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 1,089 2,782 SH   SOLE   2,782 0 0
ATLASSIAN CORP PLC CL A G06242104 25 65 SH   OTR   65 0 0
AXALTA COATING SYS LTD COM G0750C108 337 11,540 SH   SOLE   11,474 0 66
AXALTA COATING SYS LTD COM G0750C108 5 166 SH   OTR   166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,037 3,241 SH   SOLE   3,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 55 SH   OTR   55 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 342 6,182 SH   SOLE   6,138 0 44
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 90 SH   OTR   90 0 0
EATON CORP PLC SHS G29183103 1,265 8,470 SH   SOLE   8,444 0 26
EATON CORP PLC SHS G29183103 20 137 SH   OTR   137 0 0
ICON PLC SHS G4705A100 375 1,433 SH   SOLE   1,433 0 0
ICON PLC SHS G4705A100 58 223 SH   OTR   223 0 0
IHS MARKIT LTD SHS G47567105 339 2,911 SH   SOLE   2,911 0 0
IHS MARKIT LTD SHS G47567105 20 168 SH   OTR   168 0 0
INVESCO LTD SHS G491BT108 164 6,790 SH   SOLE   6,790 0 0
INVESCO LTD SHS G491BT108 127 5,248 SH   OTR   5,248 0 0
MEDTRONIC PLC SHS G5960L103 782 6,241 SH   SOLE   6,241 0 0
MEDTRONIC PLC SHS G5960L103 1,230 9,813 SH   OTR   9,813 0 0
APTIV PLC SHS G6095L109 2,836 19,040 SH   SOLE   19,040 0 0
APTIV PLC SHS G6095L109 62 417 SH   OTR   417 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 335 6,124 SH   SOLE   6,124 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 146 SH   OTR   146 0 0
ALCON AG ORD SHS H01301128 255 3,174 SH   SOLE   3,174 0 0
ALCON AG ORD SHS H01301128 12 150 SH   OTR   150 0 0
CHUBB LIMITED COM H1467J104 829 4,777 SH   SOLE   4,764 0 13
CHUBB LIMITED COM H1467J104 797 4,593 SH   OTR   4,593 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 358 1,588 SH   SOLE   1,588 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 314 2,780 SH   SOLE   2,780 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   OTR   80 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 407 8,023 SH   SOLE   8,023 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7 144 SH   OTR   144 0 0
AERCAP HOLDINGS NV SHS N00985106 212 3,667 SH   SOLE   3,667 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 650 873 SH   SOLE   873 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 29 SH   OTR   29 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 406 4,322 SH   SOLE   4,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 126 SH   OTR   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 721 3,681 SH   SOLE   3,672 0 9
NXP SEMICONDUCTORS N V COM N6596X109 16 83 SH   OTR   83 0 0
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR 00089H106 113 20,820 SH   SOLE   20,820 0 0
AMG FDS GW K SM CP CRE I 00170K869 3,190 89,333 SH   SOLE   87,901 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 117 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 458 33,814 SH   SOLE   33,814 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 15 1,086 SH   OTR   1,086 0 0
AT&T INC COM 00206R102 1,902 70,420 SH   SOLE   69,481 939 0
AT&T INC COM 00206R102 629 23,303 SH   OTR   23,230 73 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 269 34,254 SH   SOLE   34,254 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,145 SH   OTR   1,145 0 0
ABBOTT LABS COM 002824100 2,062 17,457 SH   SOLE   17,107 350 0
ABBOTT LABS COM 002824100 232 1,964 SH   OTR   1,964 0 0
ABBVIE INC COM 00287Y109 6,819 63,214 SH   SOLE   62,561 600 53
ABBVIE INC COM 00287Y109 548 5,084 SH   OTR   5,084 0 0
ACCELERON PHARMA INC COM 00434H108 189 1,096 SH   SOLE   1,096 0 0
ACCELERON PHARMA INC COM 00434H108 71 411 SH   OTR   411 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,018 13,155 SH   SOLE   13,121 0 34
ACTIVISION BLIZZARD INC COM 00507V109 21 267 SH   OTR   267 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,394 7,632 SH   SOLE   7,624 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 63 110 SH   OTR   110 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 118,564 1,894,896 SH   SOLE   1,886,704 8,192 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2,826 45,157 SH   OTR   34,706 10,450 0
ADVANCE AUTO PARTS INC COM 00751Y106 249 1,191 SH   SOLE   1,191 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 68 SH   OTR   68 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 269 11,148 SH   SOLE   11,148 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 858 27,804 SH   SOLE   27,804 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 35,783 2,038,932 SH   SOLE   2,036,606 0 2,326
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 1,120 63,806 SH   OTR   63,806 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,202 7,630 SH   SOLE   7,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 56 SH   OTR   56 0 0
AIR LEASE CORP CL A 00912X302 210 5,340 SH   SOLE   5,340 0 0
AIR LEASE CORP CL A 00912X302 6 141 SH   OTR   141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 597 5,707 SH   SOLE   5,707 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 150 SH   OTR   150 0 0
ALASKA AIR GROUP INC COM 011659109 1,387 23,664 SH   SOLE   23,664 0 0
ALASKA AIR GROUP INC COM 011659109 30 507 SH   OTR   507 0 0
ALBEMARLE CORP COM 012653101 371 1,696 SH   SOLE   1,696 0 0
ALBEMARLE CORP COM 012653101 11 49 SH   OTR   49 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617 4,168 SH   SOLE   4,168 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 67 SH   OTR   67 0 0
ALLSTATE CORP COM 020002101 1,855 14,570 SH   SOLE   14,570 0 0
ALLSTATE CORP COM 020002101 31 241 SH   OTR   241 0 0
ALPHABET INC CAP STK CL C 02079K107 8,228 3,087 SH   SOLE   3,084 0 3
ALPHABET INC CAP STK CL C 02079K107 288 108 SH   OTR   108 0 0
ALPHABET INC CAP STK CL A 02079K305 17,434 6,521 SH   SOLE   6,514 0 7
ALPHABET INC CAP STK CL A 02079K305 2,893 1,082 SH   OTR   1,082 0 0
ALTRIA GROUP INC COM 02209S103 818 17,980 SH   SOLE   17,251 729 0
ALTRIA GROUP INC COM 02209S103 647 14,210 SH   OTR   14,210 0 0
AMAZON COM INC COM 023135106 19,920 6,064 SH   SOLE   6,057 0 7
AMAZON COM INC COM 023135106 3,413 1,039 SH   OTR   1,039 0 0
AMBEV SA SPONSORED ADR 02319V103 31 11,354 SH   SOLE   11,354 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,641 20,220 SH   SOLE   20,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 156 1,923 SH   OTR   1,923 0 0
AMERICAN EXPRESS CO COM 025816109 540 3,224 SH   SOLE   3,224 0 0
AMERICAN EXPRESS CO COM 025816109 881 5,257 SH   OTR   5,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 303 5,523 SH   SOLE   5,496 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 4 66 SH   OTR   66 0 0
AMERICAN TOWER CORP NEW COM 03027X100 721 2,716 SH   SOLE   2,716 0 0
AMERICAN TOWER CORP NEW COM 03027X100 739 2,785 SH   OTR   2,785 0 0
AMERICOLD RLTY TR COM 03064D108 1,955 67,308 SH   SOLE   67,308 0 0
AMERICOLD RLTY TR COM 03064D108 4 146 SH   OTR   146 0 0
AMERISOURCEBERGEN CORP COM 03073E105 602 5,040 SH   SOLE   5,025 0 15
AMERISOURCEBERGEN CORP COM 03073E105 8 71 SH   OTR   71 0 0
AMERIPRISE FINL INC COM 03076C106 2,609 9,878 SH   SOLE   9,878 0 0
AMERIPRISE FINL INC COM 03076C106 45 169 SH   OTR   169 0 0
AMGEN INC COM 031162100 2,633 12,381 SH   SOLE   12,367 0 14
AMGEN INC COM 031162100 419 1,971 SH   OTR   1,971 0 0
AMPHENOL CORP NEW CL A 032095101 2,554 34,874 SH   SOLE   34,874 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 260 14,731 SH   SOLE   14,731 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 8 475 SH   OTR   475 0 0
ANSYS INC COM 03662Q105 406 1,192 SH   SOLE   1,192 0 0
ANSYS INC COM 03662Q105 9 26 SH   OTR   26 0 0
ANTHEM INC COM 036752103 380 1,018 SH   SOLE   1,018 0 0
ANTHEM INC COM 036752103 9 25 SH   OTR   25 0 0
APPLE INC COM 037833100 40,876 288,873 SH   SOLE   288,453 196 224
APPLE INC COM 037833100 6,436 45,487 SH   OTR   45,039 448 0
APPLIED MATLS INC COM 038222105 1,141 8,861 SH   SOLE   8,837 0 24
APPLIED MATLS INC COM 038222105 62 483 SH   OTR   483 0 0
