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
ALLERGAN PLC SHS G0177J108 1,328 7,500 SH   SOLE   7,485 0 15
ALLERGAN PLC SHS G0177J108 20 113 SH   OTR   113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 2,135 SH   SOLE   2,135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH   OTR   30 0 0
EATON CORP PLC SHS G29183103 469 6,037 SH   SOLE   6,009 0 28
EATON CORP PLC SHS G29183103 7 87 SH   OTR   87 0 0
EVEREST RE GROUP LTD COM G3223R108 315 1,635 SH   SOLE   1,624 0 11
EVEREST RE GROUP LTD COM G3223R108 7 34 SH   OTR   34 0 0
ICON PLC SHS G4705A100 239 1,756 SH   SOLE   1,756 0 0
INVESCO LTD SHS G491BT108 370 40,707 SH   SOLE   40,707 0 0
INVESCO LTD SHS G491BT108 2 257 SH   OTR   257 0 0
MEDTRONIC PLC SHS G5960L103 852 9,450 SH   SOLE   9,423 0 27
MEDTRONIC PLC SHS G5960L103 892 9,896 SH   OTR   9,896 0 0
APTIV PLC SHS G6095L109 811 16,462 SH   SOLE   16,462 0 0
APTIV PLC SHS G6095L109 16 329 SH   OTR   329 0 0
STERIS PLC SHS USD G8473T100 225 1,610 SH   SOLE   1,610 0 0
CHUBB LIMITED COM H1467J104 851 7,616 SH   SOLE   7,589 0 27
CHUBB LIMITED COM H1467J104 520 4,658 SH   OTR   4,658 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2,377 SH   SOLE   2,377 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 569 11,474 SH   SOLE   11,459 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 148 SH   OTR   148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 400 4,819 SH   SOLE   4,799 0 20
NXP SEMICONDUCTORS N V COM N6596X109 5 65 SH   OTR   65 0 0
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR 00089H106 127 32,439 SH   SOLE   32,439 0 0
AMG FDS RENAISSANCE LR Z 00170K828 1,136 108,543 SH   SOLE   108,543 0 0
AMG FDS RENAISSANCE LR Z 00170K828 14 1,384 SH   OTR   1,384 0 0
AMG FDS GW K SM CP CRE I 00170K869 1,911 99,772 SH   SOLE   98,340 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 65 3,389 SH   OTR   1,189 2,200 0
AT&T INC COM 00206R102 3,547 121,676 SH   SOLE   120,737 939 0
AT&T INC COM 00206R102 1,134 38,908 SH   OTR   38,835 73 0
ABBOTT LABS COM 002824100 1,155 14,634 SH   SOLE   14,284 350 0
ABBOTT LABS COM 002824100 649 8,229 SH   OTR   8,229 0 0
ABBVIE INC COM 00287Y109 5,153 67,632 SH   SOLE   66,904 700 28
ABBVIE INC COM 00287Y109 826 10,836 SH   OTR   10,836 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,268 21,325 SH   SOLE   21,300 0 25
ACTIVISION BLIZZARD INC COM 00507V109 22 363 SH   OTR   363 0 0
ADOBE INC COM 00724F101 525 1,651 SH   SOLE   1,637 0 14
ADOBE INC COM 00724F101 13 42 SH   OTR   42 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 52,627 1,543,761 SH   SOLE   1,536,698 7,062 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,647 48,314 SH   OTR   35,325 12,989 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 727 46,800 SH   SOLE   46,800 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 598 32,133 SH   SOLE   30,129 2,004 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 41,513 2,043,954 SH   SOLE   2,026,316 17,638 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 1,356 66,788 SH   OTR   37,584 29,204 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 5,834 536,667 SH   SOLE   536,667 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 129 11,880 SH   OTR   11,880 0 0
AEGON N V NY REGISTRY SHS 007924103 46 18,303 SH   SOLE   18,303 0 0
AEGON N V NY REGISTRY SHS 007924103 4 1,665 SH   OTR   1,665 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 368 5,138 SH   SOLE   5,104 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 6 77 SH   OTR   77 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 488 5,333 SH   SOLE   5,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 178 SH   OTR   178 0 0
ALASKA AIR GROUP INC COM 011659109 473 16,618 SH   SOLE   16,618 0 0
ALASKA AIR GROUP INC COM 011659109 9 331 SH   OTR   331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,150 12,806 SH   SOLE   12,796 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 23 258 SH   OTR   258 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570 2,931 SH   SOLE   2,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 42 SH   OTR   42 0 0
ALLIANZ SE UNSPONSRD ADS 018820100 208 12,079 SH   SOLE   12,079 0 0
ALLSTATE CORP COM 020002101 1,282 13,976 SH   SOLE   13,976 0 0
ALLSTATE CORP COM 020002101 22 237 SH   OTR   237 0 0
ALPHABET INC CAP STK CL C 02079K107 4,041 3,475 SH   SOLE   3,470 0 5
ALPHABET INC CAP STK CL C 02079K107 143 123 SH   OTR   123 0 0
ALPHABET INC CAP STK CL A 02079K305 6,498 5,592 SH   SOLE   5,578 0 14
ALPHABET INC CAP STK CL A 02079K305 1,313 1,130 SH   OTR   1,130 0 0
ALTRIA GROUP INC COM 02209S103 1,366 35,322 SH   SOLE   34,593 729 0
ALTRIA GROUP INC COM 02209S103 565 14,613 SH   OTR   14,613 0 0
AMAZON COM INC COM 023135106 10,452 5,361 SH   SOLE   5,343 0 18
AMAZON COM INC COM 023135106 2,281 1,170 SH   OTR   1,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101 117 1,468 SH   SOLE   1,468 0 0
AMERICAN ELEC PWR CO INC COM 025537101 120 1,500 SH   OTR   1,500 0 0
AMERICAN EXPRESS CO COM 025816109 526 6,147 SH   SOLE   6,147 0 0
AMERICAN EXPRESS CO COM 025816109 410 4,794 SH   OTR   4,794 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 326 13,458 SH   SOLE   13,376 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 6 264 SH   OTR   264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 485 2,229 SH   SOLE   2,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 606 2,785 SH   OTR   2,785 0 0
AMERISOURCEBERGEN CORP COM 03073E105 542 6,129 SH   SOLE   6,104 0 25
AMERISOURCEBERGEN CORP COM 03073E105 11 124 SH   OTR   124 0 0
AMERIPRISE FINL INC COM 03076C106 988 9,644 SH   SOLE   9,644 0 0
AMERIPRISE FINL INC COM 03076C106 17 163 SH   OTR   163 0 0
AMGEN INC COM 031162100 3,128 15,428 SH   SOLE   15,411 0 17
AMGEN INC COM 031162100 387 1,909 SH   OTR   1,909 0 0
AMPHENOL CORP NEW CL A 032095101 718 9,846 SH   SOLE   9,766 0 80
