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