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 499 1,942 SH   SOLE   1,942 0 0
ATLASSIAN CORP PLC CL A G06242104 14 55 SH   OTR   55 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 3,288 SH   SOLE   3,288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 57 SH   OTR   57 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 360 6,063 SH   SOLE   6,019 0 44
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 90 SH   OTR   90 0 0
EATON CORP PLC SHS G29183103 963 6,500 SH   SOLE   6,474 0 26
EATON CORP PLC SHS G29183103 19 125 SH   OTR   125 0 0
EVEREST RE GROUP LTD COM G3223R108 273 1,084 SH   SOLE   1,078 0 6
EVEREST RE GROUP LTD COM G3223R108 4 16 SH   OTR   16 0 0
IHS MARKIT LTD SHS G47567105 322 2,856 SH   SOLE   2,856 0 0
IHS MARKIT LTD SHS G47567105 19 168 SH   OTR   168 0 0
MEDTRONIC PLC SHS G5960L103 753 6,069 SH   SOLE   6,069 0 0
MEDTRONIC PLC SHS G5960L103 1,218 9,813 SH   OTR   9,813 0 0
APTIV PLC SHS G6095L109 3,046 19,361 SH   SOLE   19,361 0 0
APTIV PLC SHS G6095L109 69 440 SH   OTR   440 0 0
NOVOCURE LTD ORD SHS G6674U108 183 826 SH   SOLE   826 0 0
NOVOCURE LTD ORD SHS G6674U108 81 367 SH   OTR   367 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 266 4,597 SH   SOLE   4,597 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 146 SH   OTR   146 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 188 1,023 SH   SOLE   1,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14 76 SH   OTR   76 0 0
ALCON AG ORD SHS H01301128 221 3,141 SH   SOLE   3,141 0 0
ALCON AG ORD SHS H01301128 11 150 SH   OTR   150 0 0
CHUBB LIMITED COM H1467J104 941 5,918 SH   SOLE   5,897 0 21
CHUBB LIMITED COM H1467J104 733 4,611 SH   OTR   4,611 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 892 3,236 SH   SOLE   3,230 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 36 SH   OTR   36 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 429 3,698 SH   SOLE   3,698 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   OTR   80 0 0
FIVERR INTL LTD ORD SHS M4R82T106 315 1,300 SH   SOLE   1,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 709 1,027 SH   OTR   1,027 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 43 SH   OTR   43 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 4,524 SH   SOLE   4,524 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 149 SH   OTR   149 0 0
NXP SEMICONDUCTORS N V COM N6596X109 807 3,924 SH   SOLE   3,914 0 10
NXP SEMICONDUCTORS N V COM N6596X109 18 87 SH   OTR   87 0 0
ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR 00089H106 107 19,917 SH   SOLE   19,917 0 0
AMG FDS GW K SM CP CRE I 00170K869 3,196 89,381 SH   SOLE   87,949 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 121 3,389 SH   OTR   1,189 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 313 21,783 SH   SOLE   21,783 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 10 700 SH   OTR   700 0 0
AT&T INC COM 00206R102 2,039 70,831 SH   SOLE   69,892 939 0
AT&T INC COM 00206R102 671 23,303 SH   OTR   23,230 73 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 330 41,003 SH   SOLE   41,003 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1,145 SH   OTR   1,145 0 0
ABBOTT LABS COM 002824100 1,839 15,861 SH   SOLE   15,511 350 0
ABBOTT LABS COM 002824100 226 1,948 SH   OTR   1,948 0 0
ABBVIE INC COM 00287Y109 7,372 65,451 SH   SOLE   64,800 600 51
ABBVIE INC COM 00287Y109 574 5,095 SH   OTR   5,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,064 11,149 SH   SOLE   11,131 0 18
ACTIVISION BLIZZARD INC COM 00507V109 22 231 SH   OTR   231 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,500 7,684 SH   SOLE   7,676 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 67 114 SH   OTR   114 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 117,671 1,897,004 SH   SOLE   1,888,829 8,175 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2,996 48,291 SH   OTR   36,914 11,377 0
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,182 SH   SOLE   1,182 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 68 SH   OTR   68 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 286 11,148 SH   SOLE   11,148 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 881 27,884 SH   SOLE   27,884 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 51,433 1,632,785 SH   SOLE   1,618,877 12,774 1,133
ADVISERS INVT TR JOHCM INTL SL I 00770G847 1,570 49,848 SH   OTR   22,939 26,909 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 39,767 2,129,995 SH   SOLE   2,127,669 0 2,326
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 1,352 72,429 SH   OTR   72,429 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,091 7,383 SH   SOLE   7,383 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 56 SH   OTR   56 0 0
AIR LEASE CORP CL A 00912X302 220 5,274 SH   SOLE   5,274 0 0
AIR LEASE CORP CL A 00912X302 6 141 SH   OTR   141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 699 5,996 SH   SOLE   5,996 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 163 SH   OTR   163 0 0
ALASKA AIR GROUP INC COM 011659109 1,395 23,129 SH   SOLE   23,129 0 0
ALASKA AIR GROUP INC COM 011659109 30 498 SH   OTR   498 0 0
ALBEMARLE CORP COM 012653101 282 1,675 SH   SOLE   1,675 0 0
ALBEMARLE CORP COM 012653101 8 49 SH   OTR   49 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 337 1,834 SH   SOLE   1,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 818 3,605 SH   SOLE   3,605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 67 SH   OTR   67 0 0
ALLSTATE CORP COM 020002101 1,752 13,431 SH   SOLE   13,431 0 0
ALLSTATE CORP COM 020002101 31 234 SH   OTR   234 0 0
ALPHABET INC CAP STK CL C 02079K107 7,416 2,959 SH   SOLE   2,956 0 3
ALPHABET INC CAP STK CL C 02079K107 271 108 SH   OTR   108 0 0
ALPHABET INC CAP STK CL A 02079K305 15,898 6,511 SH   SOLE   6,504 0 7
