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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATLASSIAN CORP PLC CL A G06242104 510 1,737 SH   SOLE   1,737 0 0
ATLASSIAN CORP PLC CL A G06242104 17 58 SH   OTR   58 0 0
AXALTA COATING SYS LTD COM G0750C108 254 10,342 SH   SOLE   10,276 0 66
AXALTA COATING SYS LTD COM G0750C108 4 166 SH   OTR   166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,140 3,381 SH   SOLE   3,381 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 54 SH   OTR   54 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 310 6,386 SH   SOLE   6,342 0 44
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 106 SH   OTR   106 0 0
EATON CORP PLC SHS G29183103 1,278 8,423 SH   SOLE   8,397 0 26
EATON CORP PLC SHS G29183103 22 146 SH   OTR   146 0 0
ICON PLC SHS G4705A100 487 2,004 SH   SOLE   1,997 0 7
ICON PLC SHS G4705A100 59 243 SH   OTR   243 0 0
INVESCO LTD SHS G491BT108 156 6,767 SH   SOLE   6,767 0 0
INVESCO LTD SHS G491BT108 121 5,248 SH   OTR   5,248 0 0
MEDTRONIC PLC SHS G5960L103 662 5,963 SH   SOLE   5,963 0 0
MEDTRONIC PLC SHS G5960L103 1,089 9,813 SH   OTR   9,813 0 0
APTIV PLC SHS G6095L109 2,662 22,235 SH   SOLE   22,235 0 0
APTIV PLC SHS G6095L109 73 608 SH   OTR   608 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 265 5,206 SH   SOLE   5,206 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 146 SH   OTR   146 0 0
ALCON AG ORD SHS H01301128 223 2,813 SH   SOLE   2,813 0 0
ALCON AG ORD SHS H01301128 11 142 SH   OTR   142 0 0
CHUBB LIMITED COM H1467J104 944 4,411 SH   SOLE   4,398 0 13
CHUBB LIMITED COM H1467J104 982 4,593 SH   OTR   4,593 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 374 5,138 SH   SOLE   5,138 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11 149 SH   OTR   149 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 385 577 SH   SOLE   577 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 20 SH   OTR   20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499 4,858 SH   SOLE   4,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 131 SH   OTR   131 0 0
NXP SEMICONDUCTORS N V COM N6596X109 429 2,319 SH   SOLE   2,313 0 6
NXP SEMICONDUCTORS N V COM N6596X109 13 71 SH   OTR   71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 140 1,671 SH   SOLE   1,671 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 98 1,171 SH   OTR   1,171 0 0
AMG FDS GW K SM CP CRE I 00170K869 2,735 88,217 SH   SOLE   86,785 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 101 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 566 37,146 SH   SOLE   37,146 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 27 1,786 SH   OTR   1,786 0 0
AT&T INC COM 00206R102 2,576 109,017 SH   SOLE   108,078 939 0
AT&T INC COM 00206R102 479 20,282 SH   OTR   20,209 73 0
ABBOTT LABS COM 002824100 2,214 18,703 SH   SOLE   18,353 350 0
ABBOTT LABS COM 002824100 232 1,964 SH   OTR   1,964 0 0
ABBVIE INC COM 00287Y109 8,671 53,489 SH   SOLE   52,836 600 53
ABBVIE INC COM 00287Y109 785 4,845 SH   OTR   4,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109 973 12,152 SH   SOLE   12,125 0 27
ACTIVISION BLIZZARD INC COM 00507V109 20 255 SH   OTR   255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,715 8,153 SH   SOLE   8,145 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 42 92 SH   OTR   92 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 97,650 1,957,690 SH   SOLE   1,949,382 8,308 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2,254 45,188 SH   OTR   34,771 10,416 0
ADVANCE AUTO PARTS INC COM 00751Y106 264 1,274 SH   SOLE   1,274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 66 SH   OTR   66 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 798 27,652 SH   SOLE   27,652 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 32,413 2,088,455 SH   SOLE   2,086,228 0 2,227
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 983 63,356 SH   OTR   63,356 0 0
ADVANCED MICRO DEVICES INC COM 007903107 433 3,963 SH   SOLE   3,963 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 75 SH   OTR   75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,172 8,853 SH   SOLE   8,853 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 56 SH   OTR   56 0 0
AIR LEASE CORP CL A 00912X302 227 5,083 SH   SOLE   5,083 0 0
AIR LEASE CORP CL A 00912X302 6 141 SH   OTR   141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 435 3,643 SH   SOLE   3,643 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 119 SH   OTR   119 0 0
ALASKA AIR GROUP INC COM 011659109 1,515 26,117 SH   SOLE   26,117 0 0
ALASKA AIR GROUP INC COM 011659109 39 669 SH   OTR   669 0 0
ALBEMARLE CORP COM 012653101 337 1,524 SH   SOLE   1,524 0 0
ALBEMARLE CORP COM 012653101 11 49 SH   OTR   49 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 396 3,642 SH   SOLE   3,642 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 68 SH   OTR   68 0 0
ALLSTATE CORP COM 020002101 2,300 16,602 SH   SOLE   16,602 0 0
ALLSTATE CORP COM 020002101 46 331 SH   OTR   331 0 0
ALPHABET INC CAP STK CL C 02079K107 8,429 3,018 SH   SOLE   3,015 0 3
ALPHABET INC CAP STK CL C 02079K107 285 102 SH   OTR   102 0 0
ALPHABET INC CAP STK CL A 02079K305 18,232 6,555 SH   SOLE   6,548 0 7
ALPHABET INC CAP STK CL A 02079K305 3,007 1,081 SH   OTR   1,081 0 0
ALTRIA GROUP INC COM 02209S103 954 18,264 SH   SOLE   17,535 729 0
ALTRIA GROUP INC COM 02209S103 669 12,802 SH   OTR   12,802 0 0
AMAZON COM INC COM 023135106 19,853 6,090 SH   SOLE   6,083 0 7
AMAZON COM INC COM 023135106 3,358 1,030 SH   OTR   1,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,319 23,248 SH   SOLE   23,248 0 0
AMERICAN ELEC PWR CO INC COM 025537101 136 1,362 SH   OTR   1,362 0 0
AMERICAN EXPRESS CO COM 025816109 642 3,431 SH   SOLE   3,431 0 0
AMERICAN EXPRESS CO COM 025816109 983 5,257 SH   OTR   5,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100 684 2,724 SH   SOLE   2,724 0 0
AMERICAN TOWER CORP NEW COM 03027X100 700 2,785 SH   OTR   2,785 0 0
AMERICOLD RLTY TR COM 03064D108 1,915 68,683 SH   SOLE   68,683 0 0
AMERICOLD RLTY TR COM 03064D108 6 218 SH   OTR   218 0 0
AMERISOURCEBERGEN CORP COM 03073E105 670 4,333 SH   SOLE   4,318 0 15
AMERISOURCEBERGEN CORP COM 03073E105 11 71 SH   OTR   71 0 0
AMERIPRISE FINL INC COM 03076C106 2,935 9,770 SH   SOLE   9,770 0 0
AMERIPRISE FINL INC COM 03076C106 57 191 SH   OTR   191 0 0
AMGEN INC COM 031162100 2,799 11,575 SH   SOLE   11,575 0 0
AMGEN INC COM 031162100 478 1,977 SH   OTR   1,977 0 0
AMICUS THERAPEUTICS INC COM 03152W109 95 10,059 SH   SOLE   10,059 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4 464 SH   OTR   464 0 0
AMPHENOL CORP NEW CL A 032095101 3,024 40,131 SH   SOLE   40,131 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 347 13,275 SH   SOLE   13,275 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 16 620 SH   OTR   620 0 0
ANSYS INC COM 03662Q105 346 1,089 SH   SOLE   1,089 0 0
ANSYS INC COM 03662Q105 8 26 SH   OTR   26 0 0
ANTHEM INC COM 036752103 479 976 SH   SOLE   976 0 0
ANTHEM INC COM 036752103 12 25 SH   OTR   25 0 0
APPLE INC COM 037833100 48,041 275,135 SH   SOLE   274,715 196 224
APPLE INC COM 037833100 7,878 45,119 SH   OTR   44,671 448 0
APPLIED MATLS INC COM 038222105 950 7,208 SH   SOLE   7,190 0 18
APPLIED MATLS INC COM 038222105 52 398 SH   OTR   398 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 261 3,212 SH   SOLE   3,212 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 84 1,037 SH   OTR   1,037 0 0
ARISTA NETWORKS INC COM 040413106 276 1,986 SH   SOLE   1,986 0 0
ARISTA NETWORKS INC COM 040413106 87 624 SH   OTR   624 0 0
ARROW ELECTRS INC COM 042735100 242 2,040 SH   SOLE   2,040 0 0
