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
AMCOR PLC	ORD	G0250X107	844	67,930	SH		SOLE		67,930	0	0
AMCOR PLC	ORD	G0250X107	14	1,156	SH		OTR		1,156	0	0
ATLASSIAN CORP PLC	CL A	G06242104	214	1,140	SH		SOLE		1,140	0	0
ATLASSIAN CORP PLC	CL A	G06242104	11	58	SH		OTR		58	0	0
AXALTA COATING SYS LTD	COM	G0750C108	215	9,714	SH		SOLE		9,648	0	66
AXALTA COATING SYS LTD	COM	G0750C108	3	120	SH		OTR		120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	965	3,475	SH		SOLE		3,475	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	55	SH		OTR		55	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	298	5,782	SH		SOLE		5,738	0	44
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	69	SH		OTR		69	0	0
EATON CORP PLC	SHS	G29183103	975	7,736	SH		SOLE		7,721	0	15
EATON CORP PLC	SHS	G29183103	16	128	SH		OTR		128	0	0
EVEREST RE GROUP LTD	COM	G3223R108	221	789	SH		SOLE		784	0	5
EVEREST RE GROUP LTD	COM	G3223R108	3	10	SH		OTR		10	0	0
ICON PLC	SHS	G4705A100	449	2,071	SH		SOLE		2,063	0	8
ICON PLC	SHS	G4705A100	8	35	SH		OTR		35	0	0
MEDTRONIC PLC	SHS	G5960L103	574	6,394	SH		SOLE		6,394	0	0
MEDTRONIC PLC	SHS	G5960L103	881	9,813	SH		OTR		9,813	0	0
APTIV PLC	SHS	G6095L109	2,295	25,767	SH		SOLE		25,767	0	0
APTIV PLC	SHS	G6095L109	59	664	SH		OTR		664	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	228	1,461	SH		SOLE		1,461	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	23	SH		OTR		23	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	207	5,021	SH		SOLE		5,021	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	146	SH		OTR		146	0	0
ALCON AG	ORD SHS	H01301128	232	3,319	SH		SOLE		3,319	0	0
ALCON AG	ORD SHS	H01301128	11	153	SH		OTR		153	0	0
CHUBB LIMITED	COM	H1467J104	793	4,035	SH		SOLE		4,025	0	10
CHUBB LIMITED	COM	H1467J104	900	4,580	SH		OTR		4,580	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	306	2,511	SH		SOLE		2,511	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	113	SH		OTR		113	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	265	556	SH		SOLE		556	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	20	SH		OTR		20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	424	4,846	SH		SOLE		4,846	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	122	SH		OTR		122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	275	1,859	SH		SOLE		1,853	0	6
NXP SEMICONDUCTORS N V	COM	N6596X109	9	60	SH		OTR		60	0	0
AMG FDS	GW K SM CP CRE I	00170K869	2,346	87,068	SH		SOLE		85,636	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	88	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	442	37,984	SH		SOLE		37,984	0	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	22	1,903	SH		OTR		1,903	0	0
AT&T INC	COM	00206R102	2,861	136,478	SH		SOLE		135,466	1,012	0
AT&T INC	COM	00206R102	278	13,284	SH		OTR		13,284	0	0
ABBOTT LABS	COM	002824100	2,063	18,991	SH		SOLE		18,641	350	0
ABBOTT LABS	COM	002824100	213	1,965	SH		OTR		1,965	0	0
ABBVIE INC	COM	00287Y109	6,507	42,483	SH		SOLE		41,974	456	53
ABBVIE INC	COM	00287Y109	714	4,662	SH		OTR		4,662	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	902	11,581	SH		SOLE		11,554	0	27
ACTIVISION BLIZZARD INC	COM	00507V109	19	238	SH		OTR		238	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,884	7,878	SH		SOLE		7,870	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31	86	SH		OTR		86	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	69,832	1,912,675	SH		SOLE		1,904,205	8,469	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	1,634	44,742	SH		OTR		34,635	10,106	0
ADVANCE AUTO PARTS INC	COM	00751Y106	258	1,488	SH		SOLE		1,488	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	55	316	SH		OTR		316	0	0
ADVISORS INNER CIRCLE FD	LSV VAL EQ FD	00758M634	708	27,652	SH		SOLE		27,652	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	29,295	2,110,583	SH		SOLE		2,109,235	0	1,347
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	690	49,737	SH		OTR		49,737	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	219	2,867	SH		SOLE		2,867	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,028	8,652	SH		SOLE		8,652	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	56	SH		OTR		56	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	322	3,529	SH		SOLE		3,529	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	119	SH		OTR		119	0	0
ALASKA AIR GROUP INC	COM	011659109	1,073	26,803	SH		SOLE		26,803	0	0
ALASKA AIR GROUP INC	COM	011659109	28	692	SH		OTR		692	0	0
ALBEMARLE CORP	COM	012653101	309	1,481	SH		SOLE		1,481	0	0
ALBEMARLE CORP	COM	012653101	10	49	SH		OTR		49	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	256	2,250	SH		SOLE		2,250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	47	SH		OTR		47	0	0
ALLSTATE CORP	COM	020002101	2,049	16,169	SH		SOLE		16,169	0	0
ALLSTATE CORP	COM	020002101	40	313	SH		OTR		313	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,525	2,983	SH		SOLE		2,980	0	3
ALPHABET INC	CAP STK CL C	02079K107	223	102	SH		OTR		102	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,326	6,574	SH		SOLE		6,567	0	7
ALPHABET INC	CAP STK CL A	02079K305	2,310	1,060	SH		OTR		1,060	0	0
ALTRIA GROUP INC	COM	02209S103	780	18,679	SH		SOLE		18,079	600	0
ALTRIA GROUP INC	COM	02209S103	543	13,002	SH		OTR		13,002	0	0
AMAZON COM INC	COM	023135106	12,933	121,764	SH		SOLE		121,624	0	140
AMAZON COM INC	COM	023135106	2,103	19,800	SH		OTR		19,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,169	12,189	SH		SOLE		12,189	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	113	1,182	SH		OTR		1,182	0	0
AMERICAN EXPRESS CO	COM	025816109	470	3,388	SH		SOLE		3,388	0	0
AMERICAN EXPRESS CO	COM	025816109	729	5,257	SH		OTR		5,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	708	2,772	SH		SOLE		2,772	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	712	2,785	SH		OTR		2,785	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,097	69,802	SH		SOLE		69,802	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	32	1,068	SH		OTR		1,068	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	581	4,105	SH		SOLE		4,090	0	15
AMERISOURCEBERGEN CORP	COM	03073E105	8	58	SH		OTR		58	0	0
AMERIPRISE FINL INC	COM	03076C106	2,405	10,120	SH		SOLE		10,120	0	0
AMERIPRISE FINL INC	COM	03076C106	48	200	SH		OTR		200	0	0
AMGEN INC	COM	031162100	2,740	11,261	SH		SOLE		11,261	0	0
AMGEN INC	COM	031162100	481	1,977	SH		OTR		1,977	0	0
AMPHENOL CORP NEW	CL A	032095101	2,696	41,876	SH		SOLE		41,876	0	0
ANGLO AMERICAN PLC	SPONSORED ADR	03485P300	298	16,688	SH		SOLE		16,688	0	0
ANGLO AMERICAN PLC	SPONSORED ADR	03485P300	11	620	SH		OTR		620	0	0
ANSYS INC	COM	03662Q105	258	1,077	SH		SOLE		1,077	0	0
ANSYS INC	COM	03662Q105	6	26	SH		OTR		26	0	0
ELEVANCE HEALTH INC	COM	036752103	478	990	SH		SOLE		990	0	0
ELEVANCE HEALTH INC	COM	036752103	12	25	SH		OTR		25	0	0
APPLE INC	COM	037833100	37,100	271,355	SH		SOLE		270,935	196	224
APPLE INC	COM	037833100	5,921	43,306	SH		OTR		42,858	448	0
APPLIED MATLS INC	COM	038222105	646	7,105	SH		SOLE		7,087	0	18
APPLIED MATLS INC	COM	038222105	35	385	SH		OTR		385	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	208	3,657	SH		SOLE		3,657	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	73	SH		OTR		73	0	0
ARGENX SE	SPONSORED ADR	04016X101	153	405	SH		SOLE		405	0	0
ARGENX SE	SPONSORED ADR	04016X101	55	144	SH		OTR		144	0	0
ARISTA NETWORKS INC	COM	040413106	176	1,873	SH		SOLE		1,873	0	0