ARISTA NETWORKS INC COM 040413106 165 480 SH   SOLE   480 0 0
ARISTA NETWORKS INC COM 040413106 54 156 SH   OTR   156 0 0
ARROW ELECTRS INC COM 042735100 244 2,173 SH   SOLE   2,173 0 0
ARROW ELECTRS INC COM 042735100 5 48 SH   OTR   48 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 215 3,441 SH   SOLE   3,441 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 80 1,282 SH   OTR   1,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 322 5,359 SH   SOLE   5,359 0 0
ATRICURE INC COM 04963C209 135 1,941 SH   SOLE   1,941 0 0
ATRICURE INC COM 04963C209 89 1,276 SH   OTR   1,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 396 1,983 SH   SOLE   1,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 820 483 SH   SOLE   480 0 3
AUTOZONE INC COM 053332102 12 7 SH   OTR   7 0 0
AVANTOR INC COM 05352A100 470 11,489 SH   SOLE   11,421 0 68
AVANTOR INC COM 05352A100 7 172 SH   OTR   172 0 0
AVERY DENNISON CORP COM 053611109 315 1,519 SH   SOLE   1,519 0 0
AVERY DENNISON CORP COM 053611109 10 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760 2,578 51,494 SH   SOLE   51,494 0 0
BCE INC COM NEW 05534B760 50 992 SH   OTR   992 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 244 4,816 SH   SOLE   4,816 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863 268 3,450 SH   SOLE   3,450 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 151 22,971 SH   SOLE   22,971 0 0
BK OF AMERICA CORP COM 060505104 4,052 95,459 SH   SOLE   95,363 0 96
BK OF AMERICA CORP COM 060505104 400 9,430 SH   OTR   9,430 0 0
BANK NEW YORK MELLON CORP COM 064058100 488 9,423 SH   SOLE   9,423 0 0
BANK NEW YORK MELLON CORP COM 064058100 371 7,156 SH   OTR   7,156 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 6,614 354,459 SH   SOLE   354,459 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 219 11,739 SH   OTR   11,501 238 0
BAUSCH HEALTH COS INC COM 071734107 245 8,797 SH   SOLE   8,797 0 0
BAUSCH HEALTH COS INC COM 071734107 4 156 SH   OTR   156 0 0
BAXTER INTL INC COM 071813109 309 3,845 SH   SOLE   3,845 0 0
BECTON DICKINSON & CO COM 075887109 498 2,027 SH   SOLE   2,027 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BEIGENE LTD SPONSORED ADR 07725L102 163 448 SH   SOLE   448 0 0
BEIGENE LTD SPONSORED ADR 07725L102 65 178 SH   OTR   178 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,614 16,903 SH   SOLE   16,880 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,696 6,212 SH   OTR   6,205 7 0
BERRY GLOBAL GROUP INC COM 08579W103 249 4,090 SH   SOLE   4,090 0 0
BERRY GLOBAL GROUP INC COM 08579W103 76 1,250 SH   OTR   1,250 0 0
BIO RAD LABS INC CL A 090572207 389 521 SH   SOLE   521 0 0
BIO RAD LABS INC CL A 090572207 7 9 SH   OTR   9 0 0
BLACK KNIGHT INC COM 09215C105 229 3,184 SH   SOLE   3,184 0 0
BLACK KNIGHT INC COM 09215C105 5 64 SH   OTR   64 0 0
BLACKLINE INC COM 09239B109 121 1,026 SH   SOLE   1,026 0 0
BLACKLINE INC COM 09239B109 80 675 SH   OTR   675 0 0
BLACKROCK INC COM 09247X101 448 534 SH   SOLE   534 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 273 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105 2,026 9,212 SH   SOLE   9,212 0 0
BOEING CO COM 097023105 102 464 SH   OTR   464 0 0
BOOKING HOLDINGS INC COM 09857L108 1,403 591 SH   SOLE   590 0 1
BOOKING HOLDINGS INC COM 09857L108 26 11 SH   OTR   11 0 0
BOSTON PROPERTIES INC COM 101121101 242 2,231 SH   SOLE   2,231 0 0
BOSTON PROPERTIES INC COM 101121101 2 23 SH   OTR   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,586 36,548 SH   SOLE   36,489 0 59
BOSTON SCIENTIFIC CORP COM 101137107 17 394 SH   OTR   394 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602 938 51,433 SH   SOLE   51,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,050 17,742 SH   SOLE   16,940 770 32
BRISTOL-MYERS SQUIBB CO COM 110122108 108 1,825 SH   OTR   1,785 40 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,182 61,850 SH   SOLE   61,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 1,350 SH   OTR   1,350 0 0
BROADCOM INC COM 11135F101 3,920 8,083 SH   SOLE   8,076 0 7
BROADCOM INC COM 11135F101 28 58 SH   OTR   58 0 0
BURLINGTON STORES INC COM 122017106 284 1,000 SH   SOLE   1,000 0 0
CBRE GROUP INC CL A 12504L109 495 5,084 SH   SOLE   5,084 0 0
CBRE GROUP INC CL A 12504L109 15 152 SH   OTR   152 0 0
CDK GLOBAL INC COM 12508E101 243 5,710 SH   SOLE   5,710 0 0
CDK GLOBAL INC COM 12508E101 7 160 SH   OTR   160 0 0
CDW CORP COM 12514G108 515 2,832 SH   SOLE   2,832 0 0
CF INDS HLDGS INC COM 125269100 1,578 28,277 SH   SOLE   28,093 0 184
CF INDS HLDGS INC COM 125269100 43 765 SH   OTR   765 0 0
CIGNA CORP NEW COM 125523100 842 4,209 SH   SOLE   4,188 0 21
CIGNA CORP NEW COM 125523100 14 70 SH   OTR   70 0 0
CMC MATERIALS INC COM 12571T100 263 2,132 SH   SOLE   2,132 0 0
CMC MATERIALS INC COM 12571T100 7 58 SH   OTR   58 0 0
CRH PLC ADR 12626K203 391 8,359 SH   SOLE   8,329 0 30
CRH PLC ADR 12626K203 3 72 SH   OTR   72 0 0
CSX CORP COM 126408103 756 25,422 SH   SOLE   25,422 0 0
CSX CORP COM 126408103 6 207 SH   OTR   207 0 0
CVS HEALTH CORP COM 126650100 3,022 35,608 SH   SOLE   35,583 0 25
CVS HEALTH CORP COM 126650100 123 1,453 SH   OTR   1,453 0 0
CANADIAN IMP BK COMM COM 136069101 3,217 28,902 SH   SOLE   28,902 0 0
CANADIAN IMP BK COMM COM 136069101 54 481 SH   OTR   481 0 0
CANADIAN NATL RY CO COM 136375102 489 4,226 SH   SOLE   4,207 0 19
CANADIAN NATL RY CO COM 136375102 5 47 SH   OTR   47 0 0
CANADIAN NAT RES LTD COM 136385101 311 8,518 SH   SOLE   8,518 0 0
CANADIAN NAT RES LTD COM 136385101 5 132 SH   OTR   132 0 0
CANON INC SPONSORED ADR 138006309 711 29,151 SH   SOLE   29,151 0 0
CANON INC SPONSORED ADR 138006309 18 722 SH   OTR   722 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,595 16,024 SH   SOLE   16,005 0 19
CAPITAL ONE FINL CORP COM 14040H105 43 268 SH   OTR   268 0 0
CARMAX INC COM 143130102 235 1,834 SH   SOLE   1,834 0 0
CARMAX INC COM 143130102 60 471 SH   OTR   471 0 0
CARREFOUR SA SPONSORED ADR 144430204 128 35,524 SH   SOLE   35,524 0 0
CATERPILLAR INC COM 149123101 593 3,091 SH   SOLE   3,081 0 10
CATERPILLAR INC COM 149123101 5 25 SH   OTR   25 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 20,638 1,175,981 SH   SOLE   1,175,981 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 303 17,258 SH   OTR   17,258 0 0
CENTENE CORP DEL COM 15135B101 470 7,547 SH   SOLE   7,513 0 34
CENTENE CORP DEL COM 15135B101 5 86 SH   OTR   86 0 0
CENTERPOINT ENERGY INC COM 15189T107 363 14,756 SH   SOLE   14,684 0 72
CENTERPOINT ENERGY INC COM 15189T107 4 182 SH   OTR   182 0 0
CHARLES RIV LABS INTL INC COM 159864107 606 1,468 SH   SOLE   1,468 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 470 SH   SOLE   468 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   OTR   6 0 0
CHEVRON CORP NEW COM 166764100 5,904 58,201 SH   SOLE   58,186 0 15
CHEVRON CORP NEW COM 166764100 249 2,453 SH   OTR   2,453 0 0
CIMAREX ENERGY CO COM 171798101 391 4,480 SH   SOLE   4,480 0 0
CIMAREX ENERGY CO COM 171798101 5 56 SH   OTR   56 0 0
CISCO SYS INC COM 17275R102 7,205 132,364 SH   SOLE   131,951 0 413
CISCO SYS INC COM 17275R102 740 13,593 SH   OTR   13,505 88 0
CINTAS CORP COM 172908105 1,946 5,112 SH   SOLE   5,105 0 7
CINTAS CORP COM 172908105 12 32 SH   OTR   32 0 0
CITIZENS & NORTHN CORP COM 172922106 240 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 1,003 14,293 SH   SOLE   14,238 0 55
CITIGROUP INC COM NEW 172967424 577 8,221 SH   OTR   8,221 0 0
CITIZENS FINL GROUP INC COM 174610105 255 5,425 SH   SOLE   5,425 0 0
CITIZENS FINL GROUP INC COM 174610105 90 1,925 SH   OTR   1,925 0 0
COCA COLA CO COM 191216100 3,264 62,203 SH   SOLE   62,203 0 0
COCA COLA CO COM 191216100 727 13,865 SH   OTR   13,625 240 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 898 12,105 SH   SOLE   11,388 700 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 211 SH   OTR   211 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 440 1,936 SH   SOLE   1,936 0 0
