The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 1,000 93,160 SH   SOLE   93,160 0 0
AMCOR PLC ORD G0250X107 16 1,531 SH   OTR   1,531 0 0
AMDOCS LTD SHS G02602103 179 2,250 SH   SOLE   2,250 0 0
AMDOCS LTD SHS G02602103 40 500 SH   OTR   500 0 0
ATLASSIAN CORP PLC CL A G06242104 234 1,113 SH   SOLE   1,113 0 0
ATLASSIAN CORP PLC CL A G06242104 1 7 SH   OTR   7 0 0
AXALTA COATING SYS LTD COM G0750C108 225 10,677 SH   SOLE   10,611 0 66
AXALTA COATING SYS LTD COM G0750C108 4 189 SH   OTR   189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,221 4,745 SH   SOLE   4,745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 55 SH   OTR   55 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 247 5,804 SH   SOLE   5,777 0 27
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 125 SH   OTR   125 0 0
EATON CORP PLC SHS G29183103 1,042 7,810 SH   SOLE   7,795 0 15
EATON CORP PLC SHS G29183103 11 86 SH   OTR   86 0 0
EVEREST RE GROUP LTD COM G3223R108 208 794 SH   SOLE   789 0 5
EVEREST RE GROUP LTD COM G3223R108 3 10 SH   OTR   10 0 0
ICON PLC SHS G4705A100 356 1,939 SH   SOLE   1,933 0 6
ICON PLC SHS G4705A100 6 35 SH   OTR   35 0 0
MEDTRONIC PLC SHS G5960L103 606 7,510 SH   SOLE   7,510 0 0
MEDTRONIC PLC SHS G5960L103 792 9,813 SH   OTR   9,813 0 0
APTIV PLC SHS G6095L109 2,018 25,801 SH   SOLE   25,801 0 0
APTIV PLC SHS G6095L109 41 525 SH   OTR   525 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 296 2,110 SH   SOLE   2,110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3 23 SH   OTR   23 0 0
ALCON AG ORD SHS H01301128 220 3,775 SH   SOLE   3,775 0 0
ALCON AG ORD SHS H01301128 5 84 SH   OTR   84 0 0
CHUBB LIMITED COM H1467J104 779 4,282 SH   SOLE   4,272 0 10
CHUBB LIMITED COM H1467J104 833 4,580 SH   OTR   4,580 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 446 3,985 SH   SOLE   3,985 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 183 SH   OTR   183 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 385 5,112 SH   SOLE   5,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 122 SH   OTR   122 0 0
AMG FDS GW K SM CP CRE I 00170K869 2,240 86,570 SH   SOLE   85,138 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 85 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 384 42,011 SH   SOLE   42,011 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 17 1,913 SH   OTR   1,913 0 0
AT&T INC COM 00206R102 2,389 155,767 SH   SOLE   154,755 1,012 0
AT&T INC COM 00206R102 209 13,594 SH   OTR   13,594 0 0
ABBOTT LABS COM 002824100 1,887 19,505 SH   SOLE   19,155 350 0
ABBOTT LABS COM 002824100 190 1,965 SH   OTR   1,965 0 0
ABBVIE INC COM 00287Y109 5,656 42,144 SH   SOLE   41,630 456 58
ABBVIE INC COM 00287Y109 625 4,660 SH   OTR   4,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 749 10,070 SH   SOLE   10,055 0 15
ACTIVISION BLIZZARD INC COM 00507V109 16 220 SH   OTR   220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,150 7,814 SH   SOLE   7,806 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 69 SH   OTR   69 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 61,208 1,852,545 SH   SOLE   1,844,076 8,469 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,458 44,123 SH   OTR   34,017 10,106 0
ADVANCE AUTO PARTS INC COM 00751Y106 289 1,849 SH   SOLE   1,849 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 46 293 SH   OTR   293 0 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634 658 27,652 SH   SOLE   27,652 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 27,093 2,095,362 SH   SOLE   2,094,014 0 1,347
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 636 49,167 SH   OTR   49,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 249 3,933 SH   SOLE   3,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 39 SH   OTR   39 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,082 8,905 SH   SOLE   8,905 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 56 SH   OTR   56 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 292 3,640 SH   SOLE   3,640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 119 SH   OTR   119 0 0
ALBEMARLE CORP COM 012653101 410 1,551 SH   SOLE   1,551 0 0
ALBEMARLE CORP COM 012653101 9 34 SH   OTR   34 0 0
ALLSTATE CORP COM 020002101 2,219 17,820 SH   SOLE   17,815 0 5
ALLSTATE CORP COM 020002101 41 329 SH   OTR   329 0 0
ALPHABET INC CAP STK CL C 02079K107 6,162 64,091 SH   SOLE   64,031 0 60
ALPHABET INC CAP STK CL C 02079K107 208 2,162 SH   OTR   2,162 0 0
ALPHABET INC CAP STK CL A 02079K305 12,997 135,885 SH   SOLE   135,742 0 143
ALPHABET INC CAP STK CL A 02079K305 2,124 22,201 SH   OTR   22,201 0 0
ALTRIA GROUP INC COM 02209S103 832 20,610 SH   SOLE   20,010 600 0
ALTRIA GROUP INC COM 02209S103 525 13,002 SH   OTR   13,002 0 0
AMAZON COM INC COM 023135106 14,385 127,300 SH   SOLE   127,160 0 140
AMAZON COM INC COM 023135106 2,228 19,716 SH   OTR   19,716 0 0
AMERICAN ELEC PWR CO INC COM 025537101 818 9,466 SH   SOLE   9,466 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97 1,125 SH   OTR   1,125 0 0
AMERICAN EXPRESS CO COM 025816109 538 3,991 SH   SOLE   3,991 0 0
AMERICAN EXPRESS CO COM 025816109 709 5,257 SH   OTR   5,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100 643 2,996 SH   SOLE   2,996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 598 2,785 SH   OTR   2,785 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,833 196,445 SH   SOLE   196,445 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 26 1,068 SH   OTR   1,068 0 0
AMERISOURCEBERGEN CORP COM 03073E105 598 4,419 SH   SOLE   4,404 0 15
AMERISOURCEBERGEN CORP COM 03073E105 10 72 SH   OTR   72 0 0
AMERIPRISE FINL INC COM 03076C106 2,671 10,601 SH   SOLE   10,601 0 0
AMERIPRISE FINL INC COM 03076C106 52 205 SH   OTR   205 0 0
AMGEN INC COM 031162100 3,049 13,525 SH   SOLE   13,525 0 0
AMGEN INC COM 031162100 452 2,005 SH   OTR   2,005 0 0
AMPHENOL CORP NEW CL A 032095101 2,842 42,445 SH   SOLE   42,445 0 0
ANSYS INC COM 03662Q105 256 1,156 SH   SOLE   1,156 0 0
ANSYS INC COM 03662Q105 6 26 SH   OTR   26 0 0
ELEVANCE HEALTH INC COM 036752103 499 1,099 SH   SOLE   1,099 0 0
ELEVANCE HEALTH INC COM 036752103 11 25 SH   OTR   25 0 0
APPLE INC COM 037833100 37,625 272,252 SH   SOLE   271,832 196 224
APPLE INC COM 037833100 5,982 43,288 SH   OTR   42,840 448 0
APPLIED MATLS INC COM 038222105 622 7,589 SH   SOLE   7,571 0 18
APPLIED MATLS INC COM 038222105 32 385 SH   OTR   385 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 274 4,429 SH   SOLE   4,429 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 73 SH   OTR   73 0 0
ARISTA NETWORKS INC COM 040413106 391 3,467 SH   SOLE   3,467 0 0
ARISTA NETWORKS INC COM 040413106 85 750 SH   OTR   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 342 1,513 SH   SOLE   1,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 136 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 739 345 SH   SOLE   343 0 2
AUTOZONE INC COM 053332102 11 5 SH   OTR   5 0 0
AVANTOR INC COM 05352A100 224 11,453 SH   SOLE   11,385 0 68
AVANTOR INC COM 05352A100 3 176 SH   OTR   176 0 0
AVERY DENNISON CORP COM 053611109 222 1,367 SH   SOLE   1,367 0 0
AVERY DENNISON CORP COM 053611109 8 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760 2,135 50,909 SH   SOLE   50,909 0 0
