# EDGAR Filing Document

**Accession Number:** 0000883782
**File Stem:** 0000950123-23-000016
**Filing Date:** 2023-1
**Character Count:** 88928
**Document Hash:** 64757871d0896312263b591af7378873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000016.hdr.sgml**: 20230105

**ACCESSION NUMBER**: 0000950123-23-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230105

**DATE AS OF CHANGE**: 20230105

**EFFECTIVENESS DATE**: 20230105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FULTON BANK, N.A.
- **CENTRAL INDEX KEY:** 0000883782
- **IRS NUMBER:** 231928421

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03045
- **FILM NUMBER:** 23510159

**BUSINESS ADDRESS:**
- **STREET 1:** ONE PENN SQUARE
- **STREET 2:** PO BOX 3215
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17602
- **BUSINESS PHONE:** 7172912861

**MAIL ADDRESS:**
- **STREET 1:** ONE PENN SQUARE
- **STREET 2:** PO BOX 3215
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17602

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FULTON BANK
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fulton Bank N.A.<br>**Address:** One Penn Square<br>PO Box 3215<br>Lancaster, PA 17602

**Form 13F File Number:** 028-03045

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pamela A. Minnick<br>**Title:** Senior Vice President Fulton Financial Adv<br>**Phone:** 717-291-2861

**Signature, Place, and Date of Signing:**

Pamela A. Minnick  Lancaster, PA  01-05-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 924

