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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATLASSIAN CORP PLC CL A G06242104 191 907 SH   SOLE   907 0 0
ATLASSIAN CORP PLC CL A G06242104 11 52 SH   OTR   52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852 3,083 SH   SOLE   3,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 57 SH   OTR   57 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 313 5,994 SH   SOLE   5,950 0 44
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 90 SH   OTR   90 0 0
EATON CORP PLC SHS G29183103 807 5,838 SH   SOLE   5,812 0 26
EATON CORP PLC SHS G29183103 16 116 SH   OTR   116 0 0
EVEREST RE GROUP LTD COM G3223R108 300 1,209 SH   SOLE   1,200 0 9
EVEREST RE GROUP LTD COM G3223R108 4 18 SH   OTR   18 0 0
IHS MARKIT LTD SHS G47567105 313 3,238 SH   SOLE   3,238 0 0
IHS MARKIT LTD SHS G47567105 17 175 SH   OTR   175 0 0
MEDTRONIC PLC SHS G5960L103 1,085 9,184 SH   SOLE   9,157 0 27
MEDTRONIC PLC SHS G5960L103 1,166 9,869 SH   OTR   9,869 0 0
APTIV PLC SHS G6095L109 2,531 18,351 SH   SOLE   18,351 0 0
APTIV PLC SHS G6095L109 59 426 SH   OTR   426 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 258 4,448 SH   SOLE   4,448 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 146 SH   OTR   146 0 0
CHUBB LIMITED COM H1467J104 930 5,885 SH   SOLE   5,864 0 21
CHUBB LIMITED COM H1467J104 728 4,611 SH   OTR   4,611 0 0
UBS GROUP AG SHS H42097107 160 10,275 SH   SOLE   10,275 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 855 3,190 SH   SOLE   3,184 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 36 SH   OTR   36 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 516 4,604 SH   SOLE   4,604 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 111 SH   OTR   111 0 0
AERCAP HOLDINGS NV SHS N00985106 299 5,088 SH   SOLE   5,088 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 275 445 SH   SOLE   445 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 24 SH   OTR   24 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 4,281 SH   SOLE   4,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 149 SH   OTR   149 0 0
NXP SEMICONDUCTORS N V COM N6596X109 946 4,697 SH   SOLE   4,680 0 17
NXP SEMICONDUCTORS N V COM N6596X109 15 75 SH   OTR   75 0 0
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR 00089H106 141 21,263 SH   SOLE   21,263 0 0
AFLAC INC COM 001055102 205 3,999 SH   SOLE   3,972 0 27
AFLAC INC COM 001055102 3 56 SH   OTR   56 0 0
AMG FDS RENAISSANCE LR Z 00170K828 159 10,003 SH   SOLE   10,003 0 0
AMG FDS GW K SM CP CRE I 00170K869 3,179 92,440 SH   SOLE   91,007 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 117 3,389 SH   OTR   1,189 2,200 0
AT&T INC COM 00206R102 3,070 101,422 SH   SOLE   100,483 939 0
AT&T INC COM 00206R102 732 24,192 SH   OTR   24,119 73 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 467 60,618 SH   SOLE   60,618 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 1,940 SH   OTR   1,940 0 0
ABBOTT LABS COM 002824100 1,851 15,446 SH   SOLE   15,096 350 0
ABBOTT LABS COM 002824100 245 2,048 SH   OTR   2,048 0 0
ABBVIE INC COM 00287Y109 7,202 66,548 SH   SOLE   65,900 600 48
ABBVIE INC COM 00287Y109 553 5,111 SH   OTR   5,111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,047 11,255 SH   SOLE   11,237 0 18
ACTIVISION BLIZZARD INC COM 00507V109 21 231 SH   OTR   231 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,622 7,619 SH   SOLE   7,611 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 112 SH   OTR   112 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 98,446 1,873,732 SH   SOLE   1,865,410 8,322 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2,553 48,598 SH   OTR   36,849 11,748 0
ADVANCE AUTO PARTS INC COM 00751Y106 237 1,290 SH   SOLE   1,290 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 67 SH   OTR   67 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 268 11,148 SH   SOLE   11,148 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 840 27,884 SH   SOLE   27,884 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 49,371 1,627,267 SH   SOLE   1,613,371 12,761 1,133
ADVISERS INVT TR JOHCM INTL SL I 00770G847 1,535 50,597 SH   OTR   23,484 27,112 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 34,799 1,963,830 SH   SOLE   1,961,504 0 2,326
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 1,279 72,187 SH   OTR   72,187 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 914 7,185 SH   SOLE   7,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 56 SH   OTR   56 0 0
AIR LEASE CORP CL A 00912X302 250 5,098 SH   SOLE   5,098 0 0
AIR LEASE CORP CL A 00912X302 7 141 SH   OTR   141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 574 5,632 SH   SOLE   5,632 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 170 SH   OTR   170 0 0
ALASKA AIR GROUP INC COM 011659109 1,554 22,450 SH   SOLE   22,450 0 0
ALASKA AIR GROUP INC COM 011659109 34 498 SH   OTR   498 0 0
ALBEMARLE CORP COM 012653101 237 1,621 SH   SOLE   1,621 0 0
ALBEMARLE CORP COM 012653101 7 49 SH   OTR   49 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,621 10,603 SH   SOLE   10,529 0 74
ALEXION PHARMACEUTICALS INC COM 015351109 41 265 SH   OTR   265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 3,175 SH   SOLE   3,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 62 SH   OTR   62 0 0
ALLSTATE CORP COM 020002101 1,443 12,556 SH   SOLE   12,556 0 0
ALLSTATE CORP COM 020002101 27 234 SH   OTR   234 0 0
ALPHABET INC CAP STK CL C 02079K107 6,078 2,938 SH   SOLE   2,935 0 3
ALPHABET INC CAP STK CL C 02079K107 236 114 SH   OTR   114 0 0
ALPHABET INC CAP STK CL A 02079K305 13,526 6,558 SH   SOLE   6,551 0 7
ALPHABET INC CAP STK CL A 02079K305 2,337 1,133 SH   OTR   1,133 0 0
ALTRIA GROUP INC COM 02209S103 984 19,234 SH   SOLE   18,505 729 0
ALTRIA GROUP INC COM 02209S103 742 14,510 SH   OTR   14,510 0 0
AMAZON COM INC COM 023135106 18,329 5,924 SH   SOLE   5,918 0 6
AMAZON COM INC COM 023135106 3,419 1,105 SH   OTR   1,105 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,722 20,325 SH   SOLE   20,325 0 0
AMERICAN ELEC PWR CO INC COM 025537101 157 1,852 SH   OTR   1,852 0 0
AMERICAN EXPRESS CO COM 025816109 445 3,145 SH   SOLE   3,145 0 0
AMERICAN EXPRESS CO COM 025816109 750 5,305 SH   OTR   5,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 362 7,823 SH   SOLE   7,769 0 54
AMERICAN INTL GROUP INC COM NEW 026874784 5 102 SH   OTR   102 0 0
AMERICAN TOWER CORP NEW COM 03027X100 602 2,518 SH   SOLE   2,518 0 0
AMERICAN TOWER CORP NEW COM 03027X100 666 2,785 SH   OTR   2,785 0 0
AMERICOLD RLTY TR COM 03064D108 235 6,111 SH   SOLE   6,111 0 0
AMERICOLD RLTY TR COM 03064D108 6 146 SH   OTR   146 0 0
AMERISOURCEBERGEN CORP COM 03073E105 648 5,487 SH   SOLE   5,465 0 22
AMERISOURCEBERGEN CORP COM 03073E105 9 76 SH   OTR   76 0 0
AMERIPRISE FINL INC COM 03076C106 2,170 9,335 SH   SOLE   9,335 0 0
AMERIPRISE FINL INC COM 03076C106 45 193 SH   OTR   193 0 0
AMGEN INC COM 031162100 4,441 17,850 SH   SOLE   17,831 0 19
AMGEN INC COM 031162100 504 2,027 SH   OTR   2,027 0 0
AMPHENOL CORP NEW CL A 032095101 2,004 30,381 SH   SOLE   30,381 0 0
ANSYS INC COM 03662Q105 390 1,148 SH   SOLE   1,148 0 0
ANSYS INC COM 03662Q105 9 26 SH   OTR   26 0 0
ANTHEM INC COM 036752103 1,008 2,808 SH   SOLE   2,796 0 12
ANTHEM INC COM 036752103 19 53 SH   OTR   53 0 0