ALPHABET INC CAP STK CL A 02079K305 2,652 1,086 SH   OTR   1,086 0 0
ALTRIA GROUP INC COM 02209S103 912 19,134 SH   SOLE   18,405 729 0
ALTRIA GROUP INC COM 02209S103 678 14,210 SH   OTR   14,210 0 0
AMAZON COM INC COM 023135106 20,352 5,916 SH   SOLE   5,910 0 6
AMAZON COM INC COM 023135106 3,798 1,104 SH   OTR   1,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,674 19,794 SH   SOLE   19,794 0 0
AMERICAN ELEC PWR CO INC COM 025537101 157 1,852 SH   OTR   1,852 0 0
AMERICAN EXPRESS CO COM 025816109 533 3,224 SH   SOLE   3,224 0 0
AMERICAN EXPRESS CO COM 025816109 869 5,257 SH   OTR   5,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 297 6,236 SH   SOLE   6,204 0 32
AMERICAN INTL GROUP INC COM NEW 026874784 4 79 SH   OTR   79 0 0
AMERICAN TOWER CORP NEW COM 03027X100 665 2,461 SH   SOLE   2,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100 752 2,785 SH   OTR   2,785 0 0
AMERICOLD RLTY TR COM 03064D108 235 6,219 SH   SOLE   6,219 0 0
AMERICOLD RLTY TR COM 03064D108 6 146 SH   OTR   146 0 0
AMERISOURCEBERGEN CORP COM 03073E105 581 5,078 SH   SOLE   5,063 0 15
AMERISOURCEBERGEN CORP COM 03073E105 8 71 SH   OTR   71 0 0
AMERIPRISE FINL INC COM 03076C106 2,402 9,650 SH   SOLE   9,650 0 0
AMERIPRISE FINL INC COM 03076C106 48 193 SH   OTR   193 0 0
AMGEN INC COM 031162100 4,082 16,746 SH   SOLE   16,732 0 14
AMGEN INC COM 031162100 495 2,031 SH   OTR   2,031 0 0
AMPHENOL CORP NEW CL A 032095101 2,317 33,869 SH   SOLE   33,869 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 170 2,366 SH   SOLE   2,366 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 753 SH   OTR   753 0 0
ANSYS INC COM 03662Q105 408 1,177 SH   SOLE   1,177 0 0
ANSYS INC COM 03662Q105 9 26 SH   OTR   26 0 0
ANTHEM INC COM 036752103 1,021 2,675 SH   SOLE   2,663 0 12
ANTHEM INC COM 036752103 20 53 SH   OTR   53 0 0
APPLE INC COM 037833100 39,211 286,295 SH   SOLE   285,890 196 209
APPLE INC COM 037833100 6,511 47,537 SH   OTR   47,089 448 0
APPLIED MATLS INC COM 038222105 1,437 10,093 SH   SOLE   10,063 0 30
APPLIED MATLS INC COM 038222105 70 492 SH   OTR   492 0 0
ARROW ELECTRS INC COM 042735100 243 2,139 SH   SOLE   2,139 0 0
ARROW ELECTRS INC COM 042735100 5 48 SH   OTR   48 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 231 2,794 SH   SOLE   2,794 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 106 1,282 SH   OTR   1,282 0 0
ATRICURE INC COM 04963C209 123 1,549 SH   SOLE   1,549 0 0
ATRICURE INC COM 04963C209 101 1,276 SH   OTR   1,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 449 2,263 SH   SOLE   2,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 757 507 SH   SOLE   504 0 3
AUTOZONE INC COM 053332102 10 7 SH   OTR   7 0 0
AVANTOR INC COM 05352A100 418 11,773 SH   SOLE   11,702 0 71
AVANTOR INC COM 05352A100 6 178 SH   OTR   178 0 0
AVERY DENNISON CORP COM 053611109 319 1,519 SH   SOLE   1,519 0 0
AVERY DENNISON CORP COM 053611109 11 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760 2,497 50,626 SH   SOLE   50,626 0 0
BCE INC COM NEW 05534B760 48 976 SH   OTR   976 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 144 23,193 SH   SOLE   23,193 0 0
BK OF AMERICA CORP COM 060505104 3,912 94,876 SH   SOLE   94,759 0 117
BK OF AMERICA CORP COM 060505104 392 9,508 SH   OTR   9,508 0 0
BANK NEW YORK MELLON CORP COM 064058100 483 9,423 SH   SOLE   9,423 0 0
BANK NEW YORK MELLON CORP COM 064058100 367 7,156 SH   OTR   7,156 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 7,110 356,385 SH   SOLE   356,385 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 245 12,279 SH   OTR   12,040 238 0
BAUSCH HEALTH COS INC COM 071734107 209 7,117 SH   SOLE   7,117 0 0
BAUSCH HEALTH COS INC COM 071734107 5 156 SH   OTR   156 0 0
BAXTER INTL INC COM 071813109 310 3,845 SH   SOLE   3,845 0 0
BECTON DICKINSON & CO COM 075887109 488 2,007 SH   SOLE   2,007 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,707 13,337 SH   SOLE   13,314 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,726 6,212 SH   OTR   6,205 7 0
BERRY GLOBAL GROUP INC COM 08579W103 226 3,467 SH   SOLE   3,467 0 0
BERRY GLOBAL GROUP INC COM 08579W103 82 1,250 SH   OTR   1,250 0 0
BIO RAD LABS INC CL A 090572207 332 515 SH   SOLE   515 0 0
BIO RAD LABS INC CL A 090572207 6 9 SH   OTR   9 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 280 3,350 SH   SOLE   3,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 820 SH   OTR   820 0 0
BLACK KNIGHT INC COM 09215C105 247 3,163 SH   SOLE   3,163 0 0
BLACK KNIGHT INC COM 09215C105 5 64 SH   OTR   64 0 0
BLACKROCK INC COM 09247X101 422 482 SH   SOLE   482 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 275 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105 2,791 11,650 SH   SOLE   11,650 0 0
BOEING CO COM 097023105 124 519 SH   OTR   519 0 0
BOOKING HOLDINGS INC COM 09857L108 1,422 650 SH   SOLE   649 0 1
BOOKING HOLDINGS INC COM 09857L108 24 11 SH   OTR   11 0 0
BOSTON PROPERTIES INC COM 101121101 250 2,183 SH   SOLE   2,183 0 0
BOSTON PROPERTIES INC COM 101121101 3 23 SH   OTR   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,561 36,515 SH   SOLE   36,456 0 59
BOSTON SCIENTIFIC CORP COM 101137107 17 393 SH   OTR   393 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602 941 52,817 SH   SOLE   52,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 832 12,451 SH   SOLE   11,681 770 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,746 SH   OTR   1,706 40 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,364 60,132 SH   SOLE   60,132 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,159 SH   OTR   1,159 0 0
BROADCOM INC COM 11135F101 4,643 9,738 SH   SOLE   9,731 0 7
BROADCOM INC COM 11135F101 43 90 SH   OTR   90 0 0
CBRE GROUP INC CL A 12504L109 430 5,016 SH   SOLE   5,016 0 0
CBRE GROUP INC CL A 12504L109 13 152 SH   OTR   152 0 0
CDK GLOBAL INC COM 12508E101 280 5,629 SH   SOLE   5,629 0 0
