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	1,383,990	121,616	SH		SOLE		121,616	0	0
AMCOR PLC	ORD	G0250X107	22,088	1,941	SH		OTR		1,941	0	0
AMDOCS LTD	SHS	G02602103	315,938	3,290	SH		SOLE		3,290	0	0
AMDOCS LTD	SHS	G02602103	48,015	500	SH		OTR		500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	243,895	8,052	SH		SOLE		7,986	0	66
AXALTA COATING SYS LTD	COM	G0750C108	2,998	99	SH		OTR		99	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,346,450	4,711	SH		SOLE		4,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,862	59	SH		OTR		59	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	277,112	5,896	SH		SOLE		5,896	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,850	550	SH		OTR		550	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	293,108	4,952	SH		SOLE		4,925	0	27
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,728	63	SH		OTR		63	0	0
EATON CORP PLC	SHS	G29183103	1,110,454	6,481	SH		SOLE		6,466	0	15
EATON CORP PLC	SHS	G29183103	11,993	70	SH		OTR		70	0	0
ICON PLC	SHS	G4705A100	445,121	2,084	SH		SOLE		2,078	0	6
ICON PLC	SHS	G4705A100	7,475	35	SH		OTR		35	0	0
MEDTRONIC PLC	SHS	G5960L103	1,626,830	20,179	SH		SOLE		20,179	0	0
MEDTRONIC PLC	SHS	G5960L103	818,454	10,152	SH		OTR		10,152	0	0
APTIV PLC	SHS	G6095L109	3,164,992	28,211	SH		SOLE		28,211	0	0
APTIV PLC	SHS	G6095L109	58,338	520	SH		OTR		520	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	330,638	7,700	SH		SOLE		7,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	499,247	2,492	SH		SOLE		2,492	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,607	23	SH		OTR		23	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	289,115	5,780	SH		SOLE		5,780	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,003	160	SH		OTR		160	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	502,265	2,730	SH		SOLE		2,730	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,030	98	SH		OTR		98	0	0
CHUBB LIMITED	COM	H1467J104	842,547	4,339	SH		SOLE		4,329	0	10
CHUBB LIMITED	COM	H1467J104	772,642	3,979	SH		OTR		3,979	0	0
UBS GROUP AG	SHS	H42097107	337,662	15,823	SH		SOLE		15,823	0	0
UBS GROUP AG	SHS	H42097107	3,947	185	SH		OTR		185	0	0
TE CONNECTIVITY LTD	SHS	H84989104	217,971	1,662	SH		SOLE		1,662	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,524	65	SH		OTR		65	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	701,480	5,396	SH		SOLE		5,396	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,610	197	SH		OTR		197	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	229,812	1,553	SH		SOLE		1,553	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,116	190	SH		OTR		190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	209,658	308	SH		SOLE		308	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,800,904	19,181	SH		SOLE		19,181	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,424	356	SH		OTR		356	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	315,702	1,693	SH		SOLE		1,693	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,491	8	SH		OTR		8	0	0
AMG FDS	GW K SM CP CRE I	00170K869	2,549,079	89,128	SH		SOLE		87,696	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	93,520	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	374,107	41,224	SH		SOLE		41,224	0	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	15,708	1,731	SH		OTR		1,731	0	0
AT&T INC	COM	00206R102	2,981,055	154,860	SH		SOLE		153,848	1,012	0
AT&T INC	COM	00206R102	132,228	6,869	SH		OTR		6,869	0	0
ABBOTT LABS	COM	002824100	1,941,660	19,175	SH		SOLE		18,825	350	0
ABBOTT LABS	COM	002824100	188,444	1,861	SH		OTR		1,861	0	0
ABBVIE INC	COM	00287Y109	6,243,797	39,178	SH		SOLE		38,664	456	58
ABBVIE INC	COM	00287Y109	699,315	4,388	SH		OTR		4,388	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,285,732	15,022	SH		SOLE		15,022	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,821	290	SH		OTR		290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,602,018	6,752	SH		SOLE		6,744	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,590	69	SH		OTR		69	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	32,118,713	891,196	SH		SOLE		882,743	8,452	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	610,349	16,935	SH		OTR		15,501	1,433	0
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	00758M634	667,263	27,652	SH		SOLE		27,652	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	27,614,663	2,119,314	SH		SOLE		2,118,405	0	908
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	483,115	37,077	SH		OTR		37,077	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	746,836	7,620	SH		SOLE		7,620	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,958	71	SH		OTR		71	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,229,842	8,890	SH		SOLE		8,890	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,747	56	SH		OTR		56	0	0
AIR LEASE CORP	CL A	00912X302	229,645	5,833	SH		SOLE		5,833	0	0
AIR LEASE CORP	CL A	00912X302	6,062	154	SH		OTR		154	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	301,063	3,845	SH		SOLE		3,845	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,727	137	SH		OTR		137	0	0
ALBEMARLE CORP	COM	012653101	279,173	1,263	SH		SOLE		1,263	0	0
ALBEMARLE CORP	COM	012653101	6,852	31	SH		OTR		31	0	0
AB HIGH INCOME FD INC	ADVISOR CL	01859M408	180,227	27,307	SH		SOLE		27,307	0	0
AB PORTFOLIOS	ABTXMG WLT ADV	01877F534	799,554	46,458	SH		SOLE		46,458	0	0
ALLSTATE CORP	COM	020002101	2,219,635	20,031	SH		SOLE		20,031	0	0
ALLSTATE CORP	COM	020002101	36,899	333	SH		OTR		333	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,258,680	69,795	SH		SOLE		69,755	0	40
ALPHABET INC	CAP STK CL C	02079K107	224,016	2,154	SH		OTR		2,154	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,267,854	137,548	SH		SOLE		137,425	0	123
ALPHABET INC	CAP STK CL A	02079K305	2,135,904	20,591	SH		OTR		20,591	0	0
ALTRIA GROUP INC	COM	02209S103	851,349	19,080	SH		SOLE		18,480	600	0
ALTRIA GROUP INC	COM	02209S103	518,038	11,610	SH		OTR		11,610	0	0
AMAZON COM INC	COM	023135106	12,892,451	124,818	SH		SOLE		124,718	0	100
AMAZON COM INC	COM	023135106	1,975,937	19,130	SH		OTR		19,130	0	0
AMCAP FD	SHS CL F-2	023375827	361,430	10,760	SH		SOLE		10,760	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,918,979	21,090	SH		SOLE		21,090	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	72,610	798	SH		OTR		798	0	0
AMERICAN EXPRESS CO	COM	025816109	627,469	3,804	SH		SOLE		3,804	0	0
AMERICAN EXPRESS CO	COM	025816109	867,142	5,257	SH		OTR		5,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	426,048	2,085	SH		SOLE		2,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	483,264	2,365	SH		OTR		2,365	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,553,525	195,203	SH		SOLE		195,203	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	30,469	1,071	SH		OTR		1,071	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	736,986	4,603	SH		SOLE		4,593	0	10
AMERISOURCEBERGEN CORP	COM	03073E105	9,926	62	SH		OTR		62	0	0
AMERIPRISE FINL INC	COM	03076C106	3,083,696	10,061	SH		SOLE		10,061	0	0
AMERIPRISE FINL INC	COM	03076C106	57,928	189	SH		OTR		189	0	0
AMETEK INC	COM	031100100	237,178	1,632	SH		SOLE		1,520	112	0
AMETEK INC	COM	031100100	3,342	23	SH		OTR		23	0	0
AMGEN INC	COM	031162100	2,072,764	8,574	SH		SOLE		8,574	0	0
AMGEN INC	COM	031162100	467,544	1,934	SH		OTR		1,934	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	124,485	11,225	SH		SOLE		11,225	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,175	647	SH		OTR		647	0	0
AMPHENOL CORP NEW	CL A	032095101	3,508,321	42,931	SH		SOLE		42,931	0	0
ANALOG DEVICES INC	COM	032654105	210,433	1,067	SH		SOLE		1,067	0	0
ANSYS INC	COM	03662Q105	381,056	1,145	SH		SOLE		1,145	0	0
ANSYS INC	COM	03662Q105	8,652	26	SH		OTR		26	0	0
ELEVANCE HEALTH INC	COM	036752103	614,765	1,337	SH		SOLE		1,337	0	0
ELEVANCE HEALTH INC	COM	036752103	11,495	25	SH		OTR		25	0	0
APPLE INC	COM	037833100	44,972,682	272,727	SH		SOLE		272,352	196	179
APPLE INC	COM	037833100	6,637,884	40,254	SH		OTR		39,806	448	0
APPLIED MATLS INC	COM	038222105	996,888	8,116	SH		SOLE		8,105	0	11
APPLIED MATLS INC	COM	038222105	48,026	391	SH		OTR		391	0	0
APTARGROUP INC	COM	038336103	217,233	1,838	SH		SOLE		1,838	0	0
APTARGROUP INC	COM	038336103	29,547	250	SH		OTR		250	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	589,169	7,061	SH		SOLE		7,061	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,676	92	SH		OTR		92	0	0
ARGENX SE	SPONSORED ADR	04016X101	147,914	397	SH		SOLE		397	0	0
ARGENX SE	SPONSORED ADR	04016X101	52,533	141	SH		OTR		141	0	0
ARISTA NETWORKS INC	COM	040413106	665,229	3,963	SH		SOLE		3,963	0	0
ARISTA NETWORKS INC	COM	040413106	117,334	699	SH		OTR		699	0	0
ARROW ELECTRS INC	COM	042735100	261,727	2,096	SH		SOLE		2,096	0	0
