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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) 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