APPLE INC COM 037833100 34,557 282,909 SH   SOLE   282,504 196 209
APPLE INC COM 037833100 6,246 51,133 SH   OTR   50,685 448 0
APPLIED MATLS INC COM 038222105 1,486 11,122 SH   SOLE   11,092 0 30
APPLIED MATLS INC COM 038222105 66 492 SH   OTR   492 0 0
ARROW ELECTRS INC COM 042735100 230 2,078 SH   SOLE   2,078 0 0
ARROW ELECTRS INC COM 042735100 5 48 SH   OTR   48 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 169 2,545 SH   SOLE   2,545 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 85 1,282 SH   OTR   1,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 476 2,523 SH   SOLE   2,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 705 502 SH   SOLE   499 0 3
AUTOZONE INC COM 053332102 10 7 SH   OTR   7 0 0
AVANTOR INC COM 05352A100 239 8,272 SH   SOLE   8,211 0 61
AVANTOR INC COM 05352A100 4 126 SH   OTR   126 0 0
AVERY DENNISON CORP COM 053611109 279 1,519 SH   SOLE   1,519 0 0
AVERY DENNISON CORP COM 053611109 9 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760 2,362 52,320 SH   SOLE   52,320 0 0
BCE INC COM NEW 05534B760 44 976 SH   OTR   976 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863 247 3,450 SH   SOLE   3,450 0 0
BK OF AMERICA CORP COM 060505104 3,779 97,684 SH   SOLE   97,507 0 177
BK OF AMERICA CORP COM 060505104 371 9,585 SH   OTR   9,585 0 0
BANK NEW YORK MELLON CORP COM 064058100 408 8,636 SH   SOLE   8,636 0 0
BANK NEW YORK MELLON CORP COM 064058100 338 7,156 SH   OTR   7,156 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 6,697 351,936 SH   SOLE   351,936 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 232 12,175 SH   OTR   11,937 238 0
BAUSCH HEALTH COS INC COM 071734107 203 6,387 SH   SOLE   6,387 0 0
BAUSCH HEALTH COS INC COM 071734107 5 156 SH   OTR   156 0 0
BAXTER INTL INC COM 071813109 324 3,845 SH   SOLE   3,845 0 0
BECTON DICKINSON & CO COM 075887109 488 2,007 SH   SOLE   2,007 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,131 12,256 SH   SOLE   12,233 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,587 6,212 SH   OTR   6,205 7 0
BERRY GLOBAL GROUP INC COM 08579W103 210 3,418 SH   SOLE   3,418 0 0
BERRY GLOBAL GROUP INC COM 08579W103 77 1,250 SH   OTR   1,250 0 0
BEST BUY INC COM 086516101 295 2,570 SH   SOLE   2,556 0 14
BEST BUY INC COM 086516101 4 35 SH   OTR   35 0 0
BIO RAD LABS INC CL A 090572207 288 505 SH   SOLE   505 0 0
BIO RAD LABS INC CL A 090572207 5 9 SH   OTR   9 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 3,027 SH   SOLE   3,027 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 812 SH   OTR   812 0 0
BLACK KNIGHT INC COM 09215C105 228 3,080 SH   SOLE   3,080 0 0
BLACK KNIGHT INC COM 09215C105 5 64 SH   OTR   64 0 0
BLACKROCK INC COM 09247X101 390 517 SH   SOLE   517 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 261 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105 3,210 12,602 SH   SOLE   12,602 0 0
BOEING CO COM 097023105 133 524 SH   OTR   524 0 0
BOOKING HOLDINGS INC COM 09857L108 1,608 690 SH   SOLE   689 0 1
BOOKING HOLDINGS INC COM 09857L108 26 11 SH   OTR   11 0 0
BOSTON PROPERTIES INC COM 101121101 216 2,129 SH   SOLE   2,129 0 0
BOSTON PROPERTIES INC COM 101121101 2 23 SH   OTR   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,456 37,663 SH   SOLE   37,604 0 59
BOSTON SCIENTIFIC CORP COM 101137107 15 393 SH   OTR   393 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602 836 49,017 SH   SOLE   49,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 811 12,844 SH   SOLE   12,074 770 0
BRISTOL-MYERS SQUIBB CO COM 110122108 150 2,371 SH   OTR   2,331 40 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,403 62,038 SH   SOLE   62,038 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,579 SH   OTR   1,579 0 0
BROADCOM INC COM 11135F101 4,140 8,928 SH   SOLE   8,921 0 7
BROADCOM INC COM 11135F101 42 90 SH   OTR   90 0 0
CBRE GROUP INC CL A 12504L109 384 4,859 SH   SOLE   4,859 0 0
CBRE GROUP INC CL A 12504L109 12 152 SH   OTR   152 0 0
CDK GLOBAL INC COM 12508E101 296 5,476 SH   SOLE   5,476 0 0
CDK GLOBAL INC COM 12508E101 9 160 SH   OTR   160 0 0
CDW CORP COM 12514G108 444 2,681 SH   SOLE   2,681 0 0
CF INDS HLDGS INC COM 125269100 1,240 27,324 SH   SOLE   27,140 0 184
CF INDS HLDGS INC COM 125269100 36 793 SH   OTR   793 0 0
CIGNA CORP NEW COM 125523100 905 3,742 SH   SOLE   3,721 0 21
CIGNA CORP NEW COM 125523100 15 64 SH   OTR   64 0 0
CRH PLC ADR 12626K203 367 7,813 SH   SOLE   7,783 0 30
CRH PLC ADR 12626K203 3 63 SH   OTR   63 0 0
CSX CORP COM 126408103 589 6,109 SH   SOLE   6,109 0 0
CSX CORP COM 126408103 7 69 SH   OTR   69 0 0
CVS HEALTH CORP COM 126650100 1,984 26,377 SH   SOLE   26,353 0 24
CVS HEALTH CORP COM 126650100 100 1,334 SH   OTR   1,334 0 0
CANADIAN IMP BK COMM COM 136069101 3,060 31,268 SH   SOLE   31,268 0 0
CANADIAN IMP BK COMM COM 136069101 58 594 SH   OTR   594 0 0
CANADIAN NATL RY CO COM 136375102 291 2,508 SH   SOLE   2,508 0 0
CANADIAN NAT RES LTD COM 136385101 255 8,267 SH   SOLE   8,267 0 0
CANADIAN NAT RES LTD COM 136385101 4 132 SH   OTR   132 0 0
CANON INC SPONSORED ADR 138006309 379 16,639 SH   SOLE   16,639 0 0
CANON INC SPONSORED ADR 138006309 14 594 SH   OTR   594 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,999 15,712 SH   SOLE   15,696 0 16
CAPITAL ONE FINL CORP COM 14040H105 39 305 SH   OTR   305 0 0
CARMAX INC COM 143130102 155 1,168 SH   SOLE   1,168 0 0
CARMAX INC COM 143130102 62 471 SH   OTR   471 0 0
CARREFOUR SA SPONSORED ADR 144430204 137 37,819 SH   SOLE   37,819 0 0
CATERPILLAR INC COM 149123101 732 3,156 SH   SOLE   3,141 0 15
CATERPILLAR INC COM 149123101 7 32 SH   OTR   32 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 13,355 769,286 SH   SOLE   769,286 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 262 15,065 SH   OTR   15,065 0 0
CENTERPOINT ENERGY INC COM 15189T107 326 14,401 SH   SOLE   14,329 0 72
CENTERPOINT ENERGY INC COM 15189T107 4 182 SH   OTR   182 0 0
CHARLES RIV LABS INTL INC COM 159864107 396 1,367 SH   SOLE   1,367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 312 505 SH   SOLE   502 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH   OTR   7 0 0
CHEVRON CORP NEW COM 166764100 5,191 49,536 SH   SOLE   49,521 0 15
CHEVRON CORP NEW COM 166764100 245 2,342 SH   OTR   2,342 0 0
CIMAREX ENERGY CO COM 171798101 239 4,021 SH   SOLE   4,021 0 0
CIMAREX ENERGY CO COM 171798101 3 56 SH   OTR   56 0 0
CISCO SYS INC COM 17275R102 8,029 155,272 SH   SOLE   154,845 0 427
CISCO SYS INC COM 17275R102 745 14,413 SH   OTR   14,325 88 0
CINTAS CORP COM 172908105 1,832 5,368 SH   SOLE   5,361 0 7
CINTAS CORP COM 172908105 12 35 SH   OTR   35 0 0
CITIZENS & NORTHN CORP COM 172922106 226 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 994 13,664 SH   SOLE   13,609 0 55
CITIGROUP INC COM NEW 172967424 598 8,221 SH   OTR   8,221 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 174 3,931 SH   SOLE   3,931 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 85 1,925 SH   OTR   1,925 0 0
COCA COLA CO COM 191216100 3,336 63,285 SH   SOLE   63,285 0 0
COCA COLA CO COM 191216100 746 14,151 SH   OTR   13,911 240 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 784 10,031 SH   SOLE   9,331 700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 168 SH   OTR   168 0 0
COLGATE PALMOLIVE CO COM 194162103 391 4,965 SH   SOLE   4,965 0 0