ARROW ELECTRS INC COM 042735100 6 48 SH   OTR   48 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 151 3,285 SH   SOLE   3,285 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 59 1,282 SH   OTR   1,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 313 4,717 SH   SOLE   4,717 0 0
ATRICURE INC COM 04963C209 125 1,905 SH   SOLE   1,905 0 0
ATRICURE INC COM 04963C209 84 1,276 SH   OTR   1,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 1,676 SH   SOLE   1,676 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 137 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 846 414 SH   SOLE   411 0 3
AUTOZONE INC COM 053332102 14 7 SH   OTR   7 0 0
AVANTOR INC COM 05352A100 333 9,856 SH   SOLE   9,788 0 68
AVANTOR INC COM 05352A100 6 172 SH   OTR   172 0 0
AVERY DENNISON CORP COM 053611109 236 1,357 SH   SOLE   1,357 0 0
AVERY DENNISON CORP COM 053611109 9 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760 2,874 51,830 SH   SOLE   51,830 0 0
BCE INC COM NEW 05534B760 46 829 SH   OTR   829 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863 252 3,450 SH   SOLE   3,450 0 0
BK OF AMERICA CORP COM 060505104 3,877 94,049 SH   SOLE   93,966 0 83
BK OF AMERICA CORP COM 060505104 397 9,624 SH   OTR   9,624 0 0
BANK NEW YORK MELLON CORP COM 064058100 465 9,375 SH   SOLE   9,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 355 7,156 SH   OTR   7,156 0 0
BANK OF CHINA LTD ADR 06426M104 118 11,762 SH   SOLE   11,762 0 0
BANK OF CHINA LTD ADR 06426M104 5 546 SH   OTR   546 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 5,103 337,919 SH   SOLE   337,919 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 165 10,933 SH   OTR   10,933 0 0
BAXTER INTL INC COM 071813109 329 4,245 SH   SOLE   4,245 0 0
BECTON DICKINSON & CO COM 075887109 541 2,035 SH   SOLE   2,035 0 0
BECTON DICKINSON & CO COM 075887109 5 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,883 16,669 SH   SOLE   16,646 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,192 6,212 SH   OTR   6,205 7 0
BHP GROUP LTD SPONSORED ADS 088606108 302 3,912 SH   SOLE   3,912 0 0
BHP GROUP LTD SPONSORED ADS 088606108 14 185 SH   OTR   185 0 0
BIO RAD LABS INC CL A 090572207 262 466 SH   SOLE   466 0 0
BIO RAD LABS INC CL A 090572207 5 9 SH   OTR   9 0 0
BLACKROCK INC COM 09247X101 958 1,253 SH   SOLE   1,253 0 0
BLACKROCK INC COM 09247X101 2 3 SH   OTR   3 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 253 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105 1,353 7,064 SH   SOLE   7,064 0 0
BOEING CO COM 097023105 84 438 SH   OTR   438 0 0
BOOKING HOLDINGS INC COM 09857L108 1,111 473 SH   SOLE   472 0 1
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   OTR   8 0 0
BOSTON PROPERTIES INC COM 101121101 261 2,023 SH   SOLE   2,023 0 0
BOSTON PROPERTIES INC COM 101121101 3 23 SH   OTR   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,443 32,591 SH   SOLE   32,532 0 59
BOSTON SCIENTIFIC CORP COM 101137107 12 265 SH   OTR   265 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602 1,097 64,126 SH   SOLE   64,126 0 0
BOYD GAMING CORP COM 103304101 289 4,400 SH   SOLE   4,400 0 0
BOYD GAMING CORP COM 103304101 3 42 SH   OTR   42 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,748 65,018 SH   SOLE   64,213 770 35
BRISTOL-MYERS SQUIBB CO COM 110122108 180 2,459 SH   OTR   2,419 40 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,754 89,044 SH   SOLE   89,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 1,423 SH   OTR   1,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 1,593 SH   SOLE   1,593 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 95 SH   OTR   95 0 0
BROADCOM INC COM 11135F101 4,521 7,180 SH   SOLE   7,180 0 0
BROADCOM INC COM 11135F101 26 42 SH   OTR   42 0 0
BURLINGTON STORES INC COM 122017106 282 1,550 SH   SOLE   1,550 0 0
CBRE GROUP INC CL A 12504L109 410 4,482 SH   SOLE   4,482 0 0
CBRE GROUP INC CL A 12504L109 14 152 SH   OTR   152 0 0
CDK GLOBAL INC COM 12508E101 360 7,391 SH   SOLE   7,391 0 0
CDK GLOBAL INC COM 12508E101 11 228 SH   OTR   228 0 0
CDW CORP COM 12514G108 623 3,481 SH   SOLE   3,481 0 0
CF INDS HLDGS INC COM 125269100 2,722 26,411 SH   SOLE   26,227 0 184
CF INDS HLDGS INC COM 125269100 80 777 SH   OTR   777 0 0
CIGNA CORP NEW COM 125523100 819 3,417 SH   SOLE   3,402 0 15
CIGNA CORP NEW COM 125523100 15 63 SH   OTR   63 0 0
CMC MATERIALS INC COM 12571T100 295 1,589 SH   SOLE   1,589 0 0
CMC MATERIALS INC COM 12571T100 9 50 SH   OTR   50 0 0
CRH PLC ADR 12626K203 283 7,069 SH   SOLE   7,039 0 30
CRH PLC ADR 12626K203 3 84 SH   OTR   84 0 0
CSX CORP COM 126408103 916 24,466 SH   SOLE   24,466 0 0
CSX CORP COM 126408103 8 207 SH   OTR   207 0 0
CVS HEALTH CORP COM 126650100 4,359 43,070 SH   SOLE   43,034 0 36
CVS HEALTH CORP COM 126650100 157 1,552 SH   OTR   1,552 0 0
COTERRA ENERGY INC COM 127097103 451 16,717 SH   SOLE   16,717 0 0
COTERRA ENERGY INC COM 127097103 6 224 SH   OTR   224 0 0
CANADIAN IMP BK COMM COM 136069101 1,736 14,268 SH   SOLE   14,268 0 0
CANADIAN IMP BK COMM COM 136069101 37 301 SH   OTR   301 0 0
CANADIAN NATL RY CO COM 136375102 478 3,566 SH   SOLE   3,550 0 16
CANADIAN NATL RY CO COM 136375102 5 41 SH   OTR   41 0 0
CANADIAN NAT RES LTD COM 136385101 465 7,502 SH   SOLE   7,502 0 0
CANADIAN NAT RES LTD COM 136385101 8 132 SH   OTR   132 0 0
CANON INC SPONSORED ADR 138006309 368 15,138 SH   SOLE   15,138 0 0
CANON INC SPONSORED ADR 138006309 16 677 SH   OTR   677 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,320 17,673 SH   SOLE   17,652 0 21
CAPITAL ONE FINL CORP COM 14040H105 48 365 SH   OTR   365 0 0
CARMAX INC COM 143130102 191 1,984 SH   SOLE   1,984 0 0
CARMAX INC COM 143130102 45 471 SH   OTR   471 0 0
CARREFOUR SA SPONSORED ADR 144430204 105 24,017 SH   SOLE   24,017 0 0
CATERPILLAR INC COM 149123101 631 2,834 SH   SOLE   2,826 0 8
CATERPILLAR INC COM 149123101 5 21 SH   OTR   21 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 20,028 1,216,742 SH   SOLE   1,216,742 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 267 16,221 SH   OTR   16,221 0 0
CELANESE CORP DEL COM 150870103 1,144 8,006 SH   SOLE   8,006 0 0
CELANESE CORP DEL COM 150870103 37 259 SH   OTR   259 0 0
CENTENE CORP DEL COM 15135B101 660 7,835 SH   SOLE   7,796 0 39
CENTENE CORP DEL COM 15135B101 10 113 SH   OTR   113 0 0
CENOVUS ENERGY INC COM 15135U109 200 11,989 SH   SOLE   11,989 0 0
CENOVUS ENERGY INC COM 15135U109 4 211 SH   OTR   211 0 0
CENTERPOINT ENERGY INC COM 15189T107 361 11,798 SH   SOLE   11,726 0 72
CENTERPOINT ENERGY INC COM 15189T107 6 182 SH   OTR   182 0 0
CHAMPIONX CORPORATION COM 15872M104 200 8,182 SH   SOLE   8,182 0 0
CHAMPIONX CORPORATION COM 15872M104 10 423 SH   OTR   423 0 0
CHARLES RIV LABS INTL INC COM 159864107 554 1,950 SH   SOLE   1,950 0 0
CHEVRON CORP NEW COM 166764100 7,919 48,631 SH   SOLE   48,616 0 15
CHEVRON CORP NEW COM 166764100 356 2,188 SH   OTR   2,188 0 0
CISCO SYS INC COM 17275R102 7,037 126,209 SH   SOLE   125,813 0 396
CISCO SYS INC COM 17275R102 770 13,814 SH   OTR   13,726 88 0
CINTAS CORP COM 172908105 2,022 4,753 SH   SOLE   4,746 0 7
CINTAS CORP COM 172908105 6 14 SH   OTR   14 0 0
CITIZENS & NORTHN CORP COM 172922106 232 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 381 7,136 SH   SOLE   7,136 0 0
CITIGROUP INC COM NEW 172967424 433 8,105 SH   OTR   8,105 0 0
CITIZENS FINL GROUP INC COM 174610105 250 5,517 SH   SOLE   5,517 0 0
CITIZENS FINL GROUP INC COM 174610105 87 1,925 SH   OTR   1,925 0 0
CLOROX CO DEL COM 189054109 811 5,835 SH   SOLE   5,835 0 0
CLOROX CO DEL COM 189054109 12 88 SH   OTR   88 0 0
COCA COLA CO COM 191216100 2,992 48,254 SH   SOLE   48,254 0 0