COLGATE PALMOLIVE CO COM 194162103 359 4,745 SH   SOLE   4,745 0 0
COLGATE PALMOLIVE CO COM 194162103 20 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 378 12,752 SH   SOLE   12,752 0 0
COMCAST CORP NEW CL A 20030N101 473 8,458 SH   SOLE   8,458 0 0
COMCAST CORP NEW CL A 20030N101 7 128 SH   OTR   128 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 163 12,073 SH   SOLE   12,073 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 5 364 SH   OTR   364 0 0
CONOCOPHILLIPS COM 20825C104 2,542 37,505 SH   SOLE   37,070 400 35
CONOCOPHILLIPS COM 20825C104 188 2,777 SH   OTR   2,747 30 0
CONSOLIDATED EDISON INC COM 209115104 204 2,807 SH   OTR   2,807 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,443 11,596 SH   SOLE   11,556 0 40
CONSTELLATION BRANDS INC CL A 21036P108 133 630 SH   OTR   630 0 0
CONTINENTAL RES INC COM 212015101 308 6,665 SH   SOLE   6,665 0 0
CONTINENTAL RES INC COM 212015101 8 181 SH   OTR   181 0 0
COPART INC COM 217204106 778 5,605 SH   SOLE   5,605 0 0
COPART INC COM 217204106 8 57 SH   OTR   57 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,233 7,195 SH   SOLE   7,187 0 8
COSTCO WHSL CORP NEW COM 22160K105 256 570 SH   OTR   570 0 0
CRITEO S A SPONS ADS 226718104 319 8,691 SH   SOLE   8,691 0 0
CRITEO S A SPONS ADS 226718104 9 243 SH   OTR   243 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,056 11,862 SH   SOLE   11,862 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30 171 SH   OTR   171 0 0
CROWN HLDGS INC COM 228368106 237 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 1,847 8,224 SH   SOLE   8,224 0 0
CUMMINS INC COM 231021106 46 207 SH   OTR   207 0 0
D R HORTON INC COM 23331A109 446 5,316 SH   SOLE   5,316 0 0
D R HORTON INC COM 23331A109 14 167 SH   OTR   167 0 0
DTE ENERGY CO COM 233331107 1,146 10,257 SH   SOLE   10,257 0 0
DTE ENERGY CO COM 233331107 23 205 SH   OTR   205 0 0
DANAHER CORPORATION COM 235851102 2,332 7,661 SH   SOLE   7,661 0 0
DANAHER CORPORATION COM 235851102 36 119 SH   OTR   119 0 0
DARDEN RESTAURANTS INC COM 237194105 3,756 24,799 SH   SOLE   24,799 0 0
DARDEN RESTAURANTS INC COM 237194105 75 495 SH   OTR   495 0 0
DECKERS OUTDOOR CORP COM 243537107 171 474 SH   SOLE   474 0 0
DECKERS OUTDOOR CORP COM 243537107 81 225 SH   OTR   225 0 0
DEERE & CO COM 244199105 932 2,782 SH   SOLE   2,774 0 8
DEERE & CO COM 244199105 7 20 SH   OTR   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202 735 7,061 SH   SOLE   7,061 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12 118 SH   OTR   118 0 0
DENTSPLY SIRONA INC COM 24906P109 239 4,122 SH   SOLE   4,122 0 0
DENTSPLY SIRONA INC COM 24906P109 3 55 SH   OTR   55 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 329 5,216 SH   SOLE   5,216 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 5 85 SH   OTR   85 0 0
DEVON ENERGY CORP NEW COM 25179M103 254 7,165 SH   SOLE   7,165 0 0
DEVON ENERGY CORP NEW COM 25179M103 177 4,994 SH   OTR   4,994 0 0
DEXCOM INC COM 252131107 259 474 SH   SOLE   474 0 0
DEXCOM INC COM 252131107 5 9 SH   OTR   9 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 27,552 783,399 SH   SOLE   783,399 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 705 20,040 SH   OTR   20,040 0 0
DICKS SPORTING GOODS INC COM 253393102 1,552 12,956 SH   SOLE   12,956 0 0
DICKS SPORTING GOODS INC COM 253393102 86 719 SH   OTR   719 0 0
DIGITAL RLTY TR INC COM 253868103 767 5,308 SH   SOLE   5,308 0 0
DIGITAL RLTY TR INC COM 253868103 16 108 SH   OTR   108 0 0
DISNEY WALT CO COM 254687106 5,504 32,535 SH   SOLE   32,535 0 0
DISNEY WALT CO COM 254687106 1,708 10,098 SH   OTR   10,037 61 0
DISCOVER FINL SVCS COM 254709108 328 2,667 SH   SOLE   2,667 0 0
DISCOVER FINL SVCS COM 254709108 9 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK FD 256206103 940 19,832 SH   SOLE   19,832 0 0
DODGE & COX FDS INTL STK FD 256206103 49 1,024 SH   OTR   1,024 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 167 1,900 SH   SOLE   1,900 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 55 629 SH   OTR   629 0 0
DOLLAR GEN CORP NEW COM 256677105 546 2,576 SH   SOLE   2,572 0 4
DOLLAR GEN CORP NEW COM 256677105 5 23 SH   OTR   23 0 0
DOLLAR TREE INC COM 256746108 316 3,302 SH   SOLE   3,302 0 0
DOLLAR TREE INC COM 256746108 7 70 SH   OTR   70 0 0
DOMINION ENERGY INC COM 25746U109 2,201 30,143 SH   SOLE   30,120 0 23
DOMINION ENERGY INC COM 25746U109 38 523 SH   OTR   523 0 0
DOVER CORP COM 260003108 729 4,687 SH   SOLE   4,679 0 8
DOVER CORP COM 260003108 10 64 SH   OTR   64 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,422 35,064 SH   SOLE   35,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 408 4,179 SH   OTR   4,179 0 0
DUPONT DE NEMOURS INC COM 26614N102 557 8,190 SH   SOLE   8,142 0 48
DUPONT DE NEMOURS INC COM 26614N102 8 119 SH   OTR   119 0 0
EOG RES INC COM 26875P101 409 5,098 SH   SOLE   5,098 0 0
EOG RES INC COM 26875P101 6 72 SH   OTR   72 0 0
EASTMAN CHEM CO COM 277432100 264 2,616 SH   SOLE   2,616 0 0
EASTMAN CHEM CO COM 277432100 5 52 SH   OTR   52 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 210 3,938 SH   SOLE   3,938 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 26 485 SH   OTR   485 0 0
ECOLAB INC COM 278865100 1,497 7,178 SH   SOLE   7,178 0 0
ECOLAB INC COM 278865100 36 174 SH   OTR   174 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 528 4,661 SH   SOLE   4,661 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109 1,569 11,032 SH   SOLE   11,020 0 12
ELECTRONIC ARTS INC COM 285512109 16 109 SH   OTR   109 0 0
EMCOR GROUP INC COM 29084Q100 174 1,511 SH   SOLE   1,511 0 0
EMCOR GROUP INC COM 29084Q100 68 590 SH   OTR   590 0 0
EMERSON ELEC CO COM 291011104 668 7,089 SH   SOLE   7,089 0 0
ENBRIDGE INC COM 29250N105 2,520 63,321 SH   SOLE   63,321 0 0
ENBRIDGE INC COM 29250N105 89 2,232 SH   OTR   2,232 0 0
ENTEGRIS INC COM 29362U104 307 2,441 SH   SOLE   2,441 0 0
ENTEGRIS INC COM 29362U104 108 861 SH   OTR   861 0 0
EPAM SYS INC COM 29414B104 1,111 1,947 SH   SOLE   1,947 0 0
EQUINIX INC COM 29444U700 294 372 SH   SOLE   372 0 0
EQUINIX INC COM 29444U700 17 21 SH   OTR   21 0 0
ERICSSON ADR B SEK 10 294821608 139 12,373 SH   SOLE   12,373 0 0
ERICSSON ADR B SEK 10 294821608 1 133 SH   OTR   133 0 0
ESSENTIAL UTILS INC COM 29670G102 167 3,619 SH   SOLE   3,619 0 0
ESSENTIAL UTILS INC COM 29670G102 173 3,750 SH   OTR   3,750 0 0
ETSY INC COM 29786A106 385 1,849 SH   SOLE   1,849 0 0
ETSY INC COM 29786A106 114 548 SH   OTR   548 0 0
EXACT SCIENCES CORP COM 30063P105 353 3,694 SH   SOLE   3,694 0 0
EXACT SCIENCES CORP COM 30063P105 27 288 SH   OTR   288 0 0
EXELON CORP COM 30161N101 327 6,773 SH   SOLE   6,773 0 0
EXELON CORP COM 30161N101 69 1,433 SH   OTR   1,433 0 0
EXXON MOBIL CORP COM 30231G102 4,334 73,687 SH   SOLE   73,137 550 0
EXXON MOBIL CORP COM 30231G102 226 3,847 SH   OTR   3,774 73 0
FACEBOOK INC CL A 30303M102 16,978 50,026 SH   SOLE   49,942 0 84
FACEBOOK INC CL A 30303M102 2,207 6,502 SH   OTR   6,502 0 0
FASTENAL CO COM 311900104 1,085 21,024 SH   SOLE   21,024 0 0
FASTENAL CO COM 311900104 8 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 728 18,647 SH   SOLE   18,647 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 4,602 830,639 SH   SOLE   824,328 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 313 56,500 SH   OTR   45,870 10,629 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 6,439 423,315 SH   SOLE   422,080 1,235 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 1,669 109,746 SH   OTR   102,649 7,097 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 21,226 581,219 SH   SOLE   581,219 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 346 9,466 SH   OTR   9,409 56 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 5,838 205,416 SH   SOLE   205,416 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 12 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 349 1,590 SH   SOLE   1,590 0 0