ARISTA NETWORKS INC	COM	040413106	69	735	SH		OTR		735	0	0
ARROW ELECTRS INC	COM	042735100	219	1,958	SH		SOLE		1,958	0	0
ARROW ELECTRS INC	COM	042735100	5	48	SH		OTR		48	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	265	4,015	SH		SOLE		4,015	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	347	1,652	SH		SOLE		1,652	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	126	600	SH		OTR		600	0	0
AUTOZONE INC	COM	053332102	819	381	SH		SOLE		378	0	3
AUTOZONE INC	COM	053332102	11	5	SH		OTR		5	0	0
AVANTOR INC	COM	05352A100	310	9,976	SH		SOLE		9,908	0	68
AVANTOR INC	COM	05352A100	4	130	SH		OTR		130	0	0
AVERY DENNISON CORP	COM	053611109	221	1,367	SH		SOLE		1,367	0	0
AVERY DENNISON CORP	COM	053611109	8	50	SH		OTR		50	0	0
BCE INC	COM NEW	05534B760	2,495	50,731	SH		SOLE		50,731	0	0
BCE INC	COM NEW	05534B760	41	829	SH		OTR		829	0	0
BNY MELLON INVT FDS IV INC	INSTINL S&P500 I	05589K863	211	3,450	SH		SOLE		3,450	0	0
BK OF AMERICA CORP	COM	060505104	3,069	98,573	SH		SOLE		98,490	0	83
BK OF AMERICA CORP	COM	060505104	306	9,844	SH		OTR		9,844	0	0
BANK NEW YORK MELLON CORP	COM	064058100	399	9,560	SH		SOLE		9,560	0	0
BANK NEW YORK MELLON CORP	COM	064058100	298	7,156	SH		OTR		7,156	0	0
BANK OF CHINA LTD	ADR	06426M104	124	12,483	SH		SOLE		12,483	0	0
BANK OF CHINA LTD	ADR	06426M104	5	546	SH		OTR		546	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	4,341	320,574	SH		SOLE		320,574	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	118	8,705	SH		OTR		8,705	0	0
BAXTER INTL INC	COM	071813109	299	4,651	SH		SOLE		4,651	0	0
BECTON DICKINSON & CO	COM	075887109	508	2,060	SH		SOLE		2,060	0	0
BECTON DICKINSON & CO	COM	075887109	4	18	SH		OTR		0	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	397	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,611	16,889	SH		SOLE		16,859	7	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,586	5,808	SH		OTR		5,808	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	214	3,816	SH		SOLE		3,816	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11	188	SH		OTR		188	0	0
BIO RAD LABS INC	CL A	090572207	223	450	SH		SOLE		450	0	0
BIO RAD LABS INC	CL A	090572207	4	9	SH		OTR		9	0	0
BLACK KNIGHT INC	COM	09215C105	227	3,474	SH		SOLE		3,474	0	0
BLACK KNIGHT INC	COM	09215C105	4	64	SH		OTR		64	0	0
BLACKROCK INC	COM	09247X101	849	1,394	SH		SOLE		1,394	0	0
BLACKROCK INC	COM	09247X101	2	3	SH		OTR		3	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	219	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	853	6,239	SH		SOLE		6,239	0	0
BOEING CO	COM	097023105	60	438	SH		OTR		438	0	0
BOOKING HOLDINGS INC	COM	09857L108	806	461	SH		SOLE		460	0	1
BOOKING HOLDINGS INC	COM	09857L108	14	8	SH		OTR		8	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,201	32,211	SH		SOLE		32,152	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	10	265	SH		OTR		265	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	856	56,058	SH		SOLE		56,058	0	0
BOYD GAMING CORP	COM	103304101	228	4,580	SH		SOLE		4,580	0	0
BOYD GAMING CORP	COM	103304101	2	42	SH		OTR		42	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,336	56,312	SH		SOLE		55,467	810	35
BRISTOL-MYERS SQUIBB CO	COM	110122108	170	2,214	SH		OTR		2,214	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,736	87,073	SH		SOLE		87,073	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61	1,423	SH		OTR		1,423	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261	1,832	SH		SOLE		1,832	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31	215	SH		OTR		215	0	0
BROADCOM INC	COM	11135F101	3,175	6,536	SH		SOLE		6,536	0	0
BROADCOM INC	COM	11135F101	20	42	SH		OTR		42	0	0
BURLINGTON STORES INC	COM	122017106	380	2,793	SH		SOLE		2,793	0	0
BURLINGTON STORES INC	COM	122017106	27	200	SH		OTR		200	0	0
CBRE GROUP INC	CL A	12504L109	322	4,380	SH		SOLE		4,380	0	0
CBRE GROUP INC	CL A	12504L109	11	152	SH		OTR		152	0	0
CDW CORP	COM	12514G108	522	3,316	SH		SOLE		3,316	0	0
CF INDS HLDGS INC	COM	125269100	2,003	23,363	SH		SOLE		23,263	0	100
CF INDS HLDGS INC	COM	125269100	56	655	SH		OTR		655	0	0
CIGNA CORP NEW	COM	125523100	845	3,206	SH		SOLE		3,191	0	15
CIGNA CORP NEW	COM	125523100	13	50	SH		OTR		50	0	0
CRH PLC	ADR	12626K203	276	7,924	SH		SOLE		7,888	0	36
CRH PLC	ADR	12626K203	3	75	SH		OTR		75	0	0
CSX CORP	COM	126408103	704	24,231	SH		SOLE		24,231	0	0
CSX CORP	COM	126408103	6	207	SH		OTR		207	0	0
CVS HEALTH CORP	COM	126650100	4,018	43,362	SH		SOLE		43,326	0	36
CVS HEALTH CORP	COM	126650100	141	1,526	SH		OTR		1,526	0	0
COTERRA ENERGY INC	COM	127097103	463	17,960	SH		SOLE		17,960	0	0
COTERRA ENERGY INC	COM	127097103	48	1,874	SH		OTR		1,874	0	0
CANADIAN IMP BK COMM	COM	136069101	905	18,654	SH		SOLE		18,654	0	0
CANADIAN IMP BK COMM	COM	136069101	14	292	SH		OTR		292	0	0
CANADIAN NAT RES LTD	COM	136385101	399	7,441	SH		SOLE		7,441	0	0
CANADIAN NAT RES LTD	COM	136385101	5	101	SH		OTR		101	0	0
CANON INC	SPONSORED ADR	138006309	210	9,262	SH		SOLE		9,262	0	0
CANON INC	SPONSORED ADR	138006309	9	403	SH		OTR		403	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,781	17,092	SH		SOLE		17,083	0	9
CAPITAL ONE FINL CORP	COM	14040H105	37	357	SH		OTR		357	0	0
CARREFOUR SA	SPONSORED ADR	144430204	77	21,827	SH		SOLE		21,827	0	0
CATALENT INC	COM	148806102	321	2,988	SH		SOLE		2,988	0	0
CATALENT INC	COM	148806102	38	350	SH		OTR		350	0	0
CATERPILLAR INC	COM	149123101	487	2,723	SH		SOLE		2,715	0	8
CATERPILLAR INC	COM	149123101	3	16	SH		OTR		16	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	18,028	1,206,670	SH		SOLE		1,206,670	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	230	15,393	SH		OTR		15,393	0	0
CELANESE CORP DEL	COM	150870103	1,177	10,011	SH		SOLE		10,011	0	0
CELANESE CORP DEL	COM	150870103	31	267	SH		OTR		267	0	0
CENTENE CORP DEL	COM	15135B101	610	7,212	SH		SOLE		7,173	0	39
CENTENE CORP DEL	COM	15135B101	7	79	SH		OTR		79	0	0
CENOVUS ENERGY INC	COM	15135U109	237	12,463	SH		SOLE		12,463	0	0
CENOVUS ENERGY INC	COM	15135U109	4	197	SH		OTR		197	0	0
CENTERPOINT ENERGY INC	COM	15189T107	325	11,000	SH		SOLE		10,928	0	72
CENTERPOINT ENERGY INC	COM	15189T107	4	125	SH		OTR		125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	463	2,166	SH		SOLE		2,166	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27	125	SH		OTR		125	0	0
CHEVRON CORP NEW	COM	166764100	5,136	35,472	SH		SOLE		35,457	0	15
CHEVRON CORP NEW	COM	166764100	284	1,964	SH		OTR		1,964	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	243	5,894	SH		SOLE		5,894	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	13	310	SH		OTR		310	0	0
CISCO SYS INC	COM	17275R102	6,316	148,127	SH		SOLE		147,731	0	396
CISCO SYS INC	COM	17275R102	603	14,146	SH		OTR		14,058	88	0
CINTAS CORP	COM	172908105	1,746	4,673	SH		SOLE		4,666	0	7
CINTAS CORP	COM	172908105	5	14	SH		OTR		14	0	0
CITIZENS & NORTHN CORP	COM	172922106	230	9,506	SH		SOLE		9,506	0	0
CITIGROUP INC	COM NEW	172967424	288	6,258	SH		SOLE		6,258	0	0
CITIGROUP INC	COM NEW	172967424	373	8,105	SH		OTR		8,105	0	0
CITIZENS FINL GROUP INC	COM	174610105	188	5,254	SH		SOLE		5,254	0	0
CITIZENS FINL GROUP INC	COM	174610105	79	2,212	SH		OTR		2,212	0	0
CLOROX CO DEL	COM	189054109	1,583	11,227	SH		SOLE		11,227	0	0
CLOROX CO DEL	COM	189054109	24	169	SH		OTR		169	0	0
COCA COLA CO	COM	191216100	3,060	48,640	SH		SOLE		48,540	100	0
COCA COLA CO	COM	191216100	644	10,230	SH		OTR		10,090	140	0