ANTHEM INC COM 036752103 1,892 8,335 SH   SOLE   8,311 0 24
ANTHEM INC COM 036752103 39 172 SH   OTR   172 0 0
APPLE INC COM 037833100 18,637 73,290 SH   SOLE   73,104 49 137
APPLE INC COM 037833100 3,957 15,560 SH   OTR   15,448 112 0
APPLIED MATLS INC COM 038222105 2,256 49,236 SH   SOLE   49,158 0 78
APPLIED MATLS INC COM 038222105 39 841 SH   OTR   841 0 0
ASTELLAS PHARMA INC ADR 04623U102 214 13,814 SH   SOLE   13,814 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,653 SH   SOLE   1,653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 447 528 SH   SOLE   525 0 3
AUTOZONE INC COM 053332102 9 11 SH   OTR   11 0 0
BCE INC COM NEW 05534B760 2,163 52,929 SH   SOLE   52,929 0 0
BCE INC COM NEW 05534B760 13 321 SH   OTR   321 0 0
BP PLC SPONSORED ADR 055622104 1,836 75,293 SH   SOLE   75,293 0 0
BP PLC SPONSORED ADR 055622104 125 5,111 SH   OTR   5,111 0 0
BK OF AMERICA CORP COM 060505104 3,393 159,820 SH   SOLE   159,475 0 345
BK OF AMERICA CORP COM 060505104 284 13,385 SH   OTR   13,385 0 0
BANK NEW YORK MELLON CORP COM 064058100 385 11,419 SH   SOLE   11,419 0 0
BANK NEW YORK MELLON CORP COM 064058100 286 8,496 SH   OTR   8,496 0 0
BARRICK GOLD CORPORATION COM 067901108 604 31,296 SH   SOLE   31,093 0 203
BARRICK GOLD CORPORATION COM 067901108 13 655 SH   OTR   655 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 11,767 1,063,965 SH   SOLE   1,063,965 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 298 26,987 SH   OTR   26,748 238 0
BAXTER INTL INC COM 071813109 414 5,098 SH   SOLE   5,098 0 0
BECTON DICKINSON & CO COM 075887109 399 1,738 SH   SOLE   1,738 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,581 14,117 SH   SOLE   14,079 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,147 6,274 SH   OTR   6,267 7 0
BEST BUY INC COM 086516101 247 4,328 SH   SOLE   4,301 0 27
BEST BUY INC COM 086516101 5 85 SH   OTR   85 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159 1,885 SH   SOLE   1,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 544 SH   OTR   544 0 0
BOEING CO COM 097023105 1,795 12,037 SH   SOLE   12,015 0 22
BOEING CO COM 097023105 318 2,133 SH   OTR   2,133 0 0
BOOKING HLDGS INC COM 09857L108 1,768 1,314 SH   SOLE   1,312 0 2
BOOKING HLDGS INC COM 09857L108 159 118 SH   OTR   118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,337 41,919 SH   SOLE   41,093 770 56
BRISTOL-MYERS SQUIBB CO COM 110122108 149 2,672 SH   OTR   2,632 40 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,416 41,422 SH   SOLE   41,422 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 684 SH   OTR   684 0 0
BROADCOM INC COM 11135F101 2,525 10,650 SH   SOLE   10,602 0 48
BROADCOM INC COM 11135F101 30 126 SH   OTR   126 0 0
CDW CORP COM 12514G108 204 2,183 SH   SOLE   2,164 0 19
CF INDS HLDGS INC COM 125269100 623 22,906 SH   SOLE   22,871 0 35
CF INDS HLDGS INC COM 125269100 20 723 SH   OTR   723 0 0
CIGNA CORP NEW COM 125523100 835 4,710 SH   SOLE   4,681 0 29
CIGNA CORP NEW COM 125523100 131 742 SH   OTR   742 0 0
CRH PLC ADR 12626K203 336 12,339 SH   SOLE   12,297 0 42
CRH PLC ADR 12626K203 4 134 SH   OTR   134 0 0
CSX CORP COM 126408103 294 5,126 SH   SOLE   5,126 0 0
CSX CORP COM 126408103 4 74 SH   OTR   74 0 0
CVS HEALTH CORP COM 126650100 2,187 36,861 SH   SOLE   36,837 0 24
CVS HEALTH CORP COM 126650100 82 1,379 SH   OTR   1,379 0 0
CANADIAN IMP BK COMM COM 136069101 1,969 33,963 SH   SOLE   33,963 0 0
CANADIAN IMP BK COMM COM 136069101 12 212 SH   OTR   212 0 0
CANADIAN NATL RY CO COM 136375102 288 3,711 SH   SOLE   3,711 0 0
CANADIAN PAC RY LTD COM 13645T100 216 984 SH   SOLE   984 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 178 10,547 SH   SOLE   10,547 0 0
CAPITAL ONE FINL CORP COM 14040H105 673 13,353 SH   SOLE   13,353 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 268 SH   OTR   268 0 0
CAPITAL WORLD GROWTH INCOME CL F-1 140543406 276 6,687 SH   SOLE   6,687 0 0
CATERPILLAR INC DEL COM 149123101 132 1,135 SH   SOLE   1,134 0 1
CATERPILLAR INC DEL COM 149123101 181 1,557 SH   OTR   1,557 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 13,069 1,230,625 SH   SOLE   1,230,625 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 265 24,918 SH   OTR   24,918 0 0
CELANESE CORP DEL COM 150870103 407 5,548 SH   SOLE   5,546 0 2
CELANESE CORP DEL COM 150870103 7 89 SH   OTR   89 0 0
CHEVRON CORP NEW COM 166764100 3,251 44,871 SH   SOLE   44,856 0 15
CHEVRON CORP NEW COM 166764100 414 5,707 SH   OTR   5,707 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 157 26,737 SH   SOLE   26,737 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 594 SH   OTR   594 0 0
CISCO SYS INC COM 17275R102 4,513 114,802 SH   SOLE   114,560 145 97
CISCO SYS INC COM 17275R102 558 14,195 SH   OTR   14,107 88 0
CINTAS CORP COM 172908105 268 1,545 SH   SOLE   1,526 0 19
CITIGROUP INC COM NEW 172967424 422 10,017 SH   SOLE   9,978 0 39
CITIGROUP INC COM NEW 172967424 426 10,108 SH   OTR   10,108 0 0
COCA COLA CO COM 191216100 4,337 98,000 SH   SOLE   98,000 0 0
COCA COLA CO COM 191216100 582 13,151 SH   OTR   12,911 240 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,854 39,886 SH   SOLE   38,778 1,000 108
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 499 SH   OTR   499 0 0
COLGATE PALMOLIVE CO COM 194162103 329 4,961 SH   SOLE   4,961 0 0
COLGATE PALMOLIVE CO COM 194162103 18 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101 617 17,957 SH   SOLE   17,901 0 56
COMCAST CORP NEW CL A 20030N101 14 409 SH   OTR   409 0 0
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304 59 15,706 SH   SOLE   15,706 0 0
COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304 6 1,714 SH   OTR   1,714 0 0
CONOCOPHILLIPS COM 20825C104 836 27,157 SH   SOLE   26,522 600 35
CONOCOPHILLIPS COM 20825C104 204 6,620 SH   OTR   6,590 30 0
CONSOLIDATED EDISON INC COM 209115104 2 20 SH   SOLE   20 0 0