ARROW ELECTRS INC	COM	042735100	6,368	51	SH		OTR		51	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	211,978	3,054	SH		SOLE		3,054	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,559	2,190	SH		SOLE		2,190	0	0
AUTOZONE INC	COM	053332102	766,942	312	SH		SOLE		310	0	2
AUTOZONE INC	COM	053332102	9,832	4	SH		OTR		4	0	0
AVANOS MED INC	COM	05350V106	224,685	7,555	SH		SOLE		7,555	0	0
AVANOS MED INC	COM	05350V106	28,996	975	SH		OTR		975	0	0
AVERY DENNISON CORP	COM	053611109	240,660	1,345	SH		SOLE		1,345	0	0
AVERY DENNISON CORP	COM	053611109	8,946	50	SH		OTR		50	0	0
BCE INC	COM NEW	05534B760	2,282,364	50,957	SH		SOLE		50,957	0	0
BCE INC	COM NEW	05534B760	37,130	829	SH		OTR		829	0	0
BP PLC	SPONSORED ADR	055622104	474,591	12,509	SH		SOLE		12,509	0	0
BP PLC	SPONSORED ADR	055622104	15,441	407	SH		OTR		407	0	0
BANK AMERICA CORP	COM	060505104	3,249,417	113,616	SH		SOLE		113,533	0	83
BANK AMERICA CORP	COM	060505104	352,666	12,331	SH		OTR		12,331	0	0
BANK NEW YORK MELLON CORP	COM	064058100	425,045	9,354	SH		SOLE		9,354	0	0
BANK NEW YORK MELLON CORP	COM	064058100	382,877	8,426	SH		OTR		8,426	0	0
BANK OF CHINA LTD	ADR	06426M104	178,558	18,627	SH		SOLE		18,627	0	0
BANK OF CHINA LTD	ADR	06426M104	6,844	714	SH		OTR		714	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	2,113,512	157,842	SH		SOLE		157,842	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	116,572	8,705	SH		OTR		8,705	0	0
BAXTER INTL INC	COM	071813109	203,692	5,022	SH		SOLE		5,022	0	0
BECTON DICKINSON & CO	COM	075887109	557,460	2,252	SH		SOLE		2,252	0	0
BECTON DICKINSON & CO	COM	075887109	4,455	18	SH		OTR		0	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	380,828	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,318,563	17,225	SH		SOLE		17,195	7	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,736,522	5,624	SH		OTR		5,624	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	278,750	4,396	SH		SOLE		4,396	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,053	127	SH		OTR		127	0	0
BIO RAD LABS INC	CL A	090572207	266,814	557	SH		SOLE		557	0	0
BIO RAD LABS INC	CL A	090572207	6,706	14	SH		OTR		14	0	0
BLACK KNIGHT INC	COM	09215C105	208,770	3,627	SH		SOLE		3,627	0	0
BLACK KNIGHT INC	COM	09215C105	3,683	64	SH		OTR		64	0	0
BLACKROCK INC	COM	09247X101	1,010,371	1,510	SH		SOLE		1,510	0	0
BLACKROCK INC	COM	09247X101	2,007	3	SH		OTR		3	0	0
BLACKSTONE INC	COM	09260D107	367,873	4,188	SH		SOLE		4,188	0	0
BLACKSTONE INC	COM	09260D107	2,898	33	SH		OTR		33	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	245,487	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	1,197,043	5,635	SH		SOLE		5,635	0	0
BOEING CO	COM	097023105	26,978	127	SH		OTR		127	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,663,061	627	SH		SOLE		627	0	0
BOOKING HOLDINGS INC	COM	09857L108	26,524	10	SH		OTR		10	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	310,140	3,346	SH		SOLE		3,346	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	46,345	500	SH		OTR		500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,490,894	29,800	SH		SOLE		29,741	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	12,957	259	SH		OTR		259	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	937,614	58,345	SH		SOLE		58,345	0	0
BOYD GAMING CORP	COM	103304101	293,797	4,582	SH		SOLE		4,582	0	0
BOYD GAMING CORP	COM	103304101	2,757	43	SH		OTR		43	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,849,195	41,108	SH		SOLE		40,263	810	35
BRISTOL-MYERS SQUIBB CO	COM	110122108	140,907	2,033	SH		OTR		2,033	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,053,508	86,945	SH		SOLE		86,945	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	45,550	1,297	SH		OTR		1,297	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	390,022	2,661	SH		SOLE		2,661	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,512	215	SH		OTR		215	0	0
BROADCOM INC	COM	11135F101	3,812,672	5,943	SH		SOLE		5,943	0	0
BROADCOM INC	COM	11135F101	26,944	42	SH		OTR		42	0	0
BURLINGTON STORES INC	COM	122017106	886,612	4,387	SH		SOLE		4,387	0	0
BURLINGTON STORES INC	COM	122017106	43,249	214	SH		OTR		214	0	0
CBRE GROUP INC	CL A	12504L109	384,291	5,278	SH		SOLE		5,278	0	0
CBRE GROUP INC	CL A	12504L109	9,101	125	SH		OTR		125	0	0
CDW CORP	COM	12514G108	660,871	3,391	SH		SOLE		3,391	0	0
CF INDS HLDGS INC	COM	125269100	1,642,405	22,657	SH		SOLE		22,557	0	100
CF INDS HLDGS INC	COM	125269100	48,423	668	SH		OTR		668	0	0
THE CIGNA GROUP	COM	125523100	789,076	3,088	SH		SOLE		3,075	0	13
THE CIGNA GROUP	COM	125523100	11,498	45	SH		OTR		45	0	0
CMS ENERGY CORP	COM	125896100	242,573	3,952	SH		SOLE		3,952	0	0
CMS ENERGY CORP	COM	125896100	30,690	500	SH		OTR		500	0	0
CRH PLC	ADR	12626K203	471,717	9,273	SH		SOLE		9,230	0	43
CRH PLC	ADR	12626K203	16,431	323	SH		OTR		323	0	0
CSX CORP	COM	126408103	799,906	26,717	SH		SOLE		26,717	0	0
CSX CORP	COM	126408103	6,197	207	SH		OTR		207	0	0
CVS HEALTH CORP	COM	126650100	3,638,068	48,958	SH		SOLE		48,920	0	38
CVS HEALTH CORP	COM	126650100	56,921	766	SH		OTR		766	0	0
COTERRA ENERGY INC	COM	127097103	553,008	22,535	SH		SOLE		22,535	0	0
COTERRA ENERGY INC	COM	127097103	45,987	1,874	SH		OTR		1,874	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	330,891	1,575	SH		SOLE		1,410	165	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,680	8	SH		OTR		8	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,055,706	24,887	SH		SOLE		24,887	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	15,907	375	SH		OTR		375	0	0
CANADIAN NAT RES LTD	COM	136385101	440,364	7,956	SH		SOLE		7,956	0	0
CANADIAN NAT RES LTD	COM	136385101	4,981	90	SH		OTR		90	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,937,239	20,146	SH		SOLE		20,146	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,521	307	SH		OTR		307	0	0
CAPITOL SER TR	FULLR THLER R6	14064D741	3,106,733	112,644	SH		SOLE		112,644	0	0
CARREFOUR SA	SPONSORED ADR	144430204	70,916	17,519	SH		SOLE		17,519	0	0
CATALENT INC	COM	148806102	320,007	4,870	SH		SOLE		4,870	0	0
CATALENT INC	COM	148806102	6,768	103	SH		OTR		103	0	0
CATERPILLAR INC	COM	149123101	639,607	2,795	SH		SOLE		2,787	0	8
CATERPILLAR INC	COM	149123101	3,432	15	SH		OTR		15	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	21,414,840	1,177,934	SH		SOLE		1,177,934	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	254,335	13,989	SH		OTR		13,989	0	0
CELANESE CORP DEL	COM	150870103	1,372,449	12,604	SH		SOLE		12,604	0	0
CELANESE CORP DEL	COM	150870103	26,569	244	SH		OTR		244	0	0
CENTENE CORP DEL	COM	15135B101	375,214	5,936	SH		SOLE		5,893	0	43
CENTENE CORP DEL	COM	15135B101	3,602	57	SH		OTR		57	0	0
CENOVUS ENERGY INC	COM	15135U109	327,130	18,736	SH		SOLE		18,736	0	0
CENOVUS ENERGY INC	COM	15135U109	4,906	281	SH		OTR		281	0	0
CENTERPOINT ENERGY INC	COM	15189T107	330,835	11,230	SH		SOLE		11,158	0	72
CENTERPOINT ENERGY INC	COM	15189T107	3,505	119	SH		OTR		119	0	0
CHARLES RIV LABS INTL INC	COM	159864107	470,240	2,330	SH		SOLE		2,330	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25,227	125	SH		OTR		125	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	223,319	1,417	SH		SOLE		1,417	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,364	15	SH		OTR		15	0	0
CHEVRON CORP NEW	COM	166764100	5,286,873	32,403	SH		SOLE		32,356	0	47
CHEVRON CORP NEW	COM	166764100	366,620	2,247	SH		OTR		2,247	0	0
CIENA CORP	COM NEW	171779309	219,743	4,184	SH		SOLE		4,184	0	0
CIENA CORP	COM NEW	171779309	28,886	550	SH		OTR		550	0	0
CISCO SYS INC	COM	17275R102	8,979,434	171,773	SH		SOLE		171,306	0	467
CISCO SYS INC	COM	17275R102	754,276	14,429	SH		OTR		14,341	88	0
CINTAS CORP	COM	172908105	2,080,209	4,496	SH		SOLE		4,496	0	0
CINTAS CORP	COM	172908105	6,014	13	SH		OTR		13	0	0
CITIZENS & NORTHN CORP	COM	172922106	203,238	9,506	SH		SOLE		9,506	0	0
CITIGROUP INC	COM NEW	172967424	347,548	7,412	SH		SOLE		7,412	0	0
CITIGROUP INC	COM NEW	172967424	287,435	6,130	SH		OTR		6,130	0	0
CLEAN HARBORS INC	COM	184496107	266,587	1,870	SH		SOLE		1,870	0	0
CLEARWAY ENERGY INC	CL C	18539C204	219,717	7,013	SH		SOLE		7,013	0	0
CLEARWAY ENERGY INC	CL C	18539C204	28,823	920	SH		OTR		920	0	0
CLOROX CO DEL	COM	189054109	1,421,944	8,986	SH		SOLE		8,986	0	0
CLOROX CO DEL	COM	189054109	21,520	136	SH		OTR		136	0	0
COCA COLA CO	COM	191216100	4,085,419	65,862	SH		SOLE		65,762	100	0
COCA COLA CO	COM	191216100	647,096	10,432	SH		OTR		10,292	140	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	850,887	13,965	SH		SOLE		13,419	525	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,530	140	SH		OTR		140	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	341,498	5,054	SH		SOLE		5,054	0	0
COLGATE PALMOLIVE CO	COM	194162103	407,914	5,428	SH		SOLE		5,428	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,290	270	SH		OTR		270	0	0
COLUMBIA FDS SER TR I	DIVIDEND INCM I3	19766M840	360,601	12,311	SH		SOLE		12,311	0	0
COMCAST CORP NEW	CL A	20030N101	485,968	12,819	SH		SOLE		12,819	0	0
