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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   1,105 92,765 SH   SOLE   92,765 0 0
AMCOR PLC ORD G0250X107   17 1,417 SH   OTR   1,417 0 0
AMDOCS LTD SHS G02602103   305 3,351 SH   SOLE   3,351 0 0
AMDOCS LTD SHS G02602103   45 500 SH   OTR   500 0 0
AXALTA COATING SYS LTD COM G0750C108   284 11,147 SH   SOLE   11,081 0 66
AXALTA COATING SYS LTD COM G0750C108   3 131 SH   OTR   131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,300 4,873 SH   SOLE   4,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15 56 SH   OTR   56 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   229 4,003 SH   SOLE   4,003 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   32 550 SH   OTR   550 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   276 4,982 SH   SOLE   4,955 0 27
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3 57 SH   OTR   57 0 0
EATON CORP PLC SHS G29183103   1,088 6,934 SH   SOLE   6,919 0 15
EATON CORP PLC SHS G29183103   12 75 SH   OTR   75 0 0
ICON PLC SHS G4705A100   395 2,031 SH   SOLE   2,025 0 6
ICON PLC SHS G4705A100   7 34 SH   OTR   34 0 0
MEDTRONIC PLC SHS G5960L103   1,495 19,230 SH   SOLE   19,230 0 0
MEDTRONIC PLC SHS G5960L103   789 10,152 SH   OTR   10,152 0 0
APTIV PLC SHS G6095L109   2,855 30,661 SH   SOLE   30,661 0 0
APTIV PLC SHS G6095L109   53 569 SH   OTR   569 0 0
NVENT ELECTRIC PLC SHS G6700G107   200 5,202 SH   SOLE   5,202 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   456 2,473 SH   SOLE   2,473 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4 23 SH   OTR   23 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   232 5,753 SH   SOLE   5,753 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6 160 SH   OTR   160 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   340 2,020 SH   SOLE   2,020 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17 101 SH   OTR   101 0 0
CHUBB LIMITED COM H1467J104   968 4,387 SH   SOLE   4,377 0 10
CHUBB LIMITED COM H1467J104   878 3,979 SH   OTR   3,979 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   660 5,233 SH   SOLE   5,233 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   25 200 SH   OTR   200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   188 1,450 SH   SOLE   1,450 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   25 190 SH   OTR   190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   202 370 SH   SOLE   370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,214 14,625 SH   SOLE   14,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25 297 SH   OTR   297 0 0
NXP SEMICONDUCTORS N V COM N6596X109   212 1,341 SH   SOLE   1,341 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1 8 SH   OTR   8 0 0
AMG FDS GW K SM CP CRE I 00170K869   2,537 89,853 SH   SOLE   88,421 1,432 0
AMG FDS GW K SM CP CRE I 00170K869   92 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   497 44,352 SH   SOLE   44,352 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   21 1,913 SH   OTR   1,913 0 0
AT&T INC COM 00206R102   2,789 151,471 SH   SOLE   150,459 1,012 0
AT&T INC COM 00206R102   155 8,410 SH   OTR   8,410 0 0
ABBOTT LABS COM 002824100   2,168 19,749 SH   SOLE   19,399 350 0
ABBOTT LABS COM 002824100   204 1,862 SH   OTR   1,862 0 0
ABBVIE INC COM 00287Y109   6,557 40,576 SH   SOLE   40,062 456 58
ABBVIE INC COM 00287Y109   710 4,395 SH   OTR   4,395 0 0
ACTIVISION BLIZZARD INC COM 00507V109   844 11,029 SH   SOLE   11,029 0 0
ACTIVISION BLIZZARD INC COM 00507V109   18 229 SH   OTR   229 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,296 6,823 SH   SOLE   6,815 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101   23 69 SH   OTR   69 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   44,097 1,408,841 SH   SOLE   1,400,388 8,452 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   651 20,811 SH   OTR   18,702 2,109 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634   661 27,652 SH   SOLE   27,652 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   24,601 1,947,787 SH   SOLE   1,946,878 0 908
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   436 34,522 SH   OTR   34,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107   439 6,784 SH   SOLE   6,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5 75 SH   OTR   75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,347 9,004 SH   SOLE   9,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8 56 SH   OTR   56 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   293 3,476 SH   SOLE   3,476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10 119 SH   OTR   119 0 0
ALBEMARLE CORP COM 012653101   334 1,541 SH   SOLE   1,541 0 0
ALBEMARLE CORP COM 012653101   7 34 SH   OTR   34 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   186 1,278 SH   SOLE   1,278 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29 200 SH   OTR   200 0 0
ALLSTATE CORP COM 020002101   2,635 19,430 SH   SOLE   19,430 0 0
ALLSTATE CORP COM 020002101   44 327 SH   OTR   327 0 0
ALPHABET INC CAP STK CL C 02079K107   5,866 66,110 SH   SOLE   66,070 0 40
ALPHABET INC CAP STK CL C 02079K107   191 2,154 SH   OTR   2,154 0 0
ALPHABET INC CAP STK CL A 02079K305   12,326 139,702 SH   SOLE   139,579 0 123
ALPHABET INC CAP STK CL A 02079K305   1,817 20,591 SH   OTR   20,591 0 0
ALTRIA GROUP INC COM 02209S103   880 19,260 SH   SOLE   18,660 600 0
ALTRIA GROUP INC COM 02209S103   531 11,610 SH   OTR   11,610 0 0
AMAZON COM INC COM 023135106   10,422 124,076 SH   SOLE   123,976 0 100
AMAZON COM INC COM 023135106   1,655 19,706 SH   OTR   19,706 0 0
AMERICAN ELEC PWR CO INC COM 025537101   855 9,010 SH   SOLE   9,010 0 0
AMERICAN ELEC PWR CO INC COM 025537101   60 627 SH   OTR   627 0 0
AMERICAN EXPRESS CO COM 025816109   578 3,913 SH   SOLE   3,913 0 0
AMERICAN EXPRESS CO COM 025816109   777 5,257 SH   OTR   5,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100   492 2,324 SH   SOLE   2,324 0 0
AMERICAN TOWER CORP NEW COM 03027X100   501 2,365 SH   OTR   2,365 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,642 199,288 SH   SOLE   199,288 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   30 1,068 SH   OTR   1,068 0 0
AMERISOURCEBERGEN CORP COM 03073E105   766 4,623 SH   SOLE   4,613 0 10
AMERISOURCEBERGEN CORP COM 03073E105   11 64 SH   OTR   64 0 0
AMERIPRISE FINL INC COM 03076C106   3,154 10,129 SH   SOLE   10,129 0 0
AMERIPRISE FINL INC COM 03076C106   59 190 SH   OTR   190 0 0
AMGEN INC COM 031162100   2,220 8,452 SH   SOLE   8,452 0 0
AMGEN INC COM 031162100   508 1,934 SH   OTR   1,934 0 0
AMICUS THERAPEUTICS INC COM 03152W109   136 11,102 SH   SOLE   11,102 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8 647 SH   OTR   647 0 0
AMPHENOL CORP NEW CL A 032095101   3,274 43,001 SH   SOLE   43,001 0 0
ANSYS INC COM 03662Q105   280 1,158 SH   SOLE   1,158 0 0
ANSYS INC COM 03662Q105   6 26 SH   OTR   26 0 0
ELEVANCE HEALTH INC COM 036752103   594 1,158 SH   SOLE   1,158 0 0
ELEVANCE HEALTH INC COM 036752103   13 25 SH   OTR   25 0 0
APPLE INC COM 037833100   35,407 272,509 SH   SOLE   272,134 196 179
APPLE INC COM 037833100   5,228 40,235 SH   OTR   39,787 448 0
APPLIED MATLS INC COM 038222105   793 8,147 SH   SOLE   8,136 0 11
APPLIED MATLS INC COM 038222105   38 391 SH   OTR   391 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   349 5,093 SH   SOLE   5,093 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5 73 SH   OTR   73 0 0
ARGENX SE SPONSORED ADR 04016X101   148 390 SH   SOLE   390 0 0
ARGENX SE SPONSORED ADR 04016X101   53 141 SH   OTR   141 0 0
ARISTA NETWORKS INC COM 040413106   499 4,115 SH   SOLE   4,115 0 0
ARISTA NETWORKS INC COM 040413106   89 736 SH   OTR   736 0 0
ARROW ELECTRS INC COM 042735100   262 2,508 SH   SOLE   2,508 0 0
ARROW ELECTRS INC COM 042735100   7 67 SH   OTR   67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   536 2,244 SH   SOLE   2,244 0 0
AUTOZONE INC COM 053332102   752 305 SH   SOLE   303 0 2
AUTOZONE INC COM 053332102   10 4 SH   OTR   4 0 0
AVANOS MED INC COM 05350V106   190 7,019 SH   SOLE   7,019 0 0
AVANOS MED INC COM 05350V106   26 975 SH   OTR   975 0 0