COLGATE PALMOLIVE CO COM 194162103 21 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 392 13,755 SH   SOLE   13,755 0 0
COMCAST CORP NEW CL A 20030N101 631 11,654 SH   SOLE   11,654 0 0
COMCAST CORP NEW CL A 20030N101 15 273 SH   OTR   273 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 118 9,975 SH   SOLE   9,975 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 4 373 SH   OTR   373 0 0
CONOCOPHILLIPS COM 20825C104 1,829 34,529 SH   SOLE   34,094 400 35
CONOCOPHILLIPS COM 20825C104 211 3,987 SH   OTR   3,957 30 0
CONSOLIDATED EDISON INC COM 209115104 210 2,807 SH   OTR   2,807 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,480 10,877 SH   SOLE   10,818 0 59
CONSTELLATION BRANDS INC CL A 21036P108 144 632 SH   OTR   632 0 0
COPART INC COM 217204106 582 5,360 SH   SOLE   5,360 0 0
COPART INC COM 217204106 6 57 SH   OTR   57 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,700 7,661 SH   SOLE   7,653 0 8
COSTCO WHSL CORP NEW COM 22160K105 206 585 SH   OTR   585 0 0
CRITEO S A SPONS ADS 226718104 282 8,119 SH   SOLE   8,119 0 0
CRITEO S A SPONS ADS 226718104 8 243 SH   OTR   243 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,249 13,064 SH   SOLE   13,064 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40 232 SH   OTR   232 0 0
CROWN HLDGS INC COM 228368106 228 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 1,892 7,303 SH   SOLE   7,303 0 0
CUMMINS INC COM 231021106 52 200 SH   OTR   200 0 0
D R HORTON INC COM 23331A109 456 5,120 SH   SOLE   5,120 0 0
D R HORTON INC COM 23331A109 15 167 SH   OTR   167 0 0
DTE ENERGY CO COM 233331107 1,256 9,436 SH   SOLE   9,436 0 0
DTE ENERGY CO COM 233331107 26 195 SH   OTR   195 0 0
DANAHER CORPORATION COM 235851102 1,736 7,714 SH   SOLE   7,714 0 0
DANAHER CORPORATION COM 235851102 31 139 SH   OTR   139 0 0
DARDEN RESTAURANTS INC COM 237194105 3,189 22,455 SH   SOLE   22,455 0 0
DARDEN RESTAURANTS INC COM 237194105 70 495 SH   OTR   495 0 0
DEERE & CO COM 244199105 1,123 3,002 SH   SOLE   2,990 0 12
DEERE & CO COM 244199105 11 29 SH   OTR   29 0 0
DENTSPLY SIRONA INC COM 24906P109 279 4,372 SH   SOLE   4,372 0 0
DENTSPLY SIRONA INC COM 24906P109 4 55 SH   OTR   55 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 24,953 737,599 SH   SOLE   737,599 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 693 20,488 SH   OTR   20,488 0 0
DICKS SPORTING GOODS INC COM 253393102 930 12,213 SH   SOLE   12,213 0 0
DICKS SPORTING GOODS INC COM 253393102 55 719 SH   OTR   719 0 0
DIGITAL RLTY TR INC COM 253868103 735 5,221 SH   SOLE   5,221 0 0
DIGITAL RLTY TR INC COM 253868103 15 110 SH   OTR   110 0 0
DISNEY WALT CO COM 254687106 5,085 27,559 SH   SOLE   27,559 0 0
DISNEY WALT CO COM 254687106 1,855 10,054 SH   OTR   9,993 61 0
DISCOVER FINL SVCS COM 254709108 284 2,993 SH   SOLE   2,993 0 0
DISCOVER FINL SVCS COM 254709108 7 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK FD 256206103 932 19,910 SH   SOLE   19,910 0 0
DODGE & COX FDS INTL STK FD 256206103 62 1,323 SH   OTR   1,323 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 139 1,405 SH   SOLE   1,405 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 62 629 SH   OTR   629 0 0
DOLLAR GEN CORP NEW COM 256677105 378 1,865 SH   SOLE   1,861 0 4
DOLLAR GEN CORP NEW COM 256677105 4 18 SH   OTR   18 0 0
DOLLAR TREE INC COM 256746108 364 3,184 SH   SOLE   3,184 0 0
DOLLAR TREE INC COM 256746108 8 70 SH   OTR   70 0 0
DOMINION ENERGY INC COM 25746U109 1,834 24,139 SH   SOLE   24,116 0 23
DOMINION ENERGY INC COM 25746U109 29 383 SH   OTR   383 0 0
DOVER CORP COM 260003108 669 4,876 SH   SOLE   4,863 0 13
DOVER CORP COM 260003108 10 70 SH   OTR   70 0 0
DRAFTKINGS INC COM CL A 26142R104 334 5,442 SH   SOLE   5,442 0 0
DRAFTKINGS INC COM CL A 26142R104 4 70 SH   OTR   70 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,381 35,025 SH   SOLE   35,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 403 4,173 SH   OTR   4,173 0 0
DUPONT DE NEMOURS INC COM 26614N102 574 7,424 SH   SOLE   7,380 0 44
DUPONT DE NEMOURS INC COM 26614N102 9 111 SH   OTR   111 0 0
EASTMAN CHEM CO COM 277432100 287 2,603 SH   SOLE   2,603 0 0
EASTMAN CHEM CO COM 277432100 6 52 SH   OTR   52 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 676 13,288 SH   SOLE   13,288 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 31 612 SH   OTR   612 0 0
ECOLAB INC COM 278865100 1,285 6,005 SH   SOLE   6,005 0 0
ECOLAB INC COM 278865100 34 161 SH   OTR   161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 411 4,913 SH   SOLE   4,913 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109 1,582 11,687 SH   SOLE   11,675 0 12
ELECTRONIC ARTS INC COM 285512109 15 114 SH   OTR   114 0 0
EMERSON ELEC CO COM 291011104 652 7,228 SH   SOLE   7,228 0 0
ENBRIDGE INC COM 29250N105 2,421 66,511 SH   SOLE   66,511 0 0
ENBRIDGE INC COM 29250N105 81 2,229 SH   OTR   2,229 0 0
ENTEGRIS INC COM 29362U104 200 1,790 SH   SOLE   1,790 0 0
ENTEGRIS INC COM 29362U104 96 861 SH   OTR   861 0 0
EPAM SYS INC COM 29414B104 722 1,820 SH   SOLE   1,820 0 0
EQUINIX INC COM 29444U700 241 354 SH   SOLE   354 0 0
EQUINIX INC COM 29444U700 14 20 SH   OTR   20 0 0
ERICSSON ADR B SEK 10 294821608 293 22,178 SH   SOLE   22,178 0 0
ERICSSON ADR B SEK 10 294821608 5 344 SH   OTR   344 0 0
ESSENTIAL UTILS INC COM 29670G102 162 3,619 SH   SOLE   3,619 0 0
ESSENTIAL UTILS INC COM 29670G102 168 3,750 SH   OTR   3,750 0 0
ETSY INC COM 29786A106 301 1,493 SH   SOLE   1,493 0 0
ETSY INC COM 29786A106 182 902 SH   OTR   902 0 0
EXACT SCIENCES CORP COM 30063P105 458 3,474 SH   SOLE   3,474 0 0
EXACT SCIENCES CORP COM 30063P105 38 288 SH   OTR   288 0 0
EXELON CORP COM 30161N101 213 4,880 SH   SOLE   4,880 0 0
EXELON CORP COM 30161N101 76 1,733 SH   OTR   1,733 0 0
EXXON MOBIL CORP COM 30231G102 4,275 76,569 SH   SOLE   76,019 550 0
EXXON MOBIL CORP COM 30231G102 244 4,372 SH   OTR   4,299 73 0
FMC CORP COM NEW 302491303 265 2,398 SH   SOLE   2,386 0 12
FMC CORP COM NEW 302491303 3 23 SH   OTR   23 0 0
FACEBOOK INC CL A 30303M102 14,148 48,035 SH   SOLE   47,927 0 108
FACEBOOK INC CL A 30303M102 2,251 7,644 SH   OTR   7,644 0 0
FASTENAL CO COM 311900104 981 19,514 SH   SOLE   19,514 0 0
FASTENAL CO COM 311900104 8 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 1,822 52,400 SH   SOLE   52,400 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 5,879 1,080,653 SH   SOLE   1,074,341 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 379 69,729 SH   OTR   58,503 11,226 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 8,568 572,376 SH   SOLE   570,565 1,811 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 2,402 160,427 SH   OTR   149,863 10,564 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 19,867 587,094 SH   SOLE   587,094 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 321 9,472 SH   OTR   9,414 57 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 4,951 189,346 SH   SOLE   189,346 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 11 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 139 488 SH   SOLE   488 0 0
FEDEX CORP COM 31428X106 369 1,298 SH   OTR   1,285 13 0
FIDELITY CONTRAFUND COM 316071109 514 30,587 SH   SOLE   30,587 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 673 4,789 SH   SOLE   4,776 0 13
FIDELITY NATL INFORMATION SV COM 31620M106 19 134 SH   OTR   134 0 0