**Form 13F Information Table Value Total:** $1776665

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 1105 | 92765 | SH |  | SOLE |  | 92765 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17 | 1417 | SH |  | OTR |  | 1417 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 305 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 45 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 284 | 11147 | SH |  | SOLE |  | 11081 | 0 | 66 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1300 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 229 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 32 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 276 | 4982 | SH |  | SOLE |  | 4955 | 0 | 27 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1088 | 6934 | SH |  | SOLE |  | 6919 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 12 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 395 | 2031 | SH |  | SOLE |  | 2025 | 0 | 6 |
| ICON PLC | SHS | G4705A100 |  | 7 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1495 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 789 | 10152 | SH |  | OTR |  | 10152 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2855 | 30661 | SH |  | SOLE |  | 30661 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 53 | 569 | SH |  | OTR |  | 569 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 200 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 456 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 232 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 340 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 968 | 4387 | SH |  | SOLE |  | 4377 | 0 | 10 |
| CHUBB LIMITED | COM | H1467J104 |  | 878 | 3979 | SH |  | OTR |  | 3979 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 660 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 188 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 25 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 202 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1214 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 25 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 212 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| AMG FDS | GW K SM CP CRE I | 00170K869 |  | 2537 | 89853 | SH |  | SOLE |  | 88421 | 1432 | 0 |
| AMG FDS | GW K SM CP CRE I | 00170K869 |  | 92 | 3269 | SH |  | OTR |  | 1069 | 2200 | 0 |
| A P MOLLER-MAERSK A/S | UNSPONSORD ADR | 00202F102 |  | 497 | 44352 | SH |  | SOLE |  | 44352 | 0 | 0 |
| A P MOLLER-MAERSK A/S | UNSPONSORD ADR | 00202F102 |  | 21 | 1913 | SH |  | OTR |  | 1913 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2789 | 151471 | SH |  | SOLE |  | 150459 | 1012 | 0 |
| AT INC | COM | 00206R102 |  | 155 | 8410 | SH |  | OTR |  | 8410 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2168 | 19749 | SH |  | SOLE |  | 19399 | 350 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 204 | 1862 | SH |  | OTR |  | 1862 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6557 | 40576 | SH |  | SOLE |  | 40062 | 456 | 58 |
| ABBVIE INC | COM | 00287Y109 |  | 710 | 4395 | SH |  | OTR |  | 4395 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 844 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 18 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2296 | 6823 | SH |  | SOLE |  | 6815 | 0 | 8 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 23 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 |  | 44097 | 1408841 | SH |  | SOLE |  | 1400388 | 8452 | 0 |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 |  | 651 | 20811 | SH |  | OTR |  | 18702 | 2109 | 0 |
| ADVISORS INNER CIRCLE FD | LSV VAL INSTL | 00758M634 |  | 661 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 |  | 24601 | 1947787 | SH |  | SOLE |  | 1946878 | 0 | 908 |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 |  | 436 | 34522 | SH |  | OTR |  | 34522 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 439 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1347 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 293 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 334 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 186 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 29 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2635 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 44 | 327 | SH |  | OTR |  | 327 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5866 | 66110 | SH |  | SOLE |  | 66070 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 191 | 2154 | SH |  | OTR |  | 2154 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12326 | 139702 | SH |  | SOLE |  | 139579 | 0 | 123 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1817 | 20591 | SH |  | OTR |  | 20591 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 880 | 19260 | SH |  | SOLE |  | 18660 | 600 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 531 | 11610 | SH |  | OTR |  | 11610 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10422 | 124076 | SH |  | SOLE |  | 123976 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 1655 | 19706 | SH |  | OTR |  | 19706 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 855 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 60 | 627 | SH |  | OTR |  | 627 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 578 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 777 | 5257 | SH |  | OTR |  | 5257 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 492 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 501 | 2365 | SH |  | OTR |  | 2365 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5642 | 199288 | SH |  | SOLE |  | 199288 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 30 | 1068 | SH |  | OTR |  | 1068 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 766 | 4623 | SH |  | SOLE |  | 4613 | 0 | 10 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3154 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 59 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2220 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 508 | 1934 | SH |  | OTR |  | 1934 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 136 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8 | 647 | SH |  | OTR |  | 647 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3274 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 280 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 594 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35407 | 272509 | SH |  | SOLE |  | 272134 | 196 | 179 |
| APPLE INC | COM | 037833100 |  | 5228 | 40235 | SH |  | OTR |  | 39787 | 448 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 793 | 8147 | SH |  | SOLE |  | 8136 | 0 | 11 |
| APPLIED MATLS INC | COM | 038222105 |  | 38 | 391 | SH |  | OTR |  | 391 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 349 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 148 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 53 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 499 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 89 | 736 | SH |  | OTR |  | 736 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 262 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 536 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 752 | 305 | SH |  | SOLE |  | 303 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 10 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 190 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 26 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 198 | 9386 | SH |  | SOLE |  | 9318 | 0 | 68 |
| AVANTOR INC | COM | 05352A100 |  | 2 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 253 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2252 | 51231 | SH |  | SOLE |  | 51231 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 36 | 829 | SH |  | OTR |  | 829 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3816 | 115225 | SH |  | SOLE |  | 115142 | 0 | 83 |
| BANK AMERICA CORP | COM | 060505104 |  | 407 | 12292 | SH |  | OTR |  | 12292 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 427 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 384 | 8426 | SH |  | OTR |  | 8426 | 0 | 0 |
| BANK OF CHINA LTD | ADR | 06426M104 |  | 155 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| BANK OF CHINA LTD | ADR | 06426M104 |  | 5 | 546 | SH |  | OTR |  | 546 | 0 | 0 |
| BARON SELECT FDS | EMGMKTS INSTL | 06828M876 |  | 2178 | 167006 | SH |  | SOLE |  | 167006 | 0 | 0 |