AVANTOR INC COM 05352A100   198 9,386 SH   SOLE   9,318 0 68
AVANTOR INC COM 05352A100   2 116 SH   OTR   116 0 0
AVERY DENNISON CORP COM 053611109   253 1,400 SH   SOLE   1,400 0 0
AVERY DENNISON CORP COM 053611109   9 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760   2,252 51,231 SH   SOLE   51,231 0 0
BCE INC COM NEW 05534B760   36 829 SH   OTR   829 0 0
BANK AMERICA CORP COM 060505104   3,816 115,225 SH   SOLE   115,142 0 83
BANK AMERICA CORP COM 060505104   407 12,292 SH   OTR   12,292 0 0
BANK NEW YORK MELLON CORP COM 064058100   427 9,380 SH   SOLE   9,380 0 0
BANK NEW YORK MELLON CORP COM 064058100   384 8,426 SH   OTR   8,426 0 0
BANK OF CHINA LTD ADR 06426M104   155 17,091 SH   SOLE   17,091 0 0
BANK OF CHINA LTD ADR 06426M104   5 546 SH   OTR   546 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   2,178 167,006 SH   SOLE   167,006 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   114 8,705 SH   OTR   8,705 0 0
BAXTER INTL INC COM 071813109   223 4,371 SH   SOLE   4,371 0 0
BECTON DICKINSON & CO COM 075887109   567 2,230 SH   SOLE   2,230 0 0
BECTON DICKINSON & CO COM 075887109   5 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   406 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,690 18,419 SH   SOLE   18,389 7 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,737 5,624 SH   OTR   5,624 0 0
BHP GROUP LTD SPONSORED ADS 088606108   303 4,887 SH   SOLE   4,887 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13 211 SH   OTR   211 0 0
BIO RAD LABS INC CL A 090572207   203 482 SH   SOLE   482 0 0
BIO RAD LABS INC CL A 090572207   5 13 SH   OTR   13 0 0
BLACK KNIGHT INC COM 09215C105   224 3,623 SH   SOLE   3,623 0 0
BLACK KNIGHT INC COM 09215C105   4 64 SH   OTR   64 0 0
BLACKROCK INC COM 09247X101   1,045 1,475 SH   SOLE   1,475 0 0
BLACKROCK INC COM 09247X101   2 3 SH   OTR   3 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203   227 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105   1,103 5,788 SH   SOLE   5,788 0 0
BOEING CO COM 097023105   24 127 SH   OTR   127 0 0
BOOKING HOLDINGS INC COM 09857L108   1,189 590 SH   SOLE   590 0 0
BOOKING HOLDINGS INC COM 09857L108   20 10 SH   OTR   10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   317 3,030 SH   SOLE   3,030 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   52 500 SH   OTR   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,426 30,828 SH   SOLE   30,769 0 59
BOSTON SCIENTIFIC CORP COM 101137107   12 259 SH   OTR   259 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602   906 58,227 SH   SOLE   58,227 0 0
BOYD GAMING CORP COM 103304101   261 4,786 SH   SOLE   4,786 0 0
BOYD GAMING CORP COM 103304101   2 43 SH   OTR   43 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,956 41,079 SH   SOLE   40,234 810 35
BRISTOL-MYERS SQUIBB CO COM 110122108   144 2,008 SH   OTR   2,008 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,503 87,620 SH   SOLE   87,620 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52 1,297 SH   OTR   1,297 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   379 2,827 SH   SOLE   2,827 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29 215 SH   OTR   215 0 0
BROADCOM INC COM 11135F101   3,377 6,039 SH   SOLE   6,039 0 0
BROADCOM INC COM 11135F101   23 42 SH   OTR   42 0 0
BURLINGTON STORES INC COM 122017106   751 3,706 SH   SOLE   3,706 0 0
BURLINGTON STORES INC COM 122017106   43 214 SH   OTR   214 0 0
CBRE GROUP INC CL A 12504L109   402 5,218 SH   SOLE   5,218 0 0
CBRE GROUP INC CL A 12504L109   10 125 SH   OTR   125 0 0
CDW CORP COM 12514G108   556 3,115 SH   SOLE   3,115 0 0
CF INDS HLDGS INC COM 125269100   1,760 20,656 SH   SOLE   20,556 0 100
CF INDS HLDGS INC COM 125269100   54 632 SH   OTR   632 0 0
CIGNA CORP NEW COM 125523100   1,045 3,155 SH   SOLE   3,142 0 13
CIGNA CORP NEW COM 125523100   16 47 SH   OTR   47 0 0
CMS ENERGY CORP COM 125896100   260 4,111 SH   SOLE   4,111 0 0
CMS ENERGY CORP COM 125896100   32 500 SH   OTR   500 0 0
CRH PLC ADR 12626K203   337 8,476 SH   SOLE   8,433 0 43
CRH PLC ADR 12626K203   4 93 SH   OTR   93 0 0
CSX CORP COM 126408103   794 25,644 SH   SOLE   25,644 0 0
CSX CORP COM 126408103   6 207 SH   OTR   207 0 0
CVS HEALTH CORP COM 126650100   4,617 49,541 SH   SOLE   49,503 0 38
CVS HEALTH CORP COM 126650100   71 761 SH   OTR   761 0 0
COTERRA ENERGY INC COM 127097103   536 21,797 SH   SOLE   21,797 0 0
COTERRA ENERGY INC COM 127097103   46 1,874 SH   OTR   1,874 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   755 18,659 SH   SOLE   18,659 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12 292 SH   OTR   292 0 0
CANADIAN NAT RES LTD COM 136385101   446 8,026 SH   SOLE   8,026 0 0
CANADIAN NAT RES LTD COM 136385101   5 90 SH   OTR   90 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,920 20,655 SH   SOLE   20,655 0 0
CAPITAL ONE FINL CORP COM 14040H105   35 380 SH   OTR   380 0 0
CAPITOL SER TR FULLR THLER R6 14064D741   3,191 112,626 SH   SOLE   112,626 0 0
CARREFOUR SA SPONSORED ADR 144430204   61 18,206 SH   SOLE   18,206 0 0
CATERPILLAR INC COM 149123101   680 2,838 SH   SOLE   2,830 0 8
CATERPILLAR INC COM 149123101   4 15 SH   OTR   15 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   18,308 1,149,289 SH   SOLE   1,149,289 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   225 14,112 SH   OTR   14,112 0 0
CELANESE CORP DEL COM 150870103   1,304 12,753 SH   SOLE   12,753 0 0
CELANESE CORP DEL COM 150870103   30 293 SH   OTR   293 0 0
CENTENE CORP DEL COM 15135B101   682 8,319 SH   SOLE   8,276 0 43
CENTENE CORP DEL COM 15135B101   8 98 SH   OTR   98 0 0
CENOVUS ENERGY INC COM 15135U109   374 19,281 SH   SOLE   19,281 0 0
CENOVUS ENERGY INC COM 15135U109   5 281 SH   OTR   281 0 0
CENTERPOINT ENERGY INC COM 15189T107   345 11,497 SH   SOLE   11,425 0 72
CENTERPOINT ENERGY INC COM 15189T107   4 119 SH   OTR   119 0 0
CHAMPIONX CORPORATION COM 15872M104   242 8,340 SH   SOLE   8,340 0 0
CHAMPIONX CORPORATION COM 15872M104   10 351 SH   OTR   351 0 0
CHARLES RIV LABS INTL INC COM 159864107   423 1,943 SH   SOLE   1,943 0 0
CHARLES RIV LABS INTL INC COM 159864107   27 125 SH   OTR   125 0 0
CHEVRON CORP NEW COM 166764100   5,528 30,799 SH   SOLE   30,752 0 47
CHEVRON CORP NEW COM 166764100   400 2,231 SH   OTR   2,231 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   94 18,423 SH   SOLE   18,423 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   16 3,075 SH   OTR   3,075 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   273 7,459 SH   SOLE   7,459 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13 356 SH   OTR   356 0 0
CIENA CORP COM NEW 171779309   177 3,468 SH   SOLE   3,468 0 0
CIENA CORP COM NEW 171779309   28 550 SH   OTR   550 0 0
CISCO SYS INC COM 17275R102   8,166 171,403 SH   SOLE   170,936 0 467
CISCO SYS INC COM 17275R102   699 14,670 SH   OTR   14,582 88 0
CINTAS CORP COM 172908105   2,049 4,538 SH   SOLE   4,538 0 0
CINTAS CORP COM 172908105   6 13 SH   OTR   13 0 0
CITIZENS & NORTHN CORP COM 172922106   217 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424   316 6,983 SH   SOLE   6,983 0 0
CITIGROUP INC COM NEW 172967424   277 6,130 SH   OTR   6,130 0 0
CITIZENS FINL GROUP INC COM 174610105   186 4,718 SH   SOLE   4,718 0 0
CITIZENS FINL GROUP INC COM 174610105   65 1,646 SH   OTR   1,646 0 0
CLEARWAY ENERGY INC CL C 18539C204   191 5,998 SH   SOLE   5,998 0 0
CLEARWAY ENERGY INC CL C 18539C204   29 920 SH   OTR   920 0 0
CLOROX CO DEL COM 189054109   1,586 11,302 SH   SOLE   11,302 0 0
CLOROX CO DEL COM 189054109   24 169 SH   OTR   169 0 0
COCA COLA CO COM 191216100   3,175 49,913 SH   SOLE   49,813 100 0
COCA COLA CO COM 191216100   651 10,230 SH   OTR   10,090 140 0
CODORUS VY BANCORP INC COM 192025104   224 9,428 SH   SOLE   9,428 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   853 14,912 SH   SOLE   14,366 525 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13 220 SH   OTR   220 0 0
COLGATE PALMOLIVE CO COM 194162103   382 4,842 SH   SOLE   4,842 0 0
COLGATE PALMOLIVE CO COM 194162103   21 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840   376 12,752 SH   SOLE   12,752 0 0
