Fulton Bank, N.a. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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