CODORUS VY BANCORP INC	COM	192025104	212	9,428	SH		SOLE		9,428	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	936	13,865	SH		SOLE		13,319	525	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	211	SH		OTR		211	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	271	5,761	SH		SOLE		5,761	0	0
COLGATE PALMOLIVE CO	COM	194162103	387	4,835	SH		SOLE		4,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	22	270	SH		OTR		270	0	0
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	359	12,752	SH		SOLE		12,752	0	0
COMCAST CORP NEW	CL A	20030N101	365	9,308	SH		SOLE		9,308	0	0
COMCAST CORP NEW	CL A	20030N101	5	128	SH		OTR		128	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	91	10,620	SH		SOLE		10,620	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	4	450	SH		OTR		450	0	0
CONAGRA BRANDS INC	COM	205887102	1,157	33,788	SH		SOLE		33,788	0	0
CONAGRA BRANDS INC	COM	205887102	39	1,136	SH		OTR		1,136	0	0
CONOCOPHILLIPS	COM	20825C104	3,068	34,162	SH		SOLE		33,827	300	35
CONOCOPHILLIPS	COM	20825C104	514	5,727	SH		OTR		5,697	30	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,047	13,076	SH		SOLE		13,036	0	40
CONSTELLATION BRANDS INC	CL A	21036P108	156	668	SH		OTR		668	0	0
CONTINENTAL RES INC	COM	212015101	390	5,971	SH		SOLE		5,971	0	0
CONTINENTAL RES INC	COM	212015101	12	181	SH		OTR		181	0	0
COPART INC	COM	217204106	750	6,901	SH		SOLE		6,901	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,429	5,068	SH		SOLE		5,065	0	3
COSTCO WHSL CORP NEW	COM	22160K105	263	548	SH		OTR		548	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,484	14,755	SH		SOLE		14,755	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	219	SH		OTR		219	0	0
CROWN HLDGS INC	COM	228368106	217	2,350	SH		SOLE		2,350	0	0
CUMMINS INC	COM	231021106	1,750	9,043	SH		SOLE		9,043	0	0
CUMMINS INC	COM	231021106	50	257	SH		OTR		257	0	0
D R HORTON INC	COM	23331A109	300	4,528	SH		SOLE		4,528	0	0
D R HORTON INC	COM	23331A109	11	167	SH		OTR		167	0	0
DTE ENERGY CO	COM	233331107	1,458	11,501	SH		SOLE		11,501	0	0
DTE ENERGY CO	COM	233331107	34	270	SH		OTR		270	0	0
DANAHER CORPORATION	COM	235851102	2,216	8,741	SH		SOLE		8,741	0	0
DANAHER CORPORATION	COM	235851102	43	169	SH		OTR		169	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,207	28,351	SH		SOLE		28,351	0	0
DARDEN RESTAURANTS INC	COM	237194105	90	792	SH		OTR		792	0	0
DEERE & CO	COM	244199105	758	2,532	SH		SOLE		2,524	0	8
DEERE & CO	COM	244199105	4	15	SH		OTR		15	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,152	24,922	SH		SOLE		24,922	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7	155	SH		OTR		155	0	0
DEVON ENERGY CORP NEW	COM	25179M103	485	8,806	SH		SOLE		8,806	0	0
DEVON ENERGY CORP NEW	COM	25179M103	86	1,568	SH		OTR		1,568	0	0
DIAMOND HILL FUNDS	SHORT DURTIN I	25264S544	22,411	2,329,633	SH		SOLE		2,327,946	0	1,687
DIAMOND HILL FUNDS	SHORT DURTIN I	25264S544	326	33,908	SH		OTR		33,908	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	15,127	514,530	SH		SOLE		514,530	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	468	15,908	SH		OTR		15,908	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,188	15,761	SH		SOLE		15,761	0	0
DICKS SPORTING GOODS INC	COM	253393102	35	462	SH		OTR		462	0	0
DIGITAL RLTY TR INC	COM	253868103	1,941	14,949	SH		SOLE		14,949	0	0
DIGITAL RLTY TR INC	COM	253868103	32	243	SH		OTR		243	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	51	10,549	SH		SOLE		10,549	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	34	7,000	SH		OTR		7,000	0	0
DISNEY WALT CO	COM	254687106	3,970	42,055	SH		SOLE		42,055	0	0
DISNEY WALT CO	COM	254687106	976	10,338	SH		OTR		10,277	61	0
DISCOVER FINL SVCS	COM	254709108	249	2,630	SH		SOLE		2,630	0	0
DISCOVER FINL SVCS	COM	254709108	7	75	SH		OTR		75	0	0
DODGE & COX FDS	INTL STK I	256206103	648	15,219	SH		SOLE		15,219	0	0
DOLLAR GEN CORP NEW	COM	256677105	823	3,352	SH		SOLE		3,348	0	4
DOLLAR GEN CORP NEW	COM	256677105	6	26	SH		OTR		26	0	0
DOMINION ENERGY INC	COM	25746U109	2,762	34,601	SH		SOLE		34,575	0	26
DOMINION ENERGY INC	COM	25746U109	41	515	SH		OTR		515	0	0
DOVER CORP	COM	260003108	491	4,045	SH		SOLE		4,037	0	8
DOVER CORP	COM	260003108	7	58	SH		OTR		58	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,586	33,452	SH		SOLE		33,452	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	441	4,111	SH		OTR		4,111	0	0
DUPONT DE NEMOURS INC	COM	26614N102	397	7,148	SH		SOLE		7,100	0	48
DUPONT DE NEMOURS INC	COM	26614N102	5	92	SH		OTR		92	0	0
EOG RES INC	COM	26875P101	279	2,530	SH		SOLE		2,530	0	0
EOG RES INC	COM	26875P101	3	29	SH		OTR		29	0	0
EASTMAN CHEM CO	COM	277432100	211	2,353	SH		SOLE		2,353	0	0
EASTMAN CHEM CO	COM	277432100	5	52	SH		OTR		52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	432	4,546	SH		SOLE		4,546	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,333	10,954	SH		SOLE		10,942	0	12
ELECTRONIC ARTS INC	COM	285512109	10	84	SH		OTR		84	0	0
EMCOR GROUP INC	COM	29084Q100	216	2,096	SH		SOLE		2,096	0	0
EMCOR GROUP INC	COM	29084Q100	60	586	SH		OTR		586	0	0
EMERSON ELEC CO	COM	291011104	285	3,579	SH		SOLE		3,579	0	0
ENBRIDGE INC	COM	29250N105	3,048	72,125	SH		SOLE		72,125	0	0
ENBRIDGE INC	COM	29250N105	112	2,644	SH		OTR		2,644	0	0
ENTEGRIS INC	COM	29362U104	412	4,474	SH		SOLE		4,474	0	0
ENTEGRIS INC	COM	29362U104	64	697	SH		OTR		697	0	0
EPAM SYS INC	COM	29414B104	806	2,734	SH		SOLE		2,734	0	0
EQUINIX INC	COM	29444U700	223	340	SH		SOLE		340	0	0
EQUINIX INC	COM	29444U700	14	21	SH		OTR		21	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	477	13,727	SH		SOLE		13,727	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	26	746	SH		OTR		746	0	0
ESSENTIAL UTILS INC	COM	29670G102	157	3,414	SH		SOLE		3,414	0	0
ESSENTIAL UTILS INC	COM	29670G102	114	2,495	SH		OTR		2,495	0	0
EXELON CORP	COM	30161N101	347	7,664	SH		SOLE		7,664	0	0
EXELON CORP	COM	30161N101	65	1,433	SH		OTR		1,433	0	0
EXELIXIS INC	COM	30161Q104	152	7,302	SH		SOLE		7,302	0	0
EXELIXIS INC	COM	30161Q104	59	2,823	SH		OTR		2,823	0	0
EXXON MOBIL CORP	COM	30231G102	4,506	52,614	SH		SOLE		52,091	523	0
EXXON MOBIL CORP	COM	30231G102	282	3,290	SH		OTR		3,290	0	0
META PLATFORMS INC	CL A	30303M102	9,660	59,909	SH		SOLE		59,823	0	86
META PLATFORMS INC	CL A	30303M102	1,062	6,587	SH		OTR		6,587	0	0
FASTENAL CO	COM	311900104	1,305	26,134	SH		SOLE		26,134	0	0
FASTENAL CO	COM	311900104	8	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH KAUFMAN LG IS	314172412	409	16,587	SH		SOLE		16,587	0	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	18,768	3,097,036	SH		SOLE		3,090,724	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	419	69,175	SH		OTR		60,244	8,931	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	1,403	119,979	SH		SOLE		119,569	410	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	418	35,734	SH		OTR		33,794	1,940	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	6,674	328,922	SH		SOLE		328,922	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	118	5,822	SH		OTR		5,822	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	4,005	202,698	SH		SOLE		202,698	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	9	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	736	3,246	SH		SOLE		3,246	0	0
FEDEX CORP	COM	31428X106	300	1,323	SH		OTR		1,310	13	0