FEDEX CORP COM 31428X106 287 1,307 SH   OTR   1,294 13 0
FIDELITY CONTRAFUND COM 316071109 584 31,000 SH   SOLE   31,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,121 9,211 SH   SOLE   9,189 0 22
FIDELITY NATL INFORMATION SV COM 31620M106 19 159 SH   OTR   159 0 0
FIFTH THIRD BANCORP COM 316773100 363 8,552 SH   SOLE   8,502 0 50
FIFTH THIRD BANCORP COM 316773100 4 102 SH   OTR   102 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 822 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,559 104,349 SH   OTR   104,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 143 79,734 SH   SOLE   79,734 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 2,161 20,515 SH   SOLE   20,477 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 215 SH   OTR   215 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,052 42,128 SH   SOLE   42,067 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 433 SH   OTR   433 0 0
FISERV INC COM 337738108 3,392 31,266 SH   SOLE   31,125 0 141
FISERV INC COM 337738108 66 604 SH   OTR   604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 293 1,122 SH   SOLE   1,117 0 5
FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH   OTR   14 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,240 27,929 SH   SOLE   27,929 0 0
FORTINET INC COM 34959E109 459 1,571 SH   SOLE   1,571 0 0
FORTINET INC COM 34959E109 130 444 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 36 14,239 SH   SOLE   14,239 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CLAS C 353496805 21 8,228 SH   OTR   8,228 0 0
FULTON FINL CORP PA COM 360271100 30,168 1,974,369 SH   SOLE   0 0 1,974,369
GENERAL DYNAMICS CORP COM 369550108 1,065 5,435 SH   SOLE   5,435 0 0
GENERAL DYNAMICS CORP COM 369550108 25 126 SH   OTR   106 20 0
GENERAL MLS INC COM 370334104 1,301 21,755 SH   SOLE   21,755 0 0
GENERAL MLS INC COM 370334104 71 1,186 SH   OTR   1,186 0 0
GILEAD SCIENCES INC COM 375558103 3,103 44,422 SH   SOLE   44,422 0 0
GILEAD SCIENCES INC COM 375558103 69 988 SH   OTR   916 72 0
GLOBAL PMTS INC COM 37940X102 845 5,362 SH   SOLE   5,352 0 10
GLOBAL PMTS INC COM 37940X102 16 99 SH   OTR   99 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,619 4,282 SH   SOLE   4,265 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 34 91 SH   OTR   91 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 965 78,882 SH   SOLE   78,882 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 25 2,008 SH   OTR   2,008 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 8,022 567,359 SH   SOLE   567,359 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 114 8,065 SH   OTR   8,065 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 54,432 2,775,742 SH   SOLE   2,771,190 0 4,551
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1,703 86,848 SH   OTR   86,848 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 1,114 78,633 SH   SOLE   78,633 0 0
GRAINGER W W INC COM 384802104 288 732 SH   SOLE   732 0 0
GRAINGER W W INC COM 384802104 17 42 SH   OTR   42 0 0
GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 3,447 316,783 SH   SOLE   316,783 0 0
HP INC COM 40434L105 3,167 115,758 SH   SOLE   115,758 0 0
HP INC COM 40434L105 71 2,586 SH   OTR   2,586 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9,491 321,827 SH   SOLE   319,749 2,078 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 145 4,929 SH   OTR   4,929 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 7,476 146,131 SH   SOLE   146,131 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 66 1,289 SH   OTR   1,289 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 24,980 988,896 SH   SOLE   984,765 3,643 486
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 397 15,701 SH   OTR   6,749 8,951 0
HARLEY DAVIDSON INC COM 412822108 201 5,501 SH   SOLE   5,469 0 32
HARLEY DAVIDSON INC COM 412822108 3 81 SH   OTR   81 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 2,094 74,268 SH   SOLE   74,268 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 49 1,745 SH   OTR   1,745 0 0
HASBRO INC COM 418056107 388 4,350 SH   SOLE   4,350 0 0
HASBRO INC COM 418056107 7 81 SH   OTR   81 0 0
HERSHEY CO COM 427866108 1,696 10,018 SH   SOLE   10,018 0 0
HOME DEPOT INC COM 437076102 5,429 16,540 SH   SOLE   16,277 250 13
HOME DEPOT INC COM 437076102 1,017 3,099 SH   OTR   3,099 0 0
HONEYWELL INTL INC COM 438516106 1,739 8,194 SH   SOLE   8,194 0 0
HONEYWELL INTL INC COM 438516106 698 3,289 SH   OTR   3,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,486 152,229 SH   SOLE   152,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 57 3,460 SH   OTR   3,460 0 0
HOULIHAN LOKEY INC CL A 441593100 286 3,101 SH   SOLE   3,101 0 0
HOULIHAN LOKEY INC CL A 441593100 6 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108 333 10,686 SH   SOLE   10,618 0 68
HOWMET AEROSPACE INC COM 443201108 5 158 SH   OTR   158 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,203 142,479 SH   SOLE   142,479 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 2,753 SH   OTR   2,753 0 0
HYATT HOTELS CORP COM CL A 448579102 153 1,981 SH   SOLE   1,981 0 0
HYATT HOTELS CORP COM CL A 448579102 60 777 SH   OTR   777 0 0
IPG PHOTONICS CORP COM 44980X109 364 2,300 SH   SOLE   2,300 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 69,288 975,343 SH   SOLE   975,343 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 1,486 20,918 SH   OTR   20,918 0 0
INSPERITY INC COM 45778Q107 528 4,766 SH   SOLE   4,766 0 0
INSPERITY INC COM 45778Q107 48 434 SH   OTR   434 0 0
INTEL CORP COM 458140100 5,098 95,686 SH   SOLE   95,355 100 231
INTEL CORP COM 458140100 1,011 18,975 SH   OTR   18,886 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,129 9,829 SH   SOLE   9,807 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 105 SH   OTR   105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,441 31,967 SH   SOLE   31,867 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89 639 SH   OTR   605 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 579 1,617 SH   SOLE   1,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364 366 SH   SOLE   366 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 3,754 136,920 SH   SOLE   136,920 0 0
IQVIA HLDGS INC COM 46266C105 605 2,525 SH   SOLE   2,525 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,314 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 4,040 9,378 SH   SOLE   9,378 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,616 51,920 SH   SOLE   51,920 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 362 4,898 SH   SOLE   4,898 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,497 57,646 SH   SOLE   56,916 730 0
ISHARES TR RUS MID CAP ETF 464287499 5,744 73,430 SH   SOLE   72,377 1,053 0
ISHARES TR RUS MID CAP ETF 464287499 659 8,430 SH   OTR   8,430 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,385 5,348 SH   SOLE   5,348 0 0
ISHARES TR ISHARES SEMICDTR 464287523 38 86 SH   OTR   86 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,305 110,565 SH   SOLE   110,395 0 170
ISHARES TR RUS 1000 VAL ETF 464287598 277 1,770 SH   OTR   555 1,215 0
ISHARES TR S&P MC 400GR ETF 464287606 1,038 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,989 83,891 SH   SOLE   83,766 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 7 25 SH   OTR   0 25 0
ISHARES TR RUS 1000 ETF 464287622 2,034 8,414 SH   SOLE   8,414 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 269 1,676 SH   SOLE   1,676 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 796 2,711 SH   SOLE   2,711 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,334 10,670 SH   SOLE   10,325 345 0
ISHARES TR S&P SML 600 GWT 464287887 525 4,034 SH   SOLE   4,034 0 0