FIFTH THIRD BANCORP COM 316773100 313 8,350 SH   SOLE   8,300 0 50
FIFTH THIRD BANCORP COM 316773100 4 102 SH   OTR   102 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 792 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,830 114,349 SH   OTR   114,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 125 76,035 SH   SOLE   76,035 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 2,374 SH   OTR   2,374 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,859 19,416 SH   SOLE   19,385 0 31
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19 203 SH   OTR   203 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,691 40,444 SH   SOLE   40,383 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 411 SH   OTR   411 0 0
FISERV INC COM 337738108 3,729 31,326 SH   SOLE   31,185 0 141
FISERV INC COM 337738108 61 515 SH   OTR   515 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,192 27,929 SH   SOLE   27,929 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 235 2,651 SH   SOLE   2,651 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 8 88 SH   OTR   88 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 432 14,192 SH   SOLE   14,192 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 13 417 SH   OTR   417 0 0
FORTINET INC COM 34959E109 243 1,316 SH   SOLE   1,316 0 0
FORTINET INC COM 34959E109 82 444 SH   OTR   444 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 65 26,435 SH   OTR   26,435 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CLAS C 353496805 35 14,239 SH   SOLE   14,239 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CLAS C 353496805 20 8,228 SH   OTR   8,228 0 0
FULTON FINL CORP PA COM 360271100 33,858 1,988,114 SH   SOLE   0 0 1,988,114
GENERAL DYNAMICS CORP COM 369550108 1,211 6,669 SH   SOLE   6,669 0 0
GENERAL DYNAMICS CORP COM 369550108 27 150 SH   OTR   130 20 0
GENERAL ELECTRIC CO COM 369604103 232 17,707 SH   SOLE   16,407 1,300 0
GENERAL ELECTRIC CO COM 369604103 25 1,875 SH   OTR   1,875 0 0
GENERAL MLS INC COM 370334104 1,358 22,139 SH   SOLE   22,139 0 0
GENERAL MLS INC COM 370334104 97 1,584 SH   OTR   1,584 0 0
GILEAD SCIENCES INC COM 375558103 3,051 47,211 SH   SOLE   47,211 0 0
GILEAD SCIENCES INC COM 375558103 76 1,174 SH   OTR   1,102 72 0
GLOBAL PMTS INC COM 37940X102 2,315 11,485 SH   SOLE   11,485 0 0
GLOBAL PMTS INC COM 37940X102 15 74 SH   OTR   74 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,448 4,429 SH   SOLE   4,412 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 30 92 SH   OTR   92 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 7,510 626,339 SH   SOLE   626,339 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 52 4,307 SH   OTR   4,307 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 7,820 577,548 SH   SOLE   577,548 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 115 8,524 SH   OTR   8,524 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 47,506 2,603,044 SH   SOLE   2,598,493 0 4,551
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1,558 85,374 SH   OTR   85,374 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 1,145 84,355 SH   SOLE   84,355 0 0
GRAINGER W W INC COM 384802104 287 716 SH   SOLE   716 0 0
GRAINGER W W INC COM 384802104 16 41 SH   OTR   41 0 0
GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 3,040 292,074 SH   SOLE   292,074 0 0
H LUNDBECK A/S SPONS ADR L 1 40422M206 221 6,444 SH   SOLE   6,444 0 0
H LUNDBECK A/S SPONS ADR L 1 40422M206 6 187 SH   OTR   187 0 0
HP INC COM 40434L105 3,599 113,359 SH   SOLE   113,359 0 0
HP INC COM 40434L105 85 2,686 SH   OTR   2,686 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9,386 327,492 SH   SOLE   325,414 2,078 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 144 5,028 SH   OTR   5,028 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 6,883 146,110 SH   SOLE   146,110 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 68 1,444 SH   OTR   1,444 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 25,496 978,739 SH   SOLE   973,469 4,513 756
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 443 17,006 SH   OTR   6,641 10,365 0
HARLEY DAVIDSON INC COM 412822108 235 5,870 SH   SOLE   5,835 0 35
HARLEY DAVIDSON INC COM 412822108 4 89 SH   OTR   89 0 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 195 10,373 SH   SOLE   10,373 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 2,191 77,066 SH   SOLE   77,066 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 64 2,253 SH   OTR   2,253 0 0
HASBRO INC COM 418056107 287 2,984 SH   SOLE   2,984 0 0
HASBRO INC COM 418056107 6 63 SH   OTR   63 0 0
HERSHEY CO COM 427866108 1,600 10,118 SH   SOLE   10,118 0 0
HERSHEY CO COM 427866108 63 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 5,386 17,644 SH   SOLE   17,381 250 13
HOME DEPOT INC COM 437076102 1,197 3,920 SH   OTR   3,920 0 0
HONEYWELL INTL INC COM 438516106 1,217 5,607 SH   SOLE   5,607 0 0
HONEYWELL INTL INC COM 438516106 710 3,271 SH   OTR   3,271 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,279 135,255 SH   SOLE   135,255 0 0
HOST HOTELS & RESORTS INC COM 44107P104 57 3,412 SH   OTR   3,412 0 0
HOULIHAN LOKEY INC CL A 441593100 199 2,996 SH   SOLE   2,996 0 0
HOULIHAN LOKEY INC CL A 441593100 4 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108 295 9,181 SH   SOLE   9,113 0 68
HOWMET AEROSPACE INC COM 443201108 5 142 SH   OTR   142 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,293 145,886 SH   SOLE   145,828 0 58
HUNTINGTON BANCSHARES INC COM 446150104 46 2,910 SH   OTR   2,910 0 0
IPG PHOTONICS CORP COM 44980X109 448 2,125 SH   SOLE   2,125 0 0
ICICI BANK LIMITED ADR 45104G104 162 10,090 SH   SOLE   10,090 0 0
INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 62,508 985,146 SH   SOLE   985,146 0 0
INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 1,399 22,045 SH   OTR   22,045 0 0
INSPERITY INC COM 45778Q107 369 4,407 SH   SOLE   4,407 0 0
INSPERITY INC COM 45778Q107 36 434 SH   OTR   434 0 0
INTEL CORP COM 458140100 4,886 76,343 SH   SOLE   75,862 250 231
INTEL CORP COM 458140100 1,235 19,304 SH   OTR   19,215 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,525 13,659 SH   SOLE   13,637 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 172 SH   OTR   172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,286 32,165 SH   SOLE   32,065 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90 674 SH   OTR   640 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 516 1,617 SH   SOLE   1,617 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 2,862 115,666 SH   SOLE   115,666 0 0
IQVIA HLDGS INC COM 46266C105 510 2,642 SH   SOLE   2,642 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,301 20,167 SH   SOLE   20,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 86 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,807 9,570 SH   SOLE   9,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,873 53,854 SH   SOLE   53,854 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 331 5,088 SH   SOLE   5,088 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,748 49,403 SH   SOLE   48,548 855 0
ISHARES TR RUS MID CAP ETF 464287499 7,071 95,648 SH   SOLE   94,595 1,053 0
ISHARES TR RUS MID CAP ETF 464287499 631 8,530 SH   OTR   8,530 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,450 108,548 SH   SOLE   108,353 0 195