CONSOLIDATED EDISON INC COM 209115104 219 2,809 SH   OTR   2,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,412 9,849 SH   SOLE   9,808 0 41
CONSTELLATION BRANDS INC CL A 21036P108 71 496 SH   OTR   496 0 0
COPART INC COM 217204106 244 3,555 SH   SOLE   3,539 0 16
COPART INC COM 217204106 29 418 SH   OTR   418 0 0
CORTEVA INC COM 22052L104 170 7,254 SH   SOLE   7,207 0 47
CORTEVA INC COM 22052L104 49 2,097 SH   OTR   2,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,810 6,348 SH   SOLE   6,339 0 9
COSTCO WHSL CORP NEW COM 22160K105 137 482 SH   OTR   482 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 258 1,784 SH   SOLE   1,784 0 0
CUMMINS INC COM 231021106 2,781 20,552 SH   SOLE   20,521 0 31
CUMMINS INC COM 231021106 51 380 SH   OTR   380 0 0
DTE ENERGY CO COM 233331107 809 8,521 SH   SOLE   8,521 0 0
DTE ENERGY CO COM 233331107 16 171 SH   OTR   171 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 287 4,169 SH   SOLE   4,169 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 31 456 SH   OTR   456 0 0
DAIWA HOUSE IND LTD ADR 234062206 212 8,555 SH   SOLE   8,555 0 0
DAIWA HOUSE IND LTD ADR 234062206 3 117 SH   OTR   117 0 0
DANAHER CORPORATION COM 235851102 1,360 9,828 SH   SOLE   9,828 0 0
DANAHER CORPORATION COM 235851102 24 177 SH   OTR   177 0 0
DANONE SPONSORED ADR 23636T100 178 13,847 SH   SOLE   13,847 0 0
DARDEN RESTAURANTS INC COM 237194105 845 15,507 SH   SOLE   15,507 0 0
DARDEN RESTAURANTS INC COM 237194105 17 314 SH   OTR   314 0 0
DEERE & CO COM 244199105 401 2,902 SH   SOLE   2,892 0 10
DEERE & CO COM 244199105 5 33 SH   OTR   33 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 9,752 458,695 SH   SOLE   458,695 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 466 21,915 SH   OTR   21,915 0 0
DISNEY WALT CO COM DISNEY 254687106 2,408 24,925 SH   SOLE   24,925 0 0
DISNEY WALT CO COM DISNEY 254687106 963 9,974 SH   OTR   9,913 61 0
DODGE & COX FDS INTL STK FD 256206103 2,730 90,107 SH   SOLE   90,107 0 0
DODGE & COX FDS INTL STK FD 256206103 53 1,750 SH   OTR   1,750 0 0
DOMINION ENERGY INC COM 25746U109 2,380 32,970 SH   SOLE   32,970 0 0
DOMINION ENERGY INC COM 25746U109 12 171 SH   OTR   171 0 0
DOVER CORP COM 260003108 429 5,116 SH   SOLE   5,100 0 16
DOVER CORP COM 260003108 8 95 SH   OTR   95 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,012 37,241 SH   SOLE   37,241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 318 3,934 SH   OTR   3,934 0 0
DUPONT DE NEMOURS INC COM 26614N102 230 6,735 SH   SOLE   6,692 0 43
DUPONT DE NEMOURS INC COM 26614N102 71 2,095 SH   OTR   2,095 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 1,028 30,214 SH   SOLE   29,813 401 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 70 2,057 SH   OTR   2,057 0 0
ECOLAB INC COM 278865100 892 5,727 SH   SOLE   5,727 0 0
ECOLAB INC COM 278865100 15 98 SH   OTR   98 0 0
EDISON INTL COM 281020107 346 6,319 SH   SOLE   6,277 0 42
EDISON INTL COM 281020107 7 134 SH   OTR   134 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,704 9,036 SH   SOLE   9,014 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108 24 126 SH   OTR   126 0 0
ELECTRONIC ARTS INC COM 285512109 1,413 14,105 SH   SOLE   14,043 0 62
ELECTRONIC ARTS INC COM 285512109 17 171 SH   OTR   171 0 0
EMERSON ELEC CO COM 291011104 293 6,153 SH   SOLE   6,153 0 0
ENBRIDGE INC COM 29250N105 1,545 53,112 SH   SOLE   53,112 0 0
ENBRIDGE INC COM 29250N105 53 1,815 SH   OTR   1,815 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 91 15,085 SH   SOLE   15,085 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,670 SH   OTR   1,670 0 0
EPAM SYS INC COM 29414B104 239 1,287 SH   SOLE   1,270 0 17
EQUINIX INC COM 29444U700 203 325 SH   SOLE   325 0 0
EQUINIX INC COM 29444U700 9 15 SH   OTR   15 0 0
ESSENTIAL UTILS INC COM 29670G102 147 3,619 SH   SOLE   3,619 0 0
ESSENTIAL UTILS INC COM 29670G102 153 3,750 SH   OTR   3,750 0 0
EXELON CORP COM 30161N101 243 6,605 SH   SOLE   6,605 0 0
EXELON CORP COM 30161N101 64 1,733 SH   OTR   1,733 0 0
EXXON MOBIL CORP COM 30231G102 2,678 70,518 SH   SOLE   69,818 700 0
EXXON MOBIL CORP COM 30231G102 1,320 34,775 SH   OTR   34,702 73 0
FACEBOOK INC CL A 30303M102 9,368 56,165 SH   SOLE   56,038 0 127
FACEBOOK INC CL A 30303M102 1,298 7,780 SH   OTR   7,780 0 0
FASTENAL CO COM 311900104 263 8,426 SH   SOLE   8,392 0 34
FASTENAL CO COM 311900104 5 162 SH   OTR   0 162 0
FEDERATED EQUITY FDS KAUFMN L/C IS 314172412 5,859 241,218 SH   SOLE   241,218 0 0
FEDERATED EQUITY FDS KAUFMN L/C IS 314172412 54 2,229 SH   OTR   2,229 0 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 11,998 2,777,429 SH   SOLE   2,765,717 11,712 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 1,849 427,964 SH   OTR   397,326 30,638 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 3,041 228,162 SH   SOLE   227,333 829 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 909 68,184 SH   OTR   63,520 4,664 0
FEDERATED MDT SER MDT SMLCP GR I 31421R759 10,382 581,276 SH   SOLE   581,276 0 0
FEDERATED MDT SER MDT SMLCP GR I 31421R759 247 13,809 SH   OTR   9,736 4,073 0
FEDERATED MDT SER MDT SM COR INS 31421R783 1,742 129,737 SH   SOLE   129,737 0 0
FEDERATED MDT SER MDT SM COR INS 31421R783 6 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 55 452 SH   SOLE   452 0 0
FEDEX CORP COM 31428X106 157 1,298 SH   OTR   1,285 13 0
FIDELITY CONTRAFUND COM 316071109 199 16,920 SH   SOLE   16,920 0 0
FIDELITY OVERSEAS FD SH BEN INT 316343102 10,070 242,581 SH   SOLE   241,172 0 1,408
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 579 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,859 124,349 SH   OTR   124,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 38 41,297 SH   SOLE   41,297 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 4,841 SH   OTR   4,841 0 0
FISERV INC COM 337738108 2,213 23,297 SH   SOLE   23,211 0 86
FISERV INC COM 337738108 33 344 SH   OTR   344 0 0
FIRSTENERGY CORP COM 337932107 225 5,627 SH   SOLE   5,627 0 0