COMCAST CORP NEW	CL A	20030N101	4,852	128	SH		OTR		128	0	0
COMMERCIAL METALS CO	COM	201723103	243,424	4,978	SH		SOLE		4,978	0	0
COMMERCIAL METALS CO	COM	201723103	53,447	1,093	SH		OTR		1,093	0	0
COMMUNITY BK SYS INC	COM	203607106	199,409	3,799	SH		SOLE		3,799	0	0
COMMUNITY BK SYS INC	COM	203607106	32,543	620	SH		OTR		620	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	134,188	11,803	SH		SOLE		11,803	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	4,820	424	SH		OTR		424	0	0
CONAGRA BRANDS INC	COM	205887102	1,227,911	32,692	SH		SOLE		32,692	0	0
CONAGRA BRANDS INC	COM	205887102	20,132	536	SH		OTR		536	0	0
CONCENTRIX CORP	COM	20602D101	256,835	2,113	SH		SOLE		2,113	0	0
CONCENTRIX CORP	COM	20602D101	42,542	350	SH		OTR		350	0	0
CONOCOPHILLIPS	COM	20825C104	3,249,325	32,752	SH		SOLE		32,386	300	66
CONOCOPHILLIPS	COM	20825C104	642,781	6,479	SH		OTR		6,449	30	0
CONSOLIDATED EDISON INC	COM	209115104	126,954	1,327	SH		SOLE		1,327	0	0
CONSOLIDATED EDISON INC	COM	209115104	92,512	967	SH		OTR		967	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,074,137	13,609	SH		SOLE		13,569	0	40
CONSTELLATION BRANDS INC	CL A	21036P108	159,930	708	SH		OTR		708	0	0
COPART INC	COM	217204106	1,269,394	16,878	SH		SOLE		16,878	0	0
COPART INC	COM	217204106	4,061	54	SH		OTR		54	0	0
CORTEVA INC	COM	22052L104	208,974	3,465	SH		SOLE		3,465	0	0
CORTEVA INC	COM	22052L104	1,929	32	SH		OTR		32	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,692,041	5,418	SH		SOLE		5,415	0	3
COSTCO WHSL CORP NEW	COM	22160K105	271,787	547	SH		OTR		547	0	0
CROWN CASTLE INC	COM	22822V101	2,652,574	19,819	SH		SOLE		19,819	0	0
CROWN CASTLE INC	COM	22822V101	30,515	228	SH		OTR		228	0	0
CULLEN FROST BANKERS INC	COM	229899109	274,410	2,605	SH		SOLE		2,605	0	0
CULLEN FROST BANKERS INC	COM	229899109	42,136	400	SH		OTR		400	0	0
CUMMINS INC	COM	231021106	2,287,037	9,574	SH		SOLE		9,574	0	0
CUMMINS INC	COM	231021106	57,570	241	SH		OTR		241	0	0
D R HORTON INC	COM	23331A109	299,908	3,070	SH		SOLE		3,070	0	0
D R HORTON INC	COM	23331A109	6,545	67	SH		OTR		67	0	0
DTE ENERGY CO	COM	233331107	1,761,184	16,078	SH		SOLE		16,078	0	0
DTE ENERGY CO	COM	233331107	32,752	299	SH		OTR		299	0	0
DANAHER CORPORATION	COM	235851102	2,731,105	10,836	SH		SOLE		10,836	0	0
DANAHER CORPORATION	COM	235851102	44,359	176	SH		OTR		176	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,180,475	26,943	SH		SOLE		26,943	0	0
DARDEN RESTAURANTS INC	COM	237194105	86,113	555	SH		OTR		555	0	0
DEERE & CO	COM	244199105	1,252,265	3,033	SH		SOLE		3,025	0	8
DEERE & CO	COM	244199105	8,257	20	SH		OTR		20	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,010,396	25,128	SH		SOLE		25,128	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,554	163	SH		OTR		163	0	0
DENTSPLY SIRONA INC	COM	24906P109	195,535	4,978	SH		SOLE		4,978	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,792	122	SH		OTR		122	0	0
DEVON ENERGY CORP NEW	COM	25179M103	283,213	5,596	SH		SOLE		5,596	0	0
DEVON ENERGY CORP NEW	COM	25179M103	71,613	1,415	SH		OTR		1,415	0	0
DEXCOM INC	COM	252131107	337,154	2,902	SH		SOLE		2,902	0	0
DEXCOM INC	COM	252131107	2,672	23	SH		OTR		23	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	6,541,761	226,986	SH		SOLE		226,986	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	220,763	7,660	SH		OTR		7,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,090,465	14,733	SH		SOLE		14,733	0	0
DICKS SPORTING GOODS INC	COM	253393102	55,337	390	SH		OTR		390	0	0
DIGITAL RLTY TR INC	COM	253868103	1,443,878	14,687	SH		SOLE		14,687	0	0
DIGITAL RLTY TR INC	COM	253868103	18,678	190	SH		OTR		190	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	114,564	9,555	SH		SOLE		9,555	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	20,982	1,750	SH		OTR		1,750	0	0
DISNEY WALT CO	COM	254687106	4,220,980	42,155	SH		SOLE		42,155	0	0
DISNEY WALT CO	COM	254687106	919,393	9,182	SH		OTR		9,121	61	0
DISCOVER FINL SVCS	COM	254709108	385,278	3,898	SH		SOLE		3,898	0	0
DISCOVER FINL SVCS	COM	254709108	9,290	94	SH		OTR		94	0	0
DODGE & COX FDS	INTL STK I	256206103	686,676	15,006	SH		SOLE		15,006	0	0
DOLLAR GEN CORP NEW	COM	256677105	707,566	3,362	SH		SOLE		3,358	0	4
DOLLAR GEN CORP NEW	COM	256677105	5,051	24	SH		OTR		24	0	0
DOMINION ENERGY INC	COM	25746U109	1,963,167	35,113	SH		SOLE		35,087	0	26
DOMINION ENERGY INC	COM	25746U109	23,258	416	SH		OTR		416	0	0
DOVER CORP	COM	260003108	548,047	3,607	SH		SOLE		3,607	0	0
DOVER CORP	COM	260003108	8,660	57	SH		OTR		57	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,813,459	39,530	SH		SOLE		39,530	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	402,376	4,171	SH		OTR		4,171	0	0
DUPONT DE NEMOURS INC	COM	26614N102	403,132	5,617	SH		SOLE		5,617	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,095	71	SH		OTR		71	0	0
DYCOM INDS INC	COM	267475101	361,489	3,860	SH		SOLE		3,860	0	0
DYCOM INDS INC	COM	267475101	56,190	600	SH		OTR		600	0	0
E L F BEAUTY INC	COM	26856L103	312,353	3,793	SH		SOLE		3,793	0	0
EOG RES INC	COM	26875P101	382,520	3,337	SH		SOLE		3,337	0	0
EOG RES INC	COM	26875P101	3,324	29	SH		OTR		29	0	0
EASTMAN CHEM CO	COM	277432100	201,235	2,386	SH		SOLE		2,386	0	0
EASTMAN CHEM CO	COM	277432100	4,385	52	SH		OTR		52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	396,276	4,790	SH		SOLE		4,790	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,175	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,339,283	11,119	SH		SOLE		11,119	0	0
ELECTRONIC ARTS INC	COM	285512109	9,876	82	SH		OTR		82	0	0
EMCOR GROUP INC	COM	29084Q100	519,312	3,194	SH		SOLE		3,194	0	0
EMCOR GROUP INC	COM	29084Q100	94,952	584	SH		OTR		584	0	0
EMERSON ELEC CO	COM	291011104	361,369	4,147	SH		SOLE		4,147	0	0
ENBRIDGE INC	COM	29250N105	2,746,113	71,982	SH		SOLE		71,982	0	0
ENBRIDGE INC	COM	29250N105	61,726	1,618	SH		OTR		1,618	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	125,697	10,080	SH		SOLE		10,080	0	0
ENTEGRIS INC	COM	29362U104	679,944	8,291	SH		SOLE		8,291	0	0
ENTEGRIS INC	COM	29362U104	68,314	833	SH		OTR		833	0	0
ENTERGY CORP NEW	COM	29364G103	1,276,503	11,848	SH		SOLE		11,848	0	0
ENTERGY CORP NEW	COM	29364G103	19,824	184	SH		OTR		184	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	578,834	20,360	SH		SOLE		20,360	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	19,616	690	SH		OTR		690	0	0
ESSENTIAL UTILS INC	COM	29670G102	153,866	3,525	SH		SOLE		3,525	0	0
ESSENTIAL UTILS INC	COM	29670G102	54,562	1,250	SH		OTR		1,250	0	0
ETSY INC	COM	29786A106	195,050	1,752	SH		SOLE		1,752	0	0
ETSY INC	COM	29786A106	58,559	526	SH		OTR		526	0	0
EUROPACIFIC GROWTH FD	SHS CL F-2	29875E100	345,748	6,436	SH		SOLE		6,436	0	0
EXACT SCIENCES CORP	COM	30063P105	325,352	4,798	SH		SOLE		4,798	0	0
EXACT SCIENCES CORP	COM	30063P105	2,237	33	SH		OTR		33	0	0
EXELON CORP	COM	30161N101	311,871	7,445	SH		SOLE		7,445	0	0
EXELON CORP	COM	30161N101	60,028	1,433	SH		OTR		1,433	0	0
EXXON MOBIL CORP	COM	30231G102	3,589,939	32,737	SH		SOLE		32,214	523	0
EXXON MOBIL CORP	COM	30231G102	440,394	4,016	SH		OTR		4,016	0	0
META PLATFORMS INC	CL A	30303M102	12,263,272	57,862	SH		SOLE		57,727	0	135
META PLATFORMS INC	CL A	30303M102	769,978	3,633	SH		OTR		3,633	0	0
FASTENAL CO	COM	311900104	1,422,182	26,366	SH		SOLE		26,366	0	0
FASTENAL CO	COM	311900104	8,738	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	13,138,587	2,333,674	SH		SOLE		2,327,362	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	313,079	55,609	SH		OTR		48,022	7,586	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	1,484,253	122,767	SH		SOLE		122,350	417	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	439,048	36,315	SH		OTR		34,526	1,789	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	5,278,774	241,923	SH		SOLE		241,923	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	44,071	2,019	SH		OTR		2,019	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	3,441,892	172,612	SH		SOLE		172,612	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	8,578	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	754,473	3,302	SH		SOLE		3,298	0	4
FEDEX CORP	COM	31428X106	408,311	1,787	SH		OTR		1,774	13	0
FIDELITY CONCORD STR TR	500 INDEX FUND	315911750	1,869,335	13,063	SH		SOLE		13,063	0	0
FIDELITY CONTRAFUND	COM	316071109	742,187	55,845	SH		SOLE		55,845	0	0
FIDELITY SALEM STREET TRUST	ADV STRGYDIV Z	31635T831	272,450	17,420	SH		SOLE		17,420	0	0
FIDELITY SECS FD	ADVISOR SML Z	316389360	423,419	16,533	SH		SOLE		16,533	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	762,711	12,417	SH		SOLE		12,417	0	0
FIRST KEYSTONE CORP	COM	320654205	2,207,678	100,349	SH		OTR		100,349	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	118,354	73,741	SH		SOLE		73,741	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	4,649	2,897	SH		OTR		2,897	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,507,257	22,530	SH		SOLE		22,492	0	38