COMCAST CORP NEW CL A 20030N101   365 10,437 SH   SOLE   10,437 0 0
COMCAST CORP NEW CL A 20030N101   4 128 SH   OTR   128 0 0
COMMERCIAL METALS CO COM 201723103   242 5,006 SH   SOLE   5,006 0 0
COMMERCIAL METALS CO COM 201723103   53 1,093 SH   OTR   1,093 0 0
COMMUNITY BK SYS INC COM 203607106   224 3,561 SH   SOLE   3,561 0 0
COMMUNITY BK SYS INC COM 203607106   39 620 SH   OTR   620 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   117 12,000 SH   SOLE   12,000 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   4 450 SH   OTR   450 0 0
CONAGRA BRANDS INC COM 205887102   1,272 32,871 SH   SOLE   32,871 0 0
CONAGRA BRANDS INC COM 205887102   21 536 SH   OTR   536 0 0
CONCENTRIX CORP COM 20602D101   267 2,003 SH   SOLE   2,003 0 0
CONCENTRIX CORP COM 20602D101   47 350 SH   OTR   350 0 0
CONOCOPHILLIPS COM 20825C104   4,078 34,557 SH   SOLE   34,191 300 66
CONOCOPHILLIPS COM 20825C104   768 6,506 SH   OTR   6,476 30 0
CONSOLIDATED EDISON INC COM 209115104   128 1,338 SH   SOLE   1,338 0 0
CONSOLIDATED EDISON INC COM 209115104   92 967 SH   OTR   967 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,518 15,181 SH   SOLE   15,141 0 40
CONSTELLATION BRANDS INC CL A 21036P108   163 702 SH   OTR   702 0 0
COPART INC COM 217204106   973 15,978 SH   SOLE   15,978 0 0
COPART INC COM 217204106   3 54 SH   OTR   54 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,360 5,170 SH   SOLE   5,167 0 3
COSTCO WHSL CORP NEW COM 22160K105   250 547 SH   OTR   547 0 0
CROWN CASTLE INC COM 22822V101   2,668 19,670 SH   SOLE   19,670 0 0
CROWN CASTLE INC COM 22822V101   38 277 SH   OTR   277 0 0
CULLEN FROST BANKERS INC COM 229899109   312 2,333 SH   SOLE   2,333 0 0
CULLEN FROST BANKERS INC COM 229899109   53 400 SH   OTR   400 0 0
CUMMINS INC COM 231021106   2,247 9,272 SH   SOLE   9,272 0 0
CUMMINS INC COM 231021106   57 236 SH   OTR   236 0 0
D R HORTON INC COM 23331A109   418 4,686 SH   SOLE   4,686 0 0
D R HORTON INC COM 23331A109   12 131 SH   OTR   131 0 0
DTE ENERGY CO COM 233331107   1,766 15,027 SH   SOLE   15,027 0 0
DTE ENERGY CO COM 233331107   34 292 SH   OTR   292 0 0
DANAHER CORPORATION COM 235851102   2,802 10,555 SH   SOLE   10,555 0 0
DANAHER CORPORATION COM 235851102   46 173 SH   OTR   173 0 0
DARDEN RESTAURANTS INC COM 237194105   3,902 28,210 SH   SOLE   28,210 0 0
DARDEN RESTAURANTS INC COM 237194105   79 574 SH   OTR   574 0 0
DEERE & CO COM 244199105   1,296 3,023 SH   SOLE   3,015 0 8
DEERE & CO COM 244199105   9 21 SH   OTR   21 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,044 25,948 SH   SOLE   25,948 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7 163 SH   OTR   163 0 0
DEVON ENERGY CORP NEW COM 25179M103   543 8,823 SH   SOLE   8,823 0 0
DEVON ENERGY CORP NEW COM 25179M103   90 1,462 SH   OTR   1,462 0 0
DEXCOM INC COM 252131107   300 2,651 SH   SOLE   2,651 0 0
DEXCOM INC COM 252131107   3 23 SH   OTR   23 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   7,627 262,647 SH   SOLE   262,647 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   230 7,917 SH   OTR   7,917 0 0
DICKS SPORTING GOODS INC COM 253393102   1,804 14,999 SH   SOLE   14,999 0 0
DICKS SPORTING GOODS INC COM 253393102   47 390 SH   OTR   390 0 0
DIGITAL RLTY TR INC COM 253868103   1,473 14,689 SH   SOLE   14,689 0 0
DIGITAL RLTY TR INC COM 253868103   24 243 SH   OTR   243 0 0
DISNEY WALT CO COM 254687106   3,716 42,777 SH   SOLE   42,777 0 0
DISNEY WALT CO COM 254687106   805 9,266 SH   OTR   9,205 61 0
DISCOVER FINL SVCS COM 254709108   248 2,534 SH   SOLE   2,534 0 0
DISCOVER FINL SVCS COM 254709108   7 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK I 256206103   647 15,006 SH   SOLE   15,006 0 0
DOLLAR GEN CORP NEW COM 256677105   804 3,265 SH   SOLE   3,261 0 4
DOLLAR GEN CORP NEW COM 256677105   6 24 SH   OTR   24 0 0
DOMINION ENERGY INC COM 25746U109   2,098 34,209 SH   SOLE   34,183 0 26
DOMINION ENERGY INC COM 25746U109   32 530 SH   OTR   530 0 0
DOVER CORP COM 260003108   547 4,041 SH   SOLE   4,041 0 0
DOVER CORP COM 260003108   8 57 SH   OTR   57 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,079 39,602 SH   SOLE   39,602 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   430 4,171 SH   OTR   4,171 0 0
DUPONT DE NEMOURS INC COM 26614N102   540 7,865 SH   SOLE   7,865 0 0
DUPONT DE NEMOURS INC COM 26614N102   7 97 SH   OTR   97 0 0
DYCOM INDS INC COM 267475101   326 3,484 SH   SOLE   3,484 0 0
DYCOM INDS INC COM 267475101   56 600 SH   OTR   600 0 0
EOG RES INC COM 26875P101   482 3,720 SH   SOLE   3,720 0 0
EOG RES INC COM 26875P101   7 53 SH   OTR   53 0 0
EQT CORP COM 26884L109   176 5,211 SH   SOLE   5,211 0 0
EQT CORP COM 26884L109   25 750 SH   OTR   750 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606   737 19,480 SH   SOLE   19,480 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606   4 104 SH   OTR   104 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   298 3,993 SH   SOLE   3,993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109   1,391 11,382 SH   SOLE   11,382 0 0
ELECTRONIC ARTS INC COM 285512109   10 82 SH   OTR   82 0 0
EMCOR GROUP INC COM 29084Q100   491 3,315 SH   SOLE   3,315 0 0
EMCOR GROUP INC COM 29084Q100   86 584 SH   OTR   584 0 0
EMERSON ELEC CO COM 291011104   360 3,747 SH   SOLE   3,747 0 0
ENBRIDGE INC COM 29250N105   2,833 72,464 SH   SOLE   72,464 0 0
ENBRIDGE INC COM 29250N105   63 1,618 SH   OTR   1,618 0 0
ENTEGRIS INC COM 29362U104   345 5,254 SH   SOLE   5,254 0 0
ENTEGRIS INC COM 29362U104   52 796 SH   OTR   796 0 0
EPAM SYS INC COM 29414B104   635 1,936 SH   SOLE   1,936 0 0
EQUINOR ASA SPONSORED ADR 29446M102   677 18,901 SH   SOLE   18,901 0 0
EQUINOR ASA SPONSORED ADR 29446M102   29 807 SH   OTR   807 0 0
ESSENTIAL UTILS INC COM 29670G102   169 3,543 SH   SOLE   3,543 0 0
ESSENTIAL UTILS INC COM 29670G102   60 1,250 SH   OTR   1,250 0 0
ETSY INC COM 29786A106   200 1,668 SH   SOLE   1,668 0 0
ETSY INC COM 29786A106   63 526 SH   OTR   526 0 0
EXACT SCIENCES CORP COM 30063P105   200 4,043 SH   SOLE   4,043 0 0
EXACT SCIENCES CORP COM 30063P105   2 33 SH   OTR   33 0 0
EXELON CORP COM 30161N101   365 8,445 SH   SOLE   8,445 0 0
EXELON CORP COM 30161N101   62 1,433 SH   OTR   1,433 0 0
EXXON MOBIL CORP COM 30231G102   3,853 34,928 SH   SOLE   34,405 523 0
EXXON MOBIL CORP COM 30231G102   443 4,016 SH   OTR   4,016 0 0
META PLATFORMS INC CL A 30303M102   7,085 58,872 SH   SOLE   58,737 0 135
META PLATFORMS INC CL A 30303M102   451 3,744 SH   OTR   3,744 0 0
FASTENAL CO COM 311900104   1,278 27,003 SH   SOLE   27,003 0 0
FASTENAL CO COM 311900104   8 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412   326 16,587 SH   SOLE   16,587 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   28,473 4,892,267 SH   SOLE   4,885,955 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   543 93,240 SH   OTR   84,309 8,931 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   882 74,536 SH   SOLE   74,285 251 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   260 22,010 SH   OTR   20,912 1,098 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   5,014 246,654 SH   SOLE   246,654 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   48 2,355 SH   OTR   2,355 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   3,495 179,316 SH   SOLE   179,316 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   8 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106   586 3,386 SH   SOLE   3,382 0 4
FEDEX CORP COM 31428X106   310 1,787 SH   OTR   1,774 13 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   277 2,084 SH   SOLE   2,084 0 0
FIDELITY CONTRAFUND COM 316071109   375 31,000 SH   SOLE   31,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   339 4,996 SH   SOLE   4,964 0 32