FIRSTENERGY CORP COM 337932107 49 1,220 SH   OTR   1,220 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 319 1,708 SH   SOLE   1,687 0 21
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 755 27,929 SH   SOLE   27,929 0 0
FORTINET INC COM 34959E109 161 1,589 SH   SOLE   1,589 0 0
FORTINET INC COM 34959E109 40 393 SH   OTR   393 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 51 26,435 SH   OTR   26,435 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 28 14,239 SH   SOLE   14,239 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 16 8,228 SH   OTR   8,228 0 0
FULTON FINL CORP PA COM 360271100 22,779 1,982,467 SH   SOLE   0 0 1,982,467
FUNDAMENTAL INVS CL F-1 360802409 329 6,747 SH   SOLE   6,747 0 0
GENERAL ELECTRIC CO COM 369604103 141 17,758 SH   SOLE   16,458 1,300 0
GENERAL ELECTRIC CO COM 369604103 319 40,126 SH   OTR   40,126 0 0
GILEAD SCIENCES INC COM 375558103 5,121 68,502 SH   SOLE   68,453 0 49
GILEAD SCIENCES INC COM 375558103 70 940 SH   OTR   868 72 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,514 66,346 SH   SOLE   66,285 0 61
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 2,350 SH   OTR   2,350 0 0
GLOBAL PMTS INC COM 37940X102 1,151 7,980 SH   SOLE   7,911 0 69
GLOBAL PMTS INC COM 37940X102 11 77 SH   OTR   77 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,206 7,803 SH   SOLE   7,791 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 19 122 SH   OTR   122 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 6,141 591,621 SH   SOLE   591,621 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 205 19,744 SH   OTR   4,544 15,200 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 8,413 980,537 SH   SOLE   980,537 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 129 15,076 SH   OTR   15,076 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 14,507 1,089,095 SH   SOLE   1,089,095 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 752 56,427 SH   OTR   56,427 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 689 80,087 SH   SOLE   80,087 0 0
GREAT WEST FUNDS INC MD CAP VLUE INST 39137E426 1,656 269,643 SH   SOLE   269,643 0 0
GROWTH FD AMER CL F-1 399874403 362 8,399 SH   SOLE   8,399 0 0
HP INC COM 40434L105 1,521 87,606 SH   SOLE   87,606 0 0
HP INC COM 40434L105 33 1,905 SH   OTR   1,905 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 7,430 387,177 SH   SOLE   385,059 2,118 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 173 9,024 SH   OTR   6,331 2,693 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3,519 111,785 SH   SOLE   111,785 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 102 3,248 SH   OTR   3,248 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 16,037 981,461 SH   SOLE   977,641 3,819 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 313 19,169 SH   OTR   9,889 9,280 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 443 43,915 SH   SOLE   43,915 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,925 124,763 SH   SOLE   124,763 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 52 3,379 SH   OTR   3,379 0 0
HERSHEY CO COM 427866108 1,343 10,136 SH   SOLE   10,136 0 0
HERSHEY CO COM 427866108 53 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 2,927 15,676 SH   SOLE   15,330 300 46
HOME DEPOT INC COM 437076102 701 3,752 SH   OTR   3,752 0 0
HONEYWELL INTL INC COM 438516106 2,276 17,013 SH   SOLE   16,986 0 27
HONEYWELL INTL INC COM 438516106 461 3,445 SH   OTR   3,445 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,213 109,861 SH   SOLE   109,861 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26 2,389 SH   OTR   2,389 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,167 142,163 SH   SOLE   142,104 0 59
HUNTINGTON BANCSHARES INC COM 446150104 8 941 SH   OTR   941 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 174 11,805 SH   SOLE   11,805 0 0
INGERSOLL RAND INC COM 45687V106 329 13,282 SH   SOLE   13,246 0 36
INGERSOLL RAND INC COM 45687V106 24 961 SH   OTR   961 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 27,930 736,152 SH   SOLE   736,152 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 843 22,219 SH   OTR   22,219 0 0
INTEL CORP COM 458140100 3,898 72,017 SH   SOLE   71,692 250 75
INTEL CORP COM 458140100 1,069 19,746 SH   OTR   19,657 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2,627 SH   SOLE   2,627 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 107 SH   OTR   107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,695 24,298 SH   SOLE   24,153 135 10
INTERNATIONAL BUSINESS MACHS COM 459200101 253 2,280 SH   OTR   2,246 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 355 1,867 SH   SOLE   1,867 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 749 47,640 SH   SOLE   47,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,703 23,161 SH   SOLE   23,161 0 0
ISHARES TR SELECT DIVID ETF 464287168 55 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,655 10,275 SH   SOLE   10,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,318 67,913 SH   SOLE   67,913 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,109 76,869 SH   SOLE   75,044 1,825 0
ISHARES TR RUS MID CAP ETF 464287499 5,072 117,488 SH   SOLE   116,376 1,112 0
ISHARES TR RUS MID CAP ETF 464287499 459 10,642 SH   OTR   10,642 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,379 12,799 SH   SOLE   12,774 0 25
ISHARES TR NASDAQ BIOTECH 464287556 21 195 SH   OTR   195 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,519 126,225 SH   SOLE   125,719 0 506
ISHARES TR RUS 1000 VAL ETF 464287598 384 3,876 SH   OTR   576 3,300 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,772 111,334 SH   SOLE   111,066 0 268
ISHARES TR RUS 1000 GRW ETF 464287614 164 1,090 SH   OTR   0 1,090 0