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,306	169	SH		OTR		169	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,687,043	39,463	SH		SOLE		39,402	0	61
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,936	326	SH		OTR		326	0	0
FISERV INC	COM	337738108	4,730,192	41,849	SH		SOLE		41,708	0	141
FISERV INC	COM	337738108	91,328	808	SH		OTR		808	0	0
FIRSTENERGY CORP	COM	337932107	365,827	9,132	SH		SOLE		9,132	0	0
FIRSTENERGY CORP	COM	337932107	14,982	374	SH		OTR		374	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	282,749	1,341	SH		SOLE		1,333	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,162	15	SH		OTR		15	0	0
FLEMING CAP MUT FD GROUP	JP MORGAN MID L	339128100	957,419	27,929	SH		SOLE		27,929	0	0
FORD MTR CO DEL	COM	345370860	165,790	13,158	SH		SOLE		13,158	0	0
FORTINET INC	COM	34959E109	159,238	2,396	SH		SOLE		2,396	0	0
FORTINET INC	COM	34959E109	95,370	1,435	SH		OTR		1,435	0	0
FORTIVE CORP	COM	34959J108	261,977	3,843	SH		SOLE		3,826	0	17
FORTIVE CORP	COM	34959J108	3,476	51	SH		OTR		51	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	413,722	10,113	SH		SOLE		10,113	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,881	46	SH		OTR		46	0	0
FULTON FINL CORP PA	COM	360271100	27,863,897	2,016,201	SH		SOLE		0	0	2,016,201
GATX CORP	COM	361448103	200,346	1,821	SH		SOLE		1,821	0	0
GATX CORP	COM	361448103	6,711	61	SH		OTR		61	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	233,206	1,219	SH		SOLE		1,219	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,060	16	SH		OTR		16	0	0
GENERAL DYNAMICS CORP	COM	369550108	668,198	2,928	SH		SOLE		2,908	20	0
GENERAL DYNAMICS CORP	COM	369550108	17,115	75	SH		OTR		75	0	0
GENERAL MLS INC	COM	370334104	220,743	2,583	SH		SOLE		2,583	0	0
GENERAL MLS INC	COM	370334104	34,184	400	SH		OTR		400	0	0
GILEAD SCIENCES INC	COM	375558103	2,351,701	28,344	SH		SOLE		28,344	0	0
GILEAD SCIENCES INC	COM	375558103	47,873	577	SH		OTR		505	72	0
GSK PLC	SPONSORED ADR	37733W204	288,518	8,109	SH		SOLE		8,109	0	0
GSK PLC	SPONSORED ADR	37733W204	28,286	795	SH		OTR		795	0	0
GLOBAL PMTS INC	COM	37940X102	364,025	3,459	SH		SOLE		3,444	0	15
GLOBAL PMTS INC	COM	37940X102	7,051	67	SH		OTR		67	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,313,346	4,015	SH		SOLE		4,006	0	9
GOLDMAN SACHS GROUP INC	COM	38141G104	24,206	74	SH		OTR		74	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	2,966,084	213,080	SH		SOLE		213,080	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	86,093	6,184	SH		OTR		6,184	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	170,754	19,207	SH		SOLE		19,207	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	6,049,638	520,622	SH		SOLE		520,622	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	72,574	6,245	SH		OTR		6,245	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	60,028,000	3,479,884	SH		SOLE		3,476,540	0	3,343
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	1,062,201	61,576	SH		OTR		61,576	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	700,650	60,141	SH		SOLE		60,141	0	0
GRAINGER W W INC	COM	384802104	281,723	409	SH		SOLE		409	0	0
GRAINGER W W INC	COM	384802104	17,909	26	SH		OTR		26	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	526,776	20,666	SH		SOLE		20,666	0	0
HP INC	COM	40434L105	4,121,268	140,418	SH		SOLE		140,418	0	0
HP INC	COM	40434L105	92,687	3,158	SH		OTR		3,158	0	0
HALLIBURTON CO	COM	406216101	285,772	9,032	SH		SOLE		9,032	0	0
HALLIBURTON CO	COM	406216101	3,860	122	SH		OTR		122	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	6,435,498	254,972	SH		SOLE		253,205	1,766	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	115,980	4,595	SH		OTR		4,595	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	522,076	15,355	SH		SOLE		15,355	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	2,579,501	141,886	SH		SOLE		141,886	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	14,967	823	SH		OTR		823	0	0
HARRIS ASSOC INVT TR	OAKMRK FD INST	413838723	1,712,575	65,465	SH		SOLE		65,465	0	0
HARTFORD MUT FDS INC	BALNCD INCM A	416648244	195,032	14,173	SH		SOLE		14,173	0	0
HASBRO INC	COM	418056107	259,430	4,832	SH		SOLE		4,832	0	0
HASBRO INC	COM	418056107	7,301	136	SH		OTR		136	0	0
HELMERICH & PAYNE INC	COM	423452101	271,914	7,606	SH		SOLE		7,606	0	0
HELMERICH & PAYNE INC	COM	423452101	3,289	92	SH		OTR		92	0	0
HERSHEY CO	COM	427866108	695,302	2,733	SH		SOLE		2,733	0	0
HEXCEL CORP NEW	COM	428291108	298,935	4,380	SH		SOLE		4,380	0	0
HEXCEL CORP NEW	COM	428291108	7,985	117	SH		OTR		117	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	251,452	1,785	SH		SOLE		1,785	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,958	21	SH		OTR		21	0	0
HOME DEPOT INC	COM	437076102	4,682,373	15,866	SH		SOLE		15,609	250	7
HOME DEPOT INC	COM	437076102	907,789	3,076	SH		OTR		3,076	0	0
HONEYWELL INTL INC	COM	438516106	2,247,380	11,759	SH		SOLE		11,759	0	0
HONEYWELL INTL INC	COM	438516106	628,593	3,289	SH		OTR		3,289	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,214,626	194,944	SH		SOLE		194,944	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	68,796	4,172	SH		OTR		4,172	0	0
HOULIHAN LOKEY INC	CL A	441593100	430,275	4,918	SH		SOLE		4,918	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,336	61	SH		OTR		61	0	0
HOWMET AEROSPACE INC	COM	443201108	340,188	8,029	SH		SOLE		7,957	0	72
HOWMET AEROSPACE INC	COM	443201108	4,237	100	SH		OTR		100	0	0
HUBBELL INC	COM	443510607	441,121	1,813	SH		SOLE		1,813	0	0
HUBBELL INC	COM	443510607	2,433	10	SH		OTR		10	0	0
HUBSPOT INC	COM	443573100	281,260	656	SH		SOLE		656	0	0
HUBSPOT INC	COM	443573100	12,433	29	SH		OTR		29	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,895,107	169,206	SH		SOLE		169,206	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,310	2,617	SH		OTR		2,617	0	0
HYATT HOTELS CORP	COM CL A	448579102	213,854	1,913	SH		SOLE		1,913	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,166	82	SH		OTR		82	0	0
ICF INTL INC	COM	44925C103	250,993	2,288	SH		SOLE		2,288	0	0
IPG PHOTONICS CORP	COM	44980X109	285,955	2,319	SH		SOLE		2,319	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	212,587	1,714	SH		SOLE		1,714	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,534	93	SH		OTR		93	0	0
IDACORP INC	COM	451107106	238,217	2,199	SH		SOLE		2,199	0	0
INDUS REALTY TRUST INC	COM	45580R103	264,231	3,986	SH		SOLE		3,986	0	0
INGERSOLL RAND INC	COM	45687V106	196,822	3,383	SH		SOLE		3,383	0	0
INGERSOLL RAND INC	COM	45687V106	6,167	106	SH		OTR		106	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	51,246,116	977,419	SH		SOLE		977,419	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	940,462	17,937	SH		OTR		17,937	0	0
INSPERITY INC	COM	45778Q107	699,034	5,751	SH		SOLE		5,751	0	0
INSPERITY INC	COM	45778Q107	56,034	461	SH		OTR		461	0	0
INTEL CORP	COM	458140100	4,735,745	144,957	SH		SOLE		144,526	0	431
INTEL CORP	COM	458140100	639,319	19,569	SH		OTR		19,480	89	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	553,154	5,304	SH		SOLE		5,304	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,116	97	SH		OTR		97	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,583,430	34,964	SH		SOLE		34,864	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,815	647	SH		OTR		613	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	499,046	1,555	SH		SOLE		1,555	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	565,610	2,214	SH		SOLE		2,214	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,065	12	SH		OTR		12	0	0
INTUIT	COM	461202103	455,638	1,022	SH		SOLE		1,022	0	0
INTUIT	COM	461202103	4,904	11	SH		OTR		11	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	660,045	4,564	SH		SOLE		4,564	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,800	130	SH		OTR		130	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	2,805,205	129,034	SH		SOLE		129,034	0	0
IQVIA HLDGS INC	COM	46266C105	671,850	3,378	SH		SOLE		3,378	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,785,368	23,770	SH		SOLE		23,770	0	0
ISHARES TR	SELECT DIVID ETF	464287168	87,885	750	SH		OTR		750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,481,560	23,065	SH		SOLE		23,065	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,762,204	44,658	SH		SOLE		44,658	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	302,710	4,738	SH		SOLE		4,738	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,843,534	95,687	SH		SOLE		95,086	601	0
ISHARES TR	RUS MID CAP ETF	464287499	7,206,444	103,067	SH		SOLE		102,014	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	113,200	1,619	SH		OTR		1,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,202,519	4,807	SH		SOLE		4,807	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,211,469	9,471	SH		SOLE		9,458	0	13