CDK GLOBAL INC COM 12508E101 8 160 SH   OTR   160 0 0
CDW CORP COM 12514G108 473 2,706 SH   SOLE   2,706 0 0
CF INDS HLDGS INC COM 125269100 1,465 28,477 SH   SOLE   28,293 0 184
CF INDS HLDGS INC COM 125269100 41 793 SH   OTR   793 0 0
CIGNA CORP NEW COM 125523100 896 3,781 SH   SOLE   3,760 0 21
CIGNA CORP NEW COM 125523100 15 64 SH   OTR   64 0 0
CMC MATERIALS INC COM 12571T100 271 1,800 SH   SOLE   1,800 0 0
CRH PLC ADR 12626K203 424 8,342 SH   SOLE   8,312 0 30
CRH PLC ADR 12626K203 4 72 SH   OTR   72 0 0
CSX CORP COM 126408103 198 6,184 SH   SOLE   6,184 0 0
CSX CORP COM 126408103 2 69 SH   OTR   69 0 0
CVS HEALTH CORP COM 126650100 2,343 28,082 SH   SOLE   28,057 0 25
CVS HEALTH CORP COM 126650100 112 1,347 SH   OTR   1,347 0 0
CANADIAN IMP BK COMM COM 136069101 3,438 30,192 SH   SOLE   30,192 0 0
CANADIAN IMP BK COMM COM 136069101 68 594 SH   OTR   594 0 0
CANADIAN NATL RY CO COM 136375102 256 2,430 SH   SOLE   2,430 0 0
CANADIAN NAT RES LTD COM 136385101 303 8,357 SH   SOLE   8,357 0 0
CANADIAN NAT RES LTD COM 136385101 5 132 SH   OTR   132 0 0
CANON INC SPONSORED ADR 138006309 435 19,231 SH   SOLE   19,231 0 0
CANON INC SPONSORED ADR 138006309 15 648 SH   OTR   648 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 201 5,232 SH   SOLE   5,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,468 15,955 SH   SOLE   15,939 0 16
CAPITAL ONE FINL CORP COM 14040H105 47 305 SH   OTR   305 0 0
CARMAX INC COM 143130102 210 1,626 SH   SOLE   1,626 0 0
CARMAX INC COM 143130102 61 471 SH   OTR   471 0 0
CARREFOUR SA SPONSORED ADR 144430204 141 35,862 SH   SOLE   35,862 0 0
CATERPILLAR INC COM 149123101 684 3,142 SH   SOLE   3,127 0 15
CATERPILLAR INC COM 149123101 7 32 SH   OTR   32 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 15,574 878,873 SH   SOLE   878,873 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 263 14,859 SH   OTR   14,859 0 0
CENTENE CORP DEL COM 15135B101 543 7,439 SH   SOLE   7,405 0 34
CENTENE CORP DEL COM 15135B101 6 86 SH   OTR   86 0 0
CENTERPOINT ENERGY INC COM 15189T107 358 14,618 SH   SOLE   14,546 0 72
CENTERPOINT ENERGY INC COM 15189T107 4 182 SH   OTR   182 0 0
CHARLES RIV LABS INTL INC COM 159864107 502 1,358 SH   SOLE   1,358 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 380 527 SH   SOLE   524 0 3
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH   OTR   7 0 0
CHEVRON CORP NEW COM 166764100 5,619 53,650 SH   SOLE   53,635 0 15
CHEVRON CORP NEW COM 166764100 252 2,408 SH   OTR   2,408 0 0
CIMAREX ENERGY CO COM 171798101 303 4,176 SH   SOLE   4,176 0 0
CIMAREX ENERGY CO COM 171798101 4 56 SH   OTR   56 0 0
CISCO SYS INC COM 17275R102 7,292 137,583 SH   SOLE   137,156 0 427
CISCO SYS INC COM 17275R102 733 13,836 SH   OTR   13,748 88 0
CINTAS CORP COM 172908105 2,054 5,378 SH   SOLE   5,371 0 7
CINTAS CORP COM 172908105 13 35 SH   OTR   35 0 0
CITIZENS & NORTHN CORP COM 172922106 233 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 990 13,986 SH   SOLE   13,931 0 55
CITIGROUP INC COM NEW 172967424 582 8,221 SH   OTR   8,221 0 0
CITIZENS FINL GROUP INC COM 174610105 201 4,391 SH   SOLE   4,391 0 0
CITIZENS FINL GROUP INC COM 174610105 88 1,925 SH   OTR   1,925 0 0
COCA COLA CO COM 191216100 3,369 62,270 SH   SOLE   62,270 0 0
COCA COLA CO COM 191216100 744 13,751 SH   OTR   13,511 240 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 624 9,009 SH   SOLE   8,309 700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 168 SH   OTR   168 0 0
COLGATE PALMOLIVE CO COM 194162103 394 4,845 SH   SOLE   4,845 0 0
COLGATE PALMOLIVE CO COM 194162103 22 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 414 13,755 SH   SOLE   13,755 0 0
COMCAST CORP NEW CL A 20030N101 458 8,031 SH   SOLE   8,031 0 0
COMCAST CORP NEW CL A 20030N101 7 128 SH   OTR   128 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 163 12,363 SH   SOLE   12,363 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 5 416 SH   OTR   416 0 0
CONOCOPHILLIPS COM 20825C104 2,137 35,085 SH   SOLE   34,650 400 35
CONOCOPHILLIPS COM 20825C104 167 2,747 SH   OTR   2,717 30 0
CONSOLIDATED EDISON INC COM 209115104 201 2,807 SH   OTR   2,807 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,622 11,210 SH   SOLE   11,151 0 59
CONSTELLATION BRANDS INC CL A 21036P108 148 632 SH   OTR   632 0 0
CONTINENTAL RES INC COM 212015101 248 6,530 SH   SOLE   6,530 0 0
CONTINENTAL RES INC COM 212015101 7 181 SH   OTR   181 0 0
COPART INC COM 217204106 707 5,364 SH   SOLE   5,364 0 0
COPART INC COM 217204106 8 57 SH   OTR   57 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,793 7,058 SH   SOLE   7,050 0 8
COSTCO WHSL CORP NEW COM 22160K105 226 571 SH   OTR   571 0 0
CRITEO S A SPONS ADS 226718104 383 8,466 SH   SOLE   8,466 0 0
CRITEO S A SPONS ADS 226718104 11 243 SH   OTR   243 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,471 12,667 SH   SOLE   12,667 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45 232 SH   OTR   232 0 0
CROWN HLDGS INC COM 228368106 240 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 1,817 7,454 SH   SOLE   7,454 0 0
CUMMINS INC COM 231021106 49 200 SH   OTR   200 0 0
D R HORTON INC COM 23331A109 474 5,249 SH   SOLE   5,249 0 0
D R HORTON INC COM 23331A109 15 167 SH   OTR   167 0 0
DTE ENERGY CO COM 233331107 1,260 9,726 SH   SOLE   9,726 0 0
DTE ENERGY CO COM 233331107 25 195 SH   OTR   195 0 0
DANAHER CORPORATION COM 235851102 2,099 7,822 SH   SOLE   7,822 0 0
DANAHER CORPORATION COM 235851102 37 139 SH   OTR   139 0 0
DARDEN RESTAURANTS INC COM 237194105 3,471 23,775 SH   SOLE   23,775 0 0
DARDEN RESTAURANTS INC COM 237194105 72 495 SH   OTR   495 0 0
DECKERS OUTDOOR CORP COM 243537107 146 379 SH   SOLE   379 0 0
DECKERS OUTDOOR CORP COM 243537107 86 225 SH   OTR   225 0 0
DEERE & CO COM 244199105 1,098 3,112 SH   SOLE   3,100 0 12
DEERE & CO COM 244199105 10 29 SH   OTR   29 0 0