ISHARES TR RUS 1000 ETF 464287622 3,604 25,465 SH   SOLE   25,465 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 379 2,396 SH   SOLE   2,396 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,238 10,820 SH   SOLE   10,390 430 0
ISHARES TR PFD AND INCM SEC 464288687 481 15,115 SH   SOLE   15,115 0 0
JPMORGAN CHASE & CO COM 46625H100 4,283 47,573 SH   SOLE   47,493 0 80
JPMORGAN CHASE & CO COM 46625H100 445 4,938 SH   OTR   4,938 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 13,323 908,201 SH   SOLE   902,327 0 5,874
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 1,985 135,553 SH   SOLE   135,553 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 11,814 758,285 SH   SOLE   758,285 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 218 14,007 SH   OTR   13,926 80 0
JOHNSON & JOHNSON COM 478160104 4,785 36,487 SH   SOLE   35,824 600 63
JOHNSON & JOHNSON COM 478160104 2,317 17,667 SH   OTR   17,579 88 0
JONESTOWN BK & TR CO PA COM 480466101 406 18,900 SH   SOLE   18,900 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 16 442 SH   SOLE   442 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 417 11,606 SH   OTR   3,009 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 9,265 278,577 SH   SOLE   276,395 0 2,181
KLA CORPORATION COM NEW 482480100 651 4,529 SH   SOLE   4,481 0 48
KLA CORPORATION COM NEW 482480100 5 34 SH   OTR   34 0 0
KT CORP SPONSORED ADR 48268K101 78 10,020 SH   SOLE   10,020 0 0
KT CORP SPONSORED ADR 48268K101 11 1,394 SH   OTR   1,394 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 256 2,015 SH   SOLE   2,003 0 12
KANSAS CITY SOUTHERN COM NEW 485170302 5 37 SH   OTR   37 0 0
KDDI CORP ADR 48667L106 247 16,736 SH   SOLE   16,736 0 0
KEYCORP COM 493267108 116 11,214 SH   SOLE   11,174 0 40
KEYCORP COM 493267108 3 337 SH   OTR   337 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 2,434 SH   SOLE   2,434 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 103 SH   OTR   103 0 0
KIMBERLY CLARK CORP COM 494368103 1,840 14,386 SH   SOLE   14,370 0 16
KIMBERLY CLARK CORP COM 494368103 12 95 SH   OTR   95 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 395 9,747 SH   SOLE   9,747 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43 1,053 SH   OTR   1,053 0 0
KROGER CO COM 501044101 211 7,017 SH   SOLE   6,989 0 28
KROGER CO COM 501044101 3 89 SH   OTR   89 0 0
LKQ CORP COM 501889208 926 45,130 SH   SOLE   45,130 0 0
LKQ CORP COM 501889208 18 864 SH   OTR   864 0 0
LAM RESEARCH CORP COM 512807108 223 929 SH   SOLE   924 0 5
LAM RESEARCH CORP COM 512807108 4 18 SH   OTR   18 0 0
LAUDER ESTEE COS INC CL A 518439104 565 3,545 SH   SOLE   3,500 0 45
LAUDER ESTEE COS INC CL A 518439104 171 1,074 SH   OTR   1,074 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 222 17,204 SH   SOLE   17,204 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 199 18,540 SH   SOLE   18,540 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 4 371 SH   OTR   371 0 0
LILLY ELI & CO COM 532457108 682 4,914 SH   SOLE   4,914 0 0
LILLY ELI & CO COM 532457108 200 1,440 SH   OTR   1,400 40 0
LOCKHEED MARTIN CORP COM 539830109 523 1,543 SH   SOLE   1,543 0 0
LOCKHEED MARTIN CORP COM 539830109 140 414 SH   OTR   414 0 0
LOWES COS INC COM 548661107 1,251 14,539 SH   SOLE   14,539 0 0
LOWES COS INC COM 548661107 79 917 SH   OTR   917 0 0
MFS SER TR I RESH INTL FD I 552983470 718 43,670 SH   SOLE   43,670 0 0
MFS SER TR I RESH INTL FD I 552983470 77 4,658 SH   OTR   4,658 0 0
MFS SER TR I VALUE FD CL I 552983694 614 18,125 SH   SOLE   18,125 0 0
MFS SER TR I VALUE FD CL I 552983694 30 886 SH   OTR   886 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 1,147 81,207 SH   SOLE   75,741 5,465 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 28 2,005 SH   OTR   2,005 0 0
MANULIFE FINL CORP COM 56501R106 185 14,767 SH   SOLE   14,767 0 0
MARATHON PETE CORP COM 56585A102 244 10,310 SH   SOLE   10,310 0 0
MARATHON PETE CORP COM 56585A102 4 190 SH   OTR   190 0 0
MARFRIG GLOBAL FOODS SA SPONSORED ADR 56656T105 16 9,394 SH   SOLE   9,394 0 0
MARFRIG GLOBAL FOODS SA SPONSORED ADR 56656T105 4 2,512 SH   OTR   2,512 0 0
MARSH & MCLENNAN COS INC COM 571748102 374 4,325 SH   SOLE   4,226 90 9
MARSH & MCLENNAN COS INC COM 571748102 8 92 SH   OTR   92 0 0
MASTERCARD INC CL A 57636Q104 3,317 13,731 SH   SOLE   13,667 0 64
MASTERCARD INC CL A 57636Q104 305 1,263 SH   OTR   1,263 0 0
MCDONALDS CORP COM 580135101 879 5,316 SH   SOLE   5,316 0 0
MCDONALDS CORP COM 580135101 3,558 21,519 SH   OTR   1,279 0 20,240
MCKESSON CORP COM 58155Q103 1,676 12,391 SH   SOLE   12,372 0 19
MCKESSON CORP COM 58155Q103 105 776 SH   OTR   776 0 0
MERCK & CO. INC COM 58933Y105 3,553 46,179 SH   SOLE   46,150 0 29
MERCK & CO. INC COM 58933Y105 1,684 21,881 SH   OTR   21,881 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 416 602 SH   SOLE   592 0 10
MICROSOFT CORP COM 594918104 14,280 90,545 SH   SOLE   90,287 120 138
MICROSOFT CORP COM 594918104 3,386 21,470 SH   OTR   21,273 197 0
MICRON TECHNOLOGY INC COM 595112103 264 6,278 SH   SOLE   6,237 0 41
MICRON TECHNOLOGY INC COM 595112103 5 127 SH   OTR   127 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 91 39,372 SH   SOLE   39,372 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 4,428 SH   OTR   4,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 541 9,621 SH   SOLE   9,529 0 92
MORGAN STANLEY GLOBAL FIXED CLASS I 616961405 2,932 555,225 SH   SOLE   555,225 0 0
MORGAN STANLEY GLOBAL FIXED CLASS I 616961405 29 5,521 SH   OTR   5,521 0 0
MORGAN STANLEY COM NEW 617446448 1,191 35,018 SH   SOLE   34,959 0 59
MORGAN STANLEY COM NEW 617446448 18 535 SH   OTR   535 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,932 33,152 SH   SOLE   33,152 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 202 SH   OTR   202 0 0
NATIONAL OILWELL VARCO INC COM 637071101 319 32,450 SH   SOLE   32,450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 659 SH   OTR   659 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 3,298 62,878 SH   SOLE   62,150 0 728