FIDELITY CONTRAFUND	COM	316071109	412	31,000	SH		SOLE		31,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	797	8,693	SH		SOLE		8,661	0	32
FIDELITY NATL INFORMATION SV	COM	31620M106	15	167	SH		OTR		167	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	719	12,417	SH		SOLE		12,417	0	0
FIRST KEYSTONE CORP	COM	320654205	2,408	100,349	SH		OTR		100,349	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	119	61,387	SH		SOLE		61,387	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	1,542	23,406	SH		SOLE		23,368	0	38
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11	163	SH		OTR		163	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,670	41,495	SH		SOLE		41,434	0	61
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13	327	SH		OTR		327	0	0
FISERV INC	COM	337738108	3,486	39,179	SH		SOLE		39,038	0	141
FISERV INC	COM	337738108	79	888	SH		OTR		888	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	272	1,296	SH		SOLE		1,289	0	7
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	16	SH		OTR		16	0	0
FLEMING CAP MUT FD GROUP	JP MORGAN MID L	339128100	1,008	27,929	SH		SOLE		27,929	0	0
FORTINET INC	COM	34959E109	416	7,360	SH		SOLE		7,360	0	0
FORTINET INC	COM	34959E109	95	1,680	SH		OTR		1,680	0	0
FRANKLIN CUSTODIAN FDS	INCOME FD CL A	353496490	60	26,435	SH		OTR		26,435	0	0
FULTON FINL CORP PA	COM	360271100	27,450	1,899,683	SH		SOLE		0	0	1,899,683
GENERAL DYNAMICS CORP	COM	369550108	597	2,697	SH		SOLE		2,677	20	0
GENERAL DYNAMICS CORP	COM	369550108	17	75	SH		OTR		75	0	0
GENERAL MLS INC	COM	370334104	1,008	13,360	SH		SOLE		13,360	0	0
GENERAL MLS INC	COM	370334104	45	596	SH		OTR		596	0	0
GILEAD SCIENCES INC	COM	375558103	3,560	57,599	SH		SOLE		57,599	0	0
GILEAD SCIENCES INC	COM	375558103	66	1,075	SH		OTR		1,003	72	0
GSK PLC	SPONSORED ADR	37733W105	500	11,490	SH		SOLE		11,490	0	0
GSK PLC	SPONSORED ADR	37733W105	44	1,017	SH		OTR		1,017	0	0
GLOBAL PMTS INC	COM	37940X102	541	4,891	SH		SOLE		4,876	0	15
GLOBAL PMTS INC	COM	37940X102	11	103	SH		OTR		103	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,172	3,945	SH		SOLE		3,928	0	17
GOLDMAN SACHS GROUP INC	COM	38141G104	22	74	SH		OTR		74	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	277	30,243	SH		SOLE		30,243	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	5,754	529,819	SH		SOLE		529,819	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	70	6,442	SH		OTR		6,442	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	53,552	3,120,768	SH		SOLE		3,115,921	0	4,847
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	1,628	94,895	SH		OTR		94,895	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	709	65,121	SH		SOLE		65,121	0	0
GRAINGER W W INC	COM	384802104	255	561	SH		SOLE		561	0	0
GRAINGER W W INC	COM	384802104	18	39	SH		OTR		39	0	0
GREAT-WEST FDS INC	MD CAP VLUE INST	39137E426	3,191	433,544	SH		SOLE		433,544	0	0
HP INC	COM	40434L105	3,835	116,993	SH		SOLE		116,993	0	0
HP INC	COM	40434L105	98	3,002	SH		OTR		3,002	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	7,191	315,378	SH		SOLE		313,300	2,078	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	105	4,595	SH		OTR		4,595	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	3,338	105,466	SH		SOLE		105,466	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	40	1,261	SH		OTR		1,261	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	6,050	336,492	SH		SOLE		336,492	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	43	2,415	SH		OTR		2,415	0	0
HARRIS ASSOC INVT TR	OAKMRK FD INST	413838723	1,489	65,833	SH		SOLE		65,833	0	0
HASBRO INC	COM	418056107	400	4,883	SH		SOLE		4,883	0	0
HASBRO INC	COM	418056107	7	90	SH		OTR		90	0	0
HERSHEY CO	COM	427866108	578	2,688	SH		SOLE		2,688	0	0
HEXCEL CORP NEW	COM	428291108	211	4,028	SH		SOLE		4,028	0	0
HEXCEL CORP NEW	COM	428291108	6	117	SH		OTR		117	0	0
HOME DEPOT INC	COM	437076102	4,164	15,183	SH		SOLE		14,920	250	13
HOME DEPOT INC	COM	437076102	837	3,052	SH		OTR		3,052	0	0
HONEYWELL INTL INC	COM	438516106	2,049	11,791	SH		SOLE		11,791	0	0
HONEYWELL INTL INC	COM	438516106	572	3,292	SH		OTR		3,292	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,546	162,385	SH		SOLE		162,385	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	66	4,194	SH		OTR		4,194	0	0
HOULIHAN LOKEY INC	CL A	441593100	251	3,176	SH		SOLE		3,176	0	0
HOULIHAN LOKEY INC	CL A	441593100	5	61	SH		OTR		61	0	0
HOWMET AEROSPACE INC	COM	443201108	306	9,724	SH		SOLE		9,652	0	72
HOWMET AEROSPACE INC	COM	443201108	4	125	SH		OTR		125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,812	150,640	SH		SOLE		150,640	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	2,414	SH		OTR		2,414	0	0
IPG PHOTONICS CORP	COM	44980X109	280	2,978	SH		SOLE		2,978	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	197	1,822	SH		SOLE		1,822	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	46	427	SH		OTR		427	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	50,683	1,030,981	SH		SOLE		1,030,981	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	1,057	21,500	SH		OTR		21,500	0	0
INSPERITY INC	COM	45778Q107	551	5,518	SH		SOLE		5,518	0	0
INSPERITY INC	COM	45778Q107	46	463	SH		OTR		463	0	0
INTEL CORP	COM	458140100	4,443	118,766	SH		SOLE		118,535	0	231
INTEL CORP	COM	458140100	738	19,732	SH		OTR		19,643	89	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	325	3,456	SH		SOLE		3,456	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	75	SH		OTR		75	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,532	32,100	SH		SOLE		32,000	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	104	735	SH		OTR		701	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	419	1,496	SH		SOLE		1,496	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	404	2,015	SH		SOLE		2,015	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	22	SH		OTR		22	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	2,669	141,297	SH		SOLE		141,297	0	0
IQVIA HLDGS INC	COM	46266C105	674	3,108	SH		SOLE		3,108	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,427	20,629	SH		SOLE		20,629	0	0
ISHARES TR	SELECT DIVID ETF	464287168	88	750	SH		OTR		750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,433	11,693	SH		SOLE		11,693	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,911	47,652	SH		SOLE		47,652	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	286	4,738	SH		SOLE		4,738	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,534	56,553	SH		SOLE		55,952	601	0
ISHARES TR	RUS MID CAP ETF	464287499	4,891	75,635	SH		SOLE		74,582	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	413	6,394	SH		OTR		6,394	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,394	9,709	SH		SOLE		9,691	0	18
ISHARES TR	ISHARES SEMICDTR	464287523	29	83	SH		OTR		83	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	16,032	110,591	SH		SOLE		110,421	0	170
ISHARES TR	RUS 1000 VAL ETF	464287598	228	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	836	13,112	SH		SOLE		13,112	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,218	74,155	SH		SOLE		74,155	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5	25	SH		OTR		0	25	0
ISHARES TR	RUS 1000 ETF	464287622	1,173	5,645	SH		SOLE		5,645	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	230	1,686	SH		SOLE		1,686	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	564	2,734	SH		SOLE		2,734	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,943	11,474	SH		SOLE		11,188	286	0