FIDELITY NATL INFORMATION SV COM 31620M106   2 24 SH   OTR   24 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507   720 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205   2,273 100,349 SH   OTR   100,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   105 70,495 SH   SOLE   70,495 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   4 2,903 SH   OTR   2,903 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,355 23,528 SH   SOLE   23,490 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10 169 SH   OTR   169 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,591 41,093 SH   SOLE   41,032 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13 326 SH   OTR   326 0 0
FISERV INC COM 337738108   4,284 42,386 SH   SOLE   42,245 0 141
FISERV INC COM 337738108   82 813 SH   OTR   813 0 0
FIRSTENERGY CORP COM 337932107   398 9,501 SH   SOLE   9,501 0 0
FIRSTENERGY CORP COM 337932107   16 374 SH   OTR   374 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   260 1,416 SH   SOLE   1,408 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105   3 15 SH   OTR   15 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100   958 27,929 SH   SOLE   27,929 0 0
FORD MTR CO DEL COM 345370860   138 11,860 SH   SOLE   11,860 0 0
FORTINET INC COM 34959E109   270 5,527 SH   SOLE   5,527 0 0
FORTINET INC COM 34959E109   78 1,588 SH   OTR   1,588 0 0
FREEPORT-MCMORAN INC CL B 35671D857   309 8,138 SH   SOLE   8,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2 46 SH   OTR   46 0 0
FULTON FINL CORP PA COM 360271100   32,046 1,904,110 SH   SOLE   0 0 1,904,110
GENERAL DYNAMICS CORP COM 369550108   663 2,672 SH   SOLE   2,652 20 0
GENERAL DYNAMICS CORP COM 369550108   18 71 SH   OTR   71 0 0
GENERAL MLS INC COM 370334104   225 2,688 SH   SOLE   2,688 0 0
GENERAL MLS INC COM 370334104   34 400 SH   OTR   400 0 0
GENMAB A/S SPONSORED ADS 372303206   229 5,410 SH   SOLE   5,410 0 0
GENMAB A/S SPONSORED ADS 372303206   10 227 SH   OTR   227 0 0
GERDAU SA SPON ADR REP PFD 373737105   58 10,511 SH   SOLE   10,511 0 0
GERDAU SA SPON ADR REP PFD 373737105   2 326 SH   OTR   326 0 0
GILEAD SCIENCES INC COM 375558103   4,968 57,867 SH   SOLE   57,867 0 0
GILEAD SCIENCES INC COM 375558103   79 920 SH   OTR   848 72 0
GSK PLC SPONSORED ADR 37733W204   214 6,096 SH   SOLE   6,096 0 0
GSK PLC SPONSORED ADR 37733W204   27 760 SH   OTR   760 0 0
GLOBAL PMTS INC COM 37940X102   468 4,709 SH   SOLE   4,694 0 15
GLOBAL PMTS INC COM 37940X102   9 89 SH   OTR   89 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,377 4,011 SH   SOLE   4,002 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   26 75 SH   OTR   75 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   3,039 232,344 SH   SOLE   232,344 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   81 6,184 SH   OTR   6,184 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886   224 25,213 SH   SOLE   25,213 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   5,503 504,881 SH   SOLE   504,881 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   63 5,780 SH   OTR   5,780 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   56,529 3,403,310 SH   SOLE   3,399,967 0 3,343
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   1,019 61,325 SH   OTR   61,325 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234   679 62,215 SH   SOLE   62,215 0 0
GRAINGER W W INC COM 384802104   264 474 SH   SOLE   474 0 0
GRAINGER W W INC COM 384802104   14 26 SH   OTR   26 0 0
HP INC COM 40434L105   3,734 138,983 SH   SOLE   138,983 0 0
HP INC COM 40434L105   85 3,171 SH   OTR   3,171 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   6,580 280,947 SH   SOLE   279,181 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   108 4,595 SH   OTR   4,595 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   495 15,442 SH   SOLE   15,442 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   2,713 154,142 SH   SOLE   154,142 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   14 823 SH   OTR   823 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723   1,502 65,465 SH   SOLE   65,465 0 0
HARTFORD MUT FDS INC BALNCD INCM A 416648244   195 14,173 SH   SOLE   14,173 0 0
HASBRO INC COM 418056107   272 4,455 SH   SOLE   4,455 0 0
HASBRO INC COM 418056107   7 110 SH   OTR   110 0 0
HELMERICH & PAYNE INC COM 423452101   363 7,317 SH   SOLE   7,317 0 0
HELMERICH & PAYNE INC COM 423452101   5 92 SH   OTR   92 0 0
HERSHEY CO COM 427866108   643 2,777 SH   SOLE   2,777 0 0
HEXCEL CORP NEW COM 428291108   256 4,353 SH   SOLE   4,353 0 0
HEXCEL CORP NEW COM 428291108   7 117 SH   OTR   117 0 0
HOME DEPOT INC COM 437076102   5,106 16,164 SH   SOLE   15,907 250 7
HOME DEPOT INC COM 437076102   972 3,076 SH   OTR   3,076 0 0
HONEYWELL INTL INC COM 438516106   2,544 11,870 SH   SOLE   11,870 0 0
HONEYWELL INTL INC COM 438516106   705 3,289 SH   OTR   3,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,121 194,458 SH   SOLE   194,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104   67 4,164 SH   OTR   4,164 0 0
HOULIHAN LOKEY INC CL A 441593100   393 4,508 SH   SOLE   4,508 0 0
HOULIHAN LOKEY INC CL A 441593100   5 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108   403 10,223 SH   SOLE   10,151 0 72
HOWMET AEROSPACE INC COM 443201108   5 119 SH   OTR   119 0 0
HUMANA INC COM 444859102   298 581 SH   SOLE   581 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,408 170,800 SH   SOLE   170,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104   36 2,567 SH   OTR   2,567 0 0
HYATT HOTELS CORP COM CL A 448579102   229 2,527 SH   SOLE   2,527 0 0
HYATT HOTELS CORP COM CL A 448579102   12 135 SH   OTR   135 0 0
ICF INTL INC COM 44925C103   202 2,044 SH   SOLE   2,044 0 0
IPG PHOTONICS CORP COM 44980X109   211 2,232 SH   SOLE   2,232 0 0
IDACORP INC COM 451107106   233 2,165 SH   SOLE   2,165 0 0
INDUS REALTY TRUST INC COM 45580R103   282 4,444 SH   SOLE   4,444 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   42,911 934,474 SH   SOLE   934,474 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   726 15,811 SH   OTR   15,811 0 0
INSPERITY INC COM 45778Q107   655 5,762 SH   SOLE   5,762 0 0
INSPERITY INC COM 45778Q107   52 461 SH   OTR   461 0 0
INTEL CORP COM 458140100   3,695 139,806 SH   SOLE   139,375 0 431
INTEL CORP COM 458140100   529 20,006 SH   OTR   19,917 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   525 5,113 SH   SOLE   5,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10 97 SH   OTR   97 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,740 33,640 SH   SOLE   33,540 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   90 639 SH   OTR   605 34 0
INVESCO QQQ TR UNIT SER 1 46090E103   475 1,783 SH   SOLE   1,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   529 1,992 SH   SOLE   1,992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3 12 SH   OTR   12 0 0
INTUIT COM 461202103   235 604 SH   SOLE   604 0 0
INTUIT COM 461202103   4 9 SH   OTR   9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,110 14,940 SH   SOLE   14,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18 130 SH   OTR   130 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   2,559 130,178 SH   SOLE   130,178 0 0
IQVIA HLDGS INC COM 46266C105   634 3,094 SH   SOLE   3,094 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,760 22,889 SH   SOLE   22,889 0 0
ISHARES TR SELECT DIVID ETF 464287168   90 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,213 16,170 SH   SOLE   16,170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,644 43,388 SH   SOLE   43,388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13 350 SH   OTR   350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   277 4,738 SH   SOLE   4,738 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,564 84,770 SH   SOLE   84,169 601 0
ISHARES TR RUS MID CAP ETF 464287499   6,798 100,779 SH   SOLE   99,726 1,053 0
ISHARES TR RUS MID CAP ETF 464287499   109 1,619 SH   OTR   1,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   319 1,319 SH   SOLE   1,319 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,438 9,879 SH   SOLE   9,866 0 13
ISHARES TR ISHARES SEMICDTR 464287523   30 85 SH   OTR   85 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,012 125,370 SH   SOLE   125,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   238 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606   896 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   18,100 84,486 SH   SOLE   84,461 25 0