DENTSPLY SIRONA INC COM 24906P109 258 4,077 SH   SOLE   4,077 0 0
DENTSPLY SIRONA INC COM 24906P109 3 55 SH   OTR   55 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 455 6,678 SH   SOLE   6,678 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 9 136 SH   OTR   136 0 0
DEXCOM INC COM 252131107 207 485 SH   SOLE   485 0 0
DEXCOM INC COM 252131107 4 9 SH   OTR   9 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 26,461 750,654 SH   SOLE   750,654 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 715 20,284 SH   OTR   20,284 0 0
DICKS SPORTING GOODS INC COM 253393102 1,205 12,029 SH   SOLE   12,029 0 0
DICKS SPORTING GOODS INC COM 253393102 72 719 SH   OTR   719 0 0
DIGITAL RLTY TR INC COM 253868103 792 5,267 SH   SOLE   5,267 0 0
DIGITAL RLTY TR INC COM 253868103 17 110 SH   OTR   110 0 0
DISNEY WALT CO COM 254687106 4,914 27,955 SH   SOLE   27,955 0 0
DISNEY WALT CO COM 254687106 1,766 10,045 SH   OTR   9,984 61 0
DISCOVER FINL SVCS COM 254709108 315 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 975 19,894 SH   SOLE   19,894 0 0
DODGE & COX FDS INTL STK FD 256206103 65 1,323 SH   OTR   1,323 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 153 1,555 SH   SOLE   1,555 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 62 629 SH   OTR   629 0 0
DOLLAR GEN CORP NEW COM 256677105 407 1,880 SH   SOLE   1,876 0 4
DOLLAR GEN CORP NEW COM 256677105 4 18 SH   OTR   18 0 0
DOLLAR TREE INC COM 256746108 325 3,267 SH   SOLE   3,267 0 0
DOLLAR TREE INC COM 256746108 7 70 SH   OTR   70 0 0
DOMINION ENERGY INC COM 25746U109 1,730 23,518 SH   SOLE   23,495 0 23
DOMINION ENERGY INC COM 25746U109 28 383 SH   OTR   383 0 0
DOVER CORP COM 260003108 757 5,025 SH   SOLE   5,012 0 13
DOVER CORP COM 260003108 11 70 SH   OTR   70 0 0
DRAFTKINGS INC COM CL A 26142R104 280 5,369 SH   SOLE   5,369 0 0
DRAFTKINGS INC COM CL A 26142R104 4 70 SH   OTR   70 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,404 34,482 SH   SOLE   34,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 412 4,173 SH   OTR   4,173 0 0
DUPONT DE NEMOURS INC COM 26614N102 619 7,997 SH   SOLE   7,949 0 48
DUPONT DE NEMOURS INC COM 26614N102 9 119 SH   OTR   119 0 0
EASTMAN CHEM CO COM 277432100 311 2,665 SH   SOLE   2,665 0 0
EASTMAN CHEM CO COM 277432100 6 52 SH   OTR   52 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 290 5,304 SH   SOLE   5,304 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 33 612 SH   OTR   612 0 0
ECOLAB INC COM 278865100 1,318 6,398 SH   SOLE   6,398 0 0
ECOLAB INC COM 278865100 34 163 SH   OTR   163 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 468 4,514 SH   SOLE   4,514 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109 1,652 11,487 SH   SOLE   11,475 0 12
ELECTRONIC ARTS INC COM 285512109 16 114 SH   OTR   114 0 0
EMCOR GROUP INC COM 29084Q100 152 1,231 SH   SOLE   1,231 0 0
EMCOR GROUP INC COM 29084Q100 73 590 SH   OTR   590 0 0
EMERSON ELEC CO COM 291011104 682 7,089 SH   SOLE   7,089 0 0
ENBRIDGE INC COM 29250N105 2,570 64,187 SH   SOLE   64,187 0 0
ENBRIDGE INC COM 29250N105 89 2,229 SH   OTR   2,229 0 0
ENTEGRIS INC COM 29362U104 254 2,066 SH   SOLE   2,066 0 0
ENTEGRIS INC COM 29362U104 106 861 SH   OTR   861 0 0
EPAM SYS INC COM 29414B104 944 1,847 SH   SOLE   1,847 0 0
EQUINIX INC COM 29444U700 293 365 SH   SOLE   365 0 0
EQUINIX INC COM 29444U700 17 21 SH   OTR   21 0 0
ERICSSON ADR B SEK 10 294821608 206 16,384 SH   SOLE   16,384 0 0
ERICSSON ADR B SEK 10 294821608 2 133 SH   OTR   133 0 0
ESSENTIAL UTILS INC COM 29670G102 165 3,619 SH   SOLE   3,619 0 0
ESSENTIAL UTILS INC COM 29670G102 171 3,750 SH   OTR   3,750 0 0
ETSY INC COM 29786A106 329 1,600 SH   SOLE   1,600 0 0
ETSY INC COM 29786A106 186 902 SH   OTR   902 0 0
EXACT SCIENCES CORP COM 30063P105 440 3,539 SH   SOLE   3,539 0 0
EXACT SCIENCES CORP COM 30063P105 36 288 SH   OTR   288 0 0
EXELON CORP COM 30161N101 194 4,380 SH   SOLE   4,380 0 0
EXELON CORP COM 30161N101 63 1,433 SH   OTR   1,433 0 0
EXXON MOBIL CORP COM 30231G102 4,684 74,256 SH   SOLE   73,706 550 0
EXXON MOBIL CORP COM 30231G102 242 3,844 SH   OTR   3,771 73 0
FMC CORP COM NEW 302491303 273 2,522 SH   SOLE   2,510 0 12
FMC CORP COM NEW 302491303 2 23 SH   OTR   23 0 0
FACEBOOK INC CL A 30303M102 17,224 49,536 SH   SOLE   49,425 0 111
FACEBOOK INC CL A 30303M102 2,591 7,452 SH   OTR   7,452 0 0
FASTENAL CO COM 311900104 1,036 19,930 SH   SOLE   19,930 0 0
FASTENAL CO COM 311900104 8 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 1,330 34,322 SH   SOLE   34,322 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 5,167 916,113 SH   SOLE   909,802 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 378 66,997 SH   OTR   55,771 11,226 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 6,548 424,092 SH   SOLE   422,857 1,235 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 1,688 109,330 SH   OTR   102,156 7,174 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 21,275 588,686 SH   SOLE   588,686 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 342 9,460 SH   OTR   9,404 56 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 5,661 202,179 SH   SOLE   202,179 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 12 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 56 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 387 1,298 SH   OTR   1,285 13 0
FIDELITY CONTRAFUND COM 316071109 582 31,000 SH   SOLE   31,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 768 5,419 SH   SOLE   5,403 0 16
FIDELITY NATL INFORMATION SV COM 31620M106 20 143 SH   OTR   143 0 0
FIFTH THIRD BANCORP COM 316773100 322 8,424 SH   SOLE   8,374 0 50
FIFTH THIRD BANCORP COM 316773100 4 102 SH   OTR   102 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 839 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,733 114,349 SH   OTR   114,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 132 77,281 SH   SOLE   77,281 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 2,030 19,154 SH   SOLE   19,123 0 31