ISHARES TR	SP SMCP600VL ETF	464287879	214	2,406	SH		SOLE		2,406	0	0
ISHARES TR	S&P SML 600 GWT	464287887	448	4,257	SH		SOLE		4,257	0	0
ISHARES TR	PFD AND INCM SEC	464288687	497	15,115	SH		SOLE		15,115	0	0
ISHARES TR	EAFE VALUE ETF	464288877	356	8,210	SH		SOLE		8,210	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	298	2,965	SH		SOLE		2,965	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	793	13,468	SH		SOLE		13,468	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	466	9,497	SH		SOLE		9,497	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	591	7,040	SH		SOLE		7,040	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	69	16,204	SH		SOLE		16,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,530	40,224	SH		SOLE		40,182	0	42
JPMORGAN CHASE & CO	COM	46625H100	338	3,001	SH		OTR		3,001	0	0
JOHCM FDS TR	JOHCM GBL INST	46653M815	3,067	317,814	SH		SOLE		317,814	0	0
JOHCM FDS TR	JOHCM GBL INST	46653M815	199	20,602	SH		OTR		20,602	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	27,332	1,334,553	SH		SOLE		1,334,553	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	519	25,319	SH		OTR		25,319	0	0
JACOBS ENGR GROUP INC	COM	469814107	563	4,431	SH		SOLE		4,431	0	0
JACOBS ENGR GROUP INC	COM	469814107	51	404	SH		OTR		376	28	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	2,593	123,877	SH		SOLE		123,877	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	16,484	693,460	SH		SOLE		693,460	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	338	14,239	SH		OTR		14,239	0	0
JOHNSON & JOHNSON	COM	478160104	6,466	36,426	SH		SOLE		35,924	440	62
JOHNSON & JOHNSON	COM	478160104	2,266	12,767	SH		OTR		12,719	48	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	415	9,152	SH		OTR		1,243	7,909	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	11,684	309,678	SH		SOLE		306,355	0	3,323
KLA CORP	COM NEW	482480100	6,218	19,488	SH		SOLE		19,485	0	3
KLA CORP	COM NEW	482480100	99	311	SH		OTR		311	0	0
KELLOGG CO	COM	487836108	58	810	SH		SOLE		810	0	0
KELLOGG CO	COM	487836108	143	2,000	SH		OTR		2,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	500	14,131	SH		SOLE		14,042	0	89
KEURIG DR PEPPER INC	COM	49271V100	7	189	SH		OTR		189	0	0
KEYCORP	COM	493267108	945	54,833	SH		SOLE		54,833	0	0
KEYCORP	COM	493267108	18	1,034	SH		OTR		1,034	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	334	2,420	SH		SOLE		2,420	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	69	SH		OTR		69	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,468	18,261	SH		SOLE		18,261	0	0
KIMBERLY-CLARK CORP	COM	494368103	26	194	SH		OTR		194	0	0
KOHLS CORP	COM	500255104	299	8,377	SH		SOLE		8,377	0	0
KOHLS CORP	COM	500255104	5	130	SH		OTR		130	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	169	30,222	SH		SOLE		30,222	0	0
LKQ CORP	COM	501889208	3,234	65,875	SH		SOLE		65,849	0	26
LKQ CORP	COM	501889208	75	1,529	SH		OTR		1,529	0	0
LPL FINL HLDGS INC	COM	50212V100	925	5,015	SH		SOLE		5,005	0	10
LPL FINL HLDGS INC	COM	50212V100	10	52	SH		OTR		52	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	1,197	SH		SOLE		1,197	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	35	SH		OTR		23	12	0
LAM RESEARCH CORP	COM	512807108	199	466	SH		SOLE		464	0	2
LAM RESEARCH CORP	COM	512807108	2	4	SH		OTR		4	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,698	6,669	SH		SOLE		6,669	0	0
LAUDER ESTEE COS INC	CL A	518439104	274	1,074	SH		OTR		1,074	0	0
LEIDOS HOLDINGS INC	COM	525327102	273	2,709	SH		SOLE		2,694	0	15
LEIDOS HOLDINGS INC	COM	525327102	3	32	SH		OTR		32	0	0
LILLY ELI & CO	COM	532457108	3,508	10,818	SH		SOLE		10,778	40	0
LILLY ELI & CO	COM	532457108	256	790	SH		OTR		790	0	0
LITHIA MTRS INC	COM	536797103	1,119	4,071	SH		SOLE		4,071	0	0
LITHIA MTRS INC	COM	536797103	5	20	SH		OTR		20	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,518	3,531	SH		SOLE		3,531	0	0
LOCKHEED MARTIN CORP	COM	539830109	175	408	SH		OTR		408	0	0
LOWES COS INC	COM	548661107	2,958	16,934	SH		SOLE		16,934	0	0
LOWES COS INC	COM	548661107	176	1,007	SH		OTR		1,007	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,027	3,768	SH		SOLE		3,768	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	15	SH		OTR		15	0	0
LUMENTUM HLDGS INC	COM	55024U109	221	2,779	SH		SOLE		2,779	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	85	SH		OTR		85	0	0
M & T BK CORP	COM	55261F104	354	2,218	SH		SOLE		2,218	0	0
MFS SER TR I	RESH INTL FD I	552983470	3,504	174,168	SH		SOLE		174,168	0	0
MFS SER TR I	RESH INTL FD I	552983470	43	2,141	SH		OTR		2,141	0	0
MFS SER TR I	VALUE FD CL I	552983694	230	4,890	SH		SOLE		4,890	0	0
MFS SER TR I	VALUE FD CL I	552983694	42	886	SH		OTR		886	0	0
MAINSTAY FDS TR	EPOCH GBL EQT I	56063J864	501	27,193	SH		SOLE		24,435	2,758	0
MAINSTAY FDS TR	EPOCH GBL EQT I	56063J864	32	1,755	SH		OTR		1,755	0	0
MARATHON PETE CORP	COM	56585A102	756	9,197	SH		SOLE		9,197	0	0
MARATHON PETE CORP	COM	56585A102	14	168	SH		OTR		168	0	0
MARSH & MCLENNAN COS INC	COM	571748102	372	2,396	SH		SOLE		2,356	40	0
MARSH & MCLENNAN COS INC	COM	571748102	10	65	SH		OTR		65	0	0
MASCO CORP	COM	574599106	295	5,834	SH		SOLE		5,834	0	0
MASCO CORP	COM	574599106	7	141	SH		OTR		141	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	326	9,208	SH		SOLE		9,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,372	29,707	SH		SOLE		29,662	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	843	2,671	SH		OTR		2,671	0	0
MCDONALDS CORP	COM	580135101	1,555	6,299	SH		SOLE		6,299	0	0
MCDONALDS CORP	COM	580135101	5,256	21,289	SH		OTR		1,049	0	20,240
MCKESSON CORP	COM	58155Q103	3,047	9,341	SH		SOLE		9,337	0	4
MCKESSON CORP	COM	58155Q103	233	715	SH		OTR		715	0	0
MERCK & CO INC	COM	58933Y105	8,006	87,816	SH		SOLE		87,771	0	45
MERCK & CO INC	COM	58933Y105	1,284	14,079	SH		OTR		14,079	0	0
METLIFE INC	COM	59156R108	1,656	26,370	SH		SOLE		26,370	0	0
METLIFE INC	COM	59156R108	42	667	SH		OTR		667	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,392	1,212	SH		SOLE		1,212	0	0
MICROSOFT CORP	COM	594918104	26,288	102,355	SH		SOLE		102,083	173	99
MICROSOFT CORP	COM	594918104	3,429	13,353	SH		OTR		13,229	124	0
MICRON TECHNOLOGY INC	COM	595112103	377	6,823	SH		SOLE		6,791	0	32
MICRON TECHNOLOGY INC	COM	595112103	4	69	SH		OTR		69	0	0
MOHAWK INDS INC	COM	608190104	327	2,636	SH		SOLE		2,625	0	11
MOHAWK INDS INC	COM	608190104	53	426	SH		OTR		426	0	0
MOLINA HEALTHCARE INC	COM	60855R100	182	651	SH		SOLE		651	0	0
MOLINA HEALTHCARE INC	COM	60855R100	60	213	SH		OTR		213	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,159	SH		SOLE		4,159	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,139	12,283	SH		SOLE		12,283	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	170	SH		OTR		170	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	13,451	2,596,810	SH		SOLE		2,593,534	0	3,276
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	276	53,343	SH		OTR		53,343	0	0
MORGAN STANLEY	COM NEW	617446448	961	12,629	SH		SOLE		12,614	0	15
MORGAN STANLEY	COM NEW	617446448	20	260	SH		OTR		260	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,116	32,712	SH		SOLE		32,712	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32	494	SH		OTR		494	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	4,546	68,227	SH		SOLE		67,382	0	845
NATIXIS FDS TR II	VN MID CP Y	63872T828	680	35,219	SH		SOLE		35,219	0	0