| BARON SELECT FDS | EMGMKTS INSTL | 06828M876 |  | 114 | 8705 | SH |  | OTR |  | 8705 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 223 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 567 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 406 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5690 | 18419 | SH |  | SOLE |  | 18389 | 7 | 23 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1737 | 5624 | SH |  | OTR |  | 5624 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 303 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 203 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 224 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1045 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| BNY MELLON INDEX FDS INC | INTL STOCK IDX I | 09661L203 |  | 227 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1103 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 24 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1189 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 317 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 52 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1426 | 30828 | SH |  | SOLE |  | 30769 | 0 | 59 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| BOSTON TR WALDEN FDS | SMALL CP FD | 101156602 |  | 906 | 58227 | SH |  | SOLE |  | 58227 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 261 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2956 | 41079 | SH |  | SOLE |  | 40234 | 810 | 35 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 144 | 2008 | SH |  | OTR |  | 2008 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3503 | 87620 | SH |  | SOLE |  | 87620 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 52 | 1297 | SH |  | OTR |  | 1297 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 379 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3377 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 23 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 751 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 43 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 402 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 556 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1760 | 20656 | SH |  | SOLE |  | 20556 | 0 | 100 |
| CF INDS HLDGS INC | COM | 125269100 |  | 54 | 632 | SH |  | OTR |  | 632 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1045 | 3155 | SH |  | SOLE |  | 3142 | 0 | 13 |
| CIGNA CORP NEW | COM | 125523100 |  | 16 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 260 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 32 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 337 | 8476 | SH |  | SOLE |  | 8433 | 0 | 43 |
| CRH PLC | ADR | 12626K203 |  | 4 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 794 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4617 | 49541 | SH |  | SOLE |  | 49503 | 0 | 38 |
| CVS HEALTH CORP | COM | 126650100 |  | 71 | 761 | SH |  | OTR |  | 761 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 536 | 21797 | SH |  | SOLE |  | 21797 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 46 | 1874 | SH |  | OTR |  | 1874 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 755 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 12 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 446 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1920 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| CAPITOL SER TR | FULLR THLER R6 | 14064D741 |  | 3191 | 112626 | SH |  | SOLE |  | 112626 | 0 | 0 |
| CARREFOUR SA | SPONSORED ADR | 144430204 |  | 61 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 680 | 2838 | SH |  | SOLE |  | 2830 | 0 | 8 |
| CATERPILLAR INC | COM | 149123101 |  | 4 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 |  | 18308 | 1149289 | SH |  | SOLE |  | 1149289 | 0 | 0 |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 |  | 225 | 14112 | SH |  | OTR |  | 14112 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1304 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 30 | 293 | SH |  | OTR |  | 293 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 682 | 8319 | SH |  | SOLE |  | 8276 | 0 | 43 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 374 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 345 | 11497 | SH |  | SOLE |  | 11425 | 0 | 72 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 242 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 10 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 423 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 27 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5528 | 30799 | SH |  | SOLE |  | 30752 | 0 | 47 |
| CHEVRON CORP NEW | COM | 166764100 |  | 400 | 2231 | SH |  | OTR |  | 2231 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 94 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 16 | 3075 | SH |  | OTR |  | 3075 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 273 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 13 | 356 | SH |  | OTR |  | 356 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 177 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 28 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8166 | 171403 | SH |  | SOLE |  | 170936 | 0 | 467 |
| CISCO SYS INC | COM | 17275R102 |  | 699 | 14670 | SH |  | OTR |  | 14582 | 88 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2049 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 217 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 277 | 6130 | SH |  | OTR |  | 6130 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 186 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 65 | 1646 | SH |  | OTR |  | 1646 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 191 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 29 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1586 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 24 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3175 | 49913 | SH |  | SOLE |  | 49813 | 100 | 0 |
| COCA COLA CO | COM | 191216100 |  | 651 | 10230 | SH |  | OTR |  | 10090 | 140 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 224 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 853 | 14912 | SH |  | SOLE |  | 14366 | 525 | 21 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 382 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | 19766M840 |  | 376 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 365 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 242 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 53 | 1093 | SH |  | OTR |  | 1093 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 224 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 39 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 |  | 117 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 |  | 4 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1272 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21 | 536 | SH |  | OTR |  | 536 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 267 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 47 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4078 | 34557 | SH |  | SOLE |  | 34191 | 300 | 66 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 768 | 6506 | SH |  | OTR |  | 6476 | 30 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 128 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 92 | 967 | SH |  | OTR |  | 967 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3518 | 15181 | SH |  | SOLE |  | 15141 | 0 | 40 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 163 | 702 | SH |  | OTR |  | 702 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 973 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2360 | 5170 | SH |  | SOLE |  | 5167 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 250 | 547 | SH |  | OTR |  | 547 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2668 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 38 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 312 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 53 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2247 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 57 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 418 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1766 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 34 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2802 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 46 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3902 | 28210 | SH |  | SOLE |  | 28210 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 79 | 574 | SH |  | OTR |  | 574 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1296 | 3023 | SH |  | SOLE |  | 3015 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 9 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1044 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 543 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 90 | 1462 | SH |  | OTR |  | 1462 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 300 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 |  | 7627 | 262647 | SH |  | SOLE |  | 262647 | 0 | 0 |
| DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 |  | 230 | 7917 | SH |  | OTR |  | 7917 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1804 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 47 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1473 | 14689 | SH |  | SOLE |  | 14689 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3716 | 42777 | SH |  | SOLE |  | 42777 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 805 | 9266 | SH |  | OTR |  | 9205 | 61 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 248 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 7 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| DODGE  COX FDS | INTL  STK I | 256206103 |  | 647 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 804 | 3265 | SH |  | SOLE |  | 3261 | 0 | 4 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2098 | 34209 | SH |  | SOLE |  | 34183 | 0 | 26 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 32 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 547 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4079 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 430 | 4171 | SH |  | OTR |  | 4171 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 540 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 326 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 56 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 482 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 176 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| EATON VANCE SER TR II | PRMTR TXM EMRG I | 277907606 |  | 737 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| EATON VANCE SER TR II | PRMTR TXM EMRG I | 277907606 |  | 4 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 298 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1391 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 491 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 86 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 360 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2833 | 72464 | SH |  | SOLE |  | 72464 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 63 | 1618 | SH |  | OTR |  | 1618 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 345 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 52 | 796 | SH |  | OTR |  | 796 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 635 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 677 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 29 | 807 | SH |  | OTR |  | 807 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 169 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 60 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 200 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 63 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 200 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 365 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 62 | 1433 | SH |  | OTR |  | 1433 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3853 | 34928 | SH |  | SOLE |  | 34405 | 523 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 443 | 4016 | SH |  | OTR |  | 4016 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7085 | 58872 | SH |  | SOLE |  | 58737 | 0 | 135 |
| META PLATFORMS INC | CL A | 30303M102 |  | 451 | 3744 | SH |  | OTR |  | 3744 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1278 | 27003 | SH |  | SOLE |  | 27003 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| FEDERATED HERMES EQUITY FDS | FH KAUFMAN LG IS | 314172412 |  | 326 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 28473 | 4892267 | SH |  | SOLE |  | 4885955 | 6311 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 543 | 93240 | SH |  | OTR |  | 84309 | 8931 | 0 |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 |  | 882 | 74536 | SH |  | SOLE |  | 74285 | 251 | 0 |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 |  | 260 | 22010 | SH |  | OTR |  | 20912 | 1098 | 0 |
| FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 |  | 5014 | 246654 | SH |  | SOLE |  | 246654 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 |  | 48 | 2355 | SH |  | OTR |  | 2355 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 |  | 3495 | 179316 | SH |  | SOLE |  | 179316 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 |  | 8 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 586 | 3386 | SH |  | SOLE |  | 3382 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 310 | 1787 | SH |  | OTR |  | 1774 | 13 | 0 |
| FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 |  | 277 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| FIDELITY CONTRAFUND | COM | 316071109 |  | 375 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 339 | 4996 | SH |  | SOLE |  | 4964 | 0 | 32 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| FIRST EAGLE FDS | GLOBAL FD CL A | 32008F507 |  | 720 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| FIRST KEYSTONE CORP | COM | 320654205 |  | 2273 | 100349 | SH |  | OTR |  | 100349 | 0 | 0 |
| FIRST PACIFIC CO LTD | SPONSORED ADR | 335889200 |  | 105 | 70495 | SH |  | SOLE |  | 70495 | 0 | 0 |
| FIRST PACIFIC CO LTD | SPONSORED ADR | 335889200 |  | 4 | 2903 | SH |  | OTR |  | 2903 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1355 | 23528 | SH |  | SOLE |  | 23490 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1591 | 41093 | SH |  | SOLE |  | 41032 | 0 | 61 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13 | 326 | SH |  | OTR |  | 326 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4284 | 42386 | SH |  | SOLE |  | 42245 | 0 | 141 |
| FISERV INC | COM | 337738108 |  | 82 | 813 | SH |  | OTR |  | 813 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 398 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 260 | 1416 | SH |  | SOLE |  | 1408 | 0 | 8 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 |  | 958 | 27929 | SH |  | SOLE |  | 27929 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 138 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 270 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 78 | 1588 | SH |  | OTR |  | 1588 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 309 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 32046 | 1904110 | SH |  | SOLE |  | 0 | 0 | 1904110 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 663 | 2672 | SH |  | SOLE |  | 2652 | 20 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 225 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 34 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 229 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10 | 227 | SH |  | OTR |  | 227 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 58 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2 | 326 | SH |  | OTR |  | 326 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4968 | 57867 | SH |  | SOLE |  | 57867 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79 | 920 | SH |  | OTR |  | 848 | 72 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 214 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 27 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 468 | 4709 | SH |  | SOLE |  | 4694 | 0 | 15 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1377 | 4011 | SH |  | SOLE |  | 4002 | 0 | 9 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| GOLDMAN SACHS TR | US EQ DV I | 38143H720 |  | 3039 | 232344 | SH |  | SOLE |  | 232344 | 0 | 0 |
| GOLDMAN SACHS TR | US EQ DV I | 38143H720 |  | 81 | 6184 | SH |  | OTR |  | 6184 | 0 | 0 |
| GOLDMAN SACHS TR | EM MKT DEBT I | 38143H886 |  | 224 | 25213 | SH |  | SOLE |  | 25213 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 |  | 5503 | 504881 | SH |  | SOLE |  | 504881 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 |  | 63 | 5780 | SH |  | OTR |  | 5780 | 0 | 0 |
| GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 |  | 56529 | 3403310 | SH |  | SOLE |  | 3399967 | 0 | 3343 |
| GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 |  | 1019 | 61325 | SH |  | OTR |  | 61325 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SML CP R6 | 38147X234 |  | 679 | 62215 | SH |  | SOLE |  | 62215 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 264 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3734 | 138983 | SH |  | SOLE |  | 138983 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 85 | 3171 | SH |  | OTR |  | 3171 | 0 | 0 |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 |  | 6580 | 280947 | SH |  | SOLE |  | 279181 | 1766 | 0 |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 |  | 108 | 4595 | SH |  | OTR |  | 4595 | 0 | 0 |
| HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 |  | 495 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 |  | 2713 | 154142 | SH |  | SOLE |  | 154142 | 0 | 0 |
| HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 |  | 14 | 823 | SH |  | OTR |  | 823 | 0 | 0 |
| HARRIS ASSOC INVT TR | OAKMRK FD INST | 413838723 |  | 1502 | 65465 | SH |  | SOLE |  | 65465 | 0 | 0 |
| HARTFORD MUT FDS INC | BALNCD INCM A | 416648244 |  | 195 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 272 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 363 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 643 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 256 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5106 | 16164 | SH |  | SOLE |  | 15907 | 250 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 972 | 3076 | SH |  | OTR |  | 3076 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2544 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 705 | 3289 | SH |  | OTR |  | 3289 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3121 | 194458 | SH |  | SOLE |  | 194458 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 67 | 4164 | SH |  | OTR |  | 4164 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 393 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 403 | 10223 | SH |  | SOLE |  | 10151 | 0 | 72 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 298 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2408 | 170800 | SH |  | SOLE |  | 170800 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36 | 2567 | SH |  | OTR |  | 2567 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 229 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 12 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 202 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 211 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 233 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 282 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| INSTITUTIONAL EQUITY FDS INC | T ROWE LARG CP I | 45775L408 |  | 42911 | 934474 | SH |  | SOLE |  | 934474 | 0 | 0 |
| INSTITUTIONAL EQUITY FDS INC | T ROWE LARG CP I | 45775L408 |  | 726 | 15811 | SH |  | OTR |  | 15811 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 655 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 52 | 461 | SH |  | OTR |  | 461 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3695 | 139806 | SH |  | SOLE |  | 139375 | 0 | 431 |
| INTEL CORP | COM | 458140100 |  | 529 | 20006 | SH |  | OTR |  | 19917 | 89 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 525 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4740 | 33640 | SH |  | SOLE |  | 33540 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 90 | 639 | SH |  | OTR |  | 605 | 34 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 475 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 529 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 235 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2110 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 |  | 2559 | 130178 | SH |  | SOLE |  | 130178 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 634 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2760 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 90 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6213 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1644 | 43388 | SH |  | SOLE |  | 43388 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 277 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5564 | 84770 | SH |  | SOLE |  | 84169 | 601 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6798 | 100779 | SH |  | SOLE |  | 99726 | 1053 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 109 | 1619 | SH |  | OTR |  | 1619 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 319 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3438 | 9879 | SH |  | SOLE |  | 9866 | 0 | 13 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19012 | 125370 | SH |  | SOLE |  | 125370 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 238 | 1570 | SH |  | OTR |  | 555 | 1015 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 896 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18100 | 84486 | SH |  | SOLE |  | 84461 | 25 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 96 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1188 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 234 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 586 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2038 | 11688 | SH |  | SOLE |  | 11402 | 286 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 661 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 535 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 461 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 207 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 790 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 230 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 61 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7579 | 56516 | SH |  | SOLE |  | 56471 | 0 | 45 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 552 | 4115 | SH |  | OTR |  | 4115 | 0 | 0 |
| JOHCM FDS TR | JOHCM GBL INST | 46653M815 |  | 346 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| JOHCM FDS TR | JOHCM GBL INST | 46653M815 |  | 9 | 946 | SH |  | OTR |  | 946 | 0 | 0 |
| JOHCM FDS TR | JOHCM INTL SL I | 46653M849 |  | 16077 | 803456 | SH |  | SOLE |  | 803456 | 0 | 0 |
| JOHCM FDS TR | JOHCM INTL SL I | 46653M849 |  | 356 | 17776 | SH |  | OTR |  | 17776 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 482 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 45 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| JANUS INVT FD | ENTRPIRSE FD T | 471023804 |  | 379 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 |  | 2183 | 104499 | SH |  | SOLE |  | 104499 | 0 | 0 |
| JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 |  | 16864 | 690567 | SH |  | SOLE |  | 690567 | 0 | 0 |
| JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 |  | 345 | 14145 | SH |  | OTR |  | 14145 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6813 | 38570 | SH |  | SOLE |  | 38075 | 440 | 55 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2023 | 11450 | SH |  | OTR |  | 11402 | 48 | 0 |
| JPMORGAN TR I | INCM BLDR FD A | 4812A3288 |  | 107 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 |  | 4274 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 |  | 197 | 8446 | SH |  | OTR |  | 8446 | 0 | 0 |
| JPMORGAN TR II | LRG CAP GROWTH I | 4812C0530 |  | 409 | 9152 | SH |  | SOLE |  | 1243 | 7909 | 0 |
| JPMORGAN TR II | MID CAP GWH R6 | 4812C2288 |  | 12151 | 311164 | SH |  | SOLE |  | 307556 | 0 | 3607 |
| JPMORGAN TR I | LARGE CAP GWT R6 | 48121L841 |  | 21618 | 460737 | SH |  | SOLE |  | 460737 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7213 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 105 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 554 | 15527 | SH |  | SOLE |  | 15438 | 0 | 89 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1326 | 76117 | SH |  | SOLE |  | 76117 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 22 | 1291 | SH |  | OTR |  | 1291 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 492 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2710 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3532 | 66126 | SH |  | SOLE |  | 66100 | 0 | 26 |
| LKQ CORP | COM | 501889208 |  | 72 | 1342 | SH |  | OTR |  | 1342 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1226 | 5670 | SH |  | SOLE |  | 5660 | 0 | 10 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 291 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 8 | 35 | SH |  | OTR |  | 23 | 12 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 278 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 206 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1880 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 269 | 1083 | SH |  | OTR |  | 1083 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 291 | 2765 | SH |  | SOLE |  | 2750 | 0 | 15 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3883 | 10613 | SH |  | SOLE |  | 10573 | 40 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 216 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 654 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 613 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1902 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 242 | 497 | SH |  | OTR |  | 497 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3780 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 62 | 313 | SH |  | OTR |  | 313 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1192 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 322 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| MFS SER TR I | RESH INTL FD I | 552983470 |  | 3490 | 169154 | SH |  | SOLE |  | 169154 | 0 | 0 |