COCA COLA CO COM 191216100 837 13,497 SH   OTR   13,257 240 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,222 13,623 SH   SOLE   13,077 525 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 222 SH   OTR   222 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 462 2,435 SH   SOLE   2,435 0 0
COLGATE PALMOLIVE CO COM 194162103 360 4,745 SH   SOLE   4,745 0 0
COLGATE PALMOLIVE CO COM 194162103 20 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 398 12,752 SH   SOLE   12,752 0 0
COMCAST CORP NEW CL A 20030N101 421 8,993 SH   SOLE   8,993 0 0
COMCAST CORP NEW CL A 20030N101 6 128 SH   OTR   128 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 130 10,799 SH   SOLE   10,799 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 5 450 SH   OTR   450 0 0
CONAGRA BRANDS INC COM 205887102 1,135 33,810 SH   SOLE   33,810 0 0
CONAGRA BRANDS INC COM 205887102 18 536 SH   OTR   536 0 0
CONOCOPHILLIPS COM 20825C104 3,440 34,403 SH   SOLE   33,968 400 35
CONOCOPHILLIPS COM 20825C104 277 2,768 SH   OTR   2,738 30 0
CONSTELLATION BRANDS INC CL A 21036P108 2,986 12,963 SH   SOLE   12,923 0 40
CONSTELLATION BRANDS INC CL A 21036P108 154 670 SH   OTR   670 0 0
CONTINENTAL RES INC COM 212015101 377 6,141 SH   SOLE   6,141 0 0
CONTINENTAL RES INC COM 212015101 11 181 SH   OTR   181 0 0
COPART INC COM 217204106 859 6,844 SH   SOLE   6,844 0 0
COPART INC COM 217204106 7 57 SH   OTR   57 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,077 5,344 SH   SOLE   5,336 0 8
COSTCO WHSL CORP NEW COM 22160K105 316 548 SH   OTR   548 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,798 15,156 SH   SOLE   15,156 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43 235 SH   OTR   235 0 0
CROWN HLDGS INC COM 228368106 294 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 1,748 8,522 SH   SOLE   8,522 0 0
CUMMINS INC COM 231021106 50 246 SH   OTR   246 0 0
D R HORTON INC COM 23331A109 344 4,619 SH   SOLE   4,619 0 0
D R HORTON INC COM 23331A109 12 167 SH   OTR   167 0 0
DTE ENERGY CO COM 233331107 1,481 11,205 SH   SOLE   11,205 0 0
DTE ENERGY CO COM 233331107 36 275 SH   OTR   275 0 0
DANAHER CORPORATION COM 235851102 2,460 8,386 SH   SOLE   8,386 0 0
DANAHER CORPORATION COM 235851102 48 164 SH   OTR   164 0 0
DARDEN RESTAURANTS INC COM 237194105 3,661 27,540 SH   SOLE   27,540 0 0
DARDEN RESTAURANTS INC COM 237194105 86 646 SH   OTR   646 0 0
DECKERS OUTDOOR CORP COM 243537107 152 554 SH   SOLE   554 0 0
DECKERS OUTDOOR CORP COM 243537107 112 410 SH   OTR   410 0 0
DEERE & CO COM 244199105 1,088 2,618 SH   SOLE   2,610 0 8
DEERE & CO COM 244199105 8 20 SH   OTR   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,184 23,586 SH   SOLE   23,586 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 155 SH   OTR   155 0 0
DENTSPLY SIRONA INC COM 24906P109 199 4,048 SH   SOLE   4,048 0 0
DENTSPLY SIRONA INC COM 24906P109 3 55 SH   OTR   55 0 0
DEVON ENERGY CORP NEW COM 25179M103 481 8,138 SH   SOLE   8,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 216 3,656 SH   OTR   3,656 0 0
DEXCOM INC COM 252131107 289 565 SH   SOLE   565 0 0
DEXCOM INC COM 252131107 6 11 SH   OTR   11 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 28,740 832,790 SH   SOLE   832,790 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 702 20,341 SH   OTR   20,341 0 0
DICKS SPORTING GOODS INC COM 253393102 1,618 16,172 SH   SOLE   16,172 0 0
DICKS SPORTING GOODS INC COM 253393102 72 719 SH   OTR   719 0 0
DIGITAL RLTY TR INC COM 253868103 1,712 12,071 SH   SOLE   12,071 0 0
DIGITAL RLTY TR INC COM 253868103 28 199 SH   OTR   199 0 0
DISNEY WALT CO COM 254687106 5,611 40,910 SH   SOLE   40,910 0 0
DISNEY WALT CO COM 254687106 1,408 10,268 SH   OTR   10,207 61 0
DISCOVER FINL SVCS COM 254709108 293 2,655 SH   SOLE   2,655 0 0
DISCOVER FINL SVCS COM 254709108 8 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK FD 256206103 722 15,362 SH   SOLE   15,362 0 0
DOLLAR GEN CORP NEW COM 256677105 762 3,422 SH   SOLE   3,418 0 4
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   OTR   26 0 0
DOMINION ENERGY INC COM 25746U109 3,022 35,566 SH   SOLE   35,540 0 26
DOMINION ENERGY INC COM 25746U109 45 535 SH   OTR   535 0 0
DOVER CORP COM 260003108 653 4,164 SH   SOLE   4,156 0 8
DOVER CORP COM 260003108 10 64 SH   OTR   64 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,798 34,018 SH   SOLE   34,018 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 459 4,111 SH   OTR   4,111 0 0
DUPONT DE NEMOURS INC COM 26614N102 575 7,811 SH   SOLE   7,763 0 48
DUPONT DE NEMOURS INC COM 26614N102 9 128 SH   OTR   128 0 0
ENI S P A SPONSORED ADR 26874R108 304 10,397 SH   SOLE   10,397 0 0
ENI S P A SPONSORED ADR 26874R108 15 498 SH   OTR   498 0 0
EOG RES INC COM 26875P101 367 3,077 SH   SOLE   3,077 0 0
EOG RES INC COM 26875P101 5 45 SH   OTR   45 0 0
EASTMAN CHEM CO COM 277432100 271 2,420 SH   SOLE   2,420 0 0
EASTMAN CHEM CO COM 277432100 6 52 SH   OTR   52 0 0
ECOLAB INC COM 278865100 263 1,489 SH   SOLE   1,489 0 0
ECOLAB INC COM 278865100 7 42 SH   OTR   42 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 546 4,639 SH   SOLE   4,639 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109 1,413 11,169 SH   SOLE   11,157 0 12
ELECTRONIC ARTS INC COM 285512109 11 84 SH   OTR   84 0 0
EMCOR GROUP INC COM 29084Q100 189 1,674 SH   SOLE   1,674 0 0
EMCOR GROUP INC COM 29084Q100 66 590 SH   OTR   590 0 0
EMERSON ELEC CO COM 291011104 366 3,729 SH   SOLE   3,729 0 0
ENBRIDGE INC COM 29250N105 3,400 73,770 SH   SOLE   73,770 0 0
ENBRIDGE INC COM 29250N105 101 2,194 SH   OTR   2,194 0 0
ENTEGRIS INC COM 29362U104 306 2,333 SH   SOLE   2,333 0 0
ENTEGRIS INC COM 29362U104 113 861 SH   OTR   861 0 0
EPAM SYS INC COM 29414B104 835 2,815 SH   SOLE   2,815 0 0
EQUINIX INC COM 29444U700 274 370 SH   SOLE   370 0 0
EQUINIX INC COM 29444U700 16 21 SH   OTR   21 0 0
EQUINOR ASA SPONSORED ADR 29446M102 250 6,675 SH   SOLE   6,675 0 0
EQUINOR ASA SPONSORED ADR 29446M102 12 320 SH   OTR   320 0 0
ESSENTIAL UTILS INC COM 29670G102 185 3,619 SH   SOLE   3,619 0 0
ESSENTIAL UTILS INC COM 29670G102 128 2,495 SH   OTR   2,495 0 0
ETSY INC COM 29786A106 225 1,814 SH   SOLE   1,814 0 0
ETSY INC COM 29786A106 68 548 SH   OTR   548 0 0
EXACT SCIENCES CORP COM 30063P105 216 3,084 SH   SOLE   3,084 0 0
EXELON CORP COM 30161N101 351 7,375 SH   SOLE   7,375 0 0
EXELON CORP COM 30161N101 68 1,433 SH   OTR   1,433 0 0
EXXON MOBIL CORP COM 30231G102 5,552 67,218 SH   SOLE   66,668 550 0
EXXON MOBIL CORP COM 30231G102 292 3,538 SH   OTR   3,465 73 0
META PLATFORMS INC CL A 30303M102 13,171 59,232 SH   SOLE   59,147 0 85
META PLATFORMS INC CL A 30303M102 1,458 6,557 SH   OTR   6,557 0 0
FASTENAL CO COM 311900104 1,541 25,941 SH   SOLE   25,941 0 0
FASTENAL CO COM 311900104 10 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 523 17,063 SH   SOLE   17,063 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 4,111 656,726 SH   SOLE   650,414 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 309 49,335 SH   OTR   39,460 9,875 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 3,825 288,884 SH   SOLE   287,952 932 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 1,076 81,305 SH   OTR   76,859 4,446 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 16,073 618,197 SH   SOLE   618,197 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 262 10,085 SH   OTR   10,085 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 4,970 204,086 SH   SOLE   204,086 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 10 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 738 3,188 SH   SOLE   3,188 0 0
FEDEX CORP COM 31428X106 306 1,323 SH   OTR   1,310 13 0
FIDELITY CONTRAFUND COM 316071109 518 31,000 SH   SOLE   31,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 922 9,178 SH   SOLE   9,146 0 32