ISHARES TR PFD AND INCM SEC 464288687 587 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 985 13,272 SH   SOLE   13,272 0 0
ISHARES INC CORE MSCI EMKT 46434G103 586 9,485 SH   SOLE   9,485 0 0
JPMORGAN CHASE & CO COM 46625H100 6,098 37,252 SH   SOLE   37,210 0 42
JPMORGAN CHASE & CO COM 46625H100 472 2,882 SH   OTR   2,882 0 0
ADVISERS INVT TR JOHCM INTL SL I 46653M849 50,983 1,640,385 SH   SOLE   1,639,251 0 1,133
ADVISERS INVT TR JOHCM INTL SL I 46653M849 1,496 48,140 SH   OTR   48,140 0 0
JACOBS ENGR GROUP INC COM 469814107 477 3,602 SH   SOLE   3,602 0 0
JACOBS ENGR GROUP INC COM 469814107 104 782 SH   OTR   754 28 0
JANUS INVT FD ENTRPIRSE FD T 471023804 242 1,402 SH   SOLE   1,402 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,717 110,026 SH   SOLE   110,026 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 18,995 690,977 SH   SOLE   690,977 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 379 13,793 SH   OTR   13,747 46 0
JOHNSON & JOHNSON COM 478160104 6,184 38,288 SH   SOLE   37,826 400 62
JOHNSON & JOHNSON COM 478160104 2,191 13,568 SH   OTR   13,480 88 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 719 10,906 SH   OTR   2,309 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 16,230 287,149 SH   SOLE   284,301 0 2,847
KB FINL GROUP INC SPONSORED ADR 48241A105 237 5,113 SH   SOLE   5,113 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3 62 SH   OTR   62 0 0
KLA CORP COM NEW 482480100 6,917 20,679 SH   SOLE   20,665 0 14
KLA CORP COM NEW 482480100 90 269 SH   OTR   269 0 0
KT CORP SPONSORED ADR 48268K101 205 15,020 SH   SOLE   15,020 0 0
KT CORP SPONSORED ADR 48268K101 6 409 SH   OTR   409 0 0
KEYCORP COM 493267108 238 11,022 SH   SOLE   11,022 0 0
KEYCORP COM 493267108 6 272 SH   OTR   272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 488 2,971 SH   SOLE   2,971 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH   OTR   69 0 0
KIMBERLY-CLARK CORP COM 494368103 1,694 12,787 SH   SOLE   12,787 0 0
KIMBERLY-CLARK CORP COM 494368103 19 142 SH   OTR   142 0 0
KOHLS CORP COM 500255104 515 10,940 SH   SOLE   10,920 0 20
KOHLS CORP COM 500255104 9 194 SH   OTR   194 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 275 8,244 SH   SOLE   8,244 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 7 225 SH   OTR   225 0 0
LKQ CORP COM 501889208 3,166 62,923 SH   SOLE   62,880 0 43
LKQ CORP COM 501889208 59 1,172 SH   OTR   1,172 0 0
LPL FINL HLDGS INC COM 50212V100 1,896 12,092 SH   SOLE   12,070 0 22
LPL FINL HLDGS INC COM 50212V100 22 142 SH   OTR   142 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 381 1,353 SH   SOLE   1,353 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 35 SH   OTR   23 12 0
LAM RESEARCH CORP COM 512807108 413 725 SH   SOLE   722 0 3
LAM RESEARCH CORP COM 512807108 5 8 SH   OTR   8 0 0
LAUDER ESTEE COS INC CL A 518439104 1,690 5,636 SH   SOLE   5,636 0 0
LAUDER ESTEE COS INC CL A 518439104 322 1,074 SH   OTR   1,074 0 0
LENNAR CORP CL A 526057104 243 2,591 SH   SOLE   2,578 0 13
LENNAR CORP CL A 526057104 3 32 SH   OTR   32 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 301 14,010 SH   SOLE   14,010 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 6 266 SH   OTR   266 0 0
LILLY ELI & CO COM 532457108 2,063 8,927 SH   SOLE   8,927 0 0
LILLY ELI & CO COM 532457108 240 1,038 SH   OTR   998 40 0
LITHIA MTRS INC COM 536797103 1,002 3,160 SH   SOLE   3,160 0 0
LITHIA MTRS INC COM 536797103 27 85 SH   OTR   85 0 0
LOCKHEED MARTIN CORP COM 539830109 1,522 4,410 SH   SOLE   4,410 0 0
LOCKHEED MARTIN CORP COM 539830109 147 426 SH   OTR   426 0 0
LOWES COS INC COM 548661107 3,427 16,895 SH   SOLE   16,887 0 8
LOWES COS INC COM 548661107 192 945 SH   OTR   945 0 0
LULULEMON ATHLETICA INC COM 550021109 886 2,189 SH   SOLE   2,189 0 0
LULULEMON ATHLETICA INC COM 550021109 2 6 SH   OTR   6 0 0
M & T BK CORP COM 55261F104 309 2,068 SH   SOLE   2,068 0 0
MFS SER TR I RESH INTL FD I 552983470 611 24,676 SH   SOLE   24,676 0 0
MFS SER TR I VALUE FD CL I 552983694 165 3,204 SH   SOLE   3,204 0 0
MFS SER TR I VALUE FD CL I 552983694 46 886 SH   OTR   886 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 552 28,181 SH   SOLE   25,423 2,758 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 34 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102 618 9,992 SH   SOLE   9,992 0 0
MARATHON PETE CORP COM 56585A102 8 136 SH   OTR   136 0 0
MARSH & MCLENNAN COS INC COM 571748102 398 2,629 SH   SOLE   2,589 40 0
MARSH & MCLENNAN COS INC COM 571748102 10 65 SH   OTR   65 0 0
MASCO CORP COM 574599106 300 5,404 SH   SOLE   5,404 0 0
MASCO CORP COM 574599106 7 118 SH   OTR   118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,195 26,446 SH   SOLE   26,401 0 45
MASTERCARD INCORPORATED CL A 57636Q104 648 1,865 SH   OTR   1,865 0 0
MCDONALDS CORP COM 580135101 1,450 6,013 SH   SOLE   6,013 0 0
MCDONALDS CORP COM 580135101 5,133 21,289 SH   OTR   1,049 0 20,240
MCKESSON CORP COM 58155Q103 2,192 10,994 SH   SOLE   10,985 0 9
MCKESSON CORP COM 58155Q103 144 724 SH   OTR   724 0 0
MERCADOLIBRE INC COM 58733R102 223 133 SH   SOLE   133 0 0
MERCK & CO INC COM 58933Y105 7,943 105,748 SH   SOLE   105,703 0 45
MERCK & CO INC COM 58933Y105 1,089 14,501 SH   OTR   14,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,281 930 SH   SOLE   930 0 0
MICROSOFT CORP COM 594918104 30,498 108,178 SH   SOLE   107,979 100 99
MICROSOFT CORP COM 594918104 4,045 14,349 SH   OTR   14,152 197 0
MICRON TECHNOLOGY INC COM 595112103 606 8,543 SH   SOLE   8,498 0 45
MICRON TECHNOLOGY INC COM 595112103 8 113 SH   OTR   113 0 0
MODERNA INC COM 60770K107 830 2,157 SH   SOLE   2,157 0 0
MODERNA INC COM 60770K107 10 27 SH   OTR   27 0 0
MOHAWK INDS INC COM 608190104 516 2,909 SH   SOLE   2,898 0 11
MOHAWK INDS INC COM 608190104 68 386 SH   OTR   386 0 0
MOLINA HEALTHCARE INC COM 60855R100 194 715 SH   SOLE   715 0 0
MOLINA HEALTHCARE INC COM 60855R100 70 259 SH   OTR   259 0 0
MONDELEZ INTL INC CL A 609207105 212 3,645 SH   SOLE   3,645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,382 15,561 SH   SOLE   15,561 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 155 SH   OTR   155 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 15,088 2,610,442 SH   SOLE   2,605,299 0 5,142
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 389 67,273 SH   OTR   67,273 0 0
MORGAN STANLEY COM NEW 617446448 1,259 12,937 SH   SOLE   12,922 0 15
MORGAN STANLEY COM NEW 617446448 28 290 SH   OTR   290 0 0
MORGAN STANLEY INSTL FD INC GROWTH PORT IS 61760X711 277 2,773 SH   SOLE   2,773 0 0
MOSAIC CO NEW COM 61945C103 197 5,529 SH   SOLE   5,529 0 0
MOSAIC CO NEW COM 61945C103 77 2,161 SH   OTR   2,161 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,968 33,005 SH   SOLE   33,005 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 596 SH   OTR   596 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 5,946 65,109 SH   SOLE   64,323 0 785
NATIXIS FDS TR II VN MID CP Y 63872T828 890 35,582 SH   SOLE   35,582 0 0
NATIXIS FDS TR II VN MID CP Y 63872T828 62 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 6,491 10,635 SH   SOLE   10,627 0 8
NETFLIX INC COM 64110L106 469 768 SH   OTR   768 0 0
NEW PERSPECTIVE FD INC COM 648018109 271 4,058 SH   SOLE   4,058 0 0
NEW YORK TIMES CO CL A 650111107 183 3,706 SH   SOLE   3,706 0 0
NEW YORK TIMES CO CL A 650111107 63 1,276 SH   OTR   1,276 0 0
NEWMONT CORP COM 651639106 338 6,226 SH   SOLE   6,207 0 19
NEWMONT CORP COM 651639106 225 4,149 SH   OTR   4,149 0 0
NEXTERA ENERGY INC COM 65339F101 945 12,040 SH   SOLE   12,040 0 0
NEXTERA ENERGY INC COM 65339F101 204 2,600 SH   OTR   2,600 0 0
NIKE INC CL B 654106103 3,884 26,741 SH   SOLE   26,325 400 16
NIKE INC CL B 654106103 739 5,090 SH   OTR   5,006 84 0
NINTENDO LTD ADR 654445303 319 5,236 SH   SOLE   5,236 0 0