BCE INC COM NEW 05534B760 35 829 SH   OTR   829 0 0
BK OF AMERICA CORP COM 060505104 3,205 106,125 SH   SOLE   106,042 0 83
BK OF AMERICA CORP COM 060505104 298 9,852 SH   OTR   9,852 0 0
BANK NEW YORK MELLON CORP COM 064058100 394 10,218 SH   SOLE   10,218 0 0
BANK NEW YORK MELLON CORP COM 064058100 276 7,156 SH   OTR   7,156 0 0
BANK OF CHINA LTD ADR 06426M104 121 14,824 SH   SOLE   14,824 0 0
BANK OF CHINA LTD ADR 06426M104 4 546 SH   OTR   546 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 3,141 261,528 SH   SOLE   261,528 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 105 8,705 SH   OTR   8,705 0 0
BAXTER INTL INC COM 071813109 252 4,679 SH   SOLE   4,679 0 0
BECTON DICKINSON & CO COM 075887109 492 2,209 SH   SOLE   2,209 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 343 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,799 17,971 SH   SOLE   17,941 7 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,556 5,826 SH   OTR   5,826 0 0
BIO RAD LABS INC CL A 090572207 201 481 SH   SOLE   481 0 0
BIO RAD LABS INC CL A 090572207 5 13 SH   OTR   13 0 0
BLACK KNIGHT INC COM 09215C105 230 3,551 SH   SOLE   3,551 0 0
BLACK KNIGHT INC COM 09215C105 4 64 SH   OTR   64 0 0
BLACKROCK INC COM 09247X101 789 1,434 SH   SOLE   1,434 0 0
BLACKROCK INC COM 09247X101 2 3 SH   OTR   3 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 196 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105 751 6,203 SH   SOLE   6,203 0 0
BOEING CO COM 097023105 53 437 SH   OTR   437 0 0
BOOKING HOLDINGS INC COM 09857L108 790 481 SH   SOLE   480 0 1
BOOKING HOLDINGS INC COM 09857L108 15 9 SH   OTR   9 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214 2,317 SH   SOLE   2,317 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46 500 SH   OTR   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,239 31,996 SH   SOLE   31,937 0 59
BOSTON SCIENTIFIC CORP COM 101137107 10 259 SH   OTR   259 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602 966 65,738 SH   SOLE   65,738 0 0
BOYD GAMING CORP COM 103304101 221 4,633 SH   SOLE   4,633 0 0
BOYD GAMING CORP COM 103304101 2 43 SH   OTR   43 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,346 47,063 SH   SOLE   46,218 810 35
BRISTOL-MYERS SQUIBB CO COM 110122108 145 2,043 SH   OTR   2,043 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,110 87,602 SH   SOLE   87,602 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 1,423 SH   OTR   1,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 2,284 SH   SOLE   2,284 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 215 SH   OTR   215 0 0
BROADCOM INC COM 11135F101 2,874 6,472 SH   SOLE   6,472 0 0
BROADCOM INC COM 11135F101 19 42 SH   OTR   42 0 0
BURLINGTON STORES INC COM 122017106 378 3,379 SH   SOLE   3,379 0 0
BURLINGTON STORES INC COM 122017106 24 214 SH   OTR   214 0 0
CBRE GROUP INC CL A 12504L109 309 4,582 SH   SOLE   4,582 0 0
CBRE GROUP INC CL A 12504L109 8 125 SH   OTR   125 0 0
CDW CORP COM 12514G108 516 3,308 SH   SOLE   3,308 0 0
CF INDS HLDGS INC COM 125269100 2,276 23,647 SH   SOLE   23,547 0 100
CF INDS HLDGS INC COM 125269100 64 663 SH   OTR   663 0 0
CIGNA CORP NEW COM 125523100 879 3,167 SH   SOLE   3,154 0 13
CIGNA CORP NEW COM 125523100 14 50 SH   OTR   50 0 0
CRH PLC ADR 12626K203 306 9,504 SH   SOLE   9,461 0 43
CRH PLC ADR 12626K203 5 167 SH   OTR   167 0 0
CSX CORP COM 126408103 679 25,479 SH   SOLE   25,479 0 0
CSX CORP COM 126408103 6 207 SH   OTR   207 0 0
CVS HEALTH CORP COM 126650100 4,316 45,259 SH   SOLE   45,221 0 38
CVS HEALTH CORP COM 126650100 150 1,577 SH   OTR   1,577 0 0
COTERRA ENERGY INC COM 127097103 523 20,005 SH   SOLE   20,005 0 0
COTERRA ENERGY INC COM 127097103 49 1,874 SH   OTR   1,874 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 816 18,652 SH   SOLE   18,652 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 13 292 SH   OTR   292 0 0
CANADIAN NAT RES LTD COM 136385101 354 7,612 SH   SOLE   7,612 0 0
CANADIAN NAT RES LTD COM 136385101 5 101 SH   OTR   101 0 0
CANON INC SPONSORED ADR 138006309 200 9,185 SH   SOLE   9,185 0 0
CANON INC SPONSORED ADR 138006309 9 403 SH   OTR   403 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,667 18,090 SH   SOLE   18,081 0 9
CAPITAL ONE FINL CORP COM 14040H105 34 366 SH   OTR   366 0 0
CARREFOUR SA SPONSORED ADR 144430204 64 22,940 SH   SOLE   22,940 0 0
CATALENT INC COM 148806102 301 4,156 SH   SOLE   4,156 0 0
CATALENT INC COM 148806102 32 439 SH   OTR   439 0 0
CATERPILLAR INC COM 149123101 548 3,339 SH   SOLE   3,331 0 8
CATERPILLAR INC COM 149123101 3 16 SH   OTR   16 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 15,940 1,206,681 SH   SOLE   1,206,681 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 201 15,243 SH   OTR   15,243 0 0
CELANESE CORP DEL COM 150870103 955 10,574 SH   SOLE   10,574 0 0
CELANESE CORP DEL COM 150870103 25 277 SH   OTR   277 0 0
CENTENE CORP DEL COM 15135B101 639 8,209 SH   SOLE   8,166 0 43
CENTENE CORP DEL COM 15135B101 11 144 SH   OTR   144 0 0
CENOVUS ENERGY INC COM 15135U109 244 15,852 SH   SOLE   15,852 0 0
CENOVUS ENERGY INC COM 15135U109 5 299 SH   OTR   299 0 0
CENTERPOINT ENERGY INC COM 15189T107 308 10,917 SH   SOLE   10,845 0 72
CENTERPOINT ENERGY INC COM 15189T107 4 125 SH   OTR   125 0 0
CHARLES RIV LABS INTL INC COM 159864107 475 2,413 SH   SOLE   2,413 0 0
CHARLES RIV LABS INTL INC COM 159864107 25 125 SH   OTR   125 0 0
CHEVRON CORP NEW COM 166764100 5,293 36,841 SH   SOLE   36,794 0 47
CHEVRON CORP NEW COM 166764100 284 1,976 SH   OTR   1,976 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 66 9,539 SH   SOLE   9,539 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 21 3,075 SH   OTR   3,075 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 247 6,952 SH   SOLE   6,952 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 376 SH   OTR   376 0 0
CISCO SYS INC COM 17275R102 6,522 163,060 SH   SOLE   162,593 0 467
CISCO SYS INC COM 17275R102 571 14,279 SH   OTR   14,191 88 0
CINTAS CORP COM 172908105 1,786 4,601 SH   SOLE   4,594 0 7
CINTAS CORP COM 172908105 5 13 SH   OTR   13 0 0
CITIZENS & NORTHN CORP COM 172922106 230 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 321 7,697 SH   SOLE   7,697 0 0
CITIGROUP INC COM NEW 172967424 338 8,105 SH   OTR   8,105 0 0
CITIZENS FINL GROUP INC COM 174610105 179 5,197 SH   SOLE   5,197 0 0
CITIZENS FINL GROUP INC COM 174610105 76 2,212 SH   OTR   2,212 0 0
CLOROX CO DEL COM 189054109 1,455 11,333 SH   SOLE   11,333 0 0
CLOROX CO DEL COM 189054109 22 169 SH   OTR   169 0 0
COCA COLA CO COM 191216100 2,830 50,525 SH   SOLE   50,425 100 0
COCA COLA CO COM 191216100 573 10,230 SH   OTR   10,090 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 14,591 SH   SOLE   14,045 525 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 231 SH   OTR   231 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 246 3,810 SH   SOLE   3,810 0 0
COLGATE PALMOLIVE CO COM 194162103 375 5,337 SH   SOLE   5,337 0 0
COLGATE PALMOLIVE CO COM 194162103 19 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 339 12,752 SH   SOLE   12,752 0 0
COMCAST CORP NEW CL A 20030N101 329 11,209 SH   SOLE   11,209 0 0
COMCAST CORP NEW CL A 20030N101 4 128 SH   OTR   128 0 0
COMMERCIAL METALS CO COM 201723103 176 4,963 SH   SOLE   4,963 0 0