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 203 SH   OTR   203 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,836 39,255 SH   SOLE   39,194 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 411 SH   OTR   411 0 0
FISERV INC COM 337738108 3,546 33,176 SH   SOLE   33,035 0 141
FISERV INC COM 337738108 55 515 SH   OTR   515 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,256 27,929 SH   SOLE   27,929 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 230 2,556 SH   SOLE   2,556 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 8 84 SH   OTR   84 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 226 6,440 SH   SOLE   6,440 0 0
FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 5 139 SH   OTR   139 0 0
FORTINET INC COM 34959E109 328 1,375 SH   SOLE   1,375 0 0
FORTINET INC COM 34959E109 106 444 SH   OTR   444 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 66 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 31,372 1,988,114 SH   SOLE   0 0 1,988,114
GENERAL DYNAMICS CORP COM 369550108 1,244 6,607 SH   SOLE   6,607 0 0
GENERAL DYNAMICS CORP COM 369550108 28 150 SH   OTR   130 20 0
GENERAL ELECTRIC CO COM 369604103 226 16,786 SH   SOLE   15,486 1,300 0
GENERAL ELECTRIC CO COM 369604103 17 1,275 SH   OTR   1,275 0 0
GENERAL MLS INC COM 370334104 1,336 21,931 SH   SOLE   21,931 0 0
GENERAL MLS INC COM 370334104 97 1,584 SH   OTR   1,584 0 0
GILEAD SCIENCES INC COM 375558103 3,103 45,062 SH   SOLE   45,062 0 0
GILEAD SCIENCES INC COM 375558103 68 989 SH   OTR   917 72 0
GLOBAL PMTS INC COM 37940X102 2,164 11,539 SH   SOLE   11,539 0 0
GLOBAL PMTS INC COM 37940X102 14 74 SH   OTR   74 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,627 4,287 SH   SOLE   4,270 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 35 92 SH   OTR   92 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 1,628 131,369 SH   SOLE   131,369 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 8,171 572,194 SH   SOLE   572,194 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 119 8,366 SH   OTR   8,366 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 52,263 2,635,571 SH   SOLE   2,631,020 0 4,551
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1,691 85,269 SH   OTR   85,269 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 1,217 85,032 SH   SOLE   85,032 0 0
GRAINGER W W INC COM 384802104 315 719 SH   SOLE   719 0 0
GRAINGER W W INC COM 384802104 18 42 SH   OTR   42 0 0
GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 3,475 315,330 SH   SOLE   315,330 0 0
H LUNDBECK A/S SPONS ADR L 1 40422M206 210 6,597 SH   SOLE   6,597 0 0
H LUNDBECK A/S SPONS ADR L 1 40422M206 6 187 SH   OTR   187 0 0
HP INC COM 40434L105 3,551 117,623 SH   SOLE   117,623 0 0
HP INC COM 40434L105 81 2,686 SH   OTR   2,686 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9,885 327,224 SH   SOLE   325,146 2,078 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 152 5,028 SH   OTR   5,028 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 7,548 145,218 SH   SOLE   145,218 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 84 1,615 SH   OTR   1,615 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 28,578 1,043,744 SH   SOLE   1,038,474 4,513 756
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 468 17,098 SH   OTR   6,732 10,366 0
HARLEY DAVIDSON INC COM 412822108 247 5,396 SH   SOLE   5,364 0 32
HARLEY DAVIDSON INC COM 412822108 4 81 SH   OTR   81 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 2,200 74,179 SH   SOLE   74,179 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 67 2,253 SH   OTR   2,253 0 0
HASBRO INC COM 418056107 313 3,309 SH   SOLE   3,309 0 0
HASBRO INC COM 418056107 6 63 SH   OTR   63 0 0
HERSHEY CO COM 427866108 1,745 10,018 SH   SOLE   10,018 0 0
HOME DEPOT INC COM 437076102 5,538 17,368 SH   SOLE   17,105 250 13
HOME DEPOT INC COM 437076102 1,203 3,774 SH   OTR   3,774 0 0
HONEYWELL INTL INC COM 438516106 1,236 5,634 SH   SOLE   5,634 0 0
HONEYWELL INTL INC COM 438516106 710 3,239 SH   OTR   3,239 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,505 146,586 SH   SOLE   146,586 0 0
HOST HOTELS & RESORTS INC COM 44107P104 58 3,412 SH   OTR   3,412 0 0
HOULIHAN LOKEY INC CL A 441593100 251 3,074 SH   SOLE   3,074 0 0
HOULIHAN LOKEY INC CL A 441593100 5 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108 320 9,291 SH   SOLE   9,223 0 68
HOWMET AEROSPACE INC COM 443201108 5 142 SH   OTR   142 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,951 136,725 SH   SOLE   136,725 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40 2,790 SH   OTR   2,790 0 0
IPG PHOTONICS CORP COM 44980X109 458 2,171 SH   SOLE   2,171 0 0
INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 70,709 990,328 SH   SOLE   990,328 0 0
INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 1,578 22,107 SH   OTR   22,107 0 0
INSPERITY INC COM 45778Q107 393 4,350 SH   SOLE   4,350 0 0
INSPERITY INC COM 45778Q107 39 434 SH   OTR   434 0 0
INTEL CORP COM 458140100 4,613 82,175 SH   SOLE   81,844 100 231
INTEL CORP COM 458140100 1,050 18,704 SH   OTR   18,615 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,600 13,478 SH   SOLE   13,456 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH   OTR   172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,608 31,433 SH   SOLE   31,333 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99 674 SH   OTR   640 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 573 1,617 SH   SOLE   1,617 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 238 SH   SOLE   238 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 3,511 128,228 SH   SOLE   128,228 0 0