| MFS SER TR I | RESH INTL FD I | 552983470 |  | 34 | 1638 | SH |  | OTR |  | 1638 | 0 | 0 |
| MFS SER TR I | VALUE FD CL I | 552983694 |  | 292 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| MFS SER TR I | VALUE FD CL I | 552983694 |  | 42 | 886 | SH |  | OTR |  | 886 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 240 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| MAINSTAY FDS TR | EPOCH GBL EQT I | 56063J864 |  | 349 | 18217 | SH |  | SOLE |  | 16977 | 1240 | 0 |
| MAINSTAY FDS TR | EPOCH GBL EQT I | 56063J864 |  | 34 | 1755 | SH |  | OTR |  | 1755 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1006 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 592 | 3575 | SH |  | SOLE |  | 3535 | 40 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 252 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 510 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| MASSACHUSETTS INVS GROWTH ST | CL I | 575719406 |  | 317 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11204 | 32219 | SH |  | SOLE |  | 32156 | 0 | 63 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 814 | 2342 | SH |  | OTR |  | 2342 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 222 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1834 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 276 | 1049 | SH |  | OTR |  | 1049 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3687 | 9828 | SH |  | SOLE |  | 9825 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 68 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8527 | 76858 | SH |  | SOLE |  | 76838 | 0 | 20 |
| MERCK  CO INC | COM | 58933Y105 |  | 1503 | 13547 | SH |  | OTR |  | 13547 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2200 | 30393 | SH |  | SOLE |  | 30393 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 46 | 637 | SH |  | OTR |  | 637 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1772 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24925 | 103934 | SH |  | SOLE |  | 103692 | 173 | 69 |
| MICROSOFT CORP | COM | 594918104 |  | 3207 | 13374 | SH |  | OTR |  | 13250 | 124 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 330 | 4700 | SH |  | SOLE |  | 4676 | 0 | 24 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 346 | 6922 | SH |  | SOLE |  | 6900 | 0 | 22 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 304 | 2978 | SH |  | SOLE |  | 2967 | 0 | 11 |
| MOHAWK INDS INC | COM | 608190104 |  | 7 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 207 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 69 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 284 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1138 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| MORGAN STANLEY GBL FIXD INM | CLASS I | 616961405 |  | 12607 | 2521420 | SH |  | SOLE |  | 2519112 | 0 | 2308 |
| MORGAN STANLEY GBL FIXD INM | CLASS I | 616961405 |  | 476 | 95115 | SH |  | OTR |  | 95115 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1083 | 12741 | SH |  | SOLE |  | 12726 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1873 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28 | 458 | SH |  | OTR |  | 458 | 0 | 0 |
| NATIONWIDE MUT FDS NEW | GNSCG INST SVC | 63868B658 |  | 4618 | 69924 | SH |  | SOLE |  | 68984 | 0 | 939 |
| NATIXIS FUNDS TRUST II | VN MID CP Y | 63872T828 |  | 604 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| NATIXIS FUNDS TRUST II | VN MID CP Y | 63872T828 |  | 49 | 2468 | SH |  | OTR |  | 2468 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 100 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3204 | 10864 | SH |  | SOLE |  | 10856 | 0 | 8 |
| NETFLIX INC | COM | 64110L106 |  | 62 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 177 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 162 | 3426 | SH |  | OTR |  | 3426 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1043 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 226 | 2702 | SH |  | OTR |  | 2702 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3581 | 30606 | SH |  | SOLE |  | 30190 | 400 | 16 |
| NIKE INC | CL B | 654106103 |  | 576 | 4926 | SH |  | OTR |  | 4842 | 84 | 0 |
| NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 |  | 513 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 |  | 19 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 949 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 67 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1439 | 5838 | SH |  | SOLE |  | 5831 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 571 | 2316 | SH |  | OTR |  | 2316 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 311 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 615 | 6777 | SH |  | SOLE |  | 6763 | 0 | 14 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6078 | 41590 | SH |  | SOLE |  | 41559 | 0 | 31 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 430 | 2943 | SH |  | OTR |  | 2943 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1284 | 1521 | SH |  | SOLE |  | 1519 | 0 | 2 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1194 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 260 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 261 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 608 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 338 | 4318 | SH |  | SOLE |  | 4293 | 0 | 25 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | 693390882 |  | 1326 | 142567 | SH |  | SOLE |  | 142567 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | 693390882 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | 693391245 |  | 730 | 78463 | SH |  | SOLE |  | 78463 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3416 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 422 | 2672 | SH |  | OTR |  | 2672 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1458 | 49914 | SH |  | SOLE |  | 49914 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 69 | 2366 | SH |  | OTR |  | 2366 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 298 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 487 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 182 | 1421 | SH |  | OTR |  | 1421 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 445 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| PARNASSUS FDS | MID CAP INVESTOR | 701765885 |  | 736 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| PARNASSUS INCOME TR | CORE EQTY FD IN | 701769408 |  | 1778 | 37795 | SH |  | SOLE |  | 36772 | 0 | 1023 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1196 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 352 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 20 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2977 | 16481 | SH |  | SOLE |  | 16260 | 215 | 6 |
| PEPSICO INC | COM | 713448108 |  | 36 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 162 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 7 | 692 | SH |  | OTR |  | 692 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6473 | 126323 | SH |  | SOLE |  | 126323 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 710 | 13849 | SH |  | OTR |  | 13849 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4271 | 42202 | SH |  | SOLE |  | 41927 | 275 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 217 | 2141 | SH |  | OTR |  | 2141 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | STKSPLS INT INST | 72200Q380 |  | 156 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD INSTL | 722005220 |  | 326 | 43155 | SH |  | SOLE |  | 43155 | 0 | 0 |
| PING AN INS GROUP CO CHINA L | SPON ADR REP H | 72341E304 |  | 180 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| PING AN INS GROUP CO CHINA L | SPON ADR REP H | 72341E304 |  | 8 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 431 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 325 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 263 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| PRINCIPAL FDS INC | MIDCAP FD INST | 74253Q747 |  | 34858 | 1117256 | SH |  | SOLE |  | 1115032 | 1970 | 252 |
| PRINCIPAL FDS INC | MIDCAP FD INST | 74253Q747 |  | 674 | 21591 | SH |  | OTR |  | 21591 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2802 | 18487 | SH |  | SOLE |  | 18437 | 50 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1276 | 8421 | SH |  | OTR |  | 8382 | 39 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 716 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 450 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 464 | 4116 | SH |  | OTR |  | 4116 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7187 | 79869 | SH |  | SOLE |  | 79869 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 577 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2274 | 37107 | SH |  | SOLE |  | 37107 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 45 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1235 | 11237 | SH |  | SOLE |  | 11213 | 0 | 24 |