COMMERCIAL METALS CO COM 201723103 39 1,093 SH   OTR   1,093 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 78 10,692 SH   SOLE   10,692 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 3 450 SH   OTR   450 0 0
CONAGRA BRANDS INC COM 205887102 1,117 34,228 SH   SOLE   34,228 0 0
CONAGRA BRANDS INC COM 205887102 37 1,136 SH   OTR   1,136 0 0
CONOCOPHILLIPS COM 20825C104 3,745 36,589 SH   SOLE   36,223 300 66
CONOCOPHILLIPS COM 20825C104 588 5,745 SH   OTR   5,715 30 0
CONSOLIDATED EDISON INC COM 209115104 71 828 SH   SOLE   828 0 0
CONSOLIDATED EDISON INC COM 209115104 158 1,837 SH   OTR   1,837 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,147 13,702 SH   SOLE   13,662 0 40
CONSTELLATION BRANDS INC CL A 21036P108 157 684 SH   OTR   684 0 0
CONTINENTAL RES INC COM 212015101 199 2,978 SH   SOLE   2,978 0 0
CONTINENTAL RES INC COM 212015101 5 76 SH   OTR   76 0 0
COPART INC COM 217204106 778 7,315 SH   SOLE   7,315 0 0
COPART INC COM 217204106 3 27 SH   OTR   27 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,440 5,167 SH   SOLE   5,164 0 3
COSTCO WHSL CORP NEW COM 22160K105 258 547 SH   OTR   547 0 0
CROWN CASTLE INC COM 22822V101 2,174 15,038 SH   SOLE   15,038 0 0
CROWN CASTLE INC COM 22822V101 32 219 SH   OTR   219 0 0
CULLEN FROST BANKERS INC COM 229899109 194 1,466 SH   SOLE   1,466 0 0
CULLEN FROST BANKERS INC COM 229899109 53 400 SH   OTR   400 0 0
CUMMINS INC COM 231021106 1,849 9,087 SH   SOLE   9,087 0 0
CUMMINS INC COM 231021106 50 245 SH   OTR   245 0 0
D R HORTON INC COM 23331A109 326 4,838 SH   SOLE   4,838 0 0
D R HORTON INC COM 23331A109 9 131 SH   OTR   131 0 0
DTE ENERGY CO COM 233331107 1,455 12,649 SH   SOLE   12,649 0 0
DTE ENERGY CO COM 233331107 32 278 SH   OTR   278 0 0
DANAHER CORPORATION COM 235851102 2,501 9,684 SH   SOLE   9,684 0 0
DANAHER CORPORATION COM 235851102 44 171 SH   OTR   171 0 0
DARDEN RESTAURANTS INC COM 237194105 3,455 27,350 SH   SOLE   27,350 0 0
DARDEN RESTAURANTS INC COM 237194105 96 760 SH   OTR   760 0 0
DEERE & CO COM 244199105 836 2,503 SH   SOLE   2,495 0 8
DEERE & CO COM 244199105 8 24 SH   OTR   24 0 0
DELL TECHNOLOGIES INC CL C 24703L202 894 26,169 SH   SOLE   26,169 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 163 SH   OTR   163 0 0
DEVON ENERGY CORP NEW COM 25179M103 629 10,467 SH   SOLE   10,467 0 0
DEVON ENERGY CORP NEW COM 25179M103 97 1,609 SH   OTR   1,609 0 0
DEXCOM INC COM 252131107 206 2,559 SH   SOLE   2,559 0 0
DEXCOM INC COM 252131107 2 20 SH   OTR   20 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 11,712 420,524 SH   SOLE   420,524 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 421 15,122 SH   OTR   15,122 0 0
DICKS SPORTING GOODS INC COM 253393102 1,652 15,792 SH   SOLE   15,792 0 0
DICKS SPORTING GOODS INC COM 253393102 48 462 SH   OTR   462 0 0
DIGITAL RLTY TR INC COM 253868103 1,505 15,176 SH   SOLE   15,176 0 0
DIGITAL RLTY TR INC COM 253868103 24 243 SH   OTR   243 0 0
DISNEY WALT CO COM 254687106 4,243 44,984 SH   SOLE   44,984 0 0
DISNEY WALT CO COM 254687106 968 10,258 SH   OTR   10,197 61 0
DISCOVER FINL SVCS COM 254709108 252 2,773 SH   SOLE   2,773 0 0
DISCOVER FINL SVCS COM 254709108 7 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK I 256206103 578 15,219 SH   SOLE   15,219 0 0
DOLLAR GEN CORP NEW COM 256677105 777 3,240 SH   SOLE   3,236 0 4
DOLLAR GEN CORP NEW COM 256677105 6 24 SH   OTR   24 0 0
DOMINION ENERGY INC COM 25746U109 2,691 38,934 SH   SOLE   38,908 0 26
DOMINION ENERGY INC COM 25746U109 40 582 SH   OTR   582 0 0
DOVER CORP COM 260003108 471 4,037 SH   SOLE   4,029 0 8
DOVER CORP COM 260003108 7 58 SH   OTR   58 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,318 35,667 SH   SOLE   35,667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 4,111 SH   OTR   4,111 0 0
DUPONT DE NEMOURS INC COM 26614N102 409 8,116 SH   SOLE   8,116 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 140 SH   OTR   140 0 0
DYCOM INDS INC COM 267475101 224 2,341 SH   SOLE   2,341 0 0
DYCOM INDS INC COM 267475101 57 600 SH   OTR   600 0 0
EOG RES INC COM 26875P101 345 3,090 SH   SOLE   3,090 0 0
EOG RES INC COM 26875P101 7 62 SH   OTR   62 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 370 4,472 SH   SOLE   4,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109 1,264 10,922 SH   SOLE   10,910 0 12
ELECTRONIC ARTS INC COM 285512109 9 82 SH   OTR   82 0 0
EMCOR GROUP INC COM 29084Q100 327 2,829 SH   SOLE   2,829 0 0
EMCOR GROUP INC COM 29084Q100 68 586 SH   OTR   586 0 0
EMERSON ELEC CO COM 291011104 306 4,175 SH   SOLE   4,175 0 0
ENBRIDGE INC COM 29250N105 2,687 72,414 SH   SOLE   72,414 0 0
ENBRIDGE INC COM 29250N105 98 2,644 SH   OTR   2,644 0 0
ENTEGRIS INC COM 29362U104 382 4,596 SH   SOLE   4,596 0 0
ENTEGRIS INC COM 29362U104 66 796 SH   OTR   796 0 0
EPAM SYS INC COM 29414B104 1,013 2,796 SH   SOLE   2,796 0 0
EQUINIX INC COM 29444U700 196 344 SH   SOLE   344 0 0
EQUINIX INC COM 29444U700 7 13 SH   OTR   13 0 0
EQUINOR ASA SPONSORED ADR 29446M102 472 14,261 SH   SOLE   14,261 0 0
EQUINOR ASA SPONSORED ADR 29446M102 25 746 SH   OTR   746 0 0
ESSENTIAL UTILS INC COM 29670G102 150 3,637 SH   SOLE   3,637 0 0
ESSENTIAL UTILS INC COM 29670G102 103 2,495 SH   OTR   2,495 0 0
ETSY INC COM 29786A106 177 1,771 SH   SOLE   1,771 0 0
ETSY INC COM 29786A106 52 524 SH   OTR   524 0 0
EXELON CORP COM 30161N101 305 8,151 SH   SOLE   8,151 0 0
EXELON CORP COM 30161N101 54 1,433 SH   OTR   1,433 0 0
EXELIXIS INC COM 30161Q104 124 7,878 SH   SOLE   7,878 0 0
EXELIXIS INC COM 30161Q104 45 2,887 SH   OTR   2,887 0 0
EXXON MOBIL CORP COM 30231G102 3,112 35,639 SH   SOLE   35,116 523 0
EXXON MOBIL CORP COM 30231G102 258 2,960 SH   OTR   2,960 0 0
META PLATFORMS INC CL A 30303M102 8,441 62,209 SH   SOLE   62,074 0 135
META PLATFORMS INC CL A 30303M102 874 6,440 SH   OTR   6,440 0 0
FASTENAL CO COM 311900104 1,244 27,022 SH   SOLE   27,022 0 0
FASTENAL CO COM 311900104 7 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 386 16,587 SH   SOLE   16,587 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 22,867 4,226,803 SH   SOLE   4,220,492 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 374 69,081 SH   OTR   60,150 8,931 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 801 73,901 SH   SOLE   73,650 251 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 237 21,875 SH   OTR   20,691 1,184 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 6,016 304,741 SH   SOLE   304,741 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 115 5,822 SH   OTR   5,822 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 3,696 196,277 SH   SOLE   196,277 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 8 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 483 3,250 SH   SOLE   3,246 0 4
FEDEX CORP COM 31428X106 191 1,287 SH   OTR   1,274 13 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750 208 1,663 SH   SOLE   1,663 0 0
FIDELITY CONTRAFUND COM 316071109 396 31,000 SH   SOLE   31,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 516 6,822 SH   SOLE   6,790 0 32