IQVIA HLDGS INC COM 46266C105 611 2,522 SH   SOLE   2,522 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,352 20,167 SH   SOLE   20,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 87 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,006 9,317 SH   SOLE   9,317 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,024 54,837 SH   SOLE   54,837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 356 4,898 SH   SOLE   4,898 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,048 51,313 SH   SOLE   50,458 855 0
ISHARES TR RUS MID CAP ETF 464287499 7,508 94,753 SH   SOLE   93,700 1,053 0
ISHARES TR RUS MID CAP ETF 464287499 676 8,530 SH   OTR   8,530 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,209 108,492 SH   SOLE   108,297 0 195
ISHARES TR RUS 1000 VAL ETF 464287598 400 2,520 SH   OTR   555 1,965 0
ISHARES TR S&P MC 400GR ETF 464287606 1,061 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,077 85,005 SH   SOLE   84,880 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 61 225 SH   OTR   0 225 0
ISHARES TR RUS 1000 ETF 464287622 6,248 25,808 SH   SOLE   25,808 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 278 1,676 SH   SOLE   1,676 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 845 2,711 SH   SOLE   2,711 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,228 14,075 SH   SOLE   13,645 430 0
ISHARES TR S&P SML 600 GWT 464287887 448 3,376 SH   SOLE   3,376 0 0
ISHARES TR PFD AND INCM SEC 464288687 595 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 718 9,592 SH   SOLE   9,592 0 0
ISHARES INC CORE MSCI EMKT 46434G103 343 5,120 SH   SOLE   5,120 0 0
JPMORGAN CHASE & CO COM 46625H100 5,530 35,554 SH   SOLE   35,512 0 42
JPMORGAN CHASE & CO COM 46625H100 449 2,887 SH   OTR   2,887 0 0
JACOBS ENGR GROUP INC COM 469814107 404 3,025 SH   SOLE   3,025 0 0
JACOBS ENGR GROUP INC COM 469814107 104 782 SH   OTR   754 28 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,657 105,676 SH   SOLE   105,676 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 19,538 699,042 SH   SOLE   699,042 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 390 13,963 SH   OTR   13,917 46 0
JOHNSON & JOHNSON COM 478160104 6,361 38,613 SH   SOLE   38,151 400 62
JOHNSON & JOHNSON COM 478160104 2,403 14,586 SH   OTR   14,498 88 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 720 10,979 SH   OTR   2,383 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 16,945 295,312 SH   SOLE   292,546 0 2,765
KB FINL GROUP INC SPONSORED ADR 48241A105 306 6,208 SH   SOLE   6,208 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5 92 SH   OTR   92 0 0
KLA CORP COM NEW 482480100 7,666 23,644 SH   SOLE   23,630 0 14
KLA CORP COM NEW 482480100 99 304 SH   OTR   304 0 0
KT CORP SPONSORED ADR 48268K101 206 14,783 SH   SOLE   14,783 0 0
KT CORP SPONSORED ADR 48268K101 6 409 SH   OTR   409 0 0
KEYCORP COM 493267108 221 10,723 SH   SOLE   10,723 0 0
KEYCORP COM 493267108 6 272 SH   OTR   272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 453 2,933 SH   SOLE   2,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH   OTR   69 0 0
KIMBERLY-CLARK CORP COM 494368103 1,399 10,459 SH   SOLE   10,459 0 0
KIMBERLY-CLARK CORP COM 494368103 12 87 SH   OTR   87 0 0
KINROSS GOLD CORP COM 496902404 126 19,881 SH   SOLE   19,762 0 119
KINROSS GOLD CORP COM 496902404 2 301 SH   OTR   301 0 0
KOHLS CORP COM 500255104 584 10,599 SH   SOLE   10,579 0 20
KOHLS CORP COM 500255104 18 331 SH   OTR   331 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 300 10,105 SH   SOLE   10,105 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 9 286 SH   OTR   286 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 389 7,825 SH   SOLE   7,825 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8 166 SH   OTR   166 0 0
LKQ CORP COM 501889208 3,130 63,602 SH   SOLE   63,559 0 43
LKQ CORP COM 501889208 59 1,197 SH   OTR   1,197 0 0
LPL FINL HLDGS INC COM 50212V100 1,752 12,982 SH   SOLE   12,960 0 22
LPL FINL HLDGS INC COM 50212V100 20 150 SH   OTR   150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 1,333 SH   SOLE   1,333 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 35 SH   OTR   23 12 0
LAM RESEARCH CORP COM 512807108 419 644 SH   SOLE   641 0 3
LAM RESEARCH CORP COM 512807108 5 8 SH   OTR   8 0 0
LAS VEGAS SANDS CORP COM 517834107 209 3,976 SH   SOLE   3,976 0 0
LAS VEGAS SANDS CORP COM 517834107 4 74 SH   OTR   74 0 0
LAUDER ESTEE COS INC CL A 518439104 1,711 5,378 SH   SOLE   5,378 0 0
LAUDER ESTEE COS INC CL A 518439104 342 1,074 SH   OTR   1,074 0 0
LENNAR CORP CL A 526057104 257 2,582 SH   SOLE   2,569 0 13
LENNAR CORP CL A 526057104 3 32 SH   OTR   32 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 316 13,735 SH   SOLE   13,735 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 6 266 SH   OTR   266 0 0
LILLY ELI & CO COM 532457108 1,481 6,452 SH   SOLE   6,452 0 0
LILLY ELI & CO COM 532457108 228 995 SH   OTR   955 40 0
LITHIA MTRS INC COM 536797103 520 1,514 SH   SOLE   1,514 0 0
LITHIA MTRS INC COM 536797103 29 85 SH   OTR   85 0 0
LOCKHEED MARTIN CORP COM 539830109 1,790 4,730 SH   SOLE   4,730 0 0
LOCKHEED MARTIN CORP COM 539830109 162 429 SH   OTR   429 0 0
LOWES COS INC COM 548661107 2,957 15,244 SH   SOLE   15,236 0 8
LOWES COS INC COM 548661107 178 919 SH   OTR   919 0 0
LULULEMON ATHLETICA INC COM 550021109 489 1,340 SH   SOLE   1,340 0 0
MFS SER TR I RESH INTL FD I 552983470 614 24,849 SH   SOLE   24,849 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 582 29,019 SH   SOLE   25,912 3,107 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 35 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102 603 9,982 SH   SOLE   9,982 0 0
MARATHON PETE CORP COM 56585A102 8 136 SH   OTR   136 0 0
MARSH & MCLENNAN COS INC COM 571748102 370 2,629 SH   SOLE   2,589 40 0