NATIXIS FDS TR II	VN MID CP Y	63872T828	48	2,468	SH		OTR		2,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	88	10,779	SH		SOLE		10,779	0	0
NETFLIX INC	COM	64110L106	1,850	10,580	SH		SOLE		10,572	0	8
NETFLIX INC	COM	64110L106	44	253	SH		OTR		253	0	0
NEWMONT CORP	COM	651639106	200	3,356	SH		SOLE		3,356	0	0
NEWMONT CORP	COM	651639106	224	3,751	SH		OTR		3,751	0	0
NEXTERA ENERGY INC	COM	65339F101	945	12,194	SH		SOLE		12,194	0	0
NEXTERA ENERGY INC	COM	65339F101	201	2,600	SH		OTR		2,600	0	0
NIKE INC	CL B	654106103	3,127	30,600	SH		SOLE		30,184	400	16
NIKE INC	CL B	654106103	523	5,113	SH		OTR		5,029	84	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	425	14,837	SH		SOLE		14,837	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	19	657	SH		OTR		657	0	0
NORDSON CORP	COM	655663102	806	3,982	SH		SOLE		3,982	0	0
NORDSON CORP	COM	655663102	57	283	SH		OTR		283	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,343	5,907	SH		SOLE		5,900	0	7
NORFOLK SOUTHN CORP	COM	655844108	517	2,273	SH		OTR		2,273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235	491	SH		SOLE		491	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	911	10,773	SH		SOLE		10,752	0	21
NOVARTIS AG	SPONSORED ADR	66987V109	20	235	SH		OTR		235	0	0
NVIDIA CORPORATION	COM	67066G104	6,388	42,138	SH		SOLE		42,107	0	31
NVIDIA CORPORATION	COM	67066G104	633	4,179	SH		OTR		4,179	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,042	1,650	SH		SOLE		1,645	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	8	13	SH		OTR		13	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,029	4,014	SH		SOLE		4,014	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	341	12,103	SH		SOLE		12,103	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	296	SH		OTR		296	0	0
ONEMAIN HLDGS INC	COM	68268W103	339	9,072	SH		SOLE		9,072	0	0
ORACLE CORP	COM	68389X105	559	7,994	SH		SOLE		7,994	0	0
ORACLE CORP	COM	68389X105	7	97	SH		OTR		97	0	0
OTIS WORLDWIDE CORP	COM	68902V107	361	5,107	SH		SOLE		5,082	0	25
OTIS WORLDWIDE CORP	COM	68902V107	4	61	SH		OTR		61	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	2,505	256,941	SH		SOLE		256,941	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	49	4,990	SH		OTR		4,990	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	726	74,450	SH		SOLE		74,450	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,004	19,039	SH		SOLE		19,039	0	0
PNC FINL SVCS GROUP INC	COM	693475105	416	2,638	SH		OTR		2,638	0	0
PPL CORP	COM	69351T106	1,379	50,825	SH		SOLE		50,825	0	0
PPL CORP	COM	69351T106	80	2,966	SH		OTR		2,966	0	0
PACKAGING CORP AMER	COM	695156109	493	3,584	SH		SOLE		3,584	0	0
PACKAGING CORP AMER	COM	695156109	186	1,351	SH		OTR		1,351	0	0
PALO ALTO NETWORKS INC	COM	697435105	450	912	SH		SOLE		912	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	54	SH		OTR		54	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	704	19,810	SH		SOLE		19,810	0	0
PARNASSUS INCOME TR	CORE EQTY FD IN	701769408	1,681	33,187	SH		SOLE		31,649	0	1,538
PAYCOM SOFTWARE INC	COM	70432V102	1,063	3,795	SH		SOLE		3,795	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	27	SH		OTR		27	0	0
PAYPAL HLDGS INC	COM	70450Y103	495	7,083	SH		SOLE		7,083	0	0
PAYPAL HLDGS INC	COM	70450Y103	61	869	SH		OTR		869	0	0
PEPSICO INC	COM	713448108	2,818	16,907	SH		SOLE		16,671	215	21
PEPSICO INC	COM	713448108	34	205	SH		OTR		205	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	249	5,331	SH		SOLE		5,331	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	18	377	SH		OTR		377	0	0
PFIZER INC	COM	717081103	6,183	117,923	SH		SOLE		117,923	0	0
PFIZER INC	COM	717081103	765	14,594	SH		OTR		14,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,827	38,763	SH		SOLE		38,488	275	0
PHILIP MORRIS INTL INC	COM	718172109	211	2,137	SH		OTR		2,137	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	165	21,585	SH		SOLE		21,585	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	398	50,475	SH		SOLE		50,475	0	0
PIONEER NAT RES CO	COM	723787107	523	2,346	SH		SOLE		2,341	0	5
PIONEER NAT RES CO	COM	723787107	7	31	SH		OTR		31	0	0
PLUG POWER INC	COM NEW	72919P202	315	18,987	SH		SOLE		18,987	0	0
POOL CORP	COM	73278L105	371	1,056	SH		SOLE		1,056	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209	1,844	SH		SOLE		1,844	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	45	SH		OTR		45	0	0
PRICE T ROWE GROWTH STK FD I	COM	741479109	233	3,457	SH		SOLE		3,457	0	0
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	37,215	1,211,029	SH		SOLE		1,208,880	1,824	324
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	760	24,723	SH		OTR		24,577	146	0
PROCTER AND GAMBLE CO	COM	742718109	3,133	21,787	SH		SOLE		21,707	50	30
PROCTER AND GAMBLE CO	COM	742718109	1,219	8,478	SH		OTR		8,439	39	0
PROGRESSIVE CORP	COM	743315103	429	3,686	SH		SOLE		3,686	0	0
PROGRESSIVE CORP	COM	743315103	8	67	SH		OTR		67	0	0
PROLOGIS INC.	COM	74340W103	494	4,200	SH		SOLE		4,200	0	0
PROLOGIS INC.	COM	74340W103	490	4,168	SH		OTR		4,168	0	0
PRUDENTIAL FINL INC	COM	744320102	568	5,940	SH		SOLE		5,940	0	0
PRUDENTIAL FINL INC	COM	744320102	8	80	SH		OTR		80	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,899	30,004	SH		SOLE		30,004	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42	661	SH		OTR		661	0	0
QORVO INC	COM	74736K101	199	2,114	SH		SOLE		2,101	0	13
QORVO INC	COM	74736K101	2	26	SH		OTR		26	0	0
QUALCOMM INC	COM	747525103	1,222	9,568	SH		SOLE		9,544	0	24
QUALCOMM INC	COM	747525103	128	999	SH		OTR		999	0	0
QUANTA SVCS INC	COM	74762E102	1,952	15,572	SH		SOLE		15,522	0	50
QUANTA SVCS INC	COM	74762E102	43	341	SH		OTR		341	0	0
RH	COM	74967X103	274	1,293	SH		SOLE		1,293	0	0
RH	COM	74967X103	2	10	SH		OTR		10	0	0
RAYMOND JAMES FINL INC	COM	754730109	268	3,001	SH		SOLE		3,001	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	111	SH		OTR		111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,352	24,474	SH		SOLE		24,474	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67	702	SH		OTR		702	0	0
REALTY INCOME CORP	COM	756109104	1,070	15,680	SH		SOLE		15,680	0	0
REALTY INCOME CORP	COM	756109104	43	630	SH		OTR		630	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,831	3,097	SH		SOLE		3,097	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41	70	SH		OTR		70	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	314	2,678	SH		SOLE		2,678	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	69	SH		OTR		69	0	0
REPUBLIC SVCS INC	COM	760759100	420	3,212	SH		SOLE		3,212	0	0
REPUBLIC SVCS INC	COM	760759100	12	91	SH		OTR		91	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	170	2,785	SH		SOLE		2,785	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	145	2,380	SH		OTR		2,380	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	842	20,247	SH		SOLE		20,247	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	31	754	SH		OTR		754	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,411	3,576	SH		SOLE		3,576	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30	75	SH		OTR		75	0	0
ROWE T PRICE CAP APPRECIATIO	SH BEN INT	77954M105	302	9,544	SH		SOLE		9,544	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	24,355	207,892	SH		SOLE		207,892	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	733	11,761	SH		SOLE		11,761	0	0
S&P GLOBAL INC	COM	78409V104	355	1,053	SH		SOLE		1,053	0	0