NINTENDO LTD ADR 654445303 7 121 SH   OTR   121 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 483 17,455 SH   SOLE   17,455 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 14 494 SH   OTR   494 0 0
NOKIA CORP SPONSORED ADR 654902204 60 11,072 SH   SOLE   11,072 0 0
NORDSON CORP COM 655663102 845 3,550 SH   SOLE   3,550 0 0
NORDSON CORP COM 655663102 68 284 SH   OTR   284 0 0
NORFOLK SOUTHN CORP COM 655844108 1,476 6,168 SH   SOLE   6,161 0 7
NORFOLK SOUTHN CORP COM 655844108 546 2,283 SH   OTR   2,283 0 0
NORTONLIFELOCK INC COM 668771108 229 9,041 SH   SOLE   8,986 0 55
NORTONLIFELOCK INC COM 668771108 3 138 SH   OTR   138 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,134 13,863 SH   SOLE   13,844 0 19
NOVARTIS AG SPONSORED ADR 66987V109 26 319 SH   OTR   319 0 0
NVIDIA CORPORATION COM 67066G104 10,242 49,439 SH   SOLE   49,391 0 48
NVIDIA CORPORATION COM 67066G104 977 4,715 SH   OTR   4,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,366 2,235 SH   SOLE   2,230 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 14 23 SH   OTR   23 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 926 3,237 SH   SOLE   3,237 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 279 9,328 SH   SOLE   9,328 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 230 SH   OTR   230 0 0
ONEMAIN HLDGS INC COM 68268W103 281 5,086 SH   SOLE   5,086 0 0
ORACLE CORP COM 68389X105 930 10,672 SH   SOLE   10,672 0 0
ORACLE CORP COM 68389X105 8 97 SH   OTR   97 0 0
OTIS WORLDWIDE CORP COM 68902V107 453 5,509 SH   SOLE   5,485 0 24
OTIS WORLDWIDE CORP COM 68902V107 6 72 SH   OTR   72 0 0
OWENS CORNING NEW COM 690742101 198 2,311 SH   SOLE   2,298 0 13
OWENS CORNING NEW COM 690742101 3 32 SH   OTR   32 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 11,736 1,084,636 SH   SOLE   1,084,636 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 390 36,061 SH   OTR   36,061 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 689 63,651 SH   SOLE   63,651 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,957 10,001 SH   SOLE   10,001 0 0
PNC FINL SVCS GROUP INC COM 693475105 481 2,460 SH   OTR   2,460 0 0
POSCO SPONSORED ADR 693483109 385 5,588 SH   SOLE   5,588 0 0
POSCO SPONSORED ADR 693483109 12 170 SH   OTR   170 0 0
PPL CORP COM 69351T106 1,507 54,044 SH   SOLE   54,044 0 0
PPL CORP COM 69351T106 86 3,092 SH   OTR   3,092 0 0
PVH CORPORATION COM 693656100 188 1,827 SH   SOLE   1,827 0 0
PVH CORPORATION COM 693656100 62 608 SH   OTR   608 0 0
PACKAGING CORP AMER COM 695156109 518 3,771 SH   SOLE   3,771 0 0
PACKAGING CORP AMER COM 695156109 183 1,331 SH   OTR   1,331 0 0
PALO ALTO NETWORKS INC COM 697435105 503 1,050 SH   SOLE   1,050 0 0
PALO ALTO NETWORKS INC COM 697435105 29 61 SH   OTR   61 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885 640 14,676 SH   SOLE   14,676 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,458 23,614 SH   SOLE   23,614 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,446 2,917 SH   SOLE   2,917 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 14 SH   OTR   14 0 0
PAYPAL HLDGS INC COM 70450Y103 4,162 15,996 SH   SOLE   15,972 0 24
PAYPAL HLDGS INC COM 70450Y103 297 1,141 SH   OTR   1,141 0 0
PEPSICO INC COM 713448108 5,226 34,745 SH   SOLE   34,549 175 21
PEPSICO INC COM 713448108 83 549 SH   OTR   509 40 0
PFIZER INC COM 717081103 6,591 153,241 SH   SOLE   153,179 0 62
PFIZER INC COM 717081103 641 14,894 SH   OTR   14,894 0 0
PHILIP MORRIS INTL INC COM 718172109 3,968 41,863 SH   SOLE   41,588 275 0
PHILIP MORRIS INTL INC COM 718172109 217 2,288 SH   OTR   2,288 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 204 23,271 SH   SOLE   23,271 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 3,022 301,263 SH   SOLE   301,263 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 4 437 SH   OTR   437 0 0
PIONEER NAT RES CO COM 723787107 500 3,004 SH   SOLE   2,999 0 5
PIONEER NAT RES CO COM 723787107 7 40 SH   OTR   40 0 0
PLUG POWER INC COM NEW 72919P202 204 7,980 SH   SOLE   7,980 0 0
POLARIS INC COM 731068102 601 5,023 SH   SOLE   4,986 0 37
POLARIS INC COM 731068102 13 108 SH   OTR   108 0 0
POOL CORP COM 73278L105 397 913 SH   SOLE   913 0 0
POWER INTEGRATIONS INC COM 739276103 161 1,629 SH   SOLE   1,629 0 0
POWER INTEGRATIONS INC COM 739276103 59 598 SH   OTR   598 0 0
PRICE T ROWE GROUP INC COM 74144T108 395 2,010 SH   SOLE   2,010 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 95 SH   OTR   95 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 293 2,638 SH   SOLE   2,638 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 54,092 1,313,861 SH   SOLE   1,311,563 1,948 348
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 1,034 25,109 SH   OTR   24,787 322 0
PROCTER AND GAMBLE CO COM 742718109 2,406 17,207 SH   SOLE   17,207 0 0
PROCTER AND GAMBLE CO COM 742718109 1,179 8,431 SH   OTR   8,342 89 0
PROGRESSIVE CORP COM 743315103 609 6,740 SH   SOLE   6,722 0 18
PROGRESSIVE CORP COM 743315103 10 111 SH   OTR   111 0 0
PROLOGIS INC. COM 74340W103 507 4,041 SH   SOLE   4,041 0 0
PROLOGIS INC. COM 74340W103 523 4,168 SH   OTR   4,168 0 0
PRUDENTIAL FINL INC COM 744320102 579 5,506 SH   SOLE   5,506 0 0
PRUDENTIAL FINL INC COM 744320102 9 87 SH   OTR   87 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,351 38,604 SH   SOLE   38,604 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 788 SH   OTR   788 0 0
QORVO INC COM 74736K101 313 1,870 SH   SOLE   1,861 0 9
QORVO INC COM 74736K101 4 23 SH   OTR   23 0 0
QUALCOMM INC COM 747525103 1,485 11,514 SH   SOLE   11,491 0 23
QUALCOMM INC COM 747525103 139 1,076 SH   OTR   1,076 0 0
QUANTA SVCS INC COM 74762E102 1,985 17,443 SH   SOLE   17,363 0 80
QUANTA SVCS INC COM 74762E102 37 326 SH   OTR   326 0 0
RH COM 74967X103 802 1,202 SH   SOLE   1,202 0 0
RH COM 74967X103 49 74 SH   OTR   74 0 0
RAYMOND JAMES FINL INC COM 754730109 329 3,567 SH   SOLE   3,567 0 0
RAYMOND JAMES FINL INC COM 754730109 10 111 SH   OTR   111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,759 20,459 SH   SOLE   20,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 688 SH   OTR   688 0 0
REALTY INCOME CORP COM 756109104 696 10,729 SH   SOLE   10,729 0 0
REALTY INCOME CORP COM 756109104 20 307 SH   OTR   307 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,641 2,711 SH   SOLE   2,711 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34 57 SH   OTR   57 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,098 51,529 SH   SOLE   51,529 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 965 SH   OTR   965 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 264 2,372 SH   SOLE   2,372 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 74 SH   OTR   74 0 0
REPUBLIC SVCS INC COM 760759100 451 3,760 SH   SOLE   3,760 0 0
REPUBLIC SVCS INC COM 760759100 11 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100 205 3,069 SH   SOLE   3,069 0 0
RIO TINTO PLC SPONSORED ADR 767204100 156 2,340 SH   OTR   2,340 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,280 27,932 SH   SOLE   27,932 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 35 757 SH   OTR   757 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,389 3,114 SH   SOLE   3,114 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 57 SH   OTR   57 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 33,515 178,575 SH   SOLE   178,575 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 816 12,091 SH   SOLE   12,091 0 0
ROWE T PRICE INTL FDS INC INT DISCOVRY I 77956H377 219 2,242 SH   SOLE   2,242 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 258 781 SH   SOLE   781 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 19 SH   OTR   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 865 2,016 SH   SOLE   2,016 0 0
SPDR SER TR S&P DIVID ETF 78464A763 263 2,235 SH   SOLE   2,235 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,628 2,517 SH   SOLE   2,513 0 4