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,520 SH   OTR   555 1,965 0
ISHARES TR S&P MC 400GR ETF 464287606 1,028 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,848 89,894 SH   SOLE   89,769 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 55 225 SH   OTR   0 225 0
ISHARES TR RUS 1000 ETF 464287622 6,012 26,858 SH   SOLE   26,858 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 267 1,673 SH   SOLE   1,673 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 818 2,719 SH   SOLE   2,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,084 13,957 SH   SOLE   13,527 430 0
ISHARES TR S&P SML 600 GWT 464287887 460 3,586 SH   SOLE   3,586 0 0
ISHARES TR PFD AND INCM SEC 464288687 580 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 792 10,992 SH   SOLE   10,992 0 0
ISHARES INC CORE MSCI EMKT 46434G103 360 5,595 SH   SOLE   5,595 0 0
JPMORGAN CHASE & CO COM 46625H100 5,364 35,239 SH   SOLE   35,192 0 47
JPMORGAN CHASE & CO COM 46625H100 441 2,894 SH   OTR   2,894 0 0
JACOBS ENGR GROUP INC COM 469814107 322 2,491 SH   SOLE   2,491 0 0
JACOBS ENGR GROUP INC COM 469814107 7 53 SH   OTR   25 28 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,570 107,699 SH   SOLE   107,699 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 18,938 714,900 SH   SOLE   714,900 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 377 14,240 SH   OTR   14,186 54 0
JOHNSON & JOHNSON COM 478160104 6,347 38,621 SH   SOLE   38,159 400 62
JOHNSON & JOHNSON COM 478160104 2,414 14,686 SH   OTR   14,598 88 0
JONESTOWN BK & TR CO PA COM 480466101 473 18,900 SH   SOLE   18,900 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 663 10,979 SH   OTR   2,383 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 16,401 306,566 SH   SOLE   303,881 0 2,685
KLA CORP COM NEW 482480100 7,685 23,261 SH   SOLE   23,245 0 16
KLA CORP COM NEW 482480100 102 309 SH   OTR   309 0 0
KT CORP SPONSORED ADR 48268K101 177 14,257 SH   SOLE   14,257 0 0
KT CORP SPONSORED ADR 48268K101 5 409 SH   OTR   409 0 0
KEYCORP COM 493267108 208 10,399 SH   SOLE   10,399 0 0
KEYCORP COM 493267108 5 272 SH   OTR   272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2,877 SH   SOLE   2,877 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH   OTR   69 0 0
KIMBERLY-CLARK CORP COM 494368103 1,501 10,797 SH   SOLE   10,797 0 0
KIMBERLY-CLARK CORP COM 494368103 12 87 SH   OTR   87 0 0
KINROSS GOLD CORP COM 496902404 149 22,401 SH   SOLE   22,241 0 160
KINROSS GOLD CORP COM 496902404 2 340 SH   OTR   340 0 0
KOHLS CORP COM 500255104 596 10,003 SH   SOLE   9,983 0 20
KOHLS CORP COM 500255104 20 331 SH   OTR   331 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 432 15,470 SH   SOLE   15,470 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 10 341 SH   OTR   341 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 701 12,287 SH   SOLE   12,287 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 332 SH   OTR   332 0 0
KROGER CO COM 501044101 249 6,922 SH   SOLE   6,891 0 31
KROGER CO COM 501044101 2 65 SH   OTR   65 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 231 23,154 SH   SOLE   23,154 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 848 SH   OTR   848 0 0
LKQ CORP COM 501889208 2,604 61,511 SH   SOLE   61,468 0 43
LKQ CORP COM 501889208 51 1,197 SH   OTR   1,197 0 0
LPL FINL HLDGS INC COM 50212V100 1,860 13,082 SH   SOLE   13,060 0 22
LPL FINL HLDGS INC COM 50212V100 21 150 SH   OTR   150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1,315 SH   SOLE   1,315 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 35 SH   OTR   23 12 0
LAM RESEARCH CORP COM 512807108 464 779 SH   SOLE   774 0 5
LAM RESEARCH CORP COM 512807108 9 15 SH   OTR   15 0 0
LAUDER ESTEE COS INC CL A 518439104 1,578 5,424 SH   SOLE   5,424 0 0
LAUDER ESTEE COS INC CL A 518439104 312 1,074 SH   OTR   1,074 0 0
LENNAR CORP CL A 526057104 338 3,334 SH   SOLE   3,313 0 21
LENNAR CORP CL A 526057104 4 41 SH   OTR   41 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 360 12,650 SH   SOLE   12,650 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 7 246 SH   OTR   246 0 0
LILLY ELI & CO COM 532457108 1,194 6,389 SH   SOLE   6,389 0 0
LILLY ELI & CO COM 532457108 275 1,470 SH   OTR   1,430 40 0
LITHIA MTRS INC CL A 536797103 589 1,509 SH   SOLE   1,509 0 0
LITHIA MTRS INC CL A 536797103 33 85 SH   OTR   85 0 0
LOCKHEED MARTIN CORP COM 539830109 1,824 4,937 SH   SOLE   4,937 0 0
LOCKHEED MARTIN CORP COM 539830109 159 429 SH   OTR   429 0 0
LOWES COS INC COM 548661107 2,808 14,766 SH   SOLE   14,758 0 8
LOWES COS INC COM 548661107 175 919 SH   OTR   919 0 0
LULULEMON ATHLETICA INC COM 550021109 426 1,388 SH   SOLE   1,388 0 0
MFS SER TR I RESH INTL FD I 552983470 583 24,849 SH   SOLE   24,849 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 561 29,019 SH   SOLE   25,912 3,107 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 34 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102 530 9,900 SH   SOLE   9,900 0 0
MARATHON PETE CORP COM 56585A102 7 136 SH   OTR   136 0 0
MARSH & MCLENNAN COS INC COM 571748102 369 3,031 SH   SOLE   2,991 40 0
MARSH & MCLENNAN COS INC COM 571748102 8 65 SH   OTR   65 0 0
MASCO CORP COM 574599106 314 5,244 SH   SOLE   5,244 0 0
MASCO CORP COM 574599106 7 118 SH   OTR   118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,447 23,725 SH   SOLE   23,680 0 45
MASTERCARD INCORPORATED CL A 57636Q104 653 1,835 SH   OTR   1,835 0 0
MCCORMICK & CO INC COM NON VTG 579780206 198 2,218 SH   SOLE   2,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7 80 SH   OTR   80 0 0
MCDONALDS CORP COM 580135101 1,362 6,078 SH   SOLE   6,078 0 0
MCDONALDS CORP COM 580135101 4,772 21,289 SH   OTR   1,049 0 20,240
MCKESSON CORP COM 58155Q103 2,155 11,051 SH   SOLE   11,037 0 14
MCKESSON CORP COM 58155Q103 144 739 SH   OTR   739 0 0
MERCK & CO. INC COM 58933Y105 6,852 88,888 SH   SOLE   88,843 0 45
MERCK & CO. INC COM 58933Y105 1,086 14,083 SH   OTR   14,083 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,015 878 SH   SOLE   878 0 0
MICROSOFT CORP COM 594918104 24,372 103,371 SH   SOLE   103,172 100 99
MICROSOFT CORP COM 594918104 4,182 17,738 SH   OTR   17,541 197 0
MICRON TECHNOLOGY INC COM 595112103 611 6,922 SH   SOLE   6,879 0 43
MICRON TECHNOLOGY INC COM 595112103 9 99 SH   OTR   99 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 108 37,156 SH   SOLE   37,156 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1,052 SH   OTR   1,052 0 0
MOHAWK INDS INC COM 608190104 492 2,556 SH   SOLE   2,545 0 11
MOHAWK INDS INC COM 608190104 74 386 SH   OTR   386 0 0
MONDELEZ INTL INC CL A 609207105 196 3,345 SH   SOLE   3,345 0 0
MONDELEZ INTL INC CL A 609207105 12 207 SH   OTR   207 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,283 14,082 SH   SOLE   14,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 142 SH   OTR   142 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 14,002 2,418,357 SH   SOLE   2,413,596 0 4,760
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 387 66,861 SH   OTR   66,861 0 0
MORGAN STANLEY COM NEW 617446448 1,049 13,505 SH   SOLE   13,490 0 15
MORGAN STANLEY COM NEW 617446448 27 350 SH   OTR   350 0 0