FIDELITY NATL INFORMATION SV COM 31620M106 4 57 SH   OTR   57 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 661 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,102 100,349 SH   OTR   100,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 93 61,387 SH   SOLE   61,387 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 1,432 23,710 SH   SOLE   23,672 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 1,586 41,183 SH   SOLE   41,122 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 326 SH   OTR   326 0 0
FISERV INC COM 337738108 3,746 40,035 SH   SOLE   39,894 0 141
FISERV INC COM 337738108 79 841 SH   OTR   841 0 0
FIRSTENERGY CORP COM 337932107 255 6,884 SH   SOLE   6,884 0 0
FIRSTENERGY CORP COM 337932107 48 1,290 SH   OTR   1,290 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 252 1,433 SH   SOLE   1,425 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH   OTR   23 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 968 27,929 SH   SOLE   27,929 0 0
FORD MTR CO DEL COM 345370860 142 12,712 SH   SOLE   12,712 0 0
FORTINET INC COM 34959E109 303 6,173 SH   SOLE   6,173 0 0
FORTINET INC COM 34959E109 77 1,573 SH   OTR   1,573 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 54 25,136 SH   OTR   25,136 0 0
FULTON FINL CORP PA COM 360271100 29,994 1,898,344 SH   SOLE   0 0 1,898,344
GENERAL DYNAMICS CORP COM 369550108 516 2,430 SH   SOLE   2,410 20 0
GENERAL DYNAMICS CORP COM 369550108 16 75 SH   OTR   75 0 0
GENERAL MLS INC COM 370334104 209 2,728 SH   SOLE   2,728 0 0
GENERAL MLS INC COM 370334104 31 400 SH   OTR   400 0 0
GILEAD SCIENCES INC COM 375558103 3,597 58,310 SH   SOLE   58,310 0 0
GILEAD SCIENCES INC COM 375558103 66 1,075 SH   OTR   1,003 72 0
GSK PLC SPONSORED ADR 37733W204 342 11,626 SH   SOLE   11,626 0 0
GSK PLC SPONSORED ADR 37733W204 30 1,003 SH   OTR   1,003 0 0
GLOBAL PMTS INC COM 37940X102 551 5,102 SH   SOLE   5,087 0 15
GLOBAL PMTS INC COM 37940X102 10 93 SH   OTR   93 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,214 4,141 SH   SOLE   4,124 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 24 81 SH   OTR   81 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 248 28,922 SH   SOLE   28,922 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 5,118 530,877 SH   SOLE   530,877 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 59 6,092 SH   OTR   6,092 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 49,442 3,227,305 SH   SOLE   3,222,457 0 4,847
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1,443 94,217 SH   OTR   94,217 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 637 65,958 SH   SOLE   65,958 0 0
GRAINGER W W INC COM 384802104 258 527 SH   SOLE   527 0 0
GRAINGER W W INC COM 384802104 13 26 SH   OTR   26 0 0
EMPOWER FUNDS INC MD CAP VLUE INST 39137E426 2,990 438,373 SH   SOLE   438,373 0 0
HP INC COM 40434L105 3,045 122,194 SH   SOLE   122,194 0 0
HP INC COM 40434L105 74 2,985 SH   OTR   2,985 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 6,345 303,447 SH   SOLE   301,681 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 96 4,595 SH   OTR   4,595 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 2,083 70,191 SH   SOLE   70,191 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 37 1,261 SH   OTR   1,261 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 4,125 257,322 SH   SOLE   257,322 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 39 2,415 SH   OTR   2,415 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,269 65,833 SH   SOLE   65,833 0 0
HASBRO INC COM 418056107 329 4,883 SH   SOLE   4,883 0 0
HASBRO INC COM 418056107 6 90 SH   OTR   90 0 0
HERSHEY CO COM 427866108 616 2,793 SH   SOLE   2,793 0 0
HEXCEL CORP NEW COM 428291108 214 4,139 SH   SOLE   4,139 0 0
HEXCEL CORP NEW COM 428291108 6 117 SH   OTR   117 0 0
HOME DEPOT INC COM 437076102 4,316 15,640 SH   SOLE   15,377 250 13
HOME DEPOT INC COM 437076102 842 3,051 SH   OTR   3,051 0 0
HONEYWELL INTL INC COM 438516106 2,018 12,084 SH   SOLE   12,084 0 0
HONEYWELL INTL INC COM 438516106 549 3,289 SH   OTR   3,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,878 181,256 SH   SOLE   181,256 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69 4,333 SH   OTR   4,333 0 0
HOULIHAN LOKEY INC CL A 441593100 293 3,885 SH   SOLE   3,885 0 0
HOULIHAN LOKEY INC CL A 441593100 5 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108 303 9,782 SH   SOLE   9,710 0 72
HOWMET AEROSPACE INC COM 443201108 4 125 SH   OTR   125 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,283 173,210 SH   SOLE   173,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37 2,806 SH   OTR   2,806 0 0
HYATT HOTELS CORP COM CL A 448579102 199 2,462 SH   SOLE   2,462 0 0
HYATT HOTELS CORP COM CL A 448579102 11 137 SH   OTR   137 0 0
IPG PHOTONICS CORP COM 44980X109 251 2,970 SH   SOLE   2,970 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 216 1,727 SH   SOLE   1,727 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 53 427 SH   OTR   427 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 48,735 1,020,847 SH   SOLE   1,020,847 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 1,000 20,937 SH   OTR   20,937 0 0
INSPERITY INC COM 45778Q107 569 5,576 SH   SOLE   5,576 0 0
INSPERITY INC COM 45778Q107 47 463 SH   OTR   463 0 0
INTEL CORP COM 458140100 2,995 116,228 SH   SOLE   115,797 0 431
INTEL CORP COM 458140100 507 19,655 SH   OTR   19,566 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 5,000 SH   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 96 SH   OTR   96 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,759 31,637 SH   SOLE   31,537 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 681 SH   OTR   647 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 421 1,575 SH   SOLE   1,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 373 1,991 SH   SOLE   1,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH   OTR   12 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 2,267 130,589 SH   SOLE   130,589 0 0
IQVIA HLDGS INC COM 46266C105 591 3,263 SH   SOLE   3,263 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,320 21,636 SH   SOLE   21,636 0 0
ISHARES TR SELECT DIVID ETF 464287168 80 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,380 12,212 SH   SOLE   12,212 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,595 45,725 SH   SOLE   45,725 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 274 4,738 SH   SOLE   4,738 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,310 59,100 SH   SOLE   58,499 601 0
ISHARES TR RUS MID CAP ETF 464287499 4,675 75,224 SH   SOLE   74,171 1,053 0
ISHARES TR RUS MID CAP ETF 464287499 397 6,394 SH   OTR   6,394 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,159 9,910 SH   SOLE   9,892 0 18
ISHARES TR ISHARES SEMICDTR 464287523 27 85 SH   OTR   85 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,567 114,472 SH   SOLE   114,302 0 170
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606 826 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,919 75,660 SH   SOLE   75,660 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 25 SH   OTR   0 25 0
ISHARES TR RUS 1000 ETF 464287622 1,114 5,645 SH   SOLE   5,645 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 321 2,486 SH   SOLE   2,486 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 637 3,084 SH   SOLE   3,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,878 11,386 SH   SOLE   11,100 286 0