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 651 39,975 SH   SOLE   39,975 0 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 40 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209 298 10,779 SH   SOLE   10,779 0 0
NETFLIX INC COM 64110L106 2,492 6,637 SH   SOLE   6,596 0 41
NETFLIX INC COM 64110L106 283 754 SH   OTR   754 0 0
NEWCREST MNG LTD SPONSORED ADR 651191108 136 9,659 SH   SOLE   9,659 0 0
NEWCREST MNG LTD SPONSORED ADR 651191108 17 1,190 SH   OTR   1,190 0 0
NEWMONT CORP COM 651639106 267 5,905 SH   SOLE   5,886 0 19
NEWMONT CORP COM 651639106 151 3,335 SH   OTR   3,335 0 0
NEXTERA ENERGY INC COM 65339F101 583 2,423 SH   SOLE   2,423 0 0
NEXTERA ENERGY INC COM 65339F101 156 650 SH   OTR   650 0 0
NIKE INC CL B 654106103 2,334 28,210 SH   SOLE   27,596 540 74
NIKE INC CL B 654106103 396 4,791 SH   OTR   4,707 84 0
NINTENDO LTD ADR 654445303 226 4,690 SH   SOLE   4,690 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 447 18,730 SH   SOLE   18,730 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 21 863 SH   OTR   863 0 0
NORDSON CORP COM 655663102 276 2,046 SH   SOLE   2,026 0 20
NORDSON CORP COM 655663102 34 252 SH   OTR   252 0 0
NORFOLK SOUTHERN CORP COM 655844108 347 2,379 SH   SOLE   2,379 0 0
NORFOLK SOUTHERN CORP COM 655844108 327 2,237 SH   OTR   2,237 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 790 SH   SOLE   790 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 13 SH   OTR   13 0 0
NOVARTIS A G SPONSORED ADR 66987V109 485 5,885 SH   SOLE   5,874 0 11
NOVARTIS A G SPONSORED ADR 66987V109 3 34 SH   OTR   34 0 0
NVIDIA CORP COM 67066G104 6,549 24,846 SH   SOLE   24,823 0 23
NVIDIA CORP COM 67066G104 422 1,600 SH   OTR   1,600 0 0
NUVEEN INVT FDS INC SM CAP VLU R6 670693837 621 43,234 SH   SOLE   43,042 0 192
OLD REP INTL CORP COM 680223104 222 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 588 12,157 SH   SOLE   12,121 0 36
ORACLE CORP COM 68389X105 15 319 SH   OTR   319 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 11,624 1,112,356 SH   SOLE   1,112,356 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 484 46,338 SH   OTR   34,158 12,179 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 444 42,500 SH   SOLE   42,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,998 20,869 SH   SOLE   20,869 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 2,479 SH   OTR   2,479 0 0
PPL CORP COM 69351T106 1,737 70,370 SH   SOLE   70,370 0 0
PPL CORP COM 69351T106 104 4,220 SH   OTR   4,220 0 0
PT BK RAKYAT ADR SHS B 69366X100 157 16,967 SH   SOLE   16,967 0 0
PT BK RAKYAT ADR SHS B 69366X100 3 304 SH   OTR   304 0 0
PACKAGING CORP AMER COM 695156109 275 3,167 SH   SOLE   3,167 0 0
PACKAGING CORP AMER COM 695156109 96 1,105 SH   OTR   1,105 0 0
PAYCOM SOFTWARE INC COM 70432V102 341 1,690 SH   SOLE   1,670 0 20
PAYCOM SOFTWARE INC COM 70432V102 21 104 SH   OTR   104 0 0
PAYPAL HLDGS INC COM 70450Y103 2,314 24,170 SH   SOLE   24,115 0 55
PAYPAL HLDGS INC COM 70450Y103 91 950 SH   OTR   950 0 0
PEPSICO INC COM 713448108 2,428 20,218 SH   SOLE   19,793 425 0
PEPSICO INC COM 713448108 30 247 SH   OTR   207 40 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92 17,042 SH   SOLE   17,042 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 378 SH   OTR   378 0 0
PFIZER INC COM 717081103 5,002 153,254 SH   SOLE   153,138 0 116
PFIZER INC COM 717081103 482 14,775 SH   OTR   14,775 0 0
PHILIP MORRIS INTL INC COM 718172109 3,254 44,595 SH   SOLE   44,320 275 0
PHILIP MORRIS INTL INC COM 718172109 121 1,662 SH   OTR   1,662 0 0
PILGRIMS PRIDE CORP COM 72147K108 385 21,261 SH   SOLE   21,224 0 37
PILGRIMS PRIDE CORP COM 72147K108 7 363 SH   OTR   363 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 1,087 184,264 SH   SOLE   184,264 0 0
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 204 10,376 SH   SOLE   10,376 0 0
PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 4 218 SH   OTR   218 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 28,559 1,213,746 SH   SOLE   1,208,500 4,443 802
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 796 33,821 SH   OTR   26,976 6,845 0
PROCTER & GAMBLE CO COM 742718109 2,389 21,715 SH   SOLE   21,682 0 33
PROCTER & GAMBLE CO COM 742718109 1,155 10,504 SH   OTR   10,415 89 0
PROGRESSIVE CORP OHIO COM 743315103 606 8,209 SH   SOLE   8,171 0 38
PROGRESSIVE CORP OHIO COM 743315103 15 206 SH   OTR   206 0 0
PROLOGIS INC. COM 74340W103 370 4,600 SH   SOLE   4,600 0 0
PROLOGIS INC. COM 74340W103 353 4,388 SH   OTR   4,388 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,235 27,503 SH   SOLE   27,503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 392 SH   OTR   392 0 0
QUALCOMM INC COM 747525103 355 5,242 SH   SOLE   5,242 0 0
QUALCOMM INC COM 747525103 154 2,274 SH   OTR   2,274 0 0
QUANTA SVCS INC COM 74762E102 825 25,991 SH   SOLE   25,921 0 70
QUANTA SVCS INC COM 74762E102 17 549 SH   OTR   549 0 0
RAYTHEON CO COM NEW 755111507 360 2,748 SH   SOLE   2,713 35 0
RAYTHEON CO COM NEW 755111507 109 832 SH   OTR   832 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 453 50,504 SH   SOLE   50,504 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 297 SH   OTR   297 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 591 14,572 SH   SOLE   14,572 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 47 1,149 SH   OTR   1,149 0 0
ROPER TECHNOLOGIES INC COM 776696106 888 2,849 SH   SOLE   2,849 0 0
ROPER TECHNOLOGIES INC COM 776696106 18 57 SH   OTR   57 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 19,384 179,244 SH   SOLE   179,244 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 663 15,337 SH   SOLE   15,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1,448 SH   SOLE   1,448 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,057 6,995 SH   SOLE   6,982 0 13