MORGAN STANLEY INSTL FD INC GROWTH PORT IS 61760X711 252 2,773 SH   SOLE   2,773 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,962 33,117 SH   SOLE   33,117 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35 592 SH   OTR   592 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 5,498 61,890 SH   SOLE   61,091 0 798
NATIXIS FDS TR II VN MID CP Y 63872T828 876 35,920 SH   SOLE   35,920 0 0
NATIXIS FDS TR II VN MID CP Y 63872T828 60 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209 520 10,779 SH   SOLE   10,779 0 0
NETFLIX INC COM 64110L106 5,109 9,793 SH   SOLE   9,785 0 8
NETFLIX INC COM 64110L106 396 759 SH   OTR   759 0 0
NEW PERSPECTIVE FD INC COM 648018109 251 4,058 SH   SOLE   4,058 0 0
NEWMONT CORP COM 651639106 402 6,662 SH   SOLE   6,643 0 19
NEWMONT CORP COM 651639106 250 4,141 SH   OTR   4,141 0 0
NEXTERA ENERGY INC COM 65339F101 857 11,328 SH   SOLE   11,328 0 0
NEXTERA ENERGY INC COM 65339F101 197 2,600 SH   OTR   2,600 0 0
NIKE INC CL B 654106103 3,465 26,073 SH   SOLE   25,657 400 16
NIKE INC CL B 654106103 676 5,090 SH   OTR   5,006 84 0
NINTENDO LTD ADR 654445303 637 9,113 SH   SOLE   9,113 0 0
NINTENDO LTD ADR 654445303 16 234 SH   OTR   234 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 429 16,683 SH   SOLE   16,683 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 13 494 SH   OTR   494 0 0
NOKIA CORP SPONSORED ADR 654902204 48 12,183 SH   SOLE   12,183 0 0
NORDSON CORP COM 655663102 636 3,203 SH   SOLE   3,203 0 0
NORDSON CORP COM 655663102 56 284 SH   OTR   284 0 0
NORFOLK SOUTHN CORP COM 655844108 1,676 6,240 SH   SOLE   6,233 0 7
NORFOLK SOUTHN CORP COM 655844108 613 2,283 SH   OTR   2,283 0 0
NORTHROP GRUMMAN CORP COM 666807102 204 630 SH   SOLE   630 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   OTR   7 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,121 13,115 SH   SOLE   13,079 0 36
NOVARTIS AG SPONSORED ADR 66987V109 31 358 SH   OTR   358 0 0
NVIDIA CORPORATION COM 67066G104 6,042 11,317 SH   SOLE   11,305 0 12
NVIDIA CORPORATION COM 67066G104 830 1,554 SH   OTR   1,554 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,222 2,409 SH   SOLE   2,404 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 12 24 SH   OTR   24 0 0
OLD REP INTL CORP COM 680223104 30 1,378 SH   SOLE   1,378 0 0
OLD REP INTL CORP COM 680223104 318 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,189 16,949 SH   SOLE   16,913 0 36
ORACLE CORP COM 68389X105 12 173 SH   OTR   173 0 0
OTIS WORLDWIDE CORP COM 68902V107 373 5,450 SH   SOLE   5,426 0 24
OTIS WORLDWIDE CORP COM 68902V107 13 194 SH   OTR   194 0 0
OWENS CORNING NEW COM 690742101 239 2,600 SH   SOLE   2,585 0 15
OWENS CORNING NEW COM 690742101 3 38 SH   OTR   38 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 3,170 290,824 SH   SOLE   290,824 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 249 22,856 SH   OTR   18,361 4,495 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 467 42,811 SH   SOLE   42,811 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,201 18,246 SH   SOLE   18,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 461 2,626 SH   OTR   2,626 0 0
POSCO SPONSORED ADR 693483109 281 3,895 SH   SOLE   3,895 0 0
POSCO SPONSORED ADR 693483109 10 138 SH   OTR   138 0 0
PPL CORP COM 69351T106 1,505 52,186 SH   SOLE   52,186 0 0
PPL CORP COM 69351T106 93 3,237 SH   OTR   3,237 0 0
PVH CORPORATION COM 693656100 140 1,322 SH   SOLE   1,322 0 0
PVH CORPORATION COM 693656100 64 608 SH   OTR   608 0 0
PACKAGING CORP AMER COM 695156109 498 3,706 SH   SOLE   3,706 0 0
PACKAGING CORP AMER COM 695156109 179 1,331 SH   OTR   1,331 0 0
PALO ALTO NETWORKS INC COM 697435105 292 908 SH   SOLE   908 0 0
PALO ALTO NETWORKS INC COM 697435105 18 56 SH   OTR   56 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885 615 14,621 SH   SOLE   14,621 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,212 21,058 SH   SOLE   21,058 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,042 2,816 SH   SOLE   2,816 0 0
PAYCOM SOFTWARE INC COM 70432V102 44 118 SH   OTR   118 0 0
PAYPAL HLDGS INC COM 70450Y103 3,883 15,992 SH   SOLE   15,973 0 19
PAYPAL HLDGS INC COM 70450Y103 256 1,054 SH   OTR   1,054 0 0
PEPSICO INC COM 713448108 4,940 34,922 SH   SOLE   34,576 325 21
PEPSICO INC COM 713448108 81 572 SH   OTR   532 40 0
PFIZER INC COM 717081103 5,686 156,940 SH   SOLE   156,878 0 62
PFIZER INC COM 717081103 565 15,582 SH   OTR   15,582 0 0
PHILIP MORRIS INTL INC COM 718172109 3,871 43,623 SH   SOLE   43,348 275 0
PHILIP MORRIS INTL INC COM 718172109 230 2,593 SH   OTR   2,593 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 205 23,382 SH   SOLE   23,382 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 15,296 1,501,053 SH   SOLE   1,501,053 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 213 20,855 SH   OTR   20,855 0 0
PIONEER NAT RES CO COM 723787107 461 2,901 SH   SOLE   2,896 0 5
PIONEER NAT RES CO COM 723787107 9 58 SH   OTR   58 0 0
POOL CORP COM 73278L105 294 853 SH   SOLE   853 0 0
PRICE T ROWE GROUP INC COM 74144T108 283 1,651 SH   SOLE   1,651 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 95 SH   OTR   95 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 262 2,638 SH   SOLE   2,638 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 50,297 1,344,482 SH   SOLE   1,342,185 1,948 348
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 1,008 26,944 SH   OTR   26,556 387 0
PROCTER AND GAMBLE CO COM 742718109 2,367 17,478 SH   SOLE   17,478 0 0
PROCTER AND GAMBLE CO COM 742718109 1,270 9,375 SH   OTR   9,286 89 0
PROGRESSIVE CORP COM 743315103 773 8,085 SH   SOLE   8,052 0 33
PROGRESSIVE CORP COM 743315103 13 134 SH   OTR   134 0 0
PROLOGIS INC. COM 74340W103 423 3,989 SH   SOLE   3,989 0 0
PROLOGIS INC. COM 74340W103 442 4,168 SH   OTR   4,168 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,571 SH   SOLE   3,571 0 0
PRUDENTIAL FINL INC COM 744320102 9 101 SH   OTR   101 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,150 35,716 SH   SOLE   35,716 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 761 SH   OTR   761 0 0
QORVO INC COM 74736K101 293 1,606 SH   SOLE   1,597 0 9
QORVO INC COM 74736K101 4 20 SH   OTR   20 0 0
QUALCOMM INC COM 747525103 973 7,335 SH   SOLE   7,335 0 0
QUALCOMM INC COM 747525103 309 2,331 SH   OTR   2,331 0 0
QUANTA SVCS INC COM 74762E102 1,677 19,064 SH   SOLE   18,887 0 177
QUANTA SVCS INC COM 74762E102 34 392 SH   OTR   392 0 0
RH COM 74967X103 674 1,130 SH   SOLE   1,130 0 0
RH COM 74967X103 85 142 SH   OTR   142 0 0
RAYMOND JAMES FINL INC COM 754730109 278 2,266 SH   SOLE   2,266 0 0
RAYMOND JAMES FINL INC COM 754730109 9 74 SH   OTR   74 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,224 15,836 SH   SOLE   15,836 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 823 SH   OTR   823 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,096 53,030 SH   SOLE   53,030 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19 933 SH   OTR   933 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 294 2,329 SH   SOLE   2,329 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 74 SH   OTR   74 0 0
REPUBLIC SVCS INC COM 760759100 360 3,619 SH   SOLE   3,619 0 0