ISHARES TR	ISHARES SEMICDTR	464287523	37,796	85	SH		OTR		85	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,434,357	134,207	SH		SOLE		134,207	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	239,048	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	937,639	13,112	SH		SOLE		13,112	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,227,146	86,879	SH		SOLE		86,854	25	0
ISHARES TR	RUS 1000 GRW ETF	464287614	109,948	450	SH		OTR		450	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,265,792	5,620	SH		SOLE		5,620	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	231,015	1,686	SH		SOLE		1,686	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	694,296	3,061	SH		SOLE		3,061	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,053,919	11,513	SH		SOLE		11,227	286	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,360,182	14,066	SH		SOLE		14,066	0	0
ISHARES TR	S&P SML 600 GWT	464287887	468,014	4,257	SH		SOLE		4,257	0	0
ISHARES TR	PFD AND INCM SEC	464288687	420,502	13,469	SH		SOLE		13,469	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	415,077	4,083	SH		SOLE		4,083	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,069,867	16,004	SH		SOLE		16,004	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	459,845	9,425	SH		SOLE		9,425	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	62,672	12,869	SH		SOLE		12,869	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,840,754	44,822	SH		SOLE		44,777	0	45
JPMORGAN CHASE & CO	COM	46625H100	511,206	3,923	SH		OTR		3,923	0	0
JOHCM FDS TR	JOHCM GBL INST	46653M815	323,250	33,222	SH		SOLE		33,222	0	0
JOHCM FDS TR	JOHCM GBL INST	46653M815	9,205	946	SH		OTR		946	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	17,142,119	790,688	SH		SOLE		790,688	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	343,138	15,827	SH		OTR		15,827	0	0
JACOBS SOLUTIONS INC	COM	46982L108	500,357	4,258	SH		SOLE		4,258	0	0
JACOBS SOLUTIONS INC	COM	46982L108	44,301	377	SH		OTR		377	0	0
JANUS INVT FD	ENTRPIRSE FD T	471023804	411,315	3,202	SH		SOLE		3,202	0	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	1,880,378	90,402	SH		SOLE		90,402	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	17,248,005	696,607	SH		SOLE		696,607	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	342,250	13,822	SH		OTR		13,822	0	0
JOHNSON & JOHNSON	COM	478160104	5,816,530	37,526	SH		SOLE		37,034	440	52
JOHNSON & JOHNSON	COM	478160104	1,775,525	11,455	SH		OTR		11,407	48	0
JPMORGAN TR I	INCM BLDR FD A	4812A3288	108,997	11,521	SH		SOLE		11,521	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	26,542,378	1,011,523	SH		SOLE		1,011,523	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	438,386	16,706	SH		OTR		16,706	0	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	446,833	9,152	SH		SOLE		1,243	7,909	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	13,295,377	315,954	SH		SOLE		312,210	0	3,744
JPMORGAN TR I	LARGE CAP GWT R6	48121L841	22,954,531	448,068	SH		SOLE		448,068	0	0
KLA CORP	COM NEW	482480100	7,288,445	18,259	SH		SOLE		18,259	0	0
KLA CORP	COM NEW	482480100	106,179	266	SH		OTR		266	0	0
KT CORP	SPONSORED ADR	48268K101	253,256	22,333	SH		SOLE		22,333	0	0
KT CORP	SPONSORED ADR	48268K101	13,222	1,166	SH		OTR		1,166	0	0
KEURIG DR PEPPER INC	COM	49271V100	589,599	16,712	SH		SOLE		16,623	0	89
KEURIG DR PEPPER INC	COM	49271V100	7,796	221	SH		OTR		221	0	0
KEYCORP	COM	493267108	954,612	76,247	SH		SOLE		76,247	0	0
KEYCORP	COM	493267108	16,163	1,291	SH		OTR		1,291	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	489,122	3,029	SH		SOLE		3,029	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,433	77	SH		OTR		77	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,672,051	19,908	SH		SOLE		19,908	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,065	224	SH		OTR		224	0	0
KROGER CO	COM	501044101	347,021	7,029	SH		SOLE		7,029	0	0
KROGER CO	COM	501044101	2,912	59	SH		OTR		59	0	0
LKQ CORP	COM	501889208	3,588,991	63,231	SH		SOLE		63,205	0	26
LKQ CORP	COM	501889208	73,788	1,300	SH		OTR		1,300	0	0
LPL FINL HLDGS INC	COM	50212V100	1,184,040	5,850	SH		SOLE		5,840	0	10
LPL FINL HLDGS INC	COM	50212V100	9,715	48	SH		OTR		48	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	283,792	1,237	SH		SOLE		1,237	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,029	35	SH		OTR		23	12	0
LAM RESEARCH CORP	COM	512807108	451,132	851	SH		SOLE		851	0	0
LAM RESEARCH CORP	COM	512807108	4,240	8	SH		OTR		8	0	0
LANDSTAR SYS INC	COM	515098101	244,689	1,365	SH		SOLE		1,365	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	189,472	1,984	SH		SOLE		1,984	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,842	124	SH		OTR		124	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,868,659	7,582	SH		SOLE		7,582	0	0
LAUDER ESTEE COS INC	CL A	518439104	266,916	1,083	SH		OTR		1,083	0	0
LEIDOS HOLDINGS INC	COM	525327102	248,377	2,698	SH		SOLE		2,683	0	15
LEIDOS HOLDINGS INC	COM	525327102	2,945	32	SH		OTR		32	0	0
LILLY ELI & CO	COM	532457108	3,719,582	10,831	SH		SOLE		10,791	40	0
LILLY ELI & CO	COM	532457108	202,961	591	SH		OTR		591	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	866,637	5,125	SH		SOLE		5,125	0	0
LITHIA MTRS INC	COM	536797103	731,889	3,197	SH		SOLE		3,197	0	0
LITHIA MTRS INC	COM	536797103	6,181	27	SH		OTR		27	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	213,640	3,052	SH		SOLE		3,052	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,850,265	3,914	SH		SOLE		3,914	0	0
LOCKHEED MARTIN CORP	COM	539830109	234,946	497	SH		OTR		497	0	0
LOWES COS INC	COM	548661107	3,724,041	18,623	SH		SOLE		18,623	0	0
LOWES COS INC	COM	548661107	62,390	312	SH		OTR		312	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,334,392	3,664	SH		SOLE		3,664	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,098	14	SH		OTR		14	0	0
M & T BK CORP	COM	55261F104	475,529	3,977	SH		SOLE		3,977	0	0
MFS SER TR I	RESH INTL FD I	552983470	3,657,685	165,656	SH		SOLE		165,656	0	0
MFS SER TR I	RESH INTL FD I	552983470	36,175	1,638	SH		OTR		1,638	0	0
MFS SER TR I	VALUE FD CL I	552983694	286,352	6,106	SH		SOLE		6,106	0	0
MFS SER TR I	VALUE FD CL I	552983694	41,589	886	SH		OTR		886	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	308,366	4,353	SH		SOLE		4,353	0	0
MAGNITE INC	COM	55955D100	99,369	10,731	SH		SOLE		10,731	0	0
MAINSTAY FDS TR	EPOCH GBL EQT I	56063J864	317,109	16,329	SH		SOLE		15,088	1,240	0
MARATHON PETE CORP	COM	56585A102	1,157,920	8,588	SH		SOLE		8,588	0	0
MARATHON PETE CORP	COM	56585A102	16,179	120	SH		OTR		120	0	0
MARSH & MCLENNAN COS INC	COM	571748102	610,905	3,668	SH		SOLE		3,628	40	0
MARSH & MCLENNAN COS INC	COM	571748102	10,825	65	SH		OTR		65	0	0
MARRIOTT INTL INC NEW	CL A	571903202	308,834	1,860	SH		SOLE		1,860	0	0
MASCO CORP	COM	574599106	459,213	9,236	SH		SOLE		9,236	0	0
MASCO CORP	COM	574599106	9,297	187	SH		OTR		187	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	341,368	9,208	SH		SOLE		9,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,739,233	32,303	SH		SOLE		32,240	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	849,652	2,338	SH		OTR		2,338	0	0
MAXIMUS INC	COM	577933104	254,830	3,238	SH		SOLE		3,238	0	0
MCDONALDS CORP	COM	580135101	2,092,321	7,483	SH		SOLE		7,483	0	0
MCDONALDS CORP	COM	580135101	293,310	1,049	SH		OTR		1,049	0	0
MCKESSON CORP	COM	58155Q103	3,463,298	9,727	SH		SOLE		9,724	0	3
MCKESSON CORP	COM	58155Q103	63,020	177	SH		OTR		177	0	0
MERCK & CO INC	COM	58933Y105	6,775,127	63,682	SH		SOLE		63,662	0	20
MERCK & CO INC	COM	58933Y105	1,423,179	13,377	SH		OTR		13,377	0	0
METLIFE INC	COM	59156R108	1,826,500	31,524	SH		SOLE		31,524	0	0
METLIFE INC	COM	59156R108	37,950	655	SH		OTR		655	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,860,735	1,216	SH		SOLE		1,216	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,530	1	SH		OTR		1	0	0
MICROSOFT CORP	COM	594918104	30,082,663	104,345	SH		SOLE		104,103	173	69
MICROSOFT CORP	COM	594918104	3,852,841	13,364	SH		OTR		13,240	124	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	405,914	4,845	SH		SOLE		4,821	0	24
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,021	48	SH		OTR		48	0	0
MICRON TECHNOLOGY INC	COM	595112103	385,632	6,391	SH		SOLE		6,369	0	22
MICRON TECHNOLOGY INC	COM	595112103	4,103	68	SH		OTR		68	0	0
MOHAWK INDS INC	COM	608190104	241,129	2,406	SH		SOLE		2,395	0	11
MOHAWK INDS INC	COM	608190104	7,616	76	SH		OTR		76	0	0
MOLINA HEALTHCARE INC	COM	60855R100	154,609	578	SH		SOLE		578	0	0
MOLINA HEALTHCARE INC	COM	60855R100	55,637	208	SH		OTR		208	0	0
MONDELEZ INTL INC	CL A	609207105	305,234	4,378	SH		SOLE		4,378	0	0
MONGODB INC	CL A	60937P106	245,475	1,053	SH		SOLE		1,053	0	0
MONGODB INC	CL A	60937P106	10,257	44	SH		OTR		44	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,097,483	20,320	SH		SOLE		20,320	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,829	182	SH		OTR		182	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	13,585,008	2,679,488	SH		SOLE		2,677,180	0	2,308