SVB FINANCIAL GROUP COM 78486Q101 42 65 SH   OTR   65 0 0
SALESFORCE COM INC COM 79466L302 3,616 13,334 SH   SOLE   13,320 0 14
SALESFORCE COM INC COM 79466L302 80 295 SH   OTR   295 0 0
SANOFI SPONSORED ADR 80105N105 357 7,403 SH   SOLE   7,367 0 36
SANOFI SPONSORED ADR 80105N105 4 90 SH   OTR   90 0 0
SCHLUMBERGER LTD COM STK 806857108 382 12,892 SH   SOLE   12,892 0 0
SCHLUMBERGER LTD COM STK 806857108 5 181 SH   OTR   181 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106 240 7,186 SH   SOLE   7,186 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 6,138 278,494 SH   SOLE   278,494 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 95 4,289 SH   OTR   4,289 0 0
SCHWAB CHARLES CORP COM 808513105 680 9,339 SH   SOLE   9,300 0 39
SCHWAB CHARLES CORP COM 808513105 7 98 SH   OTR   98 0 0
SEA LTD SPONSORD ADS 81141R100 255 800 SH   SOLE   800 0 0
SEA LTD SPONSORD ADS 81141R100 10 31 SH   OTR   31 0 0
SEAGEN INC COM 81181C104 575 3,387 SH   SOLE   3,387 0 0
SEALED AIR CORP NEW COM 81211K100 209 3,822 SH   SOLE   3,822 0 0
SEALED AIR CORP NEW COM 81211K100 5 87 SH   OTR   87 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213 1,189 SH   SOLE   1,189 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 378 3,860 SH   SOLE   3,860 0 0
SEMPRA COM 816851109 360 2,842 SH   SOLE   2,842 0 0
SEMPRA COM 816851109 8 60 SH   OTR   60 0 0
SHERWIN WILLIAMS CO COM 824348106 983 3,513 SH   SOLE   3,513 0 0
SHOCKWAVE MED INC COM 82489T104 155 753 SH   SOLE   753 0 0
SHOCKWAVE MED INC COM 82489T104 109 528 SH   OTR   528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 658 3,992 SH   SOLE   3,992 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709 52,626 788,635 SH   SOLE   788,635 0 0
SMEAD FDS TR VALUE FD Y 83178C709 1,359 20,370 SH   OTR   20,370 0 0
SMEAD FDS TR VALUE FD INV 83178C881 845 12,705 SH   SOLE   12,705 0 0
SMITH A O CORP COM 831865209 149 2,439 SH   SOLE   2,439 0 0
SMITH A O CORP COM 831865209 57 927 SH   OTR   927 0 0
SNAP ON INC COM 833034101 292 1,396 SH   SOLE   1,396 0 0
SNAP ON INC COM 833034101 7 33 SH   OTR   33 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 571 5,164 SH   SOLE   5,141 0 23
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 57 SH   OTR   57 0 0
SOUTHERN CO COM 842587107 2,604 42,022 SH   SOLE   42,022 0 0
SOUTHERN CO COM 842587107 560 9,040 SH   OTR   9,040 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 246 19,256 SH   SOLE   19,256 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 8 607 SH   OTR   607 0 0
SOUTHWEST AIRLS CO COM 844741108 838 16,295 SH   SOLE   16,258 0 37
SOUTHWEST AIRLS CO COM 844741108 14 273 SH   OTR   273 0 0
SPLUNK INC COM 848637104 356 2,458 SH   SOLE   2,458 0 0
SPLUNK INC COM 848637104 18 123 SH   OTR   123 0 0
SQUARE INC CL A 852234103 875 3,647 SH   SOLE   3,641 0 6
SQUARE INC CL A 852234103 9 39 SH   OTR   39 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,301 7,422 SH   SOLE   7,422 0 0
STANLEY BLACK & DECKER INC COM 854502101 26 147 SH   OTR   147 0 0
STARBUCKS CORP COM 855244109 1,544 13,995 SH   SOLE   13,995 0 0
STARBUCKS CORP COM 855244109 129 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103 361 4,258 SH   SOLE   4,258 0 0
STATE STR CORP COM 857477103 7 88 SH   OTR   88 0 0
STERICYCLE INC COM 858912108 257 3,786 SH   SOLE   3,786 0 0
STERICYCLE INC COM 858912108 7 100 SH   OTR   100 0 0
STIFEL FINL CORP COM 860630102 293 4,310 SH   SOLE   4,310 0 0
STIFEL FINL CORP COM 860630102 8 112 SH   OTR   112 0 0
STRYKER CORPORATION COM 863667101 2,045 7,756 SH   SOLE   7,756 0 0
STRYKER CORPORATION COM 863667101 35 133 SH   OTR   133 0 0
SYNOPSYS INC COM 871607107 584 1,949 SH   SOLE   1,949 0 0
SYNOPSYS INC COM 871607107 13 45 SH   OTR   45 0 0
SYNCHRONY FINANCIAL COM 87165B103 297 6,081 SH   SOLE   6,081 0 0
SYNCHRONY FINANCIAL COM 87165B103 102 2,086 SH   OTR   2,086 0 0
SYNEOS HEALTH INC CL A 87166B102 263 3,001 SH   SOLE   3,001 0 0
SYNEOS HEALTH INC CL A 87166B102 7 76 SH   OTR   76 0 0
SYSCO CORP COM 871829107 248 3,160 SH   SOLE   3,160 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 22,509 950,142 SH   SOLE   950,142 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 288 12,137 SH   OTR   12,023 113 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 59,126 1,048,897 SH   SOLE   1,048,897 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 583 10,342 SH   OTR   9,719 622 0
TIAA-CREF FDS SOCL INTL ADV 87245R326 480 35,990 SH   SOLE   35,990 0 0
TJX COS INC NEW COM 872540109 3,028 45,896 SH   SOLE   45,683 150 63
TJX COS INC NEW COM 872540109 1,209 18,327 SH   OTR   18,189 138 0
T-MOBILE US INC COM 872590104 289 2,261 SH   SOLE   2,248 0 13
T-MOBILE US INC COM 872590104 4 31 SH   OTR   31 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 4,226 SH   SOLE   4,226 0 0
TAPESTRY INC COM 876030107 323 8,725 SH   SOLE   8,674 0 51
TAPESTRY INC COM 876030107 5 126 SH   OTR   126 0 0
TARGET CORP COM 87612E106 4,430 19,363 SH   SOLE   19,363 0 0
TARGET CORP COM 87612E106 70 304 SH   OTR   304 0 0
TC ENERGY CORP COM 87807B107 1,265 26,305 SH   SOLE   26,305 0 0
TC ENERGY CORP COM 87807B107 24 508 SH   OTR   508 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 356 3,571 SH   SOLE   3,571 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 9 94 SH   OTR   94 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 426 7,179 SH   SOLE   7,179 0 0
TESLA INC COM 88160R101 4,792 6,180 SH   SOLE   6,173 0 7
TESLA INC COM 88160R101 50 64 SH   OTR   64 0 0
TEXAS INSTRS INC COM 882508104 773 4,022 SH   SOLE   4,022 0 0
TEXAS INSTRS INC COM 882508104 923 4,800 SH   OTR   4,800 0 0
THE TRADE DESK INC COM CL A 88339J105 828 11,776 SH   SOLE   11,776 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,216 5,629 SH   SOLE   5,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 81 141 SH   OTR   141 0 0
3M CO COM 88579Y101 1,792 10,215 SH   SOLE   10,215 0 0
3M CO COM 88579Y101 511 2,915 SH   OTR   2,915 0 0
TOKYO ELECTRON LTD ADR 889110102 216 1,938 SH   SOLE   1,938 0 0
TOKYO ELECTRON LTD ADR 889110102 2 19 SH   OTR   19 0 0
TRACTOR SUPPLY CO COM 892356106 386 1,907 SH   SOLE   1,907 0 0
TRACTOR SUPPLY CO COM 892356106 23 113 SH   OTR   113 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,008 13,208 SH   SOLE   13,208 0 0
TRAVELERS COMPANIES INC COM 89417E109 38 250 SH   OTR   250 0 0
TRIMBLE INC COM 896239100 470 5,717 SH   SOLE   5,717 0 0
TRUIST FINL CORP COM 89832Q109 2,570 43,815 SH   SOLE   43,766 0 49
TRUIST FINL CORP COM 89832Q109 41 701 SH   OTR   701 0 0
TTEC HLDGS INC COM 89854H102 472 5,048 SH   SOLE   5,048 0 0
TTEC HLDGS INC COM 89854H102 65 699 SH   OTR   699 0 0
TYSON FOODS INC CL A 902494103 1,863 23,604 SH   SOLE   23,494 0 110
TYSON FOODS INC CL A 902494103 35 447 SH   OTR   447 0 0
UGI CORP NEW COM 902681105 350 8,210 SH   SOLE   8,210 0 0
UGI CORP NEW COM 902681105 7 168 SH   OTR   168 0 0
US BANCORP DEL COM NEW 902973304 1,461 24,585 SH   SOLE   24,585 0 0
US BANCORP DEL COM NEW 902973304 40 677 SH   OTR   677 0 0
UBER TECHNOLOGIES INC COM 90353T100 297 6,632 SH   SOLE   6,632 0 0
UBER TECHNOLOGIES INC COM 90353T100 16 363 SH   OTR   363 0 0
ULTA BEAUTY INC COM 90384S303 2,093 5,800 SH   SOLE   5,793 0 7
ULTA BEAUTY INC COM 90384S303 191 528 SH   OTR   528 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 21,053 261,588 SH   SOLE   261,588 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 155 1,929 SH   OTR   1,900 28 0
UNILEVER PLC SPON ADR NEW 904767704 2,712 50,013 SH   SOLE   50,013 0 0
UNILEVER PLC SPON ADR NEW 904767704 52 967 SH   OTR   967 0 0
UNION PAC CORP COM 907818108 3,082 15,722 SH   SOLE   15,708 0 14
UNION PAC CORP COM 907818108 35 180 SH   OTR   180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,480 8,126 SH   SOLE   8,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 757 4,156 SH   OTR   4,116 40 0
UNITED RENTALS INC COM 911363109 3,142 8,954 SH   SOLE   8,936 0 18