REPUBLIC SVCS INC COM 760759100 9 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100 762 9,809 SH   SOLE   9,809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 2,586 SH   OTR   2,586 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 914 22,528 SH   SOLE   22,528 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 23 561 SH   OTR   561 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,067 2,646 SH   SOLE   2,646 0 0
ROPER TECHNOLOGIES INC COM 776696106 21 53 SH   OTR   53 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 29,843 179,020 SH   SOLE   179,020 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 833 13,262 SH   SOLE   13,262 0 0
ROWE T PRICE INTL FDS INC INT DISCOVRY I 77956H377 211 2,242 SH   SOLE   2,242 0 0
S&P GLOBAL INC COM 78409V104 238 674 SH   SOLE   674 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 213 766 SH   SOLE   766 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 19 SH   OTR   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 496 1,251 SH   SOLE   1,251 0 0
SPDR SER TR S&P DIVID ETF 78464A763 264 2,235 SH   SOLE   2,235 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,597 3,235 SH   SOLE   3,231 0 4
SVB FINANCIAL GROUP COM 78486Q101 34 69 SH   OTR   69 0 0
SALESFORCE COM INC COM 79466L302 2,738 12,924 SH   SOLE   12,910 0 14
SALESFORCE COM INC COM 79466L302 58 274 SH   OTR   274 0 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 155 10,104 SH   SOLE   10,104 0 0
SCHLUMBERGER LTD COM 806857108 305 11,215 SH   SOLE   11,215 0 0
SCHLUMBERGER LTD COM 806857108 13 481 SH   OTR   481 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 4,961 237,266 SH   SOLE   237,266 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 96 4,579 SH   OTR   4,579 0 0
SCHWAB CHARLES CORP COM 808513105 583 8,937 SH   SOLE   8,899 0 38
SCHWAB CHARLES CORP COM 808513105 9 141 SH   OTR   141 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 302 1,233 SH   SOLE   1,233 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6 26 SH   OTR   26 0 0
SEAGEN INC COM 81181C104 924 6,652 SH   SOLE   6,639 0 13
SEAGEN INC COM 81181C104 10 69 SH   OTR   69 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1,232 SH   SOLE   1,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 51 SH   OTR   51 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 459 4,659 SH   SOLE   4,659 0 0
SEMPRA ENERGY COM 816851109 228 1,723 SH   SOLE   1,723 0 0
SHERWIN WILLIAMS CO COM 824348106 816 1,106 SH   SOLE   1,106 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 216 3,636 SH   SOLE   3,636 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 89 SH   OTR   89 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 746 4,065 SH   SOLE   4,065 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709 46,635 766,526 SH   SOLE   766,526 0 0
SMEAD FDS TR VALUE FD Y 83178C709 1,300 21,373 SH   OTR   21,373 0 0
SMEAD FDS TR VALUE FD INV 83178C881 772 12,705 SH   SOLE   12,705 0 0
SNAP ON INC COM 833034101 328 1,423 SH   SOLE   1,423 0 0
SNAP ON INC COM 833034101 8 33 SH   OTR   33 0 0
SOUTHERN CO COM 842587107 2,742 44,117 SH   SOLE   44,117 0 0
SOUTHERN CO COM 842587107 562 9,034 SH   OTR   9,034 0 0
SOUTHWEST AIRLS CO COM 844741108 954 15,616 SH   SOLE   15,579 0 37
SOUTHWEST AIRLS CO COM 844741108 16 265 SH   OTR   265 0 0
SPLUNK INC COM 848637104 287 2,121 SH   SOLE   2,121 0 0
SPLUNK INC COM 848637104 15 108 SH   OTR   108 0 0
SQUARE INC CL A 852234103 922 4,059 SH   SOLE   4,053 0 6
SQUARE INC CL A 852234103 9 41 SH   OTR   41 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,284 6,429 SH   SOLE   6,429 0 0
STANLEY BLACK & DECKER INC COM 854502101 27 135 SH   OTR   135 0 0
STARBUCKS CORP COM 855244109 1,371 12,543 SH   SOLE   12,543 0 0
STARBUCKS CORP COM 855244109 127 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103 240 2,854 SH   SOLE   2,854 0 0
STATE STR CORP COM 857477103 7 82 SH   OTR   82 0 0
STERICYCLE INC COM 858912108 246 3,647 SH   SOLE   3,647 0 0
STERICYCLE INC COM 858912108 7 100 SH   OTR   100 0 0
STIFEL FINL CORP COM 860630102 262 4,096 SH   SOLE   4,096 0 0
STIFEL FINL CORP COM 860630102 7 112 SH   OTR   112 0 0
STRYKER CORPORATION COM 863667101 1,779 7,305 SH   SOLE   7,305 0 0
STRYKER CORPORATION COM 863667101 26 107 SH   OTR   107 0 0
SYNOPSYS INC COM 871607107 466 1,879 SH   SOLE   1,879 0 0
SYNOPSYS INC COM 871607107 11 45 SH   OTR   45 0 0
SYNCHRONY FINANCIAL COM 87165B103 182 4,464 SH   SOLE   4,464 0 0
SYNCHRONY FINANCIAL COM 87165B103 85 2,086 SH   OTR   2,086 0 0
SYNEOS HEALTH INC CL A 87166B102 218 2,873 SH   SOLE   2,873 0 0
SYNEOS HEALTH INC CL A 87166B102 6 76 SH   OTR   76 0 0
SYSCO CORP COM 871829107 240 3,043 SH   SOLE   3,043 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 22,837 1,006,041 SH   SOLE   1,006,041 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 303 13,358 SH   OTR   13,231 127 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 58,367 1,172,025 SH   SOLE   1,172,025 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 590 11,853 SH   OTR   11,216 636 0
TIAA-CREF FDS SOCL INTL ADV 87245R326 330 25,957 SH   SOLE   25,957 0 0
TJX COS INC NEW COM 872540109 3,503 52,952 SH   SOLE   52,739 150 63
TJX COS INC NEW COM 872540109 1,219 18,434 SH   OTR   18,296 138 0
T-MOBILE US INC COM 872590104 556 4,439 SH   SOLE   4,412 0 27
T-MOBILE US INC COM 872590104 8 67 SH   OTR   67 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394 3,327 SH   SOLE   3,327 0 0
TAPESTRY INC COM 876030107 398 9,666 SH   SOLE   9,598 0 68
TAPESTRY INC COM 876030107 6 141 SH   OTR   141 0 0
TARGET CORP COM 87612E106 3,283 16,576 SH   SOLE   16,576 0 0
TARGET CORP COM 87612E106 58 292 SH   OTR   292 0 0
TC ENERGY CORP COM 87807B107 1,238 27,063 SH   SOLE   27,063 0 0
TC ENERGY CORP COM 87807B107 23 503 SH   OTR   503 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 308 3,924 SH   SOLE   3,924 0 0
TESLA INC COM 88160R101 4,259 6,377 SH   SOLE   6,370 0 7
TESLA INC COM 88160R101 43 65 SH   OTR   65 0 0
TEXAS INSTRS INC COM 882508104 980 5,186 SH   SOLE   5,186 0 0
TEXAS INSTRS INC COM 882508104 1,134 5,998 SH   OTR   5,998 0 0
THE TRADE DESK INC COM CL A 88339J105 738 1,132 SH   SOLE   1,132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,956 4,285 SH   SOLE   4,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58 126 SH   OTR   126 0 0
3M CO COM 88579Y101 1,975 10,252 SH   SOLE   10,252 0 0
3M CO COM 88579Y101 562 2,915 SH   OTR   2,915 0 0
TOKYO ELECTRON LTD ADR 889110102 306 2,894 SH   SOLE   2,894 0 0
TOKYO ELECTRON LTD ADR 889110102 3 25 SH   OTR   25 0 0
TRACTOR SUPPLY CO COM 892356106 292 1,648 SH   SOLE   1,648 0 0
TRACTOR SUPPLY CO COM 892356106 16 88 SH   OTR   88 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,598 10,627 SH   SOLE   10,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 233 SH   OTR   233 0 0
TRIMBLE INC COM 896239100 413 5,303 SH   SOLE   5,303 0 0
TRUIST FINL CORP COM 89832Q109 2,011 34,478 SH   SOLE   34,409 0 69
TRUIST FINL CORP COM 89832Q109 32 556 SH   OTR   556 0 0
TYSON FOODS INC CL A 902494103 1,692 22,770 SH   SOLE   22,610 0 160
TYSON FOODS INC CL A 902494103 35 465 SH   OTR   465 0 0
UGI CORP NEW COM 902681105 228 5,570 SH   SOLE   5,570 0 0
UGI CORP NEW COM 902681105 7 177 SH   OTR   177 0 0
US BANCORP DEL COM NEW 902973304 1,192 21,557 SH   SOLE   21,557 0 0
US BANCORP DEL COM NEW 902973304 30 541 SH   OTR   541 0 0
UBER TECHNOLOGIES INC COM 90353T100 374 6,856 SH   SOLE   6,856 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 358 SH   OTR   358 0 0