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	483,316	95,328	SH		OTR		95,328	0	0
MORGAN STANLEY	COM NEW	617446448	1,247,462	14,208	SH		SOLE		14,193	0	15
MORGAN STANLEY	COM NEW	617446448	25,462	290	SH		OTR		290	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,097,763	30,854	SH		SOLE		30,854	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31,139	458	SH		OTR		458	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	4,750,803	66,444	SH		SOLE		65,505	0	939
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	543,530	26,827	SH		SOLE		26,827	0	0
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	50,005	2,468	SH		OTR		2,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	190,674	10,952	SH		SOLE		10,952	0	0
NETFLIX INC	COM	64110L106	3,571,226	10,337	SH		SOLE		10,329	0	8
NETFLIX INC	COM	64110L106	72,896	211	SH		OTR		211	0	0
NEWMONT CORP	COM	651639106	279,512	5,702	SH		SOLE		5,702	0	0
NEWMONT CORP	COM	651639106	154,462	3,151	SH		OTR		3,151	0	0
NEXTERA ENERGY INC	COM	65339F101	1,053,375	13,666	SH		SOLE		13,666	0	0
NEXTERA ENERGY INC	COM	65339F101	208,270	2,702	SH		OTR		2,702	0	0
NIKE INC	CL B	654106103	3,774,000	30,773	SH		SOLE		30,357	400	16
NIKE INC	CL B	654106103	592,719	4,833	SH		OTR		4,749	84	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	558,585	18,764	SH		SOLE		18,764	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	20,362	684	SH		OTR		684	0	0
NORDSON CORP	COM	655663102	884,150	3,978	SH		SOLE		3,978	0	0
NORDSON CORP	COM	655663102	62,677	282	SH		OTR		282	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,200,344	5,662	SH		SOLE		5,655	0	7
NORFOLK SOUTHN CORP	COM	655844108	491,204	2,317	SH		OTR		2,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102	426,629	924	SH		SOLE		924	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	551,080	5,990	SH		SOLE		5,976	0	14
NOVARTIS AG	SPONSORED ADR	66987V109	11,132	121	SH		OTR		121	0	0
NVIDIA CORPORATION	COM	67066G104	11,391,069	41,009	SH		SOLE		40,978	0	31
NVIDIA CORPORATION	COM	67066G104	819,977	2,952	SH		OTR		2,952	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,296,392	1,527	SH		SOLE		1,525	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	10,187	12	SH		OTR		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,465,612	4,300	SH		SOLE		4,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,363	4	SH		OTR		4	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	258,147	9,418	SH		SOLE		9,418	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,537	275	SH		OTR		275	0	0
ONEMAIN HLDGS INC	COM	68268W103	309,655	8,351	SH		SOLE		8,351	0	0
ORACLE CORP	COM	68389X105	848,731	9,134	SH		SOLE		9,134	0	0
ORACLE CORP	COM	68389X105	10,592	114	SH		OTR		114	0	0
OTIS WORLDWIDE CORP	COM	68902V107	327,640	3,882	SH		SOLE		3,857	0	25
OTIS WORLDWIDE CORP	COM	68902V107	3,460	41	SH		OTR		41	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	1,210,216	127,391	SH		SOLE		127,391	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	768,383	80,882	SH		SOLE		80,882	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,987,485	23,505	SH		SOLE		23,505	0	0
PNC FINL SVCS GROUP INC	COM	693475105	344,441	2,710	SH		OTR		2,710	0	0
PPL CORP	COM	69351T106	1,447,164	52,075	SH		SOLE		52,075	0	0
PPL CORP	COM	69351T106	65,751	2,366	SH		OTR		2,366	0	0
PACCAR INC	COM	693718108	329,034	4,495	SH		SOLE		4,495	0	0
PACCAR INC	COM	693718108	7,905	108	SH		OTR		108	0	0
PACKAGING CORP AMER	COM	695156109	522,833	3,766	SH		SOLE		3,766	0	0
PACKAGING CORP AMER	COM	695156109	197,277	1,421	SH		OTR		1,421	0	0
PALO ALTO NETWORKS INC	COM	697435105	661,339	3,311	SH		SOLE		3,311	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,365	132	SH		OTR		132	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	740,353	21,749	SH		SOLE		21,749	0	0
PARNASSUS INCOME TR	CORE EQTY FD IN	701769408	1,909,065	37,795	SH		SOLE		36,772	0	1,023
PAYCOM SOFTWARE INC	COM	70432V102	1,159,190	3,813	SH		SOLE		3,813	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,208	27	SH		OTR		27	0	0
PAYPAL HLDGS INC	COM	70450Y103	440,831	5,805	SH		SOLE		5,805	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,794	287	SH		OTR		287	0	0
PEPSICO INC	COM	713448108	3,016,700	16,548	SH		SOLE		16,327	215	6
PEPSICO INC	COM	713448108	36,460	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	5,994,784	146,931	SH		SOLE		146,931	0	0
PFIZER INC	COM	717081103	576,708	14,135	SH		OTR		14,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,090,529	42,062	SH		SOLE		41,787	275	0
PHILIP MORRIS INTL INC	COM	718172109	208,212	2,141	SH		OTR		2,141	0	0
PHILLIPS 66	COM	718546104	208,741	2,059	SH		SOLE		2,059	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	173,493	21,632	SH		SOLE		21,632	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	235,493	30,623	SH		SOLE		30,623	0	0
PING AN INS GROUP CO CHINA L	SPON ADR REP H	72341E304	191,053	14,675	SH		SOLE		14,675	0	0
PING AN INS GROUP CO CHINA L	SPON ADR REP H	72341E304	7,798	599	SH		OTR		599	0	0
PIONEER NAT RES CO	COM	723787107	416,853	2,041	SH		SOLE		2,041	0	0
PIONEER NAT RES CO	COM	723787107	4,697	23	SH		OTR		23	0	0
POOL CORP	COM	73278L105	379,081	1,107	SH		SOLE		1,107	0	0
PRIMO WATER CORPORATION	COM	74167P108	277,435	18,074	SH		SOLE		18,074	0	0
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	36,177,305	1,098,278	SH		SOLE		1,096,055	1,970	252
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	692,586	21,025	SH		OTR		21,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,910,309	19,573	SH		SOLE		19,523	50	0
PROCTER AND GAMBLE CO	COM	742718109	1,252,118	8,421	SH		OTR		8,382	39	0
PROGRESSIVE CORP	COM	743315103	782,967	5,473	SH		SOLE		5,473	0	0
PROGRESSIVE CORP	COM	743315103	11,587	81	SH		OTR		81	0	0
PROLOGIS INC.	COM	74340W103	547,241	4,386	SH		SOLE		4,386	0	0
PROLOGIS INC.	COM	74340W103	513,553	4,116	SH		OTR		4,116	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,287,247	79,869	SH		SOLE		79,869	0	0
PRUDENTIAL FINL INC	COM	744320102	533,838	6,452	SH		SOLE		6,452	0	0
PRUDENTIAL FINL INC	COM	744320102	7,446	90	SH		OTR		90	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,392,209	38,306	SH		SOLE		38,306	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46,337	742	SH		OTR		742	0	0
QUALCOMM INC	COM	747525103	1,429,406	11,204	SH		SOLE		11,180	0	24
QUALCOMM INC	COM	747525103	129,748	1,017	SH		OTR		1,017	0	0
QUANTA SVCS INC	COM	74762E102	2,920,366	17,525	SH		SOLE		17,475	0	50
QUANTA SVCS INC	COM	74762E102	59,157	355	SH		OTR		355	0	0
RAYMOND JAMES FINL INC	COM	754730109	272,534	2,922	SH		SOLE		2,922	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,901	74	SH		OTR		74	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,384,987	24,354	SH		SOLE		24,354	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	196,839	2,010	SH		OTR		2,010	0	0
REALTY INCOME CORP	COM	756109104	984,499	15,548	SH		SOLE		15,548	0	0
REALTY INCOME CORP	COM	756109104	16,146	255	SH		OTR		255	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,433,758	4,179	SH		SOLE		4,179	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63,268	77	SH		OTR		77	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	325,129	2,449	SH		SOLE		2,449	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,036	53	SH		OTR		53	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	304,493	1,186	SH		SOLE		1,186	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	93,126	12,954	SH		SOLE		12,954	0	0
REPUBLIC SVCS INC	COM	760759100	491,524	3,635	SH		SOLE		3,635	0	0
REPUBLIC SVCS INC	COM	760759100	12,305	91	SH		OTR		91	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	219,588	3,201	SH		SOLE		3,201	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	173,558	2,530	SH		OTR		2,530	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	806,527	22,588	SH		SOLE		22,588	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	26,208	734	SH		OTR		734	0	0
ROCKET LAB USA INC	COM	773122106	216,645	53,625	SH		SOLE		53,625	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,895,407	4,301	SH		SOLE		4,301	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,933	77	SH		OTR		77	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	442,034	3,652	SH		SOLE		3,652	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	1,958,433	30,064	SH		SOLE		30,064	0	0
SHELL PLC	SPON ADS	780259305	318,483	5,535	SH		SOLE		5,535	0	0
SHELL PLC	SPON ADS	780259305	805	14	SH		OTR		14	0	0
S&P GLOBAL INC	COM	78409V104	485,091	1,407	SH		SOLE		1,407	0	0
S&P GLOBAL INC	COM	78409V104	13,446	39	SH		OTR		39	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	224,259	859	SH		SOLE		859	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,960	19	SH		OTR		19	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	895,745	2,188	SH		SOLE		2,188	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	280,060	2,225	SH		SOLE		2,225	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	223,451	3,957	SH		SOLE		3,934	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,992	53	SH		OTR		53	0	0