MARSH & MCLENNAN COS INC COM 571748102 9 65 SH   OTR   65 0 0
MASCO CORP COM 574599106 315 5,355 SH   SOLE   5,355 0 0
MASCO CORP COM 574599106 7 118 SH   OTR   118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,810 24,130 SH   SOLE   24,085 0 45
MASTERCARD INCORPORATED CL A 57636Q104 670 1,835 SH   OTR   1,835 0 0
MCDONALDS CORP COM 580135101 1,388 6,010 SH   SOLE   6,010 0 0
MCDONALDS CORP COM 580135101 4,918 21,289 SH   OTR   1,049 0 20,240
MCKESSON CORP COM 58155Q103 2,118 11,076 SH   SOLE   11,067 0 9
MCKESSON CORP COM 58155Q103 140 733 SH   OTR   733 0 0
MERCADOLIBRE INC COM 58733R102 207 133 SH   SOLE   133 0 0
MERCK & CO INC COM 58933Y105 8,037 103,349 SH   SOLE   103,304 0 45
MERCK & CO INC COM 58933Y105 1,122 14,423 SH   OTR   14,423 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,236 892 SH   SOLE   892 0 0
MICROSOFT CORP COM 594918104 28,954 106,880 SH   SOLE   106,681 100 99
MICROSOFT CORP COM 594918104 4,211 15,545 SH   OTR   15,348 197 0
MICRON TECHNOLOGY INC COM 595112103 669 7,870 SH   SOLE   7,827 0 43
MICRON TECHNOLOGY INC COM 595112103 9 106 SH   OTR   106 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 87 30,389 SH   SOLE   30,389 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 794 SH   OTR   794 0 0
MOHAWK INDS INC COM 608190104 513 2,667 SH   SOLE   2,656 0 11
MOHAWK INDS INC COM 608190104 74 386 SH   OTR   386 0 0
MOLINA HEALTHCARE INC COM 60855R100 150 593 SH   SOLE   593 0 0
MOLINA HEALTHCARE INC COM 60855R100 66 259 SH   OTR   259 0 0
MONDELEZ INTL INC CL A 609207105 209 3,345 SH   SOLE   3,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,362 14,915 SH   SOLE   14,915 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 155 SH   OTR   155 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 14,634 2,518,723 SH   SOLE   2,513,963 0 4,760
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 391 67,316 SH   OTR   67,316 0 0
MORGAN STANLEY COM NEW 617446448 1,166 12,720 SH   SOLE   12,705 0 15
MORGAN STANLEY COM NEW 617446448 32 350 SH   OTR   350 0 0
MORGAN STANLEY INSTL FD INC GROWTH PORT IS 61760X711 290 2,773 SH   SOLE   2,773 0 0
MOSAIC CO NEW COM 61945C103 153 4,798 SH   SOLE   4,798 0 0
MOSAIC CO NEW COM 61945C103 69 2,161 SH   OTR   2,161 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,050 32,069 SH   SOLE   32,069 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 592 SH   OTR   592 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 6,040 64,832 SH   SOLE   64,037 0 794
NATIXIS FDS TR II VN MID CP Y 63872T828 920 35,893 SH   SOLE   35,893 0 0
NATIXIS FDS TR II VN MID CP Y 63872T828 63 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209 487 10,779 SH   SOLE   10,779 0 0
NETFLIX INC COM 64110L106 5,267 9,972 SH   SOLE   9,964 0 8
NETFLIX INC COM 64110L106 401 759 SH   OTR   759 0 0
NEW PERSPECTIVE FD INC COM 648018109 271 4,058 SH   SOLE   4,058 0 0
NEWMONT CORP COM 651639106 459 7,238 SH   SOLE   7,219 0 19
NEWMONT CORP COM 651639106 263 4,149 SH   OTR   4,149 0 0
NEXTERA ENERGY INC COM 65339F101 830 11,320 SH   SOLE   11,320 0 0
NEXTERA ENERGY INC COM 65339F101 191 2,600 SH   OTR   2,600 0 0
NIKE INC CL B 654106103 3,992 25,837 SH   SOLE   25,421 400 16
NIKE INC CL B 654106103 786 5,090 SH   OTR   5,006 84 0
NINTENDO LTD ADR 654445303 637 8,749 SH   SOLE   8,749 0 0
NINTENDO LTD ADR 654445303 15 211 SH   OTR   211 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 446 17,093 SH   SOLE   17,093 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 13 494 SH   OTR   494 0 0
NOKIA CORP SPONSORED ADR 654902204 59 11,072 SH   SOLE   11,072 0 0
NORDSON CORP COM 655663102 725 3,302 SH   OTR   3,302 0 0
NORDSON CORP COM 655663102 62 284 SH   OTR   284 0 0
NORFOLK SOUTHN CORP COM 655844108 1,680 6,330 SH   SOLE   6,323 0 7
NORFOLK SOUTHN CORP COM 655844108 606 2,283 SH   OTR   2,283 0 0
NORTHROP GRUMMAN CORP COM 666807102 232 637 SH   SOLE   637 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   OTR   7 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,416 15,517 SH   SOLE   15,481 0 36
NOVARTIS AG SPONSORED ADR 66987V109 36 393 SH   OTR   393 0 0
NVIDIA CORPORATION COM 67066G104 10,133 12,665 SH   SOLE   12,653 0 12
NVIDIA CORPORATION COM 67066G104 949 1,186 SH   OTR   1,186 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,339 2,364 SH   SOLE   2,359 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 14 24 SH   OTR   24 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 210 5,792 SH   SOLE   5,792 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 159 SH   OTR   159 0 0
ONEMAIN HLDGS INC COM 68268W103 227 3,784 SH   SOLE   3,784 0 0
ORACLE CORP COM 68389X105 1,201 15,423 SH   SOLE   15,387 0 36
ORACLE CORP COM 68389X105 13 173 SH   OTR   173 0 0
ORGANON & CO COMMON STOCK 68622V106 290 9,597 SH   SOLE   9,593 0 4
ORGANON & CO COMMON STOCK 68622V106 43 1,420 SH   OTR   1,420 0 0
OTIS WORLDWIDE CORP COM 68902V107 444 5,428 SH   SOLE   5,404 0 24
OTIS WORLDWIDE CORP COM 68902V107 6 72 SH   OTR   72 0 0
OWENS CORNING NEW COM 690742101 223 2,273 SH   SOLE   2,260 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 2,977 273,864 SH   SOLE   273,864 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 200 18,361 SH   OTR   18,361 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 621 57,121 SH   SOLE   57,121 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,847 9,682 SH   SOLE   9,682 0 0
PNC FINL SVCS GROUP INC COM 693475105 470 2,466 SH   OTR   2,466 0 0
POSCO SPONSORED ADR 693483109 345 4,499 SH   SOLE   4,499 0 0
POSCO SPONSORED ADR 693483109 11 140 SH   OTR   140 0 0
PPL CORP COM 69351T106 1,406 50,259 SH   SOLE   50,259 0 0
PPL CORP COM 69351T106 86 3,087 SH   OTR   3,087 0 0
PVH CORPORATION COM 693656100 158 1,467 SH   SOLE   1,467 0 0
PVH CORPORATION COM 693656100 65 608 SH   OTR   608 0 0
PACKAGING CORP AMER COM 695156109 509 3,756 SH   SOLE   3,756 0 0