| QUALCOMM INC | COM | 747525103 |  | 113 | 1024 | SH |  | OTR |  | 1024 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2317 | 16261 | SH |  | SOLE |  | 16211 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50 | 352 | SH |  | OTR |  | 352 | 0 | 0 |
| RH | COM | 74967X103 |  | 247 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| RH | COM | 74967X103 |  | 3 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 311 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2422 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 203 | 2008 | SH |  | OTR |  | 2008 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1002 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2833 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 55 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 390 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 233 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 422 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 217 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 180 | 2530 | SH |  | OTR |  | 2530 | 0 | 0 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 799 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| ROCHE HLDG LTD | SPONSORED ADR | 771195104 |  | 30 | 754 | SH |  | OTR |  | 754 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 202 | 53625 | SH |  | SOLE |  | 53625 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1790 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 77954Q403 |  | 387 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | 779546308 |  | 2026 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 343 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 406 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 250 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 829 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 292 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 243 | 4662 | SH |  | SOLE |  | 4639 | 0 | 23 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 415 | 1803 | SH |  | SOLE |  | 1799 | 0 | 4 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 12 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1554 | 11721 | SH |  | SOLE |  | 11707 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 18 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 956 | 19731 | SH |  | SOLE |  | 19651 | 0 | 80 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 12 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 704 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| SCHWAB CAP TR | FDLINT LCIDX I | 808509376 |  | 630 | 69622 | SH |  | SOLE |  | 69622 | 0 | 0 |
| SCHWAB CAP TR | FDL USLCOIDX I | 808509442 |  | 9652 | 460931 | SH |  | SOLE |  | 460931 | 0 | 0 |
| SCHWAB CAP TR | FDL USLCOIDX I | 808509442 |  | 92 | 4404 | SH |  | OTR |  | 4404 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1202 | 14439 | SH |  | SOLE |  | 14396 | 0 | 43 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 218 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 429 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 579 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1163 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 154 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 55 | 269 | SH |  | OTR |  | 269 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 344 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 320 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| SMEAD FDS TR | VALUE FD Y | 83178C709 |  | 69252 | 1046265 | SH |  | SOLE |  | 1046265 | 0 | 0 |
| SMEAD FDS TR | VALUE FD Y | 83178C709 |  | 1286 | 19436 | SH |  | OTR |  | 19436 | 0 | 0 |
| SMEAD FDS TR | VALUE FD INV | 83178C881 |  | 841 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 258 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 285 | 3738 | SH |  | SOLE |  | 3725 | 0 | 13 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2979 | 41720 | SH |  | SOLE |  | 41720 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 502 | 7035 | SH |  | OTR |  | 7035 | 0 | 0 |
| SOUTH32 LTD | SPONSORED ADR | 84473L105 |  | 554 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| SOUTH32 LTD | SPONSORED ADR | 84473L105 |  | 22 | 1589 | SH |  | OTR |  | 1589 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 557 | 16531 | SH |  | SOLE |  | 16494 | 0 | 37 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 198 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1631 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 116 | 1165 | SH |  | OTR |  | 1165 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 419 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 232 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| STRAUMANN HOLDING AG | ADR | 86317T103 |  | 135 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| STRAUMANN HOLDING AG | ADR | 86317T103 |  | 6 | 535 | SH |  | OTR |  | 535 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2868 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 462 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 199 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 38 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 221 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| TIAA-CREF MUT FDS | LCP VL IDX INSTL | 87244W664 |  | 17325 | 797288 | SH |  | SOLE |  | 797288 | 0 | 0 |
| TIAA-CREF MUT FDS | LCP VL IDX INSTL | 87244W664 |  | 201 | 9262 | SH |  | OTR |  | 9262 | 0 | 0 |
| TIAA-CREF MUT FDS | LGCP GWIDX INSTL | 87244W680 |  | 33920 | 915264 | SH |  | SOLE |  | 915264 | 0 | 0 |
| TIAA-CREF MUT FDS | LGCP GWIDX INSTL | 87244W680 |  | 328 | 8853 | SH |  | OTR |  | 8642 | 210 | 0 |
| TIAA-CREF FDS | CORE IMPCT ADVSR | 87245P635 |  | 278 | 31510 | SH |  | SOLE |  | 31510 | 0 | 0 |
| TIAA-CREF FDS | SOCL INTL ADV | 87245R326 |  | 624 | 55804 | SH |  | SOLE |  | 55804 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2742 | 34450 | SH |  | SOLE |  | 34300 | 150 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1412 | 17741 | SH |  | OTR |  | 17603 | 138 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 497 | 3549 | SH |  | SOLE |  | 3529 | 0 | 20 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 273 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4313 | 28941 | SH |  | SOLE |  | 28941 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 64 | 432 | SH |  | OTR |  | 432 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1349 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 20 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 289 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 50 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 220 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 30 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2218 | 18008 | SH |  | SOLE |  | 17993 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 27 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 201 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 743 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 800 | 4842 | SH |  | OTR |  | 4842 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 603 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4195 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 534 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 34 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3392 | 54635 | SH |  | SOLE |  | 54635 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 76 | 1229 | SH |  | OTR |  | 1229 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 240 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2737 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 396 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 20 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2395 | 55661 | SH |  | SOLE |  | 55626 | 0 | 35 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36 | 839 | SH |  | OTR |  | 839 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1950 | 31323 | SH |  | SOLE |  | 31185 | 0 | 138 |