SVB FINANCIAL GROUP COM 78486Q101 17 111 SH   OTR   111 0 0
SALESFORCE COM INC COM 79466L302 2,394 16,624 SH   SOLE   16,588 0 36
SALESFORCE COM INC COM 79466L302 34 238 SH   OTR   238 0 0
SBERBANK OF RUSSIA SPONSORED ADR 80585Y308 156 16,327 SH   SOLE   16,327 0 0
SBERBANK OF RUSSIA SPONSORED ADR 80585Y308 3 312 SH   OTR   312 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106 192 11,109 SH   SOLE   11,109 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 3,116 236,756 SH   SOLE   236,756 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 155 11,808 SH   OTR   11,808 0 0
SCHWAB CHARLES CORP COM 808513105 204 6,071 SH   SOLE   6,060 0 11
SCHWAB CHARLES CORP COM 808513105 8 235 SH   OTR   235 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,290 28,647 SH   SOLE   28,592 0 55
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 454 SH   OTR   454 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,038 19,058 SH   SOLE   19,018 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 301 SH   OTR   301 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 981 9,998 SH   SOLE   9,977 0 21
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 154 SH   OTR   154 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443 7,509 SH   SOLE   7,509 0 0
SEQUOIA FD INC COM 817418106 272 2,224 SH   SOLE   2,224 0 0
SHERWIN WILLIAMS CO COM 824348106 296 645 SH   SOLE   635 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 1,830 20,478 SH   SOLE   20,449 0 29
SKYWORKS SOLUTIONS INC COM 83088M102 31 352 SH   OTR   352 0 0
SMEAD FDS TR VALUE FD INSTL 83178C873 26,895 784,808 SH   SOLE   781,053 3,755 0
SMEAD FDS TR VALUE FD INSTL 83178C873 918 26,773 SH   OTR   20,742 6,030 0
SMEAD FDS TR VALUE FD INV 83178C881 435 12,705 SH   SOLE   12,705 0 0
SOFTBANK GROUP CORP UNSPONSORED ADR 83404D109 178 10,123 SH   SOLE   10,123 0 0
SONY CORP SPONSORED ADR 835699307 220 3,721 SH   SOLE   3,721 0 0
SOUTHERN CO COM 842587107 1,530 28,255 SH   SOLE   28,255 0 0
SOUTHERN CO COM 842587107 465 8,586 SH   OTR   8,586 0 0
SOUTHWEST AIRLS CO COM 844741108 815 22,892 SH   SOLE   22,844 0 48
SOUTHWEST AIRLS CO COM 844741108 13 354 SH   OTR   354 0 0
SPLUNK INC COM 848637104 169 1,337 SH   SOLE   1,337 0 0
SPLUNK INC COM 848637104 37 295 SH   OTR   295 0 0
STANLEY BLACK & DECKER INC COM 854502101 644 6,441 SH   SOLE   6,441 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 148 SH   OTR   148 0 0
STARBUCKS CORP COM 855244109 634 9,649 SH   SOLE   9,575 0 74
STARBUCKS CORP COM 855244109 48 730 SH   OTR   730 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 200 41,763 SH   SOLE   41,763 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 4,639 SH   OTR   4,639 0 0
SYNOPSYS INC COM 871607107 230 1,787 SH   SOLE   1,787 0 0
SYNOPSYS INC COM 871607107 8 59 SH   OTR   59 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 18,679 1,254,442 SH   SOLE   1,254,442 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 306 20,539 SH   OTR   14,016 6,522 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 38,917 1,246,141 SH   SOLE   1,246,141 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 555 17,778 SH   OTR   17,118 660 0
TJX COS INC NEW COM 872540109 2,763 57,785 SH   SOLE   57,557 150 78
TJX COS INC NEW COM 872540109 982 20,537 SH   OTR   20,399 138 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 5,653 SH   SOLE   5,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 87 SH   OTR   87 0 0
TARGET CORP COM 87612E106 1,640 17,638 SH   SOLE   17,638 0 0
TARGET CORP COM 87612E106 23 249 SH   OTR   249 0 0
TC ENERGY CORP COM 87807B107 587 13,261 SH   SOLE   13,261 0 0
TC ENERGY CORP COM 87807B107 4 85 SH   OTR   85 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 521 51,783 SH   SOLE   51,783 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 8 798 SH   OTR   798 0 0
TEXAS INSTRS INC COM 882508104 468 4,688 SH   SOLE   4,688 0 0
TEXAS INSTRS INC COM 882508104 549 5,492 SH   OTR   5,492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,422 5,013 SH   SOLE   5,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32 112 SH   OTR   112 0 0
3M CO COM 88579Y101 2,096 15,353 SH   SOLE   15,335 0 18
3M CO COM 88579Y101 405 2,965 SH   OTR   2,965 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 120 9,895 SH   SOLE   9,895 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 256 SH   OTR   256 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,222 12,304 SH   SOLE   12,294 0 10
TRAVELERS COMPANIES INC COM 89417E109 23 228 SH   OTR   228 0 0
TRUIST FINL CORP COM 89832Q109 509 16,511 SH   SOLE   16,468 0 43
TRUIST FINL CORP COM 89832Q109 38 1,235 SH   OTR   1,235 0 0
TYSON FOODS INC CL A 902494103 951 16,437 SH   SOLE   16,412 0 25
TYSON FOODS INC CL A 902494103 20 341 SH   OTR   341 0 0
ULTA BEAUTY INC COM 90384S303 1,080 6,149 SH   SOLE   6,132 0 17
ULTA BEAUTY INC COM 90384S303 58 328 SH   OTR   328 0 0
UNDER ARMOUR INC CL C 904311206 497 61,657 SH   SOLE   61,533 0 124
UNDER ARMOUR INC CL C 904311206 8 983 SH   OTR   983 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 10,407 280,428 SH   SOLE   280,428 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 194 5,228 SH   OTR   3,521 1,707 0
UNILEVER PLC SPON ADR NEW 904767704 1,037 20,499 SH   SOLE   20,499 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 121 SH   OTR   121 0 0
UNILEVER N V N Y SHS NEW 904784709 224 4,591 SH   SOLE   4,591 0 0
UNION PAC CORP COM 907818108 1,526 10,818 SH   SOLE   10,808 0 10
UNION PAC CORP COM 907818108 22 153 SH   OTR   153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,296 24,580 SH   SOLE   24,567 0 13
UNITED PARCEL SERVICE INC CL B 911312106 398 4,258 SH   OTR   4,218 40 0
UNITED RENTALS INC COM 911363109 1,723 16,745 SH   SOLE   16,707 0 38
UNITED RENTALS INC COM 911363109 25 244 SH   OTR   244 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,226 12,993 SH   SOLE   12,962 0 31