ISHARES TR RUS 1000 GRW ETF 464287614   96 450 SH   OTR   450 0 0
ISHARES TR RUS 1000 ETF 464287622   1,188 5,645 SH   SOLE   5,645 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   234 1,686 SH   SOLE   1,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   586 2,734 SH   SOLE   2,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,038 11,688 SH   SOLE   11,402 286 0
ISHARES TR CORE S&P SCP ETF 464287804   661 6,984 SH   SOLE   6,984 0 0
ISHARES TR S&P SML 600 GWT 464287887   535 4,954 SH   SOLE   4,954 0 0
ISHARES TR PFD AND INCM SEC 464288687   461 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   207 1,990 SH   SOLE   1,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842   790 12,818 SH   SOLE   12,818 0 0
ISHARES INC CORE MSCI EMKT 46434G103   230 4,934 SH   SOLE   4,934 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   61 12,869 SH   SOLE   12,869 0 0
JPMORGAN CHASE & CO COM 46625H100   7,579 56,516 SH   SOLE   56,471 0 45
JPMORGAN CHASE & CO COM 46625H100   552 4,115 SH   OTR   4,115 0 0
JOHCM FDS TR JOHCM GBL INST 46653M815   346 36,046 SH   SOLE   36,046 0 0
JOHCM FDS TR JOHCM GBL INST 46653M815   9 946 SH   OTR   946 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849   16,077 803,456 SH   SOLE   803,456 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849   356 17,776 SH   OTR   17,776 0 0
JACOBS SOLUTIONS INC COM 46982L108   482 4,018 SH   SOLE   4,018 0 0
JACOBS SOLUTIONS INC COM 46982L108   45 377 SH   OTR   377 0 0
JANUS INVT FD ENTRPIRSE FD T 471023804   379 3,202 SH   SOLE   3,202 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   2,183 104,499 SH   SOLE   104,499 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   16,864 690,567 SH   SOLE   690,567 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   345 14,145 SH   OTR   14,145 0 0
JOHNSON & JOHNSON COM 478160104   6,813 38,570 SH   SOLE   38,075 440 55
JOHNSON & JOHNSON COM 478160104   2,023 11,450 SH   OTR   11,402 48 0
JPMORGAN TR I INCM BLDR FD A 4812A3288   107 11,521 SH   SOLE   11,521 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   4,274 183,200 SH   SOLE   183,200 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   197 8,446 SH   OTR   8,446 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530   409 9,152 SH   SOLE   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288   12,151 311,164 SH   SOLE   307,556 0 3,607
JPMORGAN TR I LARGE CAP GWT R6 48121L841   21,618 460,737 SH   SOLE   460,737 0 0
KLA CORP COM NEW 482480100   7,213 19,130 SH   SOLE   19,130 0 0
KLA CORP COM NEW 482480100   105 278 SH   OTR   278 0 0
KEURIG DR PEPPER INC COM 49271V100   554 15,527 SH   SOLE   15,438 0 89
KEURIG DR PEPPER INC COM 49271V100   7 201 SH   OTR   201 0 0
KEYCORP COM 493267108   1,326 76,117 SH   SOLE   76,117 0 0
KEYCORP COM 493267108   22 1,291 SH   OTR   1,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   492 2,875 SH   SOLE   2,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14 79 SH   OTR   79 0 0
KIMBERLY-CLARK CORP COM 494368103   2,710 19,962 SH   SOLE   19,962 0 0
KIMBERLY-CLARK CORP COM 494368103   30 224 SH   OTR   224 0 0
LKQ CORP COM 501889208   3,532 66,126 SH   SOLE   66,100 0 26
LKQ CORP COM 501889208   72 1,342 SH   OTR   1,342 0 0
LPL FINL HLDGS INC COM 50212V100   1,226 5,670 SH   SOLE   5,660 0 10
LPL FINL HLDGS INC COM 50212V100   10 48 SH   OTR   48 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   291 1,234 SH   SOLE   1,234 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8 35 SH   OTR   23 12 0
LAM RESEARCH CORP COM 512807108   278 661 SH   SOLE   661 0 0
LAM RESEARCH CORP COM 512807108   3 8 SH   OTR   8 0 0
LANDSTAR SYS INC COM 515098101   206 1,265 SH   SOLE   1,265 0 0
LAUDER ESTEE COS INC CL A 518439104   1,880 7,576 SH   SOLE   7,576 0 0
LAUDER ESTEE COS INC CL A 518439104   269 1,083 SH   OTR   1,083 0 0
LEIDOS HOLDINGS INC COM 525327102   291 2,765 SH   SOLE   2,750 0 15
LEIDOS HOLDINGS INC COM 525327102   3 32 SH   OTR   32 0 0
LILLY ELI & CO COM 532457108   3,883 10,613 SH   SOLE   10,573 40 0
LILLY ELI & CO COM 532457108   216 590 SH   OTR   590 0 0
LINCOLN ELEC HLDGS INC COM 533900106   654 4,527 SH   SOLE   4,527 0 0
LITHIA MTRS INC COM 536797103   613 2,996 SH   SOLE   2,996 0 0
LITHIA MTRS INC COM 536797103   4 21 SH   OTR   21 0 0
LOCKHEED MARTIN CORP COM 539830109   1,902 3,909 SH   SOLE   3,909 0 0
LOCKHEED MARTIN CORP COM 539830109   242 497 SH   OTR   497 0 0
LOWES COS INC COM 548661107   3,780 18,971 SH   SOLE   18,971 0 0
LOWES COS INC COM 548661107   62 313 SH   OTR   313 0 0
LULULEMON ATHLETICA INC COM 550021109   1,192 3,720 SH   SOLE   3,720 0 0
LULULEMON ATHLETICA INC COM 550021109   4 14 SH   OTR   14 0 0
M & T BK CORP COM 55261F104   322 2,218 SH   SOLE   2,218 0 0
MFS SER TR I RESH INTL FD I 552983470   3,490 169,154 SH   SOLE   169,154 0 0
MFS SER TR I RESH INTL FD I 552983470   34 1,638 SH   OTR   1,638 0 0
MFS SER TR I VALUE FD CL I 552983694   292 6,106 SH   SOLE   6,106 0 0
MFS SER TR I VALUE FD CL I 552983694   42 886 SH   OTR   886 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   240 3,810 SH   SOLE   3,810 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864   349 18,217 SH   SOLE   16,977 1,240 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864   34 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102   1,006 8,645 SH   SOLE   8,645 0 0
MARATHON PETE CORP COM 56585A102   14 123 SH   OTR   123 0 0
MARSH & MCLENNAN COS INC COM 571748102   592 3,575 SH   SOLE   3,535 40 0
MARSH & MCLENNAN COS INC COM 571748102   11 65 SH   OTR   65 0 0
MARRIOTT INTL INC NEW CL A 571903202   252 1,690 SH   SOLE   1,690 0 0
MASCO CORP COM 574599106   510 10,919 SH   SOLE   10,919 0 0
MASCO CORP COM 574599106   10 209 SH   OTR   209 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406   317 9,208 SH   SOLE   9,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,204 32,219 SH   SOLE   32,156 0 63
MASTERCARD INCORPORATED CL A 57636Q104   814 2,342 SH   OTR   2,342 0 0
MAXIMUS INC COM 577933104   222 3,032 SH   SOLE   3,032 0 0
MCDONALDS CORP COM 580135101   1,834 6,959 SH   SOLE   6,959 0 0
MCDONALDS CORP COM 580135101   276 1,049 SH   OTR   1,049 0 0
MCKESSON CORP COM 58155Q103   3,687 9,828 SH   SOLE   9,825 0 3
MCKESSON CORP COM 58155Q103   68 180 SH   OTR   180 0 0
MERCK & CO INC COM 58933Y105   8,527 76,858 SH   SOLE   76,838 0 20
MERCK & CO INC COM 58933Y105   1,503 13,547 SH   OTR   13,547 0 0
METLIFE INC COM 59156R108   2,200 30,393 SH   SOLE   30,393 0 0
METLIFE INC COM 59156R108   46 637 SH   OTR   637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,772 1,226 SH   SOLE   1,226 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1 1 SH   OTR   1 0 0
MICROSOFT CORP COM 594918104   24,925 103,934 SH   SOLE   103,692 173 69
MICROSOFT CORP COM 594918104   3,207 13,374 SH   OTR   13,250 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104   330 4,700 SH   SOLE   4,676 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   3 48 SH   OTR   48 0 0
MICRON TECHNOLOGY INC COM 595112103   346 6,922 SH   SOLE   6,900 0 22
MICRON TECHNOLOGY INC COM 595112103   3 68 SH   OTR   68 0 0
MOHAWK INDS INC COM 608190104   304 2,978 SH   SOLE   2,967 0 11
MOHAWK INDS INC COM 608190104   7 72 SH   OTR   72 0 0
MOLINA HEALTHCARE INC COM 60855R100   207 626 SH   SOLE   626 0 0
MOLINA HEALTHCARE INC COM 60855R100   69 208 SH   OTR   208 0 0
MONDELEZ INTL INC CL A 609207105   284 4,267 SH   SOLE   4,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,138 11,210 SH   SOLE   11,210 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9 91 SH   OTR   91 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   12,607 2,521,420 SH   SOLE   2,519,112 0 2,308
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   476 95,115 SH   OTR   95,115 0 0
MORGAN STANLEY COM NEW 617446448   1,083 12,741 SH   SOLE   12,726 0 15
MORGAN STANLEY COM NEW 617446448   24 280 SH   OTR   280 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,873 31,045 SH   SOLE   31,045 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28 458 SH   OTR   458 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658   4,618 69,924 SH   SOLE   68,984 0 939