UNITED RENTALS INC COM 911363109 55 157 SH   OTR   157 0 0
US FOODS HLDG CORP COM 912008109 221 6,390 SH   SOLE   6,351 0 39
US FOODS HLDG CORP COM 912008109 3 98 SH   OTR   98 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,220 13,360 SH   SOLE   13,333 0 27
UNITEDHEALTH GROUP INC COM 91324P102 1,135 2,904 SH   OTR   2,904 0 0
UNUM GROUP COM 91529Y106 1,377 54,940 SH   SOLE   54,940 0 0
UNUM GROUP COM 91529Y106 32 1,294 SH   OTR   1,294 0 0
VALERO ENERGY CORP COM 91913Y100 919 13,020 SH   SOLE   13,020 0 0
VALERO ENERGY CORP COM 91913Y100 21 298 SH   OTR   298 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 33,618 915,519 SH   SOLE   905,267 9,206 1,045
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,573 42,842 SH   OTR   36,087 6,755 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,381 SH   SOLE   1,381 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 715 11,307 SH   SOLE   11,307 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818 3,392 99,766 SH   SOLE   99,766 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501 358 2,186 SH   SOLE   2,186 0 0
VANGUARD WORLD FD US GROWTH ADML 921910600 226 1,209 SH   SOLE   1,209 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 363 4,037 SH   SOLE   4,037 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 178 1,976 SH   OTR   1,976 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2,090 28,747 SH   SOLE   28,019 728 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 9,441 130,496 SH   SOLE   130,496 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 86 1,184 SH   OTR   1,184 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 1,087 11,030 SH   SOLE   11,030 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 11,151 109,539 SH   SOLE   109,539 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 83 818 SH   OTR   818 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 263 6,940 SH   OTR   6,940 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106 253 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 26,325 1,624,014 SH   SOLE   1,621,374 0 2,640
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1,491 91,982 SH   OTR   91,982 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,048 20,764 SH   SOLE   20,764 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209 2,020 SH   SOLE   2,020 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 424 2,071 SH   SOLE   2,071 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 113,195 300,810 SH   SOLE   300,810 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 716 1,902 SH   OTR   1,902 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4,388 105,562 SH   SOLE   105,562 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 328 7,894 SH   OTR   7,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274 5,478 SH   SOLE   5,478 0 0
VEEVA SYS INC CL A COM 922475108 455 1,578 SH   SOLE   1,578 0 0
VEEVA SYS INC CL A COM 922475108 8 27 SH   OTR   27 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 1,674 SH   SOLE   1,674 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,178 4,974 SH   SOLE   4,974 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 41,871 142,792 SH   SOLE   141,101 0 1,690
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1,085 3,701 SH   OTR   2,982 719 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 37,476 250,908 SH   SOLE   250,088 820 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,755 11,747 SH   OTR   11,224 523 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 18,732 354,708 SH   SOLE   354,708 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 1,271 24,070 SH   OTR   24,070 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 43,126 411,347 SH   SOLE   409,467 0 1,879
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1,711 16,322 SH   OTR   14,731 1,590 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 52,836 132,877 SH   SOLE   132,051 0 825
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 360 904 SH   OTR   904 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 2,370 21,926 SH   SOLE   21,926 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 730 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 396 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 229 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,482 6,779 SH   SOLE   6,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,532 6,899 SH   SOLE   6,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,739 124,776 SH   SOLE   124,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,384 SH   OTR   5,365 19 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7,642 422,432 SH   SOLE   422,432 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 126 6,961 SH   OTR   6,961 0 0
VISA INC COM CL A 92826C839 6,899 30,970 SH   SOLE   30,943 0 27
VISA INC COM CL A 92826C839 1,662 7,461 SH   OTR   7,461 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 6,905 124,499 SH   SOLE   124,499 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 58 1,048 SH   OTR   1,048 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,875 121,327 SH   SOLE   121,327 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 2,545 SH   OTR   2,506 39 0
WEC ENERGY GROUP INC COM 92939U106 223 2,528 SH   SOLE   2,528 0 0
WEC ENERGY GROUP INC COM 92939U106 4 51 SH   OTR   51 0 0
WABTEC COM 929740108 284 3,294 SH   SOLE   3,276 0 18
WABTEC COM 929740108 4 45 SH   OTR   45 0 0
WALMART INC COM 931142103 3,568 25,600 SH   SOLE   25,540 0 60
WALMART INC COM 931142103 1,144 8,209 SH   OTR   8,105 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,938 41,192 SH   SOLE   41,192 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 957 SH   OTR   957 0 0
WASTE MGMT INC DEL COM 94106L109 658 4,405 SH   SOLE   4,405 0 0
WASTE MGMT INC DEL COM 94106L109 6 39 SH   OTR   39 0 0
WATERS CORP COM 941848103 889 2,487 SH   SOLE   2,487 0 0
WELLS FARGO CO NEW COM 949746101 908 19,555 SH   SOLE   19,459 0 96
WELLS FARGO CO NEW COM 949746101 11 241 SH   OTR   241 0 0
WHIRLPOOL CORP COM 963320106 356 1,744 SH   SOLE   1,744 0 0
WHIRLPOOL CORP COM 963320106 7 35 SH   OTR   35 0 0
WILLIAMS COS INC COM 969457100 1,224 47,183 SH   SOLE   47,183 0 0
WILLIAMS COS INC COM 969457100 25 971 SH   OTR   971 0 0
WILLIAMS SONOMA INC COM 969904101 1,575 8,879 SH   SOLE   8,879 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,780 57,663 SH   SOLE   57,663 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 120 13,549 SH   SOLE   13,549 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 373 SH   OTR   373 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 302 2,848 SH   SOLE   2,848 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 11 101 SH   OTR   101 0 0
WOODWARD INC COM 980745103 252 2,228 SH   SOLE   2,228 0 0
WOODWARD INC COM 980745103 11 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101 807 3,231 SH   SOLE   3,231 0 0
WORKDAY INC CL A 98138H101 22 90 SH   OTR   90 0 0
E VALUATOR FUNDS TRUST TOREADOR INSTL 98148J188 56,276 2,988,627 SH   SOLE   2,988,627 0 0
E VALUATOR FUNDS TRUST TOREADOR INSTL 98148J188 323 17,179 SH   OTR   17,179 0 0
XCEL ENERGY INC COM 98389B100 274 4,391 SH   SOLE   4,391 0 0
XILINX INC COM 983919101 330 2,187 SH   SOLE   2,187 0 0
XILINX INC COM 983919101 8 54 SH   OTR   54 0 0
YETI HLDGS INC COM 98585X104 1,318 15,385 SH   SOLE   15,369 0 16
YETI HLDGS INC COM 98585X104 8 98 SH   OTR   98 0 0
YORK WTR CO COM 987184108 469 10,740 SH   SOLE   10,740 0 0
YORK WTR CO COM 987184108 681 15,593 SH   OTR   4,793 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 394 764 SH   SOLE   764 0 0
ZENDESK INC COM 98936J101 126 1,081 SH   SOLE   1,081 0 0
ZENDESK INC COM 98936J101 79 682 SH   OTR   682 0 0
ZOETIS INC CL A 98978V103 3,417 17,601 SH   SOLE   17,582 0 19
ZOETIS INC CL A 98978V103 45 232 SH   OTR   232 0 0