SALESFORCE INC	COM	79466L302	2,220,954	11,117	SH		SOLE		11,103	0	14
SALESFORCE INC	COM	79466L302	27,170	136	SH		OTR		136	0	0
SANOFI	SPONSORED ADR	80105N105	2,413,418	44,348	SH		SOLE		44,268	0	80
SANOFI	SPONSORED ADR	80105N105	38,747	712	SH		OTR		712	0	0
SCHLUMBERGER LTD	COM STK	806857108	683,864	13,928	SH		SOLE		13,928	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,579	134	SH		OTR		134	0	0
SCHWAB CAP TR	FDLINT LCIDX I	808509376	1,268,077	130,326	SH		SOLE		130,326	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	9,747,968	450,668	SH		SOLE		450,668	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	95,258	4,404	SH		OTR		4,404	0	0
SCHWAB CHARLES CORP	COM	808513105	352,936	6,738	SH		SOLE		6,695	0	43
SCHWAB CHARLES CORP	COM	808513105	1,309	25	SH		OTR		25	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	232,303	3,331	SH		SOLE		3,331	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,555	94	SH		OTR		94	0	0
SEALED AIR CORP NEW	COM	81211K100	202,371	4,408	SH		SOLE		4,408	0	0
SEALED AIR CORP NEW	COM	81211K100	3,994	87	SH		OTR		87	0	0
SEMPRA	COM	816851109	402,387	2,662	SH		SOLE		2,662	0	0
SEMPRA	COM	816851109	7,406	49	SH		OTR		49	0	0
SERVICENOW INC	COM	81762P102	823,019	1,771	SH		SOLE		1,771	0	0
SERVICENOW INC	COM	81762P102	5,111	11	SH		OTR		11	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,074,400	4,780	SH		SOLE		4,780	0	0
SHOCKWAVE MED INC	COM	82489T104	160,237	739	SH		SOLE		739	0	0
SHOCKWAVE MED INC	COM	82489T104	58,327	269	SH		OTR		269	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	336,891	8,471	SH		SOLE		8,471	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	408,328	3,461	SH		SOLE		3,461	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22,062	187	SH		OTR		187	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	66,341,550	1,001,381	SH		SOLE		1,001,381	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,178,983	17,795	SH		OTR		17,795	0	0
SMEAD FDS TR	VALUE FD INV	83178C881	840,709	12,705	SH		SOLE		12,705	0	0
SNAP ON INC	COM	833034101	280,960	1,138	SH		SOLE		1,138	0	0
SNAP ON INC	COM	833034101	8,147	33	SH		OTR		33	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	206,382	679	SH		SOLE		679	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,431	8	SH		OTR		8	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	330,872	3,650	SH		SOLE		3,637	0	13
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,263	36	SH		OTR		36	0	0
SOUTHERN CO	COM	842587107	2,854,658	41,027	SH		SOLE		41,027	0	0
SOUTHERN CO	COM	842587107	489,495	7,035	SH		OTR		7,035	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	618,184	42,243	SH		SOLE		42,243	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	23,033	1,574	SH		OTR		1,574	0	0
SOUTHWEST AIRLS CO	COM	844741108	505,997	15,550	SH		SOLE		15,513	0	37
SOUTHWEST AIRLS CO	COM	844741108	3,709	114	SH		OTR		114	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	228,761	6,625	SH		SOLE		6,625	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,526	189	SH		OTR		189	0	0
SPROUTS FMRS MKT INC	COM	85208M102	188,881	5,392	SH		SOLE		5,392	0	0
SPROUTS FMRS MKT INC	COM	85208M102	28,024	800	SH		OTR		800	0	0
STARBUCKS CORP	COM	855244109	1,690,238	16,232	SH		SOLE		16,232	0	0
STARBUCKS CORP	COM	855244109	121,311	1,165	SH		OTR		1,165	0	0
STATE STR CORP	COM	857477103	355,137	4,692	SH		SOLE		4,692	0	0
STATE STR CORP	COM	857477103	6,660	88	SH		OTR		88	0	0
STIFEL FINL CORP	COM	860630102	241,855	4,093	SH		SOLE		4,093	0	0
STIFEL FINL CORP	COM	860630102	6,618	112	SH		OTR		112	0	0
STRAUMANN HOLDING AG	ADR	86317T103	160,428	10,749	SH		SOLE		10,749	0	0
STRAUMANN HOLDING AG	ADR	86317T103	6,701	449	SH		OTR		449	0	0
STRYKER CORPORATION	COM	863667101	3,365,976	11,791	SH		SOLE		11,791	0	0
STRYKER CORPORATION	COM	863667101	55,952	196	SH		OTR		196	0	0
SYNOPSYS INC	COM	871607107	554,268	1,435	SH		SOLE		1,435	0	0
SYNOPSYS INC	COM	871607107	11,973	31	SH		OTR		31	0	0
TD SYNNEX CORPORATION	COM	87162W100	218,648	2,259	SH		SOLE		2,259	0	0
TD SYNNEX CORPORATION	COM	87162W100	38,716	400	SH		OTR		400	0	0
SYNEOS HEALTH INC	CL A	87166B102	197,049	5,532	SH		SOLE		5,532	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,343	150	SH		OTR		150	0	0
SYSCO CORP	COM	871829107	238,100	3,083	SH		SOLE		3,083	0	0
SYSCO CORP	COM	871829107	5,715	74	SH		OTR		74	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	17,584,427	801,112	SH		SOLE		801,112	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	199,741	9,099	SH		OTR		9,099	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	38,732,607	914,151	SH		SOLE		914,151	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	357,123	8,428	SH		OTR		8,218	210	0
TIAA-CREF FDS	CORE IMPCT ADVSR	87245P635	285,173	31,510	SH		SOLE		31,510	0	0
TIAA-CREF FDS	SOCL INTL ADV	87245R326	673,765	55,362	SH		SOLE		55,362	0	0
TJX COS INC NEW	COM	872540109	2,580,003	32,925	SH		SOLE		32,775	150	0
TJX COS INC NEW	COM	872540109	1,390,184	17,741	SH		OTR		17,603	138	0
T-MOBILE US INC	COM	872590104	430,899	2,975	SH		SOLE		2,955	0	20
T-MOBILE US INC	COM	872590104	4,055	28	SH		OTR		28	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282,025	2,364	SH		SOLE		2,364	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,147	18	SH		OTR		18	0	0
TARGET CORP	COM	87612E106	4,612,961	27,851	SH		SOLE		27,851	0	0
TARGET CORP	COM	87612E106	70,558	426	SH		OTR		426	0	0
TC ENERGY CORP	COM	87807B107	1,603,792	41,218	SH		SOLE		41,218	0	0
TC ENERGY CORP	COM	87807B107	25,408	653	SH		OTR		653	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	302,415	676	SH		SOLE		676	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55,920	125	SH		OTR		125	0	0
TELEFLEX INCORPORATED	COM	879369106	214,046	845	SH		SOLE		845	0	0
TELEFLEX INCORPORATED	COM	879369106	30,397	120	SH		OTR		120	0	0
TENABLE HLDGS INC	COM	88025T102	206,098	4,338	SH		SOLE		4,338	0	0
TENABLE HLDGS INC	COM	88025T102	40,383	850	SH		OTR		850	0	0
TESLA INC	COM	88160R101	3,838,010	18,500	SH		SOLE		18,485	0	15
TESLA INC	COM	88160R101	45,848	221	SH		OTR		221	0	0
TETRA TECH INC NEW	COM	88162G103	207,143	1,410	SH		SOLE		1,410	0	0
TEXAS INSTRS INC	COM	882508104	799,656	4,299	SH		SOLE		4,299	0	0
TEXAS INSTRS INC	COM	882508104	900,660	4,842	SH		OTR		4,842	0	0
TEXAS ROADHOUSE INC	COM	882681109	543,757	5,032	SH		SOLE		5,032	0	0
THE TRADE DESK INC	COM CL A	88339J105	916,025	15,039	SH		SOLE		15,039	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,436	40	SH		OTR		40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,402,314	7,638	SH		SOLE		7,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	85,302	148	SH		OTR		148	0	0
3M CO	COM	88579Y101	554,034	5,271	SH		SOLE		5,271	0	0
3M CO	COM	88579Y101	23,544	224	SH		OTR		224	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,206,119	54,295	SH		SOLE		54,295	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	72,572	1,229	SH		OTR		1,229	0	0
TRACTOR SUPPLY CO	COM	892356106	290,744	1,237	SH		SOLE		1,237	0	0
TRACTOR SUPPLY CO	COM	892356106	10,576	45	SH		OTR		45	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,540,296	14,820	SH		SOLE		14,820	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,309	276	SH		OTR		276	0	0
TREMOR INTL LTD	ADS	89484T104	61,854	11,793	SH		SOLE		11,793	0	0
TRIMBLE INC	COM	896239100	379,520	7,240	SH		SOLE		7,240	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	22,509	14,907	SH		SOLE		14,907	0	0
TRUIST FINL CORP	COM	89832Q109	2,245,723	65,857	SH		SOLE		65,822	0	35
TRUIST FINL CORP	COM	89832Q109	32,906	965	SH		OTR		965	0	0
TYSON FOODS INC	CL A	902494103	2,035,031	34,306	SH		SOLE		34,168	0	138
TYSON FOODS INC	CL A	902494103	32,744	552	SH		OTR		552	0	0
UGI CORP NEW	COM	902681105	386,392	11,116	SH		SOLE		11,116	0	0
UGI CORP NEW	COM	902681105	6,986	201	SH		OTR		201	0	0
US BANCORP DEL	COM NEW	902973304	1,638,148	45,441	SH		SOLE		45,441	0	0
US BANCORP DEL	COM NEW	902973304	25,235	700	SH		OTR		700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	257,182	8,113	SH		SOLE		8,113	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,155	68	SH		OTR		68	0	0
ULTA BEAUTY INC	COM	90384S303	2,310,366	4,234	SH		SOLE		4,227	0	7
ULTA BEAUTY INC	COM	90384S303	276,109	506	SH		OTR		506	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	25,665,295	337,568	SH		SOLE		337,568	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	227,292	2,989	SH		OTR		2,989	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,749,158	33,683	SH		SOLE		33,683	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28,665	552	SH		OTR		552	0	0
UNION PAC CORP	COM	907818108	3,144,687	15,625	SH		SOLE		15,610	0	15