UNITED TECHNOLOGIES CORP COM 913017109 358 3,791 SH   OTR   3,767 24 0
UNITEDHEALTH GROUP INC COM 91324P102 1,382 5,542 SH   SOLE   5,534 0 8
UNITEDHEALTH GROUP INC COM 91324P102 790 3,169 SH   OTR   3,169 0 0
UNUM GROUP COM 91529Y106 667 44,423 SH   SOLE   44,423 0 0
UNUM GROUP COM 91529Y106 14 936 SH   OTR   936 0 0
VALERO ENERGY CORP COM 91913Y100 705 15,532 SH   SOLE   15,532 0 0
VALERO ENERGY CORP COM 91913Y100 17 369 SH   OTR   369 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 26,695 1,057,219 SH   SOLE   1,032,515 23,659 1,045
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,288 51,004 SH   OTR   37,948 13,056 0
VANGUARD STAR FDS TL INT STK IDX 921909818 4,759 211,035 SH   SOLE   211,035 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 149 2,452 SH   SOLE   2,452 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 122 2,006 SH   OTR   2,006 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 380 9,943 SH   SOLE   9,215 728 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 4,329 102,931 SH   SOLE   102,931 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 47 1,106 SH   OTR   1,106 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 558 10,552 SH   SOLE   10,552 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 4,788 87,809 SH   SOLE   87,809 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 52 946 SH   OTR   946 0 0
VANGUARD/WELLESLEY INCOME FD COM 921938106 217 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 24,835 2,320,985 SH   SOLE   2,320,409 0 575
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1,469 137,291 SH   OTR   137,291 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 746 22,373 SH   SOLE   22,373 0 0
VANGUARD WHITEHALL FDS SELECT VALUE 921946109 272 16,119 SH   SOLE   16,119 0 0
VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 259 2,071 SH   SOLE   2,071 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 62,820 272,502 SH   SOLE   271,707 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 547 2,373 SH   OTR   2,373 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4,485 161,153 SH   SOLE   161,153 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 224 8,032 SH   OTR   8,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 9,216 SH   SOLE   9,216 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 19,326 118,499 SH   SOLE   116,928 0 1,570
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 606 3,714 SH   OTR   2,952 761 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 19,521 241,772 SH   SOLE   240,814 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,065 13,191 SH   OTR   12,455 735 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 17,083 491,181 SH   SOLE   484,475 6,706 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 780 22,433 SH   OTR   22,433 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 14,619 264,303 SH   SOLE   262,225 0 2,077
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 598 10,806 SH   OTR   9,538 1,268 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 30,243 126,774 SH   SOLE   126,127 0 647
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 915 3,833 SH   OTR   3,833 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,432 22,825 SH   SOLE   22,825 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 493 7,864 SH   OTR   7,864 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,603 122,893 SH   SOLE   122,821 0 72
VERIZON COMMUNICATIONS INC COM 92343V104 430 8,008 SH   OTR   7,989 19 0
VERISK ANALYTICS INC COM 92345Y106 470 3,374 SH   SOLE   3,329 0 45
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 8,523 832,338 SH   SOLE   832,338 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 137 13,345 SH   OTR   13,345 0 0
VISA INC COM CL A 92826C839 5,157 32,006 SH   SOLE   31,952 0 54
VISA INC COM CL A 92826C839 1,194 7,408 SH   OTR   7,408 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 2,079 61,480 SH   SOLE   61,480 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 74 2,200 SH   OTR   2,200 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 174 19,735 SH   SOLE   19,735 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 20 2,277 SH   OTR   2,277 0 0
VMWARE INC CL A COM 928563402 218 1,798 SH   SOLE   1,795 0 3
VMWARE INC CL A COM 928563402 1 9 SH   OTR   9 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,282 93,098 SH   SOLE   93,098 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 770 SH   OTR   731 39 0
WH GROUP LTD SPONSORED ADR 92890T205 248 13,270 SH   SOLE   13,270 0 0
WH GROUP LTD SPONSORED ADR 92890T205 5 256 SH   OTR   256 0 0
WALMART INC COM 931142103 2,834 24,944 SH   SOLE   24,919 0 25
WALMART INC COM 931142103 879 7,740 SH   OTR   7,636 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,297 28,348 SH   SOLE   28,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 582 SH   OTR   582 0 0
WATERS CORP COM 941848103 307 1,689 SH   SOLE   1,668 0 21
WELLS FARGO CO NEW COM 949746101 568 19,803 SH   SOLE   19,717 0 86
WELLS FARGO CO NEW COM 949746101 8 296 SH   OTR   296 0 0
WELLTOWER INC COM 95040Q104 1,158 25,290 SH   SOLE   25,290 0 0
WELLTOWER INC COM 95040Q104 7 149 SH   OTR   149 0 0
WILLIAMS SONOMA INC COM 969904101 288 6,767 SH   SOLE   6,693 0 74
WILLIAMS SONOMA INC COM 969904101 0 11 SH   OTR   11 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,660 85,061 SH   SOLE   85,061 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 19,188 1,794,975 SH   SOLE   1,794,975 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 183 17,089 SH   OTR   17,089 0 0
YAMANA GOLD INC COM 98462Y100 83 30,070 SH   SOLE   29,869 0 201
YAMANA GOLD INC COM 98462Y100 2 631 SH   OTR   631 0 0
YORK WTR CO COM 987184108 500 11,500 SH   SOLE   11,500 0 0
YORK WTR CO COM 987184108 678 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 693 5,885 SH   SOLE   5,847 0 38
ZOETIS INC CL A 98978V103 9 78 SH   OTR   78 0 0