ISHARES TR S&P SML 600 GWT 464287887 433 4,257 SH   SOLE   4,257 0 0
ISHARES TR PFD AND INCM SEC 464288687 479 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 695 13,187 SH   SOLE   13,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 420 9,763 SH   SOLE   9,763 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 559 7,040 SH   SOLE   7,040 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84 16,204 SH   SOLE   16,204 0 0
JPMORGAN CHASE & CO COM 46625H100 5,653 54,098 SH   SOLE   54,053 0 45
JPMORGAN CHASE & CO COM 46625H100 336 3,219 SH   OTR   3,219 0 0
JOHCM FDS TR JOHCM GBL INST 46653M815 2,866 320,943 SH   SOLE   320,943 0 0
JOHCM FDS TR JOHCM GBL INST 46653M815 184 20,602 SH   OTR   20,602 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849 20,548 1,158,280 SH   SOLE   1,158,280 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849 395 22,290 SH   OTR   22,290 0 0
JACOBS SOLUTIONS INC COM 46982L108 617 5,684 SH   SOLE   5,684 0 0
JACOBS SOLUTIONS INC COM 46982L108 44 404 SH   OTR   404 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,363 118,874 SH   SOLE   118,874 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 15,532 684,236 SH   SOLE   684,236 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 329 14,475 SH   OTR   14,475 0 0
JOHNSON & JOHNSON COM 478160104 6,084 37,241 SH   SOLE   36,739 440 62
JOHNSON & JOHNSON COM 478160104 2,085 12,765 SH   OTR   12,717 48 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 408 9,152 SH   OTR   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 11,532 310,905 SH   SOLE   307,435 0 3,470
KLA CORP COM NEW 482480100 5,584 18,451 SH   SOLE   18,449 0 2
KLA CORP COM NEW 482480100 86 284 SH   OTR   284 0 0
KEURIG DR PEPPER INC COM 49271V100 526 14,689 SH   SOLE   14,600 0 89
KEURIG DR PEPPER INC COM 49271V100 7 189 SH   OTR   189 0 0
KEYCORP COM 493267108 1,161 72,448 SH   SOLE   72,448 0 0
KEYCORP COM 493267108 21 1,291 SH   OTR   1,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 2,540 SH   SOLE   2,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 81 SH   OTR   81 0 0
KIMBERLY-CLARK CORP COM 494368103 2,032 18,057 SH   SOLE   18,057 0 0
KIMBERLY-CLARK CORP COM 494368103 22 194 SH   OTR   194 0 0
KOHLS CORP COM 500255104 287 11,406 SH   SOLE   11,406 0 0
KOHLS CORP COM 500255104 3 130 SH   OTR   130 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 102 25,120 SH   SOLE   25,120 0 0
LKQ CORP COM 501889208 2,907 61,654 SH   SOLE   61,628 0 26
LKQ CORP COM 501889208 64 1,361 SH   OTR   1,361 0 0
LPL FINL HLDGS INC COM 50212V100 1,022 4,679 SH   SOLE   4,669 0 10
LPL FINL HLDGS INC COM 50212V100 10 48 SH   OTR   48 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 255 1,243 SH   SOLE   1,243 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 35 SH   OTR   23 12 0
LAUDER ESTEE COS INC CL A 518439104 1,508 6,984 SH   SOLE   6,984 0 0
LAUDER ESTEE COS INC CL A 518439104 234 1,083 SH   OTR   1,083 0 0
LEIDOS HOLDINGS INC COM 525327102 245 2,803 SH   SOLE   2,788 0 15
LEIDOS HOLDINGS INC COM 525327102 3 32 SH   OTR   32 0 0
LILLY ELI & CO COM 532457108 3,414 10,557 SH   SOLE   10,517 40 0
LILLY ELI & CO COM 532457108 254 787 SH   OTR   787 0 0
LITHIA MTRS INC COM 536797103 933 4,350 SH   SOLE   4,350 0 0
LITHIA MTRS INC COM 536797103 4 20 SH   OTR   20 0 0
LOCKHEED MARTIN CORP COM 539830109 1,470 3,806 SH   SOLE   3,806 0 0
LOCKHEED MARTIN CORP COM 539830109 157 407 SH   OTR   407 0 0
LOWES COS INC COM 548661107 3,622 19,288 SH   SOLE   19,288 0 0
LOWES COS INC COM 548661107 184 980 SH   OTR   980 0 0
LULULEMON ATHLETICA INC COM 550021109 1,031 3,687 SH   SOLE   3,687 0 0
LULULEMON ATHLETICA INC COM 550021109 4 14 SH   OTR   14 0 0
LUMENTUM HLDGS INC COM 55024U109 197 2,867 SH   SOLE   2,867 0 0
LUMENTUM HLDGS INC COM 55024U109 6 85 SH   OTR   85 0 0
M & T BK CORP COM 55261F104 387 2,196 SH   SOLE   2,196 0 0
MFS SER TR I RESH INTL FD I 552983470 3,056 169,005 SH   SOLE   169,005 0 0
MFS SER TR I RESH INTL FD I 552983470 44 2,443 SH   OTR   2,443 0 0
MFS SER TR I VALUE FD CL I 552983694 273 6,106 SH   SOLE   6,106 0 0
MFS SER TR I VALUE FD CL I 552983694 40 886 SH   OTR   886 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 456 27,193 SH   SOLE   24,435 2,758 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 29 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102 880 8,858 SH   SOLE   8,858 0 0
MARATHON PETE CORP COM 56585A102 15 156 SH   OTR   156 0 0
MARSH & MCLENNAN COS INC COM 571748102 396 2,654 SH   SOLE   2,614 40 0
MARSH & MCLENNAN COS INC COM 571748102 10 65 SH   OTR   65 0 0
MARRIOTT INTL INC NEW CL A 571903202 235 1,674 SH   SOLE   1,674 0 0
MASCO CORP COM 574599106 410 8,775 SH   SOLE   8,763 0 12
MASCO CORP COM 574599106 9 188 SH   OTR   188 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406 301 9,208 SH   SOLE   9,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,599 30,241 SH   SOLE   30,178 0 63
MASTERCARD INCORPORATED CL A 57636Q104 763 2,683 SH   OTR   2,683 0 0
MCDONALDS CORP COM 580135101 1,611 6,980 SH   SOLE   6,980 0 0
MCDONALDS CORP COM 580135101 242 1,049 SH   OTR   1,049 0 0
MCKESSON CORP COM 58155Q103 3,192 9,393 SH   SOLE   9,390 0 3
MCKESSON CORP COM 58155Q103 244 718 SH   OTR   718 0 0
MERCK & CO INC COM 58933Y105 6,907 80,197 SH   SOLE   80,152 0 45
MERCK & CO INC COM 58933Y105 1,200 13,935 SH   OTR   13,935 0 0
METLIFE INC COM 59156R108 1,713 28,182 SH   SOLE   28,182 0 0
METLIFE INC COM 59156R108 41 670 SH   OTR   670 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,320 1,218 SH   SOLE   1,218 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   OTR   1 0 0
MICROSOFT CORP COM 594918104 24,256 104,146 SH   SOLE   103,874 173 99
MICROSOFT CORP COM 594918104 3,112 13,361 SH   OTR   13,237 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104 255 4,186 SH   SOLE   4,162 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104 4 71 SH   OTR   71 0 0
MICRON TECHNOLOGY INC COM 595112103 308 6,138 SH   SOLE   6,116 0 22
MICRON TECHNOLOGY INC COM 595112103 3 69 SH   OTR   69 0 0
MOHAWK INDS INC COM 608190104 236 2,593 SH   SOLE   2,582 0 11
MOHAWK INDS INC COM 608190104 39 426 SH   OTR   426 0 0
MOLINA HEALTHCARE INC COM 60855R100 217 657 SH   SOLE   657 0 0
MOLINA HEALTHCARE INC COM 60855R100 70 213 SH   OTR   213 0 0
MONDELEZ INTL INC CL A 609207105 267 4,873 SH   SOLE   4,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,049 12,059 SH   SOLE   12,059 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 91 SH   OTR   91 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 12,870 2,543,423 SH   SOLE   2,540,147 0 3,276
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 269 53,250 SH   OTR   53,250 0 0
MORGAN STANLEY COM NEW 617446448 971 12,286 SH   SOLE   12,271 0 15
MORGAN STANLEY COM NEW 617446448 22 276 SH   OTR   276 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,694 32,883 SH   SOLE   32,883 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25 494 SH   OTR   494 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,351 68,426 SH   SOLE   67,525 0 901
NATIXIS FDS TR II VN MID CP Y 63872T828 555 30,238 SH   SOLE   30,238 0 0
NATIXIS FDS TR II VN MID CP Y 63872T828 45 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209 94 10,933 SH   SOLE   10,933 0 0