UNION PAC CORP	COM	907818108	36,629	182	SH		OTR		182	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,051,656	15,731	SH		SOLE		15,691	40	0
UNITED PARCEL SERVICE INC	CL B	911312106	820,189	4,228	SH		OTR		4,228	0	0
UNITED RENTALS INC	COM	911363109	4,224,342	10,674	SH		SOLE		10,666	0	8
UNITED RENTALS INC	COM	911363109	87,462	221	SH		OTR		221	0	0
US FOODS HLDG CORP	COM	912008109	308,264	8,345	SH		SOLE		8,303	0	42
US FOODS HLDG CORP	COM	912008109	3,989	108	SH		OTR		108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,592,629	9,718	SH		SOLE		9,705	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	1,218,809	2,579	SH		OTR		2,579	0	0
VALERO ENERGY CORP	COM	91913Y100	2,314,009	16,576	SH		SOLE		16,576	0	0
VALERO ENERGY CORP	COM	91913Y100	46,207	331	SH		OTR		331	0	0
VALVOLINE INC	COM	92047W101	292,273	8,365	SH		SOLE		8,365	0	0
VALVOLINE INC	COM	92047W101	52,410	1,500	SH		OTR		1,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	52,539,487	1,491,328	SH		SOLE		1,481,538	9,789	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	1,281,443	36,373	SH		OTR		33,076	3,297	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	325,115	2,111	SH		SOLE		2,111	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	693,824	12,567	SH		SOLE		12,567	0	0
VANGUARD STAR FDS	TL INT STK IDX	921909818	3,392,330	114,412	SH		SOLE		114,412	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	288,440	2,836	SH		SOLE		2,836	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	6,419,791	78,014	SH		SOLE		78,014	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	402,921	4,896	SH		OTR		4,896	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	2,074,081	30,376	SH		SOLE		29,738	637	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	8,263,903	118,990	SH		SOLE		118,990	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	53,882	775	SH		OTR		775	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	4,302,195	56,488	SH		SOLE		56,488	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	40,880	536	SH		OTR		536	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	3,634,080	43,283	SH		SOLE		43,283	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	14,167	168	SH		OTR		168	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	151,906	4,565	SH		SOLE		4,565	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	193,322	5,810	SH		OTR		5,810	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	212,565	8,647	SH		SOLE		8,647	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	24,565,629	1,693,013	SH		SOLE		1,690,720	0	2,293
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	1,238,428	85,350	SH		OTR		85,350	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	756,236	16,742	SH		SOLE		16,742	0	0
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	921943866	270,681	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	932,409	8,838	SH		SOLE		8,838	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	570,636	11,933	SH		SOLE		11,933	0	0
VANGUARD WORLD FDS	INFOTEC IND AD	92204A793	311,466	1,578	SH		SOLE		1,578	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	100,664,313	293,516	SH		SOLE		293,516	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	518,092	1,510	SH		OTR		1,510	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	7,781,692	231,874	SH		SOLE		231,874	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	250,140	7,453	SH		OTR		7,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	427,755	10,588	SH		SOLE		10,588	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	937,918	2,494	SH		SOLE		2,494	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,011,301	6,370	SH		SOLE		6,370	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	567,796	2,692	SH		SOLE		2,692	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	34,352,028	131,491	SH		SOLE		130,065	73	1,351
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	691,391	2,646	SH		OTR		2,176	469	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	29,425,898	229,155	SH		SOLE		228,360	795	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	1,571,045	12,234	SH		OTR		11,902	331	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	22,308,574	413,965	SH		SOLE		413,965	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	874,297	16,223	SH		OTR		16,223	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	36,404,481	400,709	SH		SOLE		399,545	0	1,164
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	912,321	10,042	SH		OTR		8,723	1,318	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	48,655,716	128,355	SH		SOLE		127,680	0	674
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	298,201	786	SH		OTR		786	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	4,091,146	41,170	SH		SOLE		41,170	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	670,848	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	340,485	1,365	SH		SOLE		1,365	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	233,405	1,690	SH		SOLE		1,690	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,341,705	7,078	SH		SOLE		7,078	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,512,266	12,309	SH		SOLE		12,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,276,962	161,403	SH		SOLE		161,384	19	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,003	3,060	SH		OTR		3,060	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,486,185	4,717	SH		SOLE		4,717	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,095	13	SH		OTR		13	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	5,874,165	428,458	SH		SOLE		428,458	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	72,715	5,303	SH		OTR		5,303	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	147,079	9,689	SH		SOLE		9,689	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,223	410	SH		OTR		410	0	0
VISA INC	COM CL A	92826C839	6,579,148	29,181	SH		SOLE		29,163	0	18
VISA INC	COM CL A	92826C839	1,651,945	7,327	SH		OTR		7,327	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	1,552,495	46,974	SH		SOLE		46,974	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	5,383	162	SH		OTR		162	0	0
WEC ENERGY GROUP INC	COM	92939U106	260,577	2,749	SH		SOLE		2,749	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,834	51	SH		OTR		51	0	0
WABTEC	COM	929740108	2,016,349	19,952	SH		SOLE		19,940	0	12
WABTEC	COM	929740108	40,525	401	SH		OTR		401	0	0
WALMART INC	COM	931142103	5,243,764	35,563	SH		SOLE		35,463	40	60
WALMART INC	COM	931142103	1,193,312	8,093	SH		OTR		8,029	64	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,626,370	104,869	SH		SOLE		104,869	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58,371	1,688	SH		OTR		1,688	0	0
WASTE MGMT INC DEL	COM	94106L109	704,241	4,316	SH		SOLE		4,316	0	0
WASTE MGMT INC DEL	COM	94106L109	5,384	33	SH		OTR		33	0	0
WATERS CORP	COM	941848103	945,300	3,053	SH		SOLE		3,053	0	0
WELLS FARGO CO NEW	COM	949746101	862,805	23,082	SH		SOLE		23,022	0	60
WELLS FARGO CO NEW	COM	949746101	7,476	200	SH		OTR		200	0	0
WHIRLPOOL CORP	COM	963320106	282,126	2,137	SH		SOLE		2,137	0	0
WHIRLPOOL CORP	COM	963320106	6,865	52	SH		OTR		52	0	0
WILLIAMS COS INC	COM	969457100	2,191,156	73,381	SH		SOLE		73,381	0	0
WILLIAMS COS INC	COM	969457100	33,144	1,110	SH		OTR		1,110	0	0
WILLIAMS SONOMA INC	COM	969904101	755,873	6,213	SH		SOLE		6,213	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,400,530	56,223	SH		SOLE		56,223	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	81,098	18,062	SH		SOLE		18,062	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,538	788	SH		OTR		788	0	0
WOLFSPEED INC	COM	977852102	979,056	15,074	SH		SOLE		15,074	0	0
WOLFSPEED INC	COM	977852102	844	13	SH		OTR		13	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	771,973	6,107	SH		SOLE		6,107	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	28,947	229	SH		OTR		229	0	0
WOODWARD INC	COM	980745103	231,837	2,381	SH		SOLE		2,381	0	0
WOODWARD INC	COM	980745103	9,055	93	SH		OTR		93	0	0
WORKDAY INC	CL A	98138H101	1,431,322	6,930	SH		SOLE		6,930	0	0
WORKDAY INC	CL A	98138H101	11,979	58	SH		OTR		58	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	58,848,904	3,203,533	SH		SOLE		3,203,533	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	406,431	22,124	SH		OTR		22,124	0	0
XCEL ENERGY INC	COM	98389B100	247,302	3,667	SH		SOLE		3,667	0	0
YETI HLDGS INC	COM	98585X104	489,680	12,242	SH		SOLE		12,242	0	0
YETI HLDGS INC	COM	98585X104	3,680	92	SH		OTR		92	0	0
YORK WTR CO	COM	987184108	362,070	8,100	SH		SOLE		8,100	0	0
YORK WTR CO	COM	987184108	697,007	15,593	SH		OTR		4,793	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	422,304	1,328	SH		SOLE		1,328	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,908	6	SH		OTR		6	0	0
ZOETIS INC	CL A	98978V103	2,373,600	14,261	SH		SOLE		14,242	0	19
ZOETIS INC	CL A	98978V103	25,631	154	SH		OTR		154	0	0