| TYSON FOODS INC | CL A | 902494103 |  | 39 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 379 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1850 | 42423 | SH |  | SOLE |  | 42423 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 34 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1960 | 4178 | SH |  | SOLE |  | 4171 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 237 | 506 | SH |  | OTR |  | 506 | 0 | 0 |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 |  | 24172 | 319525 | SH |  | SOLE |  | 319525 | 0 | 0 |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 |  | 203 | 2681 | SH |  | OTR |  | 2681 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1733 | 34417 | SH |  | SOLE |  | 34417 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3467 | 16744 | SH |  | SOLE |  | 16729 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 41 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 252 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2003 | 11522 | SH |  | SOLE |  | 11482 | 40 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 723 | 4161 | SH |  | OTR |  | 4161 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3812 | 10725 | SH |  | SOLE |  | 10717 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 80 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 254 | 7472 | SH |  | SOLE |  | 7430 | 0 | 42 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5145 | 9705 | SH |  | SOLE |  | 9692 | 0 | 13 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1368 | 2580 | SH |  | OTR |  | 2580 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1984 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 240 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 49 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 |  | 32423 | 920336 | SH |  | SOLE |  | 910546 | 9789 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 |  | 1073 | 30469 | SH |  | OTR |  | 27171 | 3297 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 321 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 592 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| VANGUARD STAR FDS | TL INT STK IDX | 921909818 |  | 3146 | 112915 | SH |  | SOLE |  | 112915 | 0 | 0 |
| VANGUARD WORLD FD | INTL GR FD ADM | 921910501 |  | 256 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 |  | 6671 | 78829 | SH |  | SOLE |  | 78829 | 0 | 0 |
| VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 |  | 422 | 4986 | SH |  | OTR |  | 4986 | 0 | 0 |
| VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 |  | 1960 | 28716 | SH |  | SOLE |  | 28078 | 637 | 0 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 |  | 8255 | 117797 | SH |  | SOLE |  | 117797 | 0 | 0 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 |  | 52 | 748 | SH |  | OTR |  | 748 | 0 | 0 |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 |  | 4068 | 57694 | SH |  | SOLE |  | 57694 | 0 | 0 |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 |  | 42 | 602 | SH |  | OTR |  | 602 | 0 | 0 |
| VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 921937728 |  | 3777 | 48821 | SH |  | SOLE |  | 48821 | 0 | 0 |
| VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 921937728 |  | 20 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 921937736 |  | 143 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 921937736 |  | 182 | 5810 | SH |  | OTR |  | 5810 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | COM | 921938106 |  | 212 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 |  | 23233 | 1718404 | SH |  | SOLE |  | 1716126 | 0 | 2277 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 |  | 1160 | 85815 | SH |  | OTR |  | 85815 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 702 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | 921943866 |  | 253 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 564 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 557 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| VANGUARD WORLD FDS | INFOTEC IND AD | 92204A793 |  | 258 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 |  | 96500 | 300033 | SH |  | SOLE |  | 300033 | 0 | 0 |
| VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 |  | 476 | 1478 | SH |  | OTR |  | 1478 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 |  | 2713 | 83722 | SH |  | SOLE |  | 83722 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 |  | 177 | 5455 | SH |  | OTR |  | 5455 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 356 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 855 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 355 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 539 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 34374 | 136152 | SH |  | SOLE |  | 134430 | 73 | 1648 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 671 | 2656 | SH |  | OTR |  | 2187 | 469 | 0 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 |  | 25337 | 230926 | SH |  | SOLE |  | 230131 | 795 | 0 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 |  | 1371 | 12495 | SH |  | OTR |  | 11972 | 523 | 0 |
| VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 |  | 23637 | 431651 | SH |  | SOLE |  | 431651 | 0 | 0 |
| VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 |  | 894 | 16321 | SH |  | OTR |  | 16321 | 0 | 0 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 35775 | 406808 | SH |  | SOLE |  | 404951 | 0 | 1856 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 897 | 10200 | SH |  | OTR |  | 8882 | 1318 | 0 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 46156 | 130344 | SH |  | SOLE |  | 129458 | 0 | 885 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 279 | 786 | SH |  | OTR |  | 786 | 0 | 0 |
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 |  | 3827 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 |  | 629 | 6751 | SH |  | OTR |  | 6751 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 291 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 237 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1242 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2401 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6487 | 164648 | SH |  | SOLE |  | 164629 | 19 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 142 | 3608 | SH |  | OTR |  | 3608 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1332 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 |  | 5343 | 417389 | SH |  | SOLE |  | 417389 | 0 | 0 |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 |  | 63 | 4930 | SH |  | OTR |  | 4930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6008 | 28920 | SH |  | SOLE |  | 28902 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 1522 | 7327 | SH |  | OTR |  | 7327 | 0 | 0 |
| VIRTUS EQUITY TR | KAR SMALL GWT I | 92828N593 |  | 1164 | 40023 | SH |  | SOLE |  | 40023 | 0 | 0 |
| VIRTUS EQUITY TR | KAR SMALL GWT I | 92828N593 |  | 5 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1439 | 142174 | SH |  | SOLE |  | 142135 | 39 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 24 | 2341 | SH |  | OTR |  | 2341 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 230 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1869 | 18723 | SH |  | SOLE |  | 18711 | 0 | 12 |
| WABTEC | COM | 929740108 |  | 40 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4413 | 31126 | SH |  | SOLE |  | 31026 | 40 | 60 |
| WALMART INC | COM | 931142103 |  | 1141 | 8046 | SH |  | OTR |  | 7982 | 64 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3776 | 101078 | SH |  | SOLE |  | 101078 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 74 | 1969 | SH |  | OTR |  | 1969 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 697 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1059 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 943 | 22848 | SH |  | SOLE |  | 22788 | 0 | 60 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 325 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2440 | 74157 | SH |  | SOLE |  | 74157 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 37 | 1110 | SH |  | OTR |  | 1110 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1213 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| WILMINGTON FDS | LGCP STGY INSTL | 97181C415 |  | 1308 | 56223 | SH |  | SOLE |  | 56223 | 0 | 0 |
| WOLTERS KLUWER N V | SPONSORED ADR | 977874205 |  | 628 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| WOLTERS KLUWER N V | SPONSORED ADR | 977874205 |  | 24 | 227 | SH |  | OTR |  | 227 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 232 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1133 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| WORLD FDS TR | TOREADOR INSTL | 98148J188 |  | 54732 | 3097457 | SH |  | SOLE |  | 3097457 | 0 | 0 |
| WORLD FDS TR | TOREADOR INSTL | 98148J188 |  | 345 | 19545 | SH |  | OTR |  | 19545 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 243 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 552 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 483 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 701 | 15593 | SH |  | OTR |  | 4793 | 10800 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 262 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2155 | 14704 | SH |  | SOLE |  | 14685 | 0 | 19 |
| ZOETIS INC | CL A | 98978V103 |  | 23 | 154 | SH |  | OTR |  | 154 | 0 | 0 |

---