ULTA BEAUTY INC COM 90384S303 1,866 6,034 SH   SOLE   6,027 0 7
ULTA BEAUTY INC COM 90384S303 158 511 SH   OTR   511 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 20,082 254,747 SH   SOLE   254,747 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 169 2,148 SH   OTR   2,115 33 0
UNILEVER PLC SPON ADR NEW 904767704 2,265 40,573 SH   SOLE   40,573 0 0
UNILEVER PLC SPON ADR NEW 904767704 45 805 SH   OTR   805 0 0
UNION PAC CORP COM 907818108 3,004 13,631 SH   SOLE   13,624 0 7
UNION PAC CORP COM 907818108 36 164 SH   OTR   164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,395 8,206 SH   SOLE   8,206 0 0
UNITED PARCEL SERVICE INC CL B 911312106 707 4,158 SH   OTR   4,118 40 0
UNITED RENTALS INC COM 911363109 3,387 10,285 SH   SOLE   10,267 0 18
UNITED RENTALS INC COM 911363109 60 183 SH   OTR   183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,798 15,582 SH   SOLE   15,557 0 25
UNITEDHEALTH GROUP INC COM 91324P102 1,214 3,263 SH   OTR   3,263 0 0
UNUM GROUP COM 91529Y106 1,272 45,706 SH   SOLE   45,706 0 0
UNUM GROUP COM 91529Y106 34 1,216 SH   OTR   1,216 0 0
V F CORP COM 918204108 187 2,336 SH   SOLE   2,336 0 0
V F CORP COM 918204108 20 245 SH   OTR   245 0 0
VALERO ENERGY CORP COM 91913Y100 774 10,816 SH   SOLE   10,816 0 0
VALERO ENERGY CORP COM 91913Y100 19 266 SH   OTR   266 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 30,770 893,451 SH   SOLE   888,110 4,296 1,045
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,544 44,831 SH   OTR   37,471 7,360 0
VANGUARD STAR FDS TL INT STK IDX 921909818 5,530 164,279 SH   SOLE   164,279 0 0
VANGUARD WORLD FD US GROWTH ADML 921910600 203 1,209 SH   SOLE   1,209 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 278 3,206 SH   SOLE   3,206 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 173 1,999 SH   OTR   1,999 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2,068 29,110 SH   SOLE   28,382 728 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 9,058 129,850 SH   SOLE   129,850 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 89 1,276 SH   OTR   1,276 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 569 5,907 SH   SOLE   5,907 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 9,957 107,849 SH   SOLE   107,849 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 80 865 SH   OTR   865 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 263 6,974 SH   OTR   6,974 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106 246 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 25,262 1,602,933 SH   SOLE   1,600,381 0 2,552
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1,436 91,139 SH   OTR   91,139 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 12,350 SH   SOLE   12,350 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 400 2,071 SH   SOLE   2,071 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 100,549 289,767 SH   SOLE   288,972 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 690 1,988 SH   OTR   1,988 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4,734 109,821 SH   SOLE   109,821 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 341 7,916 SH   OTR   7,916 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 467 8,977 SH   SOLE   8,977 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 38,575 140,769 SH   SOLE   139,114 0 1,655
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1,050 3,832 SH   OTR   3,073 758 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 33,248 251,459 SH   SOLE   250,501 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,514 11,451 SH   OTR   10,715 735 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 19,591 382,413 SH   SOLE   376,364 6,049 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 1,156 22,566 SH   OTR   22,566 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 40,824 398,403 SH   SOLE   396,627 0 1,776
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1,801 17,573 SH   OTR   15,969 1,603 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 47,205 128,731 SH   SOLE   127,941 0 790
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 378 1,031 SH   OTR   1,031 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 2,201 21,896 SH   SOLE   21,896 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 782 7,781 SH   OTR   7,781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 321 1,250 SH   SOLE   1,250 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 2,650 SH   SOLE   2,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,341 109,044 SH   SOLE   109,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 355 6,110 SH   OTR   6,091 19 0
VERISK ANALYTICS INC COM 92345Y106 875 4,950 SH   SOLE   4,950 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7,239 423,816 SH   SOLE   423,816 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 125 7,304 SH   OTR   7,304 0 0
VISA INC COM CL A 92826C839 6,358 30,028 SH   SOLE   30,001 0 27
VISA INC COM CL A 92826C839 1,578 7,452 SH   OTR   7,452 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 5,921 112,852 SH   SOLE   112,852 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 56 1,075 SH   OTR   1,075 0 0
VMWARE INC CL A COM 928563402 238 1,585 SH   SOLE   1,585 0 0
VMWARE INC CL A COM 928563402 12 80 SH   OTR   80 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,339 126,890 SH   SOLE   126,890 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2,538 SH   OTR   2,499 39 0
WNS HLDGS LTD SPON ADR 92932M101 252 3,478 SH   SOLE   3,478 0 0
WNS HLDGS LTD SPON ADR 92932M101 7 93 SH   OTR   93 0 0
WEC ENERGY GROUP INC COM 92939U106 231 2,465 SH   SOLE   2,465 0 0
WEC ENERGY GROUP INC COM 92939U106 5 51 SH   OTR   51 0 0
WALMART INC COM 931142103 3,201 23,565 SH   SOLE   23,492 0 73
WALMART INC COM 931142103 1,115 8,212 SH   OTR   8,108 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,024 36,873 SH   SOLE   36,873 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 933 SH   OTR   933 0 0
WASTE MGMT INC DEL COM 94106L109 466 3,608 SH   SOLE   3,608 0 0
WASTE MGMT INC DEL COM 94106L109 4 33 SH   OTR   33 0 0
WATERS CORP COM 941848103 683 2,402 SH   SOLE   2,402 0 0
WHIRLPOOL CORP COM 963320106 367 1,666 SH   SOLE   1,666 0 0
WHIRLPOOL CORP COM 963320106 11 48 SH   OTR   48 0 0
WILLIAMS SONOMA INC COM 969904101 1,533 8,554 SH   SOLE   8,550 0 4
WILLIAMS SONOMA INC COM 969904101 2 11 SH   OTR   11 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,927 67,521 SH   SOLE   67,521 0 0
WOODWARD INC COM 980745103 259 2,143 SH   SOLE   2,143 0 0
WOODWARD INC COM 980745103 11 93 SH   OTR   93 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 52,069 2,912,121 SH   SOLE   2,912,121 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 309 17,296 SH   OTR   17,296 0 0
XILINX INC COM 983919101 329 2,657 SH   SOLE   2,657 0 0
XILINX INC COM 983919101 7 54 SH   OTR   54 0 0
YETI HLDGS INC COM 98585X104 1,016 14,071 SH   SOLE   14,055 0 16
YETI HLDGS INC COM 98585X104 7 103 SH   OTR   103 0 0
YORK WTR CO COM 987184108 526 10,740 SH   SOLE   10,740 0 0
YORK WTR CO COM 987184108 764 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 2,800 17,782 SH   SOLE   17,763 0 19
ZOETIS INC CL A 98978V103 38 239 SH   OTR   239 0 0
ZYNGA INC CL A 98986T108 112 10,981 SH   SOLE   10,981 0 0
ZYNGA INC CL A 98986T108 55 5,403 SH   OTR   5,403 0 0