S&P GLOBAL INC	COM	78409V104	16	48	SH		OTR		48	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	260	812	SH		SOLE		812	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	19	SH		OTR		19	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	760	2,014	SH		SOLE		2,014	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	283	2,225	SH		SOLE		2,225	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	213	3,673	SH		SOLE		3,650	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	47	SH		OTR		47	0	0
SVB FINANCIAL GROUP	COM	78486Q101	632	1,601	SH		SOLE		1,597	0	4
SVB FINANCIAL GROUP	COM	78486Q101	19	49	SH		OTR		49	0	0
SALESFORCE INC	COM	79466L302	2,118	12,834	SH		SOLE		12,820	0	14
SALESFORCE INC	COM	79466L302	42	253	SH		OTR		253	0	0
SANOFI	SPONSORED ADR	80105N105	711	14,202	SH		SOLE		14,131	0	71
SANOFI	SPONSORED ADR	80105N105	10	193	SH		OTR		193	0	0
SCHLUMBERGER LTD	COM STK	806857108	391	10,936	SH		SOLE		10,936	0	0
SCHLUMBERGER LTD	COM STK	806857108	5	143	SH		OTR		143	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	8,663	430,565	SH		SOLE		430,565	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	97	4,806	SH		OTR		4,806	0	0
SCHWAB CHARLES CORP	COM	808513105	551	8,723	SH		SOLE		8,684	0	39
SCHWAB CHARLES CORP	COM	808513105	5	75	SH		OTR		75	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	196	2,486	SH		SOLE		2,486	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	46	SH		OTR		46	0	0
SEALED AIR CORP NEW	COM	81211K100	196	3,402	SH		SOLE		3,402	0	0
SEALED AIR CORP NEW	COM	81211K100	5	87	SH		OTR		87	0	0
SEMPRA	COM	816851109	432	2,874	SH		SOLE		2,874	0	0
SEMPRA	COM	816851109	7	47	SH		OTR		47	0	0
SERVICENOW INC	COM	81762P102	527	1,108	SH		SOLE		1,108	0	0
SERVICENOW INC	COM	81762P102	2	4	SH		OTR		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,044	4,661	SH		SOLE		4,661	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	12	SH		OTR		12	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	327	3,530	SH		SOLE		3,530	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	187	SH		OTR		187	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	64,506	1,066,747	SH		SOLE		1,066,747	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,298	21,462	SH		OTR		21,462	0	0
SMEAD FDS TR	VALUE FD INV	83178C881	766	12,705	SH		SOLE		12,705	0	0
SNAP ON INC	COM	833034101	217	1,100	SH		SOLE		1,100	0	0
SNAP ON INC	COM	833034101	7	33	SH		OTR		33	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	241	2,949	SH		SOLE		2,936	0	13
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	25	SH		OTR		25	0	0
SOUTHERN CO	COM	842587107	2,834	39,737	SH		SOLE		39,737	0	0
SOUTHERN CO	COM	842587107	567	7,948	SH		OTR		7,948	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	360	26,608	SH		SOLE		26,608	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	18	1,299	SH		OTR		1,299	0	0
SOUTHWEST AIRLS CO	COM	844741108	610	16,894	SH		SOLE		16,857	0	37
SOUTHWEST AIRLS CO	COM	844741108	8	224	SH		OTR		224	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,036	9,879	SH		SOLE		9,879	0	0
STANLEY BLACK & DECKER INC	COM	854502101	26	245	SH		OTR		245	0	0
STARBUCKS CORP	COM	855244109	1,228	16,069	SH		SOLE		16,069	0	0
STARBUCKS CORP	COM	855244109	89	1,165	SH		OTR		1,165	0	0
STATE STR CORP	COM	857477103	339	5,493	SH		SOLE		5,493	0	0
STATE STR CORP	COM	857477103	7	106	SH		OTR		106	0	0
STIFEL FINL CORP	COM	860630102	215	3,836	SH		SOLE		3,836	0	0
STIFEL FINL CORP	COM	860630102	6	112	SH		OTR		112	0	0
STRAUMANN HOLDING AG	ADR	86317T103	207	17,282	SH		SOLE		17,282	0	0
STRAUMANN HOLDING AG	ADR	86317T103	11	905	SH		OTR		905	0	0
STRYKER CORPORATION	COM	863667101	1,886	9,482	SH		SOLE		9,482	0	0
STRYKER CORPORATION	COM	863667101	40	202	SH		OTR		202	0	0
SYNOPSYS INC	COM	871607107	281	925	SH		SOLE		925	0	0
SYNOPSYS INC	COM	871607107	8	27	SH		OTR		27	0	0
SYNEOS HEALTH INC	CL A	87166B102	222	3,092	SH		SOLE		3,092	0	0
SYNEOS HEALTH INC	CL A	87166B102	5	76	SH		OTR		76	0	0
SYSCO CORP	COM	871829107	256	3,019	SH		SOLE		3,019	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	17,390	811,863	SH		SOLE		811,863	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	208	9,720	SH		OTR		9,720	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	40,018	962,194	SH		SOLE		962,194	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	368	8,850	SH		OTR		8,640	210	0
TIAA-CREF FDS	CORE IMPCT ADVSR	87245P635	292	31,510	SH		SOLE		31,510	0	0
TIAA-CREF FDS	SOCL INTL ADV	87245R326	488	44,945	SH		SOLE		44,945	0	0
TJX COS INC NEW	COM	872540109	2,152	38,529	SH		SOLE		38,322	150	57
TJX COS INC NEW	COM	872540109	1,018	18,229	SH		OTR		18,091	138	0
T-MOBILE US INC	COM	872590104	439	3,261	SH		SOLE		3,241	0	20
T-MOBILE US INC	COM	872590104	6	41	SH		OTR		41	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	306	2,497	SH		SOLE		2,497	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	17	SH		OTR		17	0	0
TARGET CORP	COM	87612E106	3,487	24,689	SH		SOLE		24,689	0	0
TARGET CORP	COM	87612E106	55	392	SH		OTR		392	0	0
TC ENERGY CORP	COM	87807B107	1,361	26,270	SH		SOLE		26,270	0	0
TC ENERGY CORP	COM	87807B107	22	423	SH		OTR		423	0	0
TESLA INC	COM	88160R101	2,926	4,345	SH		SOLE		4,338	0	7
TESLA INC	COM	88160R101	24	35	SH		OTR		35	0	0
TEXAS INSTRS INC	COM	882508104	629	4,091	SH		SOLE		4,091	0	0
TEXAS INSTRS INC	COM	882508104	738	4,800	SH		OTR		4,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	519	12,379	SH		SOLE		12,379	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,687	6,787	SH		SOLE		6,787	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	85	156	SH		OTR		156	0	0
3M CO	COM	88579Y101	619	4,780	SH		SOLE		4,780	0	0
3M CO	COM	88579Y101	169	1,308	SH		OTR		1,308	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,920	55,469	SH		SOLE		55,469	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	70	1,321	SH		OTR		1,321	0	0
TRACTOR SUPPLY CO	COM	892356106	306	1,580	SH		SOLE		1,580	0	0
TRACTOR SUPPLY CO	COM	892356106	10	54	SH		OTR		54	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,376	14,049	SH		SOLE		14,049	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49	289	SH		OTR		289	0	0
TRIMBLE INC	COM	896239100	400	6,863	SH		SOLE		6,863	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	22	14,907	SH		SOLE		14,907	0	0
TRUIST FINL CORP	COM	89832Q109	2,683	56,573	SH		SOLE		56,538	0	35
TRUIST FINL CORP	COM	89832Q109	39	830	SH		OTR		830	0	0
TTEC HLDGS INC	COM	89854H102	431	6,351	SH		SOLE		6,351	0	0
TTEC HLDGS INC	COM	89854H102	4	57	SH		OTR		57	0	0
TYSON FOODS INC	CL A	902494103	2,068	24,025	SH		SOLE		23,940	0	85
TYSON FOODS INC	CL A	902494103	47	542	SH		OTR		542	0	0
UGI CORP NEW	COM	902681105	435	11,261	SH		SOLE		11,261	0	0
UGI CORP NEW	COM	902681105	8	217	SH		OTR		217	0	0
US BANCORP DEL	COM NEW	902973304	1,287	27,959	SH		SOLE		27,959	0	0
US BANCORP DEL	COM NEW	902973304	27	591	SH		OTR		591	0	0
ULTA BEAUTY INC	COM	90384S303	1,645	4,268	SH		SOLE		4,261	0	7
ULTA BEAUTY INC	COM	90384S303	193	500	SH		OTR		500	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	24,510	319,520	SH		SOLE		319,520	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	196	2,551	SH		OTR		2,551	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,655	36,112	SH		SOLE		36,112	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28	614	SH		OTR		614	0	0
UNION PAC CORP	COM	907818108	3,224	15,118	SH		SOLE		15,104	0	14