FIDELITY NATL INFORMATION SV COM 31620M106 19 191 SH   OTR   191 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 803 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,609 104,349 SH   OTR   104,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 134 66,304 SH   SOLE   66,304 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 6 2,903 SH   OTR   2,903 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,054 22,688 SH   SOLE   22,650 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 163 SH   OTR   163 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,188 41,196 SH   SOLE   41,135 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 327 SH   OTR   327 0 0
FISERV INC COM 337738108 3,802 37,497 SH   SOLE   37,356 0 141
FISERV INC COM 337738108 90 892 SH   OTR   892 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 308 1,236 SH   SOLE   1,229 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 5 19 SH   OTR   19 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,150 27,929 SH   SOLE   27,929 0 0
FORTINET INC COM 34959E109 514 1,505 SH   SOLE   1,505 0 0
FORTINET INC COM 34959E109 152 444 SH   OTR   444 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 67 26,435 SH   OTR   26,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 205 4,125 SH   SOLE   4,125 0 0
FULTON FINL CORP PA COM 360271100 32,947 1,982,373 SH   SOLE   0 0 1,982,373
GATX CORP COM 361448103 224 1,819 SH   SOLE   1,819 0 0
GATX CORP COM 361448103 8 61 SH   OTR   61 0 0
GENERAL DYNAMICS CORP COM 369550108 825 3,419 SH   SOLE   3,419 0 0
GENERAL DYNAMICS CORP COM 369550108 27 112 SH   OTR   92 20 0
GENERAL MLS INC COM 370334104 1,465 21,626 SH   SOLE   21,626 0 0
GENERAL MLS INC COM 370334104 49 721 SH   OTR   721 0 0
GILEAD SCIENCES INC COM 375558103 3,035 51,046 SH   SOLE   51,046 0 0
GILEAD SCIENCES INC COM 375558103 59 997 SH   OTR   925 72 0
GLATFELTER CORPORATION COM 377320106 304 24,592 SH   SOLE   24,592 0 0
GLATFELTER CORPORATION COM 377320106 4 300 SH   OTR   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 9,857 SH   SOLE   9,857 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 987 SH   OTR   987 0 0
GLOBAL PMTS INC COM 37940X102 701 5,125 SH   SOLE   5,110 0 15
GLOBAL PMTS INC COM 37940X102 16 116 SH   OTR   116 0 0
GODADDY INC CL A 380237107 166 1,980 SH   SOLE   1,980 0 0
GODADDY INC CL A 380237107 43 516 SH   OTR   516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,339 4,056 SH   SOLE   4,039 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 26 79 SH   OTR   79 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 437 40,995 SH   SOLE   40,995 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 7,001 545,656 SH   SOLE   545,656 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 90 7,043 SH   OTR   7,043 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 54,696 2,893,993 SH   SOLE   2,889,329 0 4,663
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1,604 84,862 SH   OTR   84,862 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 901 70,053 SH   SOLE   70,053 0 0
GRAINGER W W INC COM 384802104 320 620 SH   SOLE   620 0 0
GRAINGER W W INC COM 384802104 20 39 SH   OTR   39 0 0
GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 3,809 430,936 SH   SOLE   430,936 0 0
HP INC COM 40434L105 4,368 120,322 SH   SOLE   120,322 0 0
HP INC COM 40434L105 113 3,108 SH   OTR   3,108 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 8,558 319,691 SH   SOLE   317,613 2,078 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 124 4,635 SH   OTR   4,635 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 7,620 191,402 SH   SOLE   191,402 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 57 1,432 SH   OTR   1,432 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 17,591 869,961 SH   SOLE   867,350 2,179 431
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 245 12,136 SH   OTR   6,070 6,065 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,707 66,618 SH   SOLE   66,618 0 0
HASBRO INC COM 418056107 380 4,641 SH   SOLE   4,641 0 0
HASBRO INC COM 418056107 7 83 SH   OTR   83 0 0
HERSHEY CO COM 427866108 2,123 9,801 SH   SOLE   9,801 0 0
HOME DEPOT INC COM 437076102 4,552 15,208 SH   SOLE   14,945 250 13
HOME DEPOT INC COM 437076102 914 3,052 SH   OTR   3,052 0 0
HONEYWELL INTL INC COM 438516106 2,283 11,733 SH   SOLE   11,733 0 0
HONEYWELL INTL INC COM 438516106 641 3,292 SH   OTR   3,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,250 167,270 SH   SOLE   167,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 87 4,469 SH   OTR   4,469 0 0
HOULIHAN LOKEY INC CL A 441593100 249 2,836 SH   SOLE   2,836 0 0
HOULIHAN LOKEY INC CL A 441593100 5 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108 381 10,603 SH   SOLE   10,531 0 72
HOWMET AEROSPACE INC COM 443201108 6 180 SH   OTR   180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,197 150,281 SH   SOLE   150,281 0 0
HUNTINGTON BANCSHARES INC COM 446150104 34 2,328 SH   OTR   2,328 0 0
HYATT HOTELS CORP COM CL A 448579102 255 2,675 SH   SOLE   2,675 0 0
HYATT HOTELS CORP COM CL A 448579102 175 1,829 SH   OTR   1,829 0 0
IPG PHOTONICS CORP COM 44980X109 325 2,965 SH   SOLE   2,965 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 305 1,938 SH   SOLE   1,938 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 66 418 SH   OTR   418 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 66,259 1,038,874 SH   SOLE   1,038,874 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 1,367 21,438 SH   OTR   21,438 0 0
INSPERITY INC COM 45778Q107 566 5,634 SH   SOLE   5,634 0 0
INSPERITY INC COM 45778Q107 44 434 SH   OTR   434 0 0
INTEL CORP COM 458140100 5,505 111,078 SH   SOLE   110,747 100 231
INTEL CORP COM 458140100 970 19,581 SH   OTR   19,492 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 503 3,807 SH   SOLE   3,807 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 75 SH   OTR   75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,065 31,263 SH   SOLE   31,163 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96 742 SH   OTR   708 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 703 1,938 SH   SOLE   1,938 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 620 2,054 SH   SOLE   2,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 22 SH   OTR   22 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 3,332 145,636 SH   SOLE   145,636 0 0
IQVIA HLDGS INC COM 46266C105 734 3,173 SH   SOLE   3,173 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,643 20,629 SH   SOLE   20,629 0 0
ISHARES TR SELECT DIVID ETF 464287168 96 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,241 9,348 SH   SOLE   9,348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,355 52,158 SH   SOLE   52,158 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 362 4,738 SH   SOLE   4,738 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,384 59,566 SH   SOLE   58,836 730 0
ISHARES TR RUS MID CAP ETF 464287499 5,883 75,389 SH   SOLE   74,336 1,053 0
ISHARES TR RUS MID CAP ETF 464287499 647 8,295 SH   OTR   8,295 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,375 9,245 SH   SOLE   9,227 0 18
ISHARES TR ISHARES SEMICDTR 464287523 39 83 SH   OTR   83 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,317 110,355 SH   SOLE   110,185 0 170
ISHARES TR RUS 1000 VAL ETF 464287598 261 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606 1,013 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,228 80,065 SH   SOLE   80,065 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7 25 SH   OTR   0 25 0