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   604 30,238 SH   SOLE   30,238 0 0
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   49 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209   100 10,779 SH   SOLE   10,779 0 0
NETFLIX INC COM 64110L106   3,204 10,864 SH   SOLE   10,856 0 8
NETFLIX INC COM 64110L106   62 211 SH   OTR   211 0 0
NEWMONT CORP COM 651639106   177 3,742 SH   SOLE   3,742 0 0
NEWMONT CORP COM 651639106   162 3,426 SH   OTR   3,426 0 0
NEXTERA ENERGY INC COM 65339F101   1,043 12,477 SH   SOLE   12,477 0 0
NEXTERA ENERGY INC COM 65339F101   226 2,702 SH   OTR   2,702 0 0
NIKE INC CL B 654106103   3,581 30,606 SH   SOLE   30,190 400 16
NIKE INC CL B 654106103   576 4,926 SH   OTR   4,842 84 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105   513 18,005 SH   SOLE   18,005 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105   19 657 SH   OTR   657 0 0
NORDSON CORP COM 655663102   949 3,993 SH   SOLE   3,993 0 0
NORDSON CORP COM 655663102   67 282 SH   OTR   282 0 0
NORFOLK SOUTHN CORP COM 655844108   1,439 5,838 SH   SOLE   5,831 0 7
NORFOLK SOUTHN CORP COM 655844108   571 2,316 SH   OTR   2,316 0 0
NORTHROP GRUMMAN CORP COM 666807102   311 570 SH   SOLE   570 0 0
NOVARTIS AG SPONSORED ADR 66987V109   615 6,777 SH   SOLE   6,763 0 14
NOVARTIS AG SPONSORED ADR 66987V109   19 210 SH   OTR   210 0 0
NVIDIA CORPORATION COM 67066G104   6,078 41,590 SH   SOLE   41,559 0 31
NVIDIA CORPORATION COM 67066G104   430 2,943 SH   OTR   2,943 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,284 1,521 SH   SOLE   1,519 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   10 12 SH   OTR   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,194 4,207 SH   SOLE   4,207 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1 4 SH   OTR   4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   260 9,297 SH   SOLE   9,297 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6 225 SH   OTR   225 0 0
ONEMAIN HLDGS INC COM 68268W103   261 7,835 SH   SOLE   7,835 0 0
ORACLE CORP COM 68389X105   608 7,433 SH   SOLE   7,433 0 0
ORACLE CORP COM 68389X105   8 97 SH   OTR   97 0 0
OTIS WORLDWIDE CORP COM 68902V107   338 4,318 SH   SOLE   4,293 0 25
OTIS WORLDWIDE CORP COM 68902V107   4 50 SH   OTR   50 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   1,326 142,567 SH   SOLE   142,567 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   0 0 SH   OTR   0 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245   730 78,463 SH   SOLE   78,463 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,416 21,626 SH   SOLE   21,626 0 0
PNC FINL SVCS GROUP INC COM 693475105   422 2,672 SH   OTR   2,672 0 0
PPL CORP COM 69351T106   1,458 49,914 SH   SOLE   49,914 0 0
PPL CORP COM 69351T106   69 2,366 SH   OTR   2,366 0 0
PACCAR INC COM 693718108   298 3,008 SH   SOLE   3,008 0 0
PACCAR INC COM 693718108   8 76 SH   OTR   76 0 0
PACKAGING CORP AMER COM 695156109   487 3,810 SH   SOLE   3,810 0 0
PACKAGING CORP AMER COM 695156109   182 1,421 SH   OTR   1,421 0 0
PALO ALTO NETWORKS INC COM 697435105   445 3,188 SH   SOLE   3,188 0 0
PALO ALTO NETWORKS INC COM 697435105   18 132 SH   OTR   132 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885   736 21,724 SH   SOLE   21,724 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408   1,778 37,795 SH   SOLE   36,772 0 1,023
PAYCOM SOFTWARE INC COM 70432V102   1,196 3,853 SH   SOLE   3,853 0 0
PAYCOM SOFTWARE INC COM 70432V102   8 27 SH   OTR   27 0 0
PAYPAL HLDGS INC COM 70450Y103   352 4,945 SH   SOLE   4,945 0 0
PAYPAL HLDGS INC COM 70450Y103   20 287 SH   OTR   287 0 0
PEPSICO INC COM 713448108   2,977 16,481 SH   SOLE   16,260 215 6
PEPSICO INC COM 713448108   36 200 SH   OTR   200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   162 15,193 SH   SOLE   15,193 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7 692 SH   OTR   692 0 0
PFIZER INC COM 717081103   6,473 126,323 SH   SOLE   126,323 0 0
PFIZER INC COM 717081103   710 13,849 SH   OTR   13,849 0 0
PHILIP MORRIS INTL INC COM 718172109   4,271 42,202 SH   SOLE   41,927 275 0
PHILIP MORRIS INTL INC COM 718172109   217 2,141 SH   OTR   2,141 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380   156 20,932 SH   SOLE   20,932 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220   326 43,155 SH   SOLE   43,155 0 0
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304   180 13,596 SH   SOLE   13,596 0 0
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304   8 581 SH   OTR   581 0 0
PIONEER NAT RES CO COM 723787107   431 1,885 SH   SOLE   1,885 0 0
PIONEER NAT RES CO COM 723787107   5 23 SH   OTR   23 0 0
POOL CORP COM 73278L105   325 1,074 SH   SOLE   1,074 0 0
PRIMO WATER CORPORATION COM 74167P108   263 16,903 SH   SOLE   16,903 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   34,858 1,117,256 SH   SOLE   1,115,032 1,970 252
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   674 21,591 SH   OTR   21,591 0 0
PROCTER AND GAMBLE CO COM 742718109   2,802 18,487 SH   SOLE   18,437 50 0
PROCTER AND GAMBLE CO COM 742718109   1,276 8,421 SH   OTR   8,382 39 0
PROGRESSIVE CORP COM 743315103   716 5,519 SH   SOLE   5,519 0 0
PROGRESSIVE CORP COM 743315103   12 92 SH   OTR   92 0 0
PROLOGIS INC. COM 74340W103   450 3,990 SH   SOLE   3,990 0 0
PROLOGIS INC. COM 74340W103   464 4,116 SH   OTR   4,116 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,187 79,869 SH   SOLE   79,869 0 0
PRUDENTIAL FINL INC COM 744320102   577 5,802 SH   SOLE   5,802 0 0
PRUDENTIAL FINL INC COM 744320102   8 83 SH   OTR   83 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,274 37,107 SH   SOLE   37,107 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45 735 SH   OTR   735 0 0
QUALCOMM INC COM 747525103   1,235 11,237 SH   SOLE   11,213 0 24
QUALCOMM INC COM 747525103   113 1,024 SH   OTR   1,024 0 0
QUANTA SVCS INC COM 74762E102   2,317 16,261 SH   SOLE   16,211 0 50
QUANTA SVCS INC COM 74762E102   50 352 SH   OTR   352 0 0
RH COM 74967X103   247 924 SH   SOLE   924 0 0
RH COM 74967X103   3 11 SH   OTR   11 0 0
RAYMOND JAMES FINL INC COM 754730109   311 2,909 SH   SOLE   2,909 0 0
RAYMOND JAMES FINL INC COM 754730109   8 74 SH   OTR   74 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,422 23,996 SH   SOLE   23,996 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   203 2,008 SH   OTR   2,008 0 0
REALTY INCOME CORP COM 756109104   1,002 15,791 SH   SOLE   15,791 0 0
REALTY INCOME CORP COM 756109104   16 255 SH   OTR   255 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,833 3,927 SH   SOLE   3,927 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55 76 SH   OTR   76 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   390 2,744 SH   SOLE   2,744 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10 69 SH   OTR   69 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   233 1,149 SH   SOLE   1,149 0 0
REPUBLIC SVCS INC COM 760759100   422 3,273 SH   SOLE   3,273 0 0
REPUBLIC SVCS INC COM 760759100   12 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100   217 3,047 SH   SOLE   3,047 0 0
RIO TINTO PLC SPONSORED ADR 767204100   180 2,530 SH   OTR   2,530 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   799 20,370 SH   SOLE   20,370 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   30 754 SH   OTR   754 0 0
ROCKET LAB USA INC COM 773122106   202 53,625 SH   SOLE   53,625 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,790 4,143 SH   SOLE   4,143 0 0
ROPER TECHNOLOGIES INC COM 776696106   33 76 SH   OTR   76 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403   387 3,725 SH   SOLE   3,725 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308   2,026 31,624 SH   SOLE   31,624 0 0
SHELL PLC SPON ADS 780259305   343 6,023 SH   SOLE   6,023 0 0
SHELL PLC SPON ADS 780259305   8 136 SH   OTR   136 0 0
S&P GLOBAL INC COM 78409V104   406 1,213 SH   SOLE   1,213 0 0