UNION PAC CORP	COM	907818108	39	185	SH		OTR		185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,766	9,673	SH		SOLE		9,633	40	0
UNITED PARCEL SERVICE INC	CL B	911312106	757	4,145	SH		OTR		4,145	0	0
UNITED RENTALS INC	COM	911363109	1,713	7,052	SH		SOLE		7,035	0	17
UNITED RENTALS INC	COM	911363109	35	146	SH		OTR		146	0	0
US FOODS HLDG CORP	COM	912008109	199	6,485	SH		SOLE		6,443	0	42
US FOODS HLDG CORP	COM	912008109	3	85	SH		OTR		85	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,841	9,425	SH		SOLE		9,409	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	1,426	2,777	SH		OTR		2,777	0	0
VALERO ENERGY CORP	COM	91913Y100	1,395	13,123	SH		SOLE		13,123	0	0
VALERO ENERGY CORP	COM	91913Y100	36	340	SH		OTR		340	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	31,597	933,979	SH		SOLE		924,794	9,185	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	1,404	41,511	SH		OTR		37,135	4,376	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	587	11,382	SH		SOLE		11,382	0	0
VANGUARD STAR FDS	TL INT STK IDX	921909818	3,590	129,924	SH		SOLE		129,924	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	5,643	66,929	SH		SOLE		66,929	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	693	8,219	SH		OTR		8,219	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	1,827	28,377	SH		SOLE		27,649	728	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	8,211	122,388	SH		SOLE		122,388	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	60	901	SH		OTR		901	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	3,926	56,674	SH		SOLE		56,674	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	49	709	SH		OTR		709	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	4,359	57,761	SH		SOLE		57,761	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	13	168	SH		OTR		168	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	215	6,940	SH		OTR		6,940	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	222	8,647	SH		SOLE		8,647	0	0
VANGUARD TAX-MANAGED INTL FD	DEV MKTS ADMR	921943809	23,889	1,826,408	SH		SOLE		1,823,675	0	2,732
VANGUARD TAX-MANAGED INTL FD	DEV MKTS ADMR	921943809	1,349	103,157	SH		OTR		103,157	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	853	20,907	SH		SOLE		20,907	0	0
VANGUARD TAX-MANAGED INTL FD	CAP APPREC ADM	921943866	249	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	208	2,042	SH		SOLE		2,042	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	100,910	314,744	SH		SOLE		314,744	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	552	1,720	SH		OTR		1,720	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	3,527	102,052	SH		SOLE		102,052	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	168	4,854	SH		OTR		4,854	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	230	5,523	SH		SOLE		5,523	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	649	1,872	SH		SOLE		1,872	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	928	4,710	SH		SOLE		4,710	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	34,483	141,381	SH		SOLE		139,705	0	1,675
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	718	2,942	SH		OTR		2,386	555	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	26,116	227,767	SH		SOLE		226,947	820	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	1,569	13,680	SH		OTR		13,156	523	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	20,086	390,937	SH		SOLE		390,937	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	1,281	24,927	SH		OTR		24,927	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	35,895	425,290	SH		SOLE		423,334	0	1,955
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	1,233	14,605	SH		OTR		13,253	1,352	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	47,086	134,773	SH		SOLE		133,910	0	862
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	323	925	SH		OTR		925	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	3,646	39,725	SH		SOLE		39,725	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	620	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	304	1,365	SH		SOLE		1,365	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	226	1,712	SH		SOLE		1,712	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,192	6,768	SH		SOLE		6,768	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,321	7,004	SH		SOLE		7,004	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,889	155,440	SH		SOLE		155,421	19	0
VERIZON COMMUNICATIONS INC	COM	92343V104	281	5,529	SH		OTR		5,529	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,387	4,923	SH		SOLE		4,923	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	18	SH		OTR		18	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	5,466	435,890	SH		SOLE		435,890	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	69	5,470	SH		OTR		5,470	0	0
VISA INC	COM CL A	92826C839	5,865	29,790	SH		SOLE		29,763	0	27
VISA INC	COM CL A	92826C839	1,458	7,404	SH		OTR		7,404	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	2,412	67,599	SH		SOLE		67,599	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	35	985	SH		OTR		985	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,348	150,717	SH		SOLE		150,678	39	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	63	4,021	SH		OTR		4,021	0	0
WEC ENERGY GROUP INC	COM	92939U106	244	2,421	SH		SOLE		2,421	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	51	SH		OTR		51	0	0
WALMART INC	COM	931142103	3,292	27,074	SH		SOLE		26,974	40	60
WALMART INC	COM	931142103	974	8,014	SH		OTR		7,950	64	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,356	88,558	SH		SOLE		88,558	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94	2,472	SH		OTR		2,472	0	0
WASTE MGMT INC DEL	COM	94106L109	729	4,764	SH		SOLE		4,764	0	0
WASTE MGMT INC DEL	COM	94106L109	6	36	SH		OTR		36	0	0
WATERS CORP	COM	941848103	1,031	3,115	SH		SOLE		3,115	0	0
WELLS FARGO CO NEW	COM	949746101	708	18,072	SH		SOLE		17,976	0	96
WELLS FARGO CO NEW	COM	949746101	7	177	SH		OTR		177	0	0
WHIRLPOOL CORP	COM	963320106	354	2,284	SH		SOLE		2,284	0	0
WHIRLPOOL CORP	COM	963320106	26	170	SH		OTR		170	0	0
WILLIAMS COS INC	COM	969457100	2,290	73,368	SH		SOLE		73,368	0	0
WILLIAMS COS INC	COM	969457100	38	1,217	SH		OTR		1,217	0	0
WILLIAMS SONOMA INC	COM	969904101	1,242	11,192	SH		SOLE		11,192	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,428	56,223	SH		SOLE		56,223	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	440	4,545	SH		SOLE		4,545	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	22	227	SH		OTR		227	0	0
WOODWARD INC	COM	980745103	214	2,316	SH		SOLE		2,316	0	0
WOODWARD INC	COM	980745103	9	93	SH		OTR		93	0	0
WORKDAY INC	CL A	98138H101	918	6,578	SH		SOLE		6,578	0	0
WORKDAY INC	CL A	98138H101	13	94	SH		OTR		94	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	50,007	2,936,410	SH		SOLE		2,936,410	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	233	13,680	SH		OTR		13,680	0	0
XCEL ENERGY INC	COM	98389B100	313	4,430	SH		SOLE		4,430	0	0
YETI HLDGS INC	COM	98585X104	773	17,864	SH		SOLE		17,848	0	16
YETI HLDGS INC	COM	98585X104	3	78	SH		OTR		78	0	0
YORK WTR CO	COM	987184108	434	10,740	SH		SOLE		10,740	0	0
YORK WTR CO	COM	987184108	630	15,593	SH		OTR		4,793	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	332	1,128	SH		SOLE		1,128	0	0
ZOETIS INC	CL A	98978V103	3,073	17,876	SH		SOLE		17,857	0	19
ZOETIS INC	CL A	98978V103	35	204	SH		OTR		204	0	0