ISHARES TR RUS 1000 ETF 464287622 1,412 5,645 SH   SOLE   5,645 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 272 1,686 SH   SOLE   1,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 699 2,734 SH   SOLE   2,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,370 11,548 SH   SOLE   11,203 345 0
ISHARES TR S&P SML 600 GWT 464287887 533 4,257 SH   SOLE   4,257 0 0
ISHARES TR PFD AND INCM SEC 464288687 550 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 213 1,990 SH   SOLE   1,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842 923 13,272 SH   SOLE   13,272 0 0
ISHARES INC CORE MSCI EMKT 46434G103 520 9,368 SH   SOLE   9,368 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103 18,101 SH   SOLE   18,101 0 0
JPMORGAN CHASE & CO COM 46625H100 5,313 38,974 SH   SOLE   38,932 0 42
JPMORGAN CHASE & CO COM 46625H100 405 2,971 SH   OTR   2,971 0 0
JOHCM FDS TR JOHCM GBL INST 46653M815 2,268 211,577 SH   SOLE   211,577 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849 42,483 1,648,541 SH   SOLE   1,647,274 0 1,267
JOHCM FDS TR JOHCM INTL SL I 46653M849 1,213 47,062 SH   OTR   47,062 0 0
JACOBS ENGR GROUP INC COM 469814107 551 3,998 SH   SOLE   3,998 0 0
JACOBS ENGR GROUP INC COM 469814107 108 782 SH   OTR   754 28 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,745 116,475 SH   SOLE   116,475 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 18,565 673,868 SH   SOLE   673,868 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 377 13,697 SH   OTR   13,697 0 0
JOHNSON & JOHNSON COM 478160104 6,642 37,475 SH   SOLE   37,013 400 62
JOHNSON & JOHNSON COM 478160104 2,392 13,499 SH   OTR   13,411 88 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 509 9,152 SH   OTR   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 14,493 304,987 SH   SOLE   301,785 0 3,201
KB FINL GROUP INC SPONSORED ADR 48241A105 232 4,748 SH   SOLE   4,748 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 126 SH   OTR   126 0 0
KLA CORP COM NEW 482480100 6,982 19,074 SH   SOLE   19,071 0 3
KLA CORP COM NEW 482480100 111 302 SH   OTR   302 0 0
KEURIG DR PEPPER INC COM 49271V100 511 13,495 SH   SOLE   13,415 0 80
KEURIG DR PEPPER INC COM 49271V100 9 228 SH   OTR   228 0 0
KEYCORP COM 493267108 243 10,850 SH   SOLE   10,850 0 0
KEYCORP COM 493267108 6 272 SH   OTR   272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 396 2,508 SH   SOLE   2,508 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH   OTR   69 0 0
KIMBERLY-CLARK CORP COM 494368103 1,889 15,339 SH   SOLE   15,339 0 0
KIMBERLY-CLARK CORP COM 494368103 19 155 SH   OTR   155 0 0
KOHLS CORP COM 500255104 647 10,708 SH   SOLE   10,695 0 13
KOHLS CORP COM 500255104 12 197 SH   OTR   197 0 0
LKQ CORP COM 501889208 2,944 64,834 SH   SOLE   64,791 0 43
LKQ CORP COM 501889208 70 1,532 SH   OTR   1,532 0 0
LPL FINL HLDGS INC COM 50212V100 952 5,209 SH   SOLE   5,187 0 22
LPL FINL HLDGS INC COM 50212V100 9 52 SH   OTR   52 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1,158 SH   SOLE   1,158 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 35 SH   OTR   23 12 0
LAM RESEARCH CORP COM 512807108 266 495 SH   SOLE   493 0 2
LAM RESEARCH CORP COM 512807108 3 5 SH   OTR   5 0 0
LAUDER ESTEE COS INC CL A 518439104 1,896 6,963 SH   SOLE   6,963 0 0
LAUDER ESTEE COS INC CL A 518439104 292 1,074 SH   OTR   1,074 0 0
LEIDOS HOLDINGS INC COM 525327102 279 2,582 SH   SOLE   2,569 0 13
LEIDOS HOLDINGS INC COM 525327102 4 37 SH   OTR   37 0 0
LILLY ELI & CO COM 532457108 3,158 11,028 SH   SOLE   11,028 0 0
LILLY ELI & CO COM 532457108 298 1,039 SH   OTR   999 40 0
LITHIA MTRS INC COM 536797103 1,258 4,193 SH   SOLE   4,193 0 0
LITHIA MTRS INC COM 536797103 86 288 SH   OTR   288 0 0
LOCKHEED MARTIN CORP COM 539830109 1,558 3,530 SH   SOLE   3,530 0 0
LOCKHEED MARTIN CORP COM 539830109 180 408 SH   OTR   408 0 0
LOWES COS INC COM 548661107 3,211 15,881 SH   SOLE   15,881 0 0
LOWES COS INC COM 548661107 199 984 SH   OTR   984 0 0
LULULEMON ATHLETICA INC COM 550021109 1,387 3,797 SH   SOLE   3,797 0 0
LULULEMON ATHLETICA INC COM 550021109 5 15 SH   OTR   15 0 0
LUMENTUM HLDGS INC COM 55024U109 280 2,865 SH   SOLE   2,865 0 0
LUMENTUM HLDGS INC COM 55024U109 8 85 SH   OTR   85 0 0
M & T BK CORP COM 55261F104 376 2,218 SH   SOLE   2,218 0 0
MFS SER TR X INTL DIVERS I 55273G298 216 9,486 SH   SOLE   9,486 0 0
MFS SER TR I RESH INTL FD I 552983470 1,148 50,043 SH   SOLE   50,043 0 0
MFS SER TR I VALUE FD CL I 552983694 168 3,204 SH   SOLE   3,204 0 0
MFS SER TR I VALUE FD CL I 552983694 47 886 SH   OTR   886 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 577 28,181 SH   SOLE   25,423 2,758 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 36 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102 697 8,157 SH   SOLE   8,157 0 0
MARATHON PETE CORP COM 56585A102 10 114 SH   OTR   114 0 0
MARSH & MCLENNAN COS INC COM 571748102 450 2,643 SH   SOLE   2,603 40 0
MARSH & MCLENNAN COS INC COM 571748102 11 65 SH   OTR   65 0 0
MASCO CORP COM 574599106 243 4,758 SH   SOLE   4,758 0 0
MASCO CORP COM 574599106 6 118 SH   OTR   118 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406 383 9,329 SH   SOLE   9,329 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,594 29,643 SH   SOLE   29,598 0 45
MASTERCARD INCORPORATED CL A 57636Q104 688 1,926 SH   OTR   1,926 0 0
MCDONALDS CORP COM 580135101 1,557 6,297 SH   SOLE   6,297 0 0
MCDONALDS CORP COM 580135101 5,264 21,289 SH   OTR   1,049 0 20,240
MCKESSON CORP COM 58155Q103 3,207 10,475 SH   SOLE   10,469 0 6
MCKESSON CORP COM 58155Q103 227 741 SH   OTR   741 0 0
MERCK & CO INC COM 58933Y105 7,782 94,845 SH   SOLE   94,800 0 45
MERCK & CO INC COM 58933Y105 1,166 14,207 SH   OTR   14,207 0 0
METLIFE INC COM 59156R108 1,669 23,744 SH   SOLE   23,744 0 0
METLIFE INC COM 59156R108 48 680 SH   OTR   680 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,662 1,210 SH   SOLE   1,210 0 0
MICROSOFT CORP COM 594918104 31,591 102,464 SH   SOLE   102,265 100 99
MICROSOFT CORP COM 594918104 4,355 14,125 SH   OTR   13,928 197 0
MICRON TECHNOLOGY INC COM 595112103 646 8,289 SH   SOLE   8,244 0 45
MICRON TECHNOLOGY INC COM 595112103 9 113 SH   OTR   113 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 33 13,019 SH   SOLE   13,019 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 456 SH   OTR   456 0 0
MOHAWK INDS INC COM 608190104 327 2,635 SH   SOLE   2,624 0 11
MOHAWK INDS INC COM 608190104 48 386 SH   OTR   386 0 0
MOLINA HEALTHCARE INC COM 60855R100 227 681 SH   SOLE   681 0 0
MOLINA HEALTHCARE INC COM 60855R100 86 259 SH   OTR   259 0 0
MONDELEZ INTL INC CL A 609207105 249 3,970 SH   SOLE   3,970 0 0
MONGODB INC CL A 60937P106 161 364 SH   SOLE   364 0 0
MONGODB INC CL A 60937P106 78 175 SH   OTR   175 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,063 13,308 SH   SOLE   13,308 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 170 SH   OTR   170 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 14,684 2,684,550 SH   SOLE   2,679,631 0 4,919
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 380 69,384 SH   OTR   69,384 0 0
MORGAN STANLEY COM NEW 617446448 1,099 12,570 SH   SOLE   12,555 0 15
MORGAN STANLEY COM NEW 617446448 23 260 SH   OTR   260 0 0
MOSAIC CO NEW COM 61945C103 278 4,174 SH   SOLE   4,174 0 0
MOSAIC CO NEW COM 61945C103 144 2,161 SH   OTR   2,161 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,563 33,339 SH   SOLE   33,339 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 494 SH   OTR   494 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 5,049 65,908 SH   SOLE   65,052 0 855
NATIXIS FDS TR II VN MID CP Y 63872T828 783 35,219 SH   SOLE   35,219 0 0
NATIXIS FDS TR II VN MID CP Y 63872T828 55 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209 131 10,779 SH   SOLE   10,779 0 0
NETFLIX INC COM 64110L106 4,277 11,419 SH   SOLE   11,411 0 8