S&P GLOBAL INC COM 78409V104   13 38 SH   OTR   38 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   250 893 SH   SOLE   893 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5 19 SH   OTR   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   829 2,168 SH   SOLE   2,168 0 0
SPDR SER TR S&P DIVID ETF 78464A763   292 2,225 SH   SOLE   2,225 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   243 4,662 SH   SOLE   4,639 0 23
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3 58 SH   OTR   58 0 0
SVB FINANCIAL GROUP COM 78486Q101   415 1,803 SH   SOLE   1,799 0 4
SVB FINANCIAL GROUP COM 78486Q101   12 54 SH   OTR   54 0 0
SALESFORCE INC COM 79466L302   1,554 11,721 SH   SOLE   11,707 0 14
SALESFORCE INC COM 79466L302   18 136 SH   OTR   136 0 0
SANOFI SPONSORED ADR 80105N105   956 19,731 SH   SOLE   19,651 0 80
SANOFI SPONSORED ADR 80105N105   12 249 SH   OTR   249 0 0
SCHLUMBERGER LTD COM STK 806857108   704 13,178 SH   SOLE   13,178 0 0
SCHLUMBERGER LTD COM STK 806857108   7 134 SH   OTR   134 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376   630 69,622 SH   SOLE   69,622 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   9,652 460,931 SH   SOLE   460,931 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   92 4,404 SH   OTR   4,404 0 0
SCHWAB CHARLES CORP COM 808513105   1,202 14,439 SH   SOLE   14,396 0 43
SCHWAB CHARLES CORP COM 808513105   13 156 SH   OTR   156 0 0
SEALED AIR CORP NEW COM 81211K100   218 4,376 SH   SOLE   4,376 0 0
SEALED AIR CORP NEW COM 81211K100   4 87 SH   OTR   87 0 0
SEMPRA COM 816851109   429 2,773 SH   SOLE   2,773 0 0
SEMPRA COM 816851109   7 48 SH   OTR   48 0 0
SERVICENOW INC COM 81762P102   579 1,491 SH   SOLE   1,491 0 0
SERVICENOW INC COM 81762P102   4 10 SH   OTR   10 0 0
SHERWIN WILLIAMS CO COM 824348106   1,163 4,899 SH   SOLE   4,899 0 0
SHOCKWAVE MED INC COM 82489T104   154 751 SH   SOLE   751 0 0
SHOCKWAVE MED INC COM 82489T104   55 269 SH   OTR   269 0 0
SIMPLY GOOD FOODS CO COM 82900L102   344 9,045 SH   SOLE   9,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   320 3,515 SH   SOLE   3,515 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709   69,252 1,046,265 SH   SOLE   1,046,265 0 0
SMEAD FDS TR VALUE FD Y 83178C709   1,286 19,436 SH   OTR   19,436 0 0
SMEAD FDS TR VALUE FD INV 83178C881   841 12,705 SH   SOLE   12,705 0 0
SNAP ON INC COM 833034101   258 1,130 SH   SOLE   1,130 0 0
SNAP ON INC COM 833034101   8 33 SH   OTR   33 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   285 3,738 SH   SOLE   3,725 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307   3 43 SH   OTR   43 0 0
SOUTHERN CO COM 842587107   2,979 41,720 SH   SOLE   41,720 0 0
SOUTHERN CO COM 842587107   502 7,035 SH   OTR   7,035 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   554 40,877 SH   SOLE   40,877 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   22 1,589 SH   OTR   1,589 0 0
SOUTHWEST AIRLS CO COM 844741108   557 16,531 SH   SOLE   16,494 0 37
SOUTHWEST AIRLS CO COM 844741108   8 223 SH   OTR   223 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   198 6,695 SH   SOLE   6,695 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6 189 SH   OTR   189 0 0
STARBUCKS CORP COM 855244109   1,631 16,445 SH   SOLE   16,445 0 0
STARBUCKS CORP COM 855244109   116 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103   419 5,404 SH   SOLE   5,404 0 0
STATE STR CORP COM 857477103   8 98 SH   OTR   98 0 0
STIFEL FINL CORP COM 860630102   232 3,972 SH   SOLE   3,972 0 0
STIFEL FINL CORP COM 860630102   7 112 SH   OTR   112 0 0
STRAUMANN HOLDING AG ADR 86317T103   135 11,841 SH   SOLE   11,841 0 0
STRAUMANN HOLDING AG ADR 86317T103   6 535 SH   OTR   535 0 0
STRYKER CORPORATION COM 863667101   2,868 11,730 SH   SOLE   11,730 0 0
STRYKER CORPORATION COM 863667101   48 195 SH   OTR   195 0 0
SYNOPSYS INC COM 871607107   462 1,446 SH   SOLE   1,446 0 0
SYNOPSYS INC COM 871607107   11 35 SH   OTR   35 0 0
TD SYNNEX CORPORATION COM 87162W100   199 2,104 SH   SOLE   2,104 0 0
TD SYNNEX CORPORATION COM 87162W100   38 400 SH   OTR   400 0 0
SYSCO CORP COM 871829107   221 2,893 SH   SOLE   2,893 0 0
SYSCO CORP COM 871829107   6 74 SH   OTR   74 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664   17,325 797,288 SH   SOLE   797,288 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664   201 9,262 SH   OTR   9,262 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680   33,920 915,264 SH   SOLE   915,264 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680   328 8,853 SH   OTR   8,642 210 0
TIAA-CREF FDS CORE IMPCT ADVSR 87245P635   278 31,510 SH   SOLE   31,510 0 0
TIAA-CREF FDS SOCL INTL ADV 87245R326   624 55,804 SH   SOLE   55,804 0 0
TJX COS INC NEW COM 872540109   2,742 34,450 SH   SOLE   34,300 150 0
TJX COS INC NEW COM 872540109   1,412 17,741 SH   OTR   17,603 138 0
T-MOBILE US INC COM 872590104   497 3,549 SH   SOLE   3,529 0 20
T-MOBILE US INC COM 872590104   5 37 SH   OTR   37 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   273 2,619 SH   SOLE   2,619 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 18 SH   OTR   18 0 0
TARGET CORP COM 87612E106   4,313 28,941 SH   SOLE   28,941 0 0
TARGET CORP COM 87612E106   64 432 SH   OTR   432 0 0
TC ENERGY CORP COM 87807B107   1,349 33,850 SH   SOLE   33,850 0 0
TC ENERGY CORP COM 87807B107   20 503 SH   OTR   503 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   289 723 SH   SOLE   723 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50 125 SH   OTR   125 0 0
TELEFLEX INCORPORATED COM 879369106   220 880 SH   SOLE   880 0 0
TELEFLEX INCORPORATED COM 879369106   30 120 SH   OTR   120 0 0
TESLA INC COM 88160R101   2,218 18,008 SH   SOLE   17,993 0 15
TESLA INC COM 88160R101   27 217 SH   OTR   217 0 0
TETRA TECH INC NEW COM 88162G103   201 1,384 SH   SOLE   1,384 0 0
TEXAS INSTRS INC COM 882508104   743 4,495 SH   SOLE   4,495 0 0
TEXAS INSTRS INC COM 882508104   800 4,842 SH   OTR   4,842 0 0
THE TRADE DESK INC COM CL A 88339J105   603 13,459 SH   SOLE   13,459 0 0
THE TRADE DESK INC COM CL A 88339J105   1 23 SH   OTR   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,195 7,618 SH   SOLE   7,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82 148 SH   OTR   148 0 0
3M CO COM 88579Y101   534 4,450 SH   SOLE   4,450 0 0
3M CO COM 88579Y101   34 283 SH   OTR   283 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,392 54,635 SH   SOLE   54,635 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   76 1,229 SH   OTR   1,229 0 0
TRACTOR SUPPLY CO COM 892356106   240 1,065 SH   SOLE   1,065 0 0
TRACTOR SUPPLY CO COM 892356106   10 45 SH   OTR   45 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,737 14,597 SH   SOLE   14,597 0 0
TRAVELERS COMPANIES INC COM 89417E109   51 270 SH   OTR   270 0 0
TRIMBLE INC COM 896239100   396 7,825 SH   SOLE   7,825 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   20 14,907 SH   SOLE   14,907 0 0
TRUIST FINL CORP COM 89832Q109   2,395 55,661 SH   SOLE   55,626 0 35
TRUIST FINL CORP COM 89832Q109   36 839 SH   OTR   839 0 0
TYSON FOODS INC CL A 902494103   1,950 31,323 SH   SOLE   31,185 0 138
TYSON FOODS INC CL A 902494103   39 623 SH   OTR   623 0 0
UGI CORP NEW COM 902681105   379 10,216 SH   SOLE   10,216 0 0
UGI CORP NEW COM 902681105   8 207 SH   OTR   207 0 0
US BANCORP DEL COM NEW 902973304   1,850 42,423 SH   SOLE   42,423 0 0
US BANCORP DEL COM NEW 902973304   34 770 SH   OTR   770 0 0
ULTA BEAUTY INC COM 90384S303   1,960 4,178 SH   SOLE   4,171 0 7
ULTA BEAUTY INC COM 90384S303   237 506 SH   OTR   506 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   24,172 319,525 SH   SOLE   319,525 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   203 2,681 SH   OTR   2,681 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,733 34,417 SH   SOLE   34,417 0 0
UNILEVER PLC SPON ADR NEW 904767704   28 553 SH   OTR   553 0 0
UNION PAC CORP COM 907818108   3,467 16,744 SH   SOLE   16,729 0 15
UNION PAC CORP COM 907818108   41 196 SH   OTR   196 0 0
UNITED NAT FOODS INC COM 911163103   252 6,505 SH   SOLE   6,505 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,003 11,522 SH   SOLE   11,482 40 0
UNITED PARCEL SERVICE INC CL B 911312106   723 4,161 SH   OTR   4,161 0 0