NETFLIX INC COM 64110L106 2,691 11,429 SH   SOLE   11,421 0 8
NETFLIX INC COM 64110L106 56 239 SH   OTR   239 0 0
NEWMONT CORP COM 651639106 139 3,319 SH   SOLE   3,319 0 0
NEWMONT CORP COM 651639106 158 3,751 SH   OTR   3,751 0 0
NEXTERA ENERGY INC COM 65339F101 1,005 12,820 SH   SOLE   12,820 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,600 SH   OTR   2,600 0 0
NIKE INC CL B 654106103 2,592 31,184 SH   SOLE   30,768 400 16
NIKE INC CL B 654106103 422 5,076 SH   OTR   4,992 84 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 429 15,899 SH   SOLE   15,899 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 18 657 SH   OTR   657 0 0
NOKIA CORP SPONSORED ADR 654902204 88 20,547 SH   SOLE   20,547 0 0
NORDSON CORP COM 655663102 852 4,013 SH   SOLE   4,013 0 0
NORDSON CORP COM 655663102 60 283 SH   OTR   283 0 0
NORFOLK SOUTHN CORP COM 655844108 1,252 5,973 SH   SOLE   5,966 0 7
NORFOLK SOUTHN CORP COM 655844108 477 2,273 SH   OTR   2,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 272 578 SH   SOLE   578 0 0
NOVARTIS AG SPONSORED ADR 66987V109 550 7,233 SH   SOLE   7,219 0 14
NOVARTIS AG SPONSORED ADR 66987V109 9 114 SH   OTR   114 0 0
NVIDIA CORPORATION COM 67066G104 4,926 40,580 SH   SOLE   40,549 0 31
NVIDIA CORPORATION COM 67066G104 507 4,176 SH   OTR   4,176 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,115 1,585 SH   SOLE   1,580 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 8 12 SH   OTR   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,053 4,231 SH   SOLE   4,231 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   OTR   4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 337 11,412 SH   SOLE   11,412 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 296 SH   OTR   296 0 0
ONEMAIN HLDGS INC COM 68268W103 286 9,689 SH   SOLE   9,689 0 0
ORACLE CORP COM 68389X105 505 8,275 SH   SOLE   8,275 0 0
ORACLE CORP COM 68389X105 6 97 SH   OTR   97 0 0
OTIS WORLDWIDE CORP COM 68902V107 349 5,465 SH   SOLE   5,440 0 25
OTIS WORLDWIDE CORP COM 68902V107 4 61 SH   OTR   61 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 2,097 221,683 SH   SOLE   221,683 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 47 4,990 SH   OTR   4,990 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 717 75,762 SH   SOLE   75,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,266 21,859 SH   SOLE   21,859 0 0
PNC FINL SVCS GROUP INC COM 693475105 399 2,672 SH   OTR   2,672 0 0
PPL CORP COM 69351T106 1,301 51,326 SH   SOLE   51,326 0 0
PPL CORP COM 69351T106 75 2,966 SH   OTR   2,966 0 0
PACCAR INC COM 693718108 212 2,538 SH   SOLE   2,538 0 0
PACCAR INC COM 693718108 7 79 SH   OTR   79 0 0
PACKAGING CORP AMER COM 695156109 402 3,580 SH   SOLE   3,580 0 0
PACKAGING CORP AMER COM 695156109 152 1,351 SH   OTR   1,351 0 0
PALO ALTO NETWORKS INC COM 697435105 501 3,058 SH   SOLE   3,058 0 0
PALO ALTO NETWORKS INC COM 697435105 22 132 SH   OTR   132 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885 754 23,111 SH   SOLE   23,111 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,881 39,984 SH   SOLE   38,446 0 1,538
PAYCOM SOFTWARE INC COM 70432V102 1,277 3,871 SH   SOLE   3,871 0 0
PAYCOM SOFTWARE INC COM 70432V102 9 27 SH   OTR   27 0 0
PAYPAL HLDGS INC COM 70450Y103 545 6,337 SH   SOLE   6,337 0 0
PAYPAL HLDGS INC COM 70450Y103 56 646 SH   OTR   646 0 0
PEPSICO INC COM 713448108 2,761 16,911 SH   SOLE   16,675 215 21
PEPSICO INC COM 713448108 33 200 SH   OTR   200 0 0
PFIZER INC COM 717081103 5,315 121,450 SH   SOLE   121,450 0 0
PFIZER INC COM 717081103 638 14,571 SH   OTR   14,571 0 0
PHILIP MORRIS INTL INC COM 718172109 3,556 42,833 SH   SOLE   42,558 275 0
PHILIP MORRIS INTL INC COM 718172109 182 2,187 SH   OTR   2,187 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 156 21,585 SH   SOLE   21,585 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 313 44,040 SH   SOLE   44,040 0 0
PIONEER NAT RES CO COM 723787107 478 2,207 SH   SOLE   2,207 0 0
PIONEER NAT RES CO COM 723787107 6 29 SH   OTR   29 0 0
POOL CORP COM 73278L105 337 1,059 SH   SOLE   1,059 0 0
PRICE T ROWE GROUP INC COM 74144T108 197 1,880 SH   SOLE   1,880 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 45 SH   OTR   45 0 0
PRIMO WATER CORPORATION COM 74167P108 154 12,255 SH   SOLE   12,255 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 36,066 1,211,474 SH   SOLE   1,209,325 1,824 324
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 727 24,405 SH   OTR   24,258 146 0
PROCTER AND GAMBLE CO COM 742718109 2,339 18,525 SH   SOLE   18,475 50 0
PROCTER AND GAMBLE CO COM 742718109 1,063 8,421 SH   OTR   8,382 39 0
PROGRESSIVE CORP COM 743315103 482 4,146 SH   SOLE   4,146 0 0
PROGRESSIVE CORP COM 743315103 11 92 SH   OTR   92 0 0
PROLOGIS INC. COM 74340W103 477 4,698 SH   SOLE   4,698 0 0
PROLOGIS INC. COM 74340W103 423 4,168 SH   OTR   4,168 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,373 79,700 SH   SOLE   79,700 0 0
PRUDENTIAL FINL INC COM 744320102 556 6,485 SH   SOLE   6,485 0 0
PRUDENTIAL FINL INC COM 744320102 7 80 SH   OTR   80 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,874 33,323 SH   SOLE   33,323 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 697 SH   OTR   697 0 0
QUALCOMM INC COM 747525103 1,165 10,309 SH   SOLE   10,285 0 24
QUALCOMM INC COM 747525103 116 1,027 SH   OTR   1,027 0 0
QUANTA SVCS INC COM 74762E102 1,953 15,330 SH   SOLE   15,280 0 50
QUANTA SVCS INC COM 74762E102 47 367 SH   OTR   367 0 0
RH COM 74967X103 290 1,179 SH   SOLE   1,179 0 0
RH COM 74967X103 2 10 SH   OTR   10 0 0
RAYMOND JAMES FINL INC COM 754730109 317 3,210 SH   SOLE   3,210 0 0
RAYMOND JAMES FINL INC COM 754730109 11 111 SH   OTR   111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,972 24,090 SH   SOLE   24,090 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 636 SH   OTR   636 0 0
REALTY INCOME CORP COM 756109104 958 16,462 SH   SOLE   16,462 0 0
REALTY INCOME CORP COM 756109104 37 630 SH   OTR   630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,482 3,603 SH   SOLE   3,603 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56 82 SH   OTR   82 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 347 2,761 SH   SOLE   2,761 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 69 SH   OTR   69 0 0
REPUBLIC SVCS INC COM 760759100 464 3,408 SH   SOLE   3,408 0 0
REPUBLIC SVCS INC COM 760759100 12 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100 115 2,082 SH   SOLE   2,082 0 0
RIO TINTO PLC SPONSORED ADR 767204100 131 2,380 SH   OTR   2,380 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 831 20,222 SH   SOLE   20,222 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 31 754 SH   OTR   754 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,375 3,822 SH   SOLE   3,822 0 0
ROPER TECHNOLOGIES INC COM 776696106 27 74 SH   OTR   74 0 0
ROWE T PRICE CAP APPRECIATIO SH BEN INT 77954M105 294 9,544 SH   SOLE   9,544 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 22,037 197,360 SH   SOLE   197,360 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 1,408 23,645 SH   SOLE   23,645 0 0
SHELL PLC SPON ADS 780259305 472 9,482 SH   SOLE   9,482 0 0
SHELL PLC SPON ADS 780259305 18 357 SH   OTR   357 0 0