NETFLIX INC COM 64110L106 283 756 SH   OTR   756 0 0
NEW PERSPECTIVE FD INC COM 648018109 218 3,647 SH   SOLE   3,647 0 0
NEW YORK TIMES CO CL A 650111107 169 3,690 SH   SOLE   3,690 0 0
NEW YORK TIMES CO CL A 650111107 58 1,276 SH   OTR   1,276 0 0
NEWMONT CORP COM 651639106 296 3,721 SH   SOLE   3,721 0 0
NEWMONT CORP COM 651639106 326 4,101 SH   OTR   4,101 0 0
NEXTERA ENERGY INC COM 65339F101 1,046 12,350 SH   SOLE   12,350 0 0
NEXTERA ENERGY INC COM 65339F101 220 2,600 SH   OTR   2,600 0 0
NIKE INC CL B 654106103 4,170 30,993 SH   SOLE   30,577 400 16
NIKE INC CL B 654106103 688 5,113 SH   OTR   5,029 84 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 418 14,316 SH   SOLE   14,316 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 17 573 SH   OTR   573 0 0
NORDSON CORP COM 655663102 926 4,078 SH   SOLE   4,078 0 0
NORDSON CORP COM 655663102 64 284 SH   OTR   284 0 0
NORFOLK SOUTHN CORP COM 655844108 1,656 5,807 SH   SOLE   5,800 0 7
NORFOLK SOUTHN CORP COM 655844108 648 2,273 SH   OTR   2,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 216 484 SH   SOLE   484 0 0
NORTONLIFELOCK INC COM 668771108 213 8,022 SH   SOLE   7,967 0 55
NORTONLIFELOCK INC COM 668771108 4 138 SH   OTR   138 0 0
NOVARTIS AG SPONSORED ADR 66987V109 809 9,225 SH   SOLE   9,204 0 21
NOVARTIS AG SPONSORED ADR 66987V109 13 150 SH   OTR   150 0 0
NVIDIA CORPORATION COM 67066G104 11,485 42,090 SH   SOLE   42,059 0 31
NVIDIA CORPORATION COM 67066G104 1,236 4,529 SH   OTR   4,529 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,157 1,689 SH   SOLE   1,684 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 9 13 SH   OTR   13 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,231 4,120 SH   SOLE   4,120 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 339 10,888 SH   SOLE   10,888 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 262 SH   OTR   262 0 0
ONEMAIN HLDGS INC COM 68268W103 445 9,379 SH   SOLE   9,379 0 0
ORACLE CORP COM 68389X105 700 8,460 SH   SOLE   8,460 0 0
ORACLE CORP COM 68389X105 8 97 SH   OTR   97 0 0
OTIS WORLDWIDE CORP COM 68902V107 425 5,524 SH   SOLE   5,499 0 25
OTIS WORLDWIDE CORP COM 68902V107 6 83 SH   OTR   83 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 11,477 1,114,300 SH   SOLE   1,114,300 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 357 34,648 SH   OTR   34,648 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 733 71,126 SH   SOLE   71,126 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,923 10,425 SH   SOLE   10,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 453 2,458 SH   OTR   2,458 0 0
PPL CORP COM 69351T106 1,534 53,728 SH   SOLE   53,728 0 0
PPL CORP COM 69351T106 85 2,966 SH   OTR   2,966 0 0
PACKAGING CORP AMER COM 695156109 568 3,637 SH   SOLE   3,637 0 0
PACKAGING CORP AMER COM 695156109 208 1,331 SH   OTR   1,331 0 0
PALO ALTO NETWORKS INC COM 697435105 614 986 SH   SOLE   986 0 0
PALO ALTO NETWORKS INC COM 697435105 34 54 SH   OTR   54 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885 771 19,135 SH   SOLE   19,135 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,750 29,232 SH   SOLE   27,694 0 1,538
PAYCOM SOFTWARE INC COM 70432V102 1,333 3,848 SH   SOLE   3,848 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 16 SH   OTR   16 0 0
PAYPAL HLDGS INC COM 70450Y103 840 7,261 SH   SOLE   7,261 0 0
PAYPAL HLDGS INC COM 70450Y103 123 1,064 SH   OTR   1,064 0 0
PEPSICO INC COM 713448108 2,907 17,366 SH   SOLE   17,170 175 21
PEPSICO INC COM 713448108 41 245 SH   OTR   205 40 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 271 5,365 SH   SOLE   5,365 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 17 345 SH   OTR   345 0 0
PFIZER INC COM 717081103 6,513 125,812 SH   SOLE   125,812 0 0
PFIZER INC COM 717081103 760 14,685 SH   OTR   14,685 0 0
PHILIP MORRIS INTL INC COM 718172109 3,697 39,356 SH   SOLE   39,081 275 0
PHILIP MORRIS INTL INC COM 718172109 198 2,107 SH   OTR   2,107 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 185 21,585 SH   SOLE   21,585 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 1,720 192,224 SH   SOLE   192,224 0 0
PIONEER NAT RES CO COM 723787107 621 2,484 SH   SOLE   2,479 0 5
PIONEER NAT RES CO COM 723787107 10 40 SH   OTR   40 0 0
PLUG POWER INC COM NEW 72919P202 542 18,947 SH   SOLE   18,947 0 0
POOL CORP COM 73278L105 452 1,070 SH   SOLE   1,070 0 0
PRICE T ROWE GROUP INC COM 74144T108 278 1,836 SH   SOLE   1,836 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 45 SH   OTR   45 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 312 3,457 SH   SOLE   3,457 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 49,138 1,328,406 SH   SOLE   1,326,257 1,824 324
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 933 25,227 SH   OTR   24,948 278 0
PROCTER AND GAMBLE CO COM 742718109 3,239 21,198 SH   SOLE   21,174 0 24
PROCTER AND GAMBLE CO COM 742718109 1,299 8,502 SH   OTR   8,413 89 0
PROGRESSIVE CORP COM 743315103 423 3,713 SH   SOLE   3,713 0 0
PROGRESSIVE CORP COM 743315103 8 67 SH   OTR   67 0 0
PROLOGIS INC. COM 74340W103 666 4,126 SH   SOLE   4,126 0 0
PROLOGIS INC. COM 74340W103 673 4,168 SH   OTR   4,168 0 0
PRUDENTIAL FINL INC COM 744320102 697 5,899 SH   SOLE   5,899 0 0
PRUDENTIAL FINL INC COM 744320102 10 86 SH   OTR   86 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,906 41,512 SH   SOLE   41,512 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 872 SH   OTR   872 0 0
QORVO INC COM 74736K101 282 2,273 SH   SOLE   2,260 0 13
QORVO INC COM 74736K101 4 35 SH   OTR   35 0 0
QUALCOMM INC COM 747525103 1,447 9,471 SH   SOLE   9,447 0 24
QUALCOMM INC COM 747525103 155 1,014 SH   OTR   1,014 0 0
QUANTA SVCS INC COM 74762E102 2,276 17,293 SH   SOLE   17,213 0 80
QUANTA SVCS INC COM 74762E102 50 378 SH   OTR   378 0 0
RH COM 74967X103 443 1,360 SH   SOLE   1,360 0 0
RH COM 74967X103 24 74 SH   OTR   74 0 0
RAYMOND JAMES FINL INC COM 754730109 333 3,034 SH   SOLE   3,034 0 0
RAYMOND JAMES FINL INC COM 754730109 12 111 SH   OTR   111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,458 24,813 SH   SOLE   24,813 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 718 SH   OTR   718 0 0
REALTY INCOME CORP COM 756109104 1,111 16,027 SH   SOLE   16,027 0 0
REALTY INCOME CORP COM 756109104 18 255 SH   OTR   255 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,143 3,068 SH   SOLE   3,068 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51 73 SH   OTR   73 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 194 1,775 SH   SOLE   1,775 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 74 SH   OTR   74 0 0
REPUBLIC SVCS INC COM 760759100 432 3,262 SH   SOLE   3,262 0 0
REPUBLIC SVCS INC COM 760759100 12 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100 238 2,962 SH   SOLE   2,962 0 0
RIO TINTO PLC SPONSORED ADR 767204100 188 2,340 SH   OTR   2,340 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,037 20,831 SH   SOLE   20,831 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 38 769 SH   OTR   769 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,631 3,454 SH   SOLE   3,454 0 0
ROPER TECHNOLOGIES INC COM 776696106 36 76 SH   OTR   76 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 30,506 195,353 SH   SOLE   195,353 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 827 11,761 SH   SOLE   11,761 0 0
S&P GLOBAL INC COM 78409V104 418 1,019 SH   SOLE   1,019 0 0
S&P GLOBAL INC COM 78409V104 20 48 SH   OTR   48 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 279 812 SH   SOLE   812 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 19 SH   OTR   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 962 2,129 SH   SOLE   2,129 0 0