UNITED RENTALS INC COM 911363109   3,812 10,725 SH   SOLE   10,717 0 8
UNITED RENTALS INC COM 911363109   80 224 SH   OTR   224 0 0
US FOODS HLDG CORP COM 912008109   254 7,472 SH   SOLE   7,430 0 42
US FOODS HLDG CORP COM 912008109   3 92 SH   OTR   92 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,145 9,705 SH   SOLE   9,692 0 13
UNITEDHEALTH GROUP INC COM 91324P102   1,368 2,580 SH   OTR   2,580 0 0
VALERO ENERGY CORP COM 91913Y100   1,984 15,637 SH   SOLE   15,637 0 0
VALERO ENERGY CORP COM 91913Y100   41 323 SH   OTR   323 0 0
VALVOLINE INC COM 92047W101   240 7,349 SH   SOLE   7,349 0 0
VALVOLINE INC COM 92047W101   49 1,500 SH   OTR   1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   32,423 920,336 SH   SOLE   910,546 9,789 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   1,073 30,469 SH   OTR   27,171 3,297 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   321 2,111 SH   SOLE   2,111 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   592 11,442 SH   SOLE   11,442 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818   3,146 112,915 SH   SOLE   112,915 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501   256 2,836 SH   SOLE   2,836 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   6,671 78,829 SH   SOLE   78,829 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   422 4,986 SH   OTR   4,986 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   1,960 28,716 SH   SOLE   28,078 637 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   8,255 117,797 SH   SOLE   117,797 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   52 748 SH   OTR   748 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   4,068 57,694 SH   SOLE   57,694 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   42 602 SH   OTR   602 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   3,777 48,821 SH   SOLE   48,821 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   20 259 SH   OTR   259 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   143 4,565 SH   SOLE   4,565 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   182 5,810 SH   OTR   5,810 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106   212 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   23,233 1,718,404 SH   SOLE   1,716,126 0 2,277
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   1,160 85,815 SH   OTR   85,815 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   702 16,722 SH   SOLE   16,722 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866   253 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   564 5,212 SH   SOLE   5,212 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   557 11,933 SH   SOLE   11,933 0 0
VANGUARD WORLD FDS INFOTEC IND AD 92204A793   258 1,578 SH   SOLE   1,578 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   96,500 300,033 SH   SOLE   300,033 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   476 1,478 SH   OTR   1,478 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   2,713 83,722 SH   SOLE   83,722 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   177 5,455 SH   OTR   5,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   356 9,130 SH   SOLE   9,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   855 2,433 SH   SOLE   2,433 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   355 2,237 SH   SOLE   2,237 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   539 2,644 SH   SOLE   2,644 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   34,374 136,152 SH   SOLE   134,430 73 1,648
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   671 2,656 SH   OTR   2,187 469 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   25,337 230,926 SH   SOLE   230,131 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   1,371 12,495 SH   OTR   11,972 523 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   23,637 431,651 SH   SOLE   431,651 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   894 16,321 SH   OTR   16,321 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   35,775 406,808 SH   SOLE   404,951 0 1,856
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   897 10,200 SH   OTR   8,882 1,318 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   46,156 130,344 SH   SOLE   129,458 0 885
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   279 786 SH   OTR   786 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   3,827 41,105 SH   SOLE   41,105 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   629 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   291 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   237 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,242 6,767 SH   SOLE   6,767 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,401 12,559 SH   SOLE   12,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,487 164,648 SH   SOLE   164,629 19 0
VERIZON COMMUNICATIONS INC COM 92343V104   142 3,608 SH   OTR   3,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,332 4,613 SH   SOLE   4,613 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4 13 SH   OTR   13 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   5,343 417,389 SH   SOLE   417,389 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   63 4,930 SH   OTR   4,930 0 0
VISA INC COM CL A 92826C839   6,008 28,920 SH   SOLE   28,902 0 18
VISA INC COM CL A 92826C839   1,522 7,327 SH   OTR   7,327 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   1,164 40,023 SH   SOLE   40,023 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   5 162 SH   OTR   162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,439 142,174 SH   SOLE   142,135 39 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24 2,341 SH   OTR   2,341 0 0
WEC ENERGY GROUP INC COM 92939U106   230 2,457 SH   SOLE   2,457 0 0
WEC ENERGY GROUP INC COM 92939U106   5 51 SH   OTR   51 0 0
WABTEC COM 929740108   1,869 18,723 SH   SOLE   18,711 0 12
WABTEC COM 929740108   40 397 SH   OTR   397 0 0
WALMART INC COM 931142103   4,413 31,126 SH   SOLE   31,026 40 60
WALMART INC COM 931142103   1,141 8,046 SH   OTR   7,982 64 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,776 101,078 SH   SOLE   101,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   74 1,969 SH   OTR   1,969 0 0
WASTE MGMT INC DEL COM 94106L109   697 4,441 SH   SOLE   4,441 0 0
WASTE MGMT INC DEL COM 94106L109   5 33 SH   OTR   33 0 0
WATERS CORP COM 941848103   1,059 3,090 SH   SOLE   3,090 0 0
WELLS FARGO CO NEW COM 949746101   943 22,848 SH   SOLE   22,788 0 60
WELLS FARGO CO NEW COM 949746101   8 195 SH   OTR   195 0 0
WHIRLPOOL CORP COM 963320106   325 2,294 SH   SOLE   2,294 0 0
WHIRLPOOL CORP COM 963320106   7 53 SH   OTR   53 0 0
WILLIAMS COS INC COM 969457100   2,440 74,157 SH   SOLE   74,157 0 0
WILLIAMS COS INC COM 969457100   37 1,110 SH   OTR   1,110 0 0
WILLIAMS SONOMA INC COM 969904101   1,213 10,559 SH   SOLE   10,559 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415   1,308 56,223 SH   SOLE   56,223 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   628 6,018 SH   SOLE   6,018 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   24 227 SH   OTR   227 0 0
WOODWARD INC COM 980745103   232 2,400 SH   SOLE   2,400 0 0
WOODWARD INC COM 980745103   9 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101   1,133 6,773 SH   SOLE   6,773 0 0
WORKDAY INC CL A 98138H101   8 49 SH   OTR   49 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   54,732 3,097,457 SH   SOLE   3,097,457 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   345 19,545 SH   OTR   19,545 0 0
XCEL ENERGY INC COM 98389B100   243 3,461 SH   SOLE   3,461 0 0
YETI HLDGS INC COM 98585X104   552 13,373 SH   SOLE   13,373 0 0
YETI HLDGS INC COM 98585X104   4 92 SH   OTR   92 0 0
YORK WTR CO COM 987184108   483 10,740 SH   SOLE   10,740 0 0
YORK WTR CO COM 987184108   701 15,593 SH   OTR   4,793 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   262 1,020 SH   SOLE   1,020 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 5 SH   OTR   5 0 0
ZOETIS INC CL A 98978V103   2,155 14,704 SH   SOLE   14,685 0 19
ZOETIS INC CL A 98978V103   23 154 SH   OTR   154 0 0