S&P GLOBAL INC COM 78409V104 349 1,143 SH   SOLE   1,143 0 0
S&P GLOBAL INC COM 78409V104 12 38 SH   OTR   38 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 921 SH   SOLE   921 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 748 2,095 SH   SOLE   2,095 0 0
SPDR SER TR S&P DIVID ETF 78464A763 275 2,225 SH   SOLE   2,225 0 0
SVB FINANCIAL GROUP COM 78486Q101 570 1,699 SH   SOLE   1,695 0 4
SVB FINANCIAL GROUP COM 78486Q101 18 54 SH   OTR   54 0 0
SALESFORCE INC COM 79466L302 1,792 12,455 SH   SOLE   12,441 0 14
SALESFORCE INC COM 79466L302 20 136 SH   OTR   136 0 0
SANOFI SPONSORED ADR 80105N105 695 18,280 SH   SOLE   18,200 0 80
SANOFI SPONSORED ADR 80105N105 12 311 SH   OTR   311 0 0
SCHLUMBERGER LTD COM STK 806857108 425 11,828 SH   SOLE   11,828 0 0
SCHLUMBERGER LTD COM STK 806857108 5 143 SH   OTR   143 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 8,647 455,099 SH   SOLE   455,099 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 84 4,404 SH   OTR   4,404 0 0
SCHWAB CHARLES CORP COM 808513105 799 11,124 SH   SOLE   11,081 0 43
SCHWAB CHARLES CORP COM 808513105 13 176 SH   OTR   176 0 0
SEMPRA COM 816851109 461 3,073 SH   SOLE   3,073 0 0
SEMPRA COM 816851109 7 47 SH   OTR   47 0 0
SERVICENOW INC COM 81762P102 495 1,312 SH   SOLE   1,312 0 0
SERVICENOW INC COM 81762P102 4 10 SH   OTR   10 0 0
SHERWIN WILLIAMS CO COM 824348106 938 4,582 SH   SOLE   4,582 0 0
SHOCKWAVE MED INC COM 82489T104 193 694 SH   SOLE   694 0 0
SHOCKWAVE MED INC COM 82489T104 75 271 SH   OTR   271 0 0
SIMPLY GOOD FOODS CO COM 82900L102 220 6,864 SH   SOLE   6,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 310 3,632 SH   SOLE   3,632 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709 63,226 1,063,871 SH   SOLE   1,063,871 0 0
SMEAD FDS TR VALUE FD Y 83178C709 1,270 21,375 SH   OTR   21,375 0 0
SMEAD FDS TR VALUE FD INV 83178C881 752 12,705 SH   SOLE   12,705 0 0
SNAP ON INC COM 833034101 224 1,111 SH   SOLE   1,111 0 0
SNAP ON INC COM 833034101 7 33 SH   OTR   33 0 0
SOUTHERN CO COM 842587107 2,744 40,348 SH   SOLE   40,348 0 0
SOUTHERN CO COM 842587107 540 7,948 SH   OTR   7,948 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 369 31,649 SH   SOLE   31,649 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 19 1,589 SH   OTR   1,589 0 0
SOUTHWEST AIRLS CO COM 844741108 519 16,823 SH   SOLE   16,786 0 37
SOUTHWEST AIRLS CO COM 844741108 7 223 SH   OTR   223 0 0
STANLEY BLACK & DECKER INC COM 854502101 838 11,139 SH   SOLE   11,139 0 0
STANLEY BLACK & DECKER INC COM 854502101 19 257 SH   OTR   257 0 0
STARBUCKS CORP COM 855244109 1,364 16,187 SH   SOLE   16,187 0 0
STARBUCKS CORP COM 855244109 98 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103 351 5,766 SH   SOLE   5,766 0 0
STATE STR CORP COM 857477103 6 106 SH   OTR   106 0 0
STIFEL FINL CORP COM 860630102 207 3,983 SH   SOLE   3,983 0 0
STIFEL FINL CORP COM 860630102 6 112 SH   OTR   112 0 0
STRAUMANN HOLDING AG ADR 86317T103 139 14,911 SH   SOLE   14,911 0 0
STRAUMANN HOLDING AG ADR 86317T103 8 905 SH   OTR   905 0 0
STRYKER CORPORATION COM 863667101 2,305 11,380 SH   SOLE   11,380 0 0
STRYKER CORPORATION COM 863667101 42 208 SH   OTR   208 0 0
SYNOPSYS INC COM 871607107 327 1,070 SH   SOLE   1,070 0 0
SYNOPSYS INC COM 871607107 11 35 SH   OTR   35 0 0
SYSCO CORP COM 871829107 224 3,174 SH   SOLE   3,174 0 0
SYSCO CORP COM 871829107 5 74 SH   OTR   74 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 16,331 808,049 SH   SOLE   808,049 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 196 9,703 SH   OTR   9,703 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 37,937 946,289 SH   SOLE   946,289 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 361 9,006 SH   OTR   8,795 210 0
TIAA-CREF FDS CORE IMPCT ADVSR 87245P635 277 31,510 SH   SOLE   31,510 0 0
TIAA-CREF FDS SOCL INTL ADV 87245R326 540 55,804 SH   SOLE   55,804 0 0
TJX COS INC NEW COM 872540109 2,179 35,083 SH   SOLE   34,893 150 40
TJX COS INC NEW COM 872540109 1,125 18,117 SH   OTR   17,979 138 0
T-MOBILE US INC COM 872590104 442 3,293 SH   SOLE   3,273 0 20
T-MOBILE US INC COM 872590104 6 41 SH   OTR   41 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 2,599 SH   SOLE   2,599 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 29 SH   OTR   29 0 0
TARGET CORP COM 87612E106 4,043 27,245 SH   SOLE   27,245 0 0
TARGET CORP COM 87612E106 62 421 SH   OTR   421 0 0
TC ENERGY CORP COM 87807B107 1,062 26,370 SH   SOLE   26,370 0 0
TC ENERGY CORP COM 87807B107 17 423 SH   OTR   423 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 178 528 SH   SOLE   528 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42 125 SH   OTR   125 0 0
TESLA INC COM 88160R101 4,563 17,202 SH   SOLE   17,181 0 21
TESLA INC COM 88160R101 60 226 SH   OTR   226 0 0
TEXAS INSTRS INC COM 882508104 693 4,479 SH   SOLE   4,479 0 0
TEXAS INSTRS INC COM 882508104 743 4,800 SH   OTR   4,800 0 0
THE TRADE DESK INC COM CL A 88339J105 788 13,180 SH   SOLE   13,180 0 0
THE TRADE DESK INC COM CL A 88339J105 1 23 SH   OTR   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,666 7,229 SH   SOLE   7,229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 74 146 SH   OTR   146 0 0
3M CO COM 88579Y101 573 5,181 SH   SOLE   5,181 0 0
3M CO COM 88579Y101 145 1,308 SH   OTR   1,308 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,541 54,611 SH   SOLE   54,611 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 61 1,321 SH   OTR   1,321 0 0
TRACTOR SUPPLY CO COM 892356106 247 1,327 SH   SOLE   1,327 0 0
TRACTOR SUPPLY CO COM 892356106 8 45 SH   OTR   45 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,224 14,518 SH   SOLE   14,518 0 0
TRAVELERS COMPANIES INC COM 89417E109 44 284 SH   OTR   284 0 0
TRIMBLE INC COM 896239100 383 7,055 SH   SOLE   7,055 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 17 14,907 SH   SOLE   14,907 0 0
TRUIST FINL CORP COM 89832Q109 2,529 58,074 SH   SOLE   58,039 0 35
TRUIST FINL CORP COM 89832Q109 36 830 SH   OTR   830 0 0
TYSON FOODS INC CL A 902494103 1,716 26,035 SH   SOLE   25,897 0 138
TYSON FOODS INC CL A 902494103 38 574 SH   OTR   574 0 0
UGI CORP NEW COM 902681105 350 10,830 SH   SOLE   10,830 0 0
UGI CORP NEW COM 902681105 7 217 SH   OTR   217 0 0
US BANCORP DEL COM NEW 902973304 1,440 35,718 SH   SOLE   35,718 0 0
US BANCORP DEL COM NEW 902973304 28 694 SH   OTR   694 0 0
UBER TECHNOLOGIES INC COM 90353T100 203 7,662 SH   SOLE   7,662 0 0
ULTA BEAUTY INC COM 90384S303 1,607 4,005 SH   SOLE   3,998 0 7
ULTA BEAUTY INC COM 90384S303 197 491 SH   OTR   491 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 23,528 325,016 SH   SOLE   325,016 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 192 2,655 SH   OTR   2,655 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,569 35,786 SH   SOLE   35,786 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 614 SH   OTR   614 0 0
UNION PAC CORP COM 907818108 3,095 15,888 SH   SOLE   15,873 0 15
UNION PAC CORP COM 907818108 38 194 SH   OTR   194 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,950 12,071 SH   SOLE   12,031 40 0
UNITED PARCEL SERVICE INC CL B 911312106 669 4,142 SH   OTR   4,142 0 0
UNITED RENTALS INC COM 911363109 1,925 7,127 SH   SOLE   7,110 0 17