SPDR SER TR S&P DIVID ETF 78464A763 285 2,225 SH   SOLE   2,225 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 299 3,988 SH   SOLE   3,965 0 23
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 68 SH   OTR   68 0 0
SVB FINANCIAL GROUP COM 78486Q101 917 1,639 SH   SOLE   1,635 0 4
SVB FINANCIAL GROUP COM 78486Q101 27 49 SH   OTR   49 0 0
SALESFORCE INC COM 79466L302 2,926 13,781 SH   SOLE   13,767 0 14
SALESFORCE INC COM 79466L302 57 269 SH   OTR   269 0 0
SANOFI SPONSORED ADR 80105N105 708 13,796 SH   SOLE   13,730 0 66
SANOFI SPONSORED ADR 80105N105 12 239 SH   OTR   239 0 0
SCHLUMBERGER LTD COM STK 806857108 482 11,675 SH   SOLE   11,675 0 0
SCHLUMBERGER LTD COM STK 806857108 7 181 SH   OTR   181 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 8,441 367,139 SH   SOLE   367,139 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 111 4,806 SH   OTR   4,806 0 0
SCHWAB CHARLES CORP COM 808513105 776 9,205 SH   SOLE   9,166 0 39
SCHWAB CHARLES CORP COM 808513105 9 104 SH   OTR   104 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 200 1,626 SH   SOLE   1,626 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3 26 SH   OTR   26 0 0
SEA LTD SPONSORD ADS 81141R100 233 1,947 SH   SOLE   1,947 0 0
SEA LTD SPONSORD ADS 81141R100 7 56 SH   OTR   56 0 0
SEALED AIR CORP NEW COM 81211K100 230 3,433 SH   SOLE   3,433 0 0
SEALED AIR CORP NEW COM 81211K100 6 87 SH   OTR   87 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192 1,037 SH   SOLE   1,037 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 51 SH   OTR   51 0 0
SEMPRA COM 816851109 517 3,076 SH   SOLE   3,076 0 0
SEMPRA COM 816851109 10 61 SH   OTR   61 0 0
SERVICENOW INC COM 81762P102 520 933 SH   SOLE   933 0 0
SERVICENOW INC COM 81762P102 2 4 SH   OTR   4 0 0
SHERWIN WILLIAMS CO COM 824348106 1,020 4,085 SH   SOLE   4,085 0 0
SHOCKWAVE MED INC COM 82489T104 157 757 SH   SOLE   757 0 0
SHOCKWAVE MED INC COM 82489T104 109 528 SH   OTR   528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 484 3,635 SH   SOLE   3,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709 70,644 1,013,684 SH   SOLE   1,013,684 0 0
SMEAD FDS TR VALUE FD Y 83178C709 1,487 21,331 SH   OTR   21,331 0 0
SMEAD FDS TR VALUE FD INV 83178C881 884 12,705 SH   SOLE   12,705 0 0
SMITH A O CORP COM 831865209 150 2,351 SH   SOLE   2,351 0 0
SMITH A O CORP COM 831865209 59 927 SH   OTR   927 0 0
SNAP ON INC COM 833034101 235 1,143 SH   SOLE   1,143 0 0
SNAP ON INC COM 833034101 7 33 SH   OTR   33 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 321 3,123 SH   SOLE   3,110 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 37 SH   OTR   37 0 0
SOUTHERN CO COM 842587107 3,123 43,073 SH   SOLE   43,073 0 0
SOUTHERN CO COM 842587107 581 8,016 SH   OTR   8,016 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 419 22,250 SH   SOLE   22,250 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 19 1,001 SH   OTR   1,001 0 0
SOUTHWEST AIRLS CO COM 844741108 778 16,981 SH   SOLE   16,944 0 37
SOUTHWEST AIRLS CO COM 844741108 10 224 SH   OTR   224 0 0
SPLUNK INC COM 848637104 264 1,779 SH   SOLE   1,779 0 0
SPLUNK INC COM 848637104 17 112 SH   OTR   112 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,158 8,286 SH   SOLE   8,286 0 0
STANLEY BLACK & DECKER INC COM 854502101 29 208 SH   OTR   208 0 0
STARBUCKS CORP COM 855244109 1,458 16,026 SH   SOLE   16,026 0 0
STARBUCKS CORP COM 855244109 106 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103 425 4,880 SH   SOLE   4,880 0 0
STATE STR CORP COM 857477103 8 88 SH   OTR   88 0 0
STERICYCLE INC COM 858912108 207 3,512 SH   SOLE   3,512 0 0
STERICYCLE INC COM 858912108 6 100 SH   OTR   100 0 0
STIFEL FINL CORP COM 860630102 267 3,934 SH   SOLE   3,934 0 0
STIFEL FINL CORP COM 860630102 8 112 SH   OTR   112 0 0
STRAUMANN HLDG AG ADR 86317T103 306 3,794 SH   SOLE   3,794 0 0
STRAUMANN HLDG AG ADR 86317T103 15 181 SH   OTR   181 0 0
STRYKER CORPORATION COM 863667101 2,260 8,453 SH   SOLE   8,453 0 0
STRYKER CORPORATION COM 863667101 48 178 SH   OTR   178 0 0
SYNOPSYS INC COM 871607107 319 958 SH   SOLE   958 0 0
SYNOPSYS INC COM 871607107 9 27 SH   OTR   27 0 0
SYNEOS HEALTH INC CL A 87166B102 226 2,793 SH   SOLE   2,793 0 0
SYNEOS HEALTH INC CL A 87166B102 6 76 SH   OTR   76 0 0
SYSCO CORP COM 871829107 252 3,088 SH   SOLE   3,088 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 20,313 832,849 SH   SOLE   832,849 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 257 10,555 SH   OTR   10,555 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 49,826 947,081 SH   SOLE   947,081 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 473 8,989 SH   OTR   8,804 184 0
TIAA-CREF FDS SOCL INTL ADV 87245R326 466 37,189 SH   SOLE   37,189 0 0
TJX COS INC NEW COM 872540109 2,451 40,451 SH   SOLE   40,234 150 67
TJX COS INC NEW COM 872540109 1,106 18,264 SH   OTR   18,126 138 0
T-MOBILE US INC COM 872590104 392 3,053 SH   SOLE   3,036 0 17
T-MOBILE US INC COM 872590104 6 50 SH   OTR   50 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 2,160 SH   SOLE   2,160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 352 2,291 SH   SOLE   2,291 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 17 SH   OTR   17 0 0
TARGET CORP COM 87612E106 5,188 24,445 SH   SOLE   24,445 0 0
TARGET CORP COM 87612E106 88 414 SH   OTR   414 0 0
TC ENERGY CORP COM 87807B107 1,514 26,826 SH   SOLE   26,826 0 0
TC ENERGY CORP COM 87807B107 24 423 SH   OTR   423 0 0
TESLA INC COM 88160R101 4,598 4,267 SH   SOLE   4,260 0 7
TESLA INC COM 88160R101 38 35 SH   OTR   35 0 0
TEXAS INSTRS INC COM 882508104 728 3,968 SH   SOLE   3,968 0 0
TEXAS INSTRS INC COM 882508104 881 4,800 SH   OTR   4,800 0 0
THE TRADE DESK INC COM CL A 88339J105 898 12,967 SH   SOLE   12,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,911 6,622 SH   SOLE   6,622 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92 155 SH   OTR   155 0 0
3M CO COM 88579Y101 764 5,135 SH   SOLE   5,135 0 0
3M CO COM 88579Y101 418 2,808 SH   OTR   2,808 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,960 38,773 SH   SOLE   38,773 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 31 612 SH   OTR   612 0 0
TRACTOR SUPPLY CO COM 892356106 383 1,643 SH   SOLE   1,643 0 0
TRACTOR SUPPLY CO COM 892356106 25 107 SH   OTR   107 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,608 14,275 SH   SOLE   14,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 56 304 SH   OTR   304 0 0
TRIMBLE INC COM 896239100 520 7,206 SH   SOLE   7,206 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 29 12,391 SH   SOLE   12,391 0 0
TRUIST FINL CORP COM 89832Q109 2,515 44,355 SH   SOLE   44,306 0 49
TRUIST FINL CORP COM 89832Q109 35 616 SH   OTR   616 0 0
TTEC HLDGS INC COM 89854H102 523 6,343 SH   SOLE   6,343 0 0
TTEC HLDGS INC COM 89854H102 58 699 SH   OTR   699 0 0
TYSON FOODS INC CL A 902494103 2,144 23,920 SH   SOLE   23,810 0 110
TYSON FOODS INC CL A 902494103 49 547 SH   OTR   547 0 0
UGI CORP NEW COM 902681105 376 10,382 SH   SOLE   10,382 0 0
UGI CORP NEW COM 902681105 6 178 SH   OTR   178 0 0
US BANCORP DEL COM NEW 902973304 1,528 28,753 SH   SOLE   28,753 0 0
US BANCORP DEL COM NEW 902973304 31 591 SH   OTR   591 0 0
UBER TECHNOLOGIES INC COM 90353T100 326 9,148 SH   SOLE   9,148 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 410 SH   OTR   410 0 0
ULTA BEAUTY INC COM 90384S303 1,971 4,949 SH   SOLE   4,942 0 7
ULTA BEAUTY INC COM 90384S303 201 504 SH   OTR   504 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 23,879 276,828 SH   SOLE   276,828 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 154 1,787 SH   OTR   1,787 0 0
UNILEVER PLC SPON ADR NEW 904767704 460 10,100 SH   SOLE   10,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 165 SH   OTR   165 0 0
UNION PAC CORP COM 907818108 4,103 15,018 SH   SOLE   15,004 0 14
UNION PAC CORP COM 907818108 52 192 SH   OTR   192 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,647 7,678 SH   SOLE   7,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106 890 4,148 SH   OTR   4,108 40 0
UNITED RENTALS INC COM 911363109 2,464 6,936 SH   SOLE   6,919 0 17
UNITED RENTALS INC COM 911363109 47 132 SH   OTR   132 0 0
US FOODS HLDG CORP COM 912008109 265 7,049 SH   SOLE   7,007 0 42
US FOODS HLDG CORP COM 912008109 5 121 SH   OTR   121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,898 9,604 SH   SOLE   9,588 0 16
UNITEDHEALTH GROUP INC COM 91324P102 1,460 2,863 SH   OTR   2,863 0 0
VALERO ENERGY CORP COM 91913Y100 1,238 12,194 SH   SOLE   12,194 0 0
VALERO ENERGY CORP COM 91913Y100 33 325 SH   OTR   325 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 34,494 920,081 SH   SOLE   910,900 9,180 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,576 42,028 SH   OTR   35,272 6,755 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1,381 SH   SOLE   1,381 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 680 11,382 SH   SOLE   11,382 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818 4,284 133,576 SH   SOLE   133,576 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 365 3,933 SH   SOLE   3,933 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 183 1,976 SH   OTR   1,976 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 1,979 26,168 SH   SOLE   25,440 728 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 10,424 134,484 SH   SOLE   134,484 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 86 1,114 SH   OTR   1,114 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 1,273 14,601 SH   SOLE   14,601 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 10,372 108,130 SH   SOLE   108,130 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 82 853 SH   OTR   853 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 248 6,940 SH   OTR   6,940 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106 240 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 28,063 1,819,934 SH   SOLE   1,816,422 0 3,512
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1,406 91,208 SH   OTR   91,208 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,003 20,889 SH   SOLE   20,889 0 0
VANGUARD TAX-MANAGED INTL FD CAP APPREC ADM 921943866 299 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,042 SH   SOLE   2,042 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 375 2,071 SH   SOLE   2,071 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 119,700 311,904 SH   SOLE   311,904 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 679 1,769 SH   OTR   1,769 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4,343 113,312 SH   SOLE   113,312 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 303 7,894 SH   OTR   7,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 5,453 SH   SOLE   5,453 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 712 1,714 SH   SOLE   1,714 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,126 4,735 SH   SOLE   4,735 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 42,029 142,669 SH   SOLE   140,967 0 1,702
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1,031 3,501 SH   OTR   2,940 560 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 34,668 234,229 SH   SOLE   233,409 820 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,923 12,992 SH   OTR   12,468 523 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 20,833 361,434 SH   SOLE   361,434 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 1,437 24,933 SH   OTR   24,933 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 43,934 431,233 SH   SOLE   429,325 0 1,907
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1,527 14,983 SH   OTR   13,631 1,352 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 55,908 133,700 SH   SOLE   132,838 0 862
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 420 1,005 SH   OTR   1,005 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 4,320 38,990 SH   SOLE   38,990 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 748 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 393 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 250 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,437 6,762 SH   SOLE   6,762 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,595 7,004 SH   SOLE   7,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,002 137,463 SH   SOLE   137,463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,839 SH   OTR   4,820 19 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,117 4,280 SH   SOLE   4,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH   OTR   18 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 6,552 432,758 SH   SOLE   432,758 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 93 6,128 SH   OTR   6,128 0 0
VISA INC COM CL A 92826C839 6,745 30,414 SH   SOLE   30,387 0 27
VISA INC COM CL A 92826C839 1,642 7,404 SH   OTR   7,404 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 5,738 139,206 SH   SOLE   139,206 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 48 1,167 SH   OTR   1,167 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,092 125,876 SH   SOLE   125,876 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2,123 SH   OTR   2,084 39 0
WEC ENERGY GROUP INC COM 92939U106 247 2,474 SH   SOLE   2,474 0 0
WEC ENERGY GROUP INC COM 92939U106 5 51 SH   OTR   51 0 0
WABTEC COM 929740108 255 2,647 SH   SOLE   2,629 0 18
WABTEC COM 929740108 4 45 SH   OTR   45 0 0
WALMART INC COM 931142103 4,014 26,954 SH   SOLE   26,894 0 60
WALMART INC COM 931142103 1,235 8,292 SH   OTR   8,188 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,722 83,137 SH   SOLE   83,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,805 SH   OTR   1,805 0 0
WASTE MGMT INC DEL COM 94106L109 770 4,856 SH   SOLE   4,856 0 0
WASTE MGMT INC DEL COM 94106L109 6 36 SH   OTR   36 0 0
WATERS CORP COM 941848103 1,011 3,257 SH   SOLE   3,257 0 0
WELLS FARGO CO NEW COM 949746101 926 19,108 SH   SOLE   19,012 0 96
WELLS FARGO CO NEW COM 949746101 13 262 SH   OTR   262 0 0
WHIRLPOOL CORP COM 963320106 357 2,065 SH   SOLE   2,065 0 0
WHIRLPOOL CORP COM 963320106 7 40 SH   OTR   40 0 0
WILLIAMS COS INC COM 969457100 2,504 74,948 SH   SOLE   74,948 0 0
WILLIAMS COS INC COM 969457100 41 1,217 SH   OTR   1,217 0 0
WILLIAMS SONOMA INC COM 969904101 1,654 11,405 SH   SOLE   11,405 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,719 56,223 SH   SOLE   56,223 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 519 4,834 SH   SOLE   4,834 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 24 227 SH   OTR   227 0 0
WOODWARD INC COM 980745103 299 2,396 SH   SOLE   2,396 0 0
WOODWARD INC COM 980745103 12 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101 1,501 6,270 SH   SOLE   6,270 0 0
WORKDAY INC CL A 98138H101 23 94 SH   OTR   94 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 57,886 2,982,278 SH   SOLE   2,982,278 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 297 15,312 SH   OTR   15,312 0 0
XCEL ENERGY INC COM 98389B100 318 4,411 SH   SOLE   4,411 0 0
YETI HLDGS INC COM 98585X104 1,059 17,650 SH   SOLE   17,634 0 16
YETI HLDGS INC COM 98585X104 5 78 SH   OTR   78 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 422 1,019 SH   SOLE   1,019 0 0
ZENDESK INC COM 98936J101 127 1,055 SH   SOLE   1,055 0 0
ZENDESK INC COM 98936J101 82 682 SH   OTR   682 0 0
ZOETIS INC CL A 98978V103 3,401 18,032 SH   SOLE   18,013 0 19
ZOETIS INC CL A 98978V103 38 204 SH   OTR   204 0 0