UNITED RENTALS INC COM 911363109 41 152 SH   OTR   152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,612 9,131 SH   SOLE   9,118 0 13
UNITEDHEALTH GROUP INC COM 91324P102 1,397 2,766 SH   OTR   2,766 0 0
VALERO ENERGY CORP COM 91913Y100 1,539 14,405 SH   SOLE   14,405 0 0
VALERO ENERGY CORP COM 91913Y100 36 337 SH   OTR   337 0 0
VALVOLINE INC COM 92047W101 163 6,435 SH   SOLE   6,435 0 0
VALVOLINE INC COM 92047W101 38 1,500 SH   OTR   1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 29,552 924,369 SH   SOLE   915,183 9,185 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,327 41,511 SH   OTR   37,135 4,376 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 1,724 SH   SOLE   1,724 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 524 11,442 SH   SOLE   11,442 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818 3,210 130,539 SH   SOLE   130,539 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 6,181 77,969 SH   SOLE   77,969 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 652 8,219 SH   OTR   8,219 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 1,736 28,193 SH   SOLE   27,556 637 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 7,673 121,731 SH   SOLE   121,731 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 57 897 SH   OTR   897 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 3,916 57,089 SH   SOLE   57,089 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 48 703 SH   OTR   703 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 3,775 51,448 SH   SOLE   51,448 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 12 168 SH   OTR   168 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106 209 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 19,880 1,702,076 SH   SOLE   1,699,324 0 2,752
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 1,178 100,829 SH   OTR   100,829 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 781 21,489 SH   SOLE   21,489 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866 237 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221 2,332 SH   SOLE   2,332 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 93,259 307,186 SH   SOLE   307,186 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 522 1,718 SH   OTR   1,718 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 2,890 94,937 SH   SOLE   94,937 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 148 4,854 SH   OTR   4,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 1,317 SH   SOLE   1,317 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 463 2,464 SH   SOLE   2,464 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 32,407 139,174 SH   SOLE   137,603 0 1,571
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 675 2,898 SH   OTR   2,342 555 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 25,453 231,176 SH   SOLE   230,380 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,506 13,680 SH   OTR   13,156 523 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 19,523 405,799 SH   SOLE   405,799 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 1,199 24,927 SH   OTR   24,927 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 34,142 416,928 SH   SOLE   415,270 0 1,657
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1,188 14,511 SH   OTR   13,159 1,352 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 43,265 130,777 SH   SOLE   130,001 0 775
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 260 786 SH   OTR   786 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 3,570 40,891 SH   SOLE   40,891 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 589 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 292 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 209 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,126 6,587 SH   SOLE   6,587 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,661 9,255 SH   SOLE   9,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,841 153,834 SH   SOLE   153,815 19 0
VERIZON COMMUNICATIONS INC COM 92343V104 207 5,464 SH   OTR   5,464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,337 4,616 SH   SOLE   4,616 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 13 SH   OTR   13 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 4,832 434,553 SH   SOLE   434,553 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 61 5,462 SH   OTR   5,462 0 0
VISA INC COM CL A 92826C839 5,414 30,477 SH   SOLE   30,450 0 27
VISA INC COM CL A 92826C839 1,302 7,327 SH   OTR   7,327 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 1,736 51,835 SH   SOLE   51,835 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 26 761 SH   OTR   761 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,721 151,879 SH   SOLE   151,840 39 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 4,021 SH   OTR   4,021 0 0
WEC ENERGY GROUP INC COM 92939U106 238 2,664 SH   SOLE   2,664 0 0
WEC ENERGY GROUP INC COM 92939U106 5 51 SH   OTR   51 0 0
WABTEC COM 929740108 1,360 16,715 SH   SOLE   16,703 0 12
WABTEC COM 929740108 34 418 SH   OTR   418 0 0
WALMART INC COM 931142103 3,934 30,329 SH   SOLE   30,229 40 60
WALMART INC COM 931142103 1,043 8,039 SH   OTR   7,975 64 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,034 96,631 SH   SOLE   96,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 2,545 SH   OTR   2,545 0 0
WASTE MGMT INC DEL COM 94106L109 720 4,491 SH   SOLE   4,491 0 0
WASTE MGMT INC DEL COM 94106L109 5 33 SH   OTR   33 0 0
WATERS CORP COM 941848103 859 3,187 SH   SOLE   3,187 0 0
WELLS FARGO CO NEW COM 949746101 854 21,232 SH   SOLE   21,136 0 96
WELLS FARGO CO NEW COM 949746101 7 177 SH   OTR   177 0 0
ALLSPRING FUNDS TR DIVERSFIED A 94985D384 235 22,876 SH   SOLE   22,876 0 0
WHIRLPOOL CORP COM 963320106 302 2,237 SH   SOLE   2,237 0 0
WHIRLPOOL CORP COM 963320106 23 170 SH   OTR   170 0 0
WILLIAMS COS INC COM 969457100 2,140 74,731 SH   SOLE   74,731 0 0
WILLIAMS COS INC COM 969457100 35 1,217 SH   OTR   1,217 0 0
WILLIAMS SONOMA INC COM 969904101 1,348 11,435 SH   SOLE   11,435 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,357 56,223 SH   SOLE   56,223 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 510 5,206 SH   SOLE   5,206 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 22 227 SH   OTR   227 0 0
WOODWARD INC COM 980745103 193 2,402 SH   SOLE   2,402 0 0
WOODWARD INC COM 980745103 7 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101 1,081 7,103 SH   SOLE   7,103 0 0
WORKDAY INC CL A 98138H101 7 49 SH   OTR   49 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 46,336 2,853,180 SH   SOLE   2,853,180 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 221 13,634 SH   OTR   13,634 0 0
XCEL ENERGY INC COM 98389B100 321 5,014 SH   SOLE   5,014 0 0
YETI HLDGS INC COM 98585X104 426 14,928 SH   SOLE   14,912 0 16
YETI HLDGS INC COM 98585X104 3 92 SH   OTR   92 0 0
YORK WTR CO COM 987184108 413 10,740 SH   SOLE   10,740 0 0
YORK WTR CO COM 987184108 599 15,593 SH   OTR   4,793 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 1,102 SH   SOLE   1,102 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4 SH   OTR   4 0 0
ZOETIS INC CL A 98978V103 2,641 17,811 SH   SOLE   17,792 0 19
ZOETIS INC CL A 98978V103 23 154 SH   OTR   154 0 0