PACKAGING CORP AMER COM 695156109 180 1,331 SH   OTR   1,331 0 0
PALO ALTO NETWORKS INC COM 697435105 383 1,033 SH   SOLE   1,033 0 0
PALO ALTO NETWORKS INC COM 697435105 23 61 SH   OTR   61 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885 705 15,839 SH   SOLE   15,839 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,439 23,317 SH   SOLE   23,317 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,010 2,779 SH   SOLE   2,779 0 0
PAYCOM SOFTWARE INC COM 70432V102 43 118 SH   OTR   118 0 0
PAYPAL HLDGS INC COM 70450Y103 4,654 15,966 SH   SOLE   15,947 0 19
PAYPAL HLDGS INC COM 70450Y103 333 1,144 SH   OTR   1,144 0 0
PEPSICO INC COM 713448108 5,126 34,594 SH   SOLE   34,398 175 21
PEPSICO INC COM 713448108 85 572 SH   OTR   532 40 0
PFIZER INC COM 717081103 6,471 165,238 SH   SOLE   165,176 0 62
PFIZER INC COM 717081103 603 15,403 SH   OTR   15,403 0 0
PHILIP MORRIS INTL INC COM 718172109 4,210 42,474 SH   SOLE   42,199 275 0
PHILIP MORRIS INTL INC COM 718172109 227 2,293 SH   OTR   2,293 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 211 23,382 SH   SOLE   23,382 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 12,237 1,196,208 SH   SOLE   1,196,208 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 197 19,228 SH   OTR   19,228 0 0
PIONEER NAT RES CO COM 723787107 425 2,615 SH   SOLE   2,610 0 5
PIONEER NAT RES CO COM 723787107 5 32 SH   OTR   32 0 0
POLARIS INC COM 731068102 902 6,583 SH   SOLE   6,546 0 37
POLARIS INC COM 731068102 15 108 SH   OTR   108 0 0
POOL CORP COM 73278L105 396 863 SH   SOLE   863 0 0
PRICE T ROWE GROUP INC COM 74144T108 398 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 296 2,638 SH   SOLE   2,638 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 54,501 1,333,198 SH   SOLE   1,330,900 1,948 348
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 1,094 26,768 SH   OTR   26,385 382 0
PROCTER AND GAMBLE CO COM 742718109 2,366 17,538 SH   SOLE   17,538 0 0
PROCTER AND GAMBLE CO COM 742718109 1,265 9,375 SH   OTR   9,286 89 0
PROGRESSIVE CORP COM 743315103 744 7,576 SH   SOLE   7,553 0 23
PROGRESSIVE CORP COM 743315103 12 126 SH   OTR   126 0 0
PROLOGIS INC. COM 74340W103 477 3,989 SH   SOLE   3,989 0 0
PROLOGIS INC. COM 74340W103 498 4,168 SH   OTR   4,168 0 0
PRUDENTIAL FINL INC COM 744320102 486 4,739 SH   SOLE   4,739 0 0
PRUDENTIAL FINL INC COM 744320102 10 101 SH   OTR   101 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,188 36,619 SH   SOLE   36,619 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 761 SH   OTR   761 0 0
QORVO INC COM 74736K101 363 1,857 SH   SOLE   1,848 0 9
QORVO INC COM 74736K101 4 23 SH   OTR   23 0 0
QUALCOMM INC COM 747525103 1,306 9,139 SH   SOLE   9,129 0 10
QUALCOMM INC COM 747525103 149 1,042 SH   OTR   1,042 0 0
QUANTA SVCS INC COM 74762E102 1,761 19,439 SH   SOLE   19,262 0 177
QUANTA SVCS INC COM 74762E102 36 392 SH   OTR   392 0 0
RH COM 74967X103 751 1,106 SH   SOLE   1,106 0 0
RH COM 74967X103 96 142 SH   OTR   142 0 0
RAYMOND JAMES FINL INC COM 754730109 304 2,339 SH   SOLE   2,339 0 0
RAYMOND JAMES FINL INC COM 754730109 10 74 SH   OTR   74 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,337 15,674 SH   SOLE   15,674 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 644 SH   OTR   644 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,468 2,628 SH   SOLE   2,628 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32 58 SH   OTR   58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 715 35,451 SH   SOLE   35,451 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 630 SH   OTR   630 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 2,384 SH   SOLE   2,384 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 74 SH   OTR   74 0 0
REPUBLIC SVCS INC COM 760759100 406 3,690 SH   SOLE   3,690 0 0
REPUBLIC SVCS INC COM 760759100 10 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100 903 10,770 SH   SOLE   10,770 0 0
RIO TINTO PLC SPONSORED ADR 767204100 217 2,586 SH   OTR   2,586 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,046 22,194 SH   SOLE   22,194 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 26 561 SH   OTR   561 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,323 2,814 SH   SOLE   2,814 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 53 SH   OTR   53 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 33,864 181,256 SH   SOLE   181,256 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 820 12,206 SH   SOLE   12,206 0 0
ROWE T PRICE INTL FDS INC INT DISCOVRY I 77956H377 225 2,242 SH   SOLE   2,242 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 781 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 898 2,097 SH   SOLE   2,097 0 0
SPDR SER TR S&P DIVID ETF 78464A763 280 2,235 SH   SOLE   2,235 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,683 3,024 SH   SOLE   3,020 0 4
SVB FINANCIAL GROUP COM 78486Q101 38 69 SH   OTR   69 0 0
SALESFORCE COM INC COM 79466L302 3,106 12,714 SH   SOLE   12,700 0 14
SALESFORCE COM INC COM 79466L302 72 295 SH   OTR   295 0 0
SCHLUMBERGER LTD COM STK 806857108 400 12,490 SH   SOLE   12,490 0 0
SCHLUMBERGER LTD COM STK 806857108 6 181 SH   OTR   181 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 5,782 259,748 SH   SOLE   259,748 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 102 4,579 SH   OTR   4,579 0 0
SCHWAB CHARLES CORP COM 808513105 671 9,212 SH   SOLE   9,173 0 39
SCHWAB CHARLES CORP COM 808513105 7 98 SH   OTR   98 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 245 1,277 SH   SOLE   1,277 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 26 SH   OTR   26 0 0
SEA LTD SPONSORD ADS 81141R100 201 731 SH   SOLE   731 0 0
SEA LTD SPONSORD ADS 81141R100 9 31 SH   OTR   31 0 0
SEAGEN INC COM 81181C104 1,048 6,637 SH   SOLE   6,624 0 13
SEAGEN INC COM 81181C104 11 69 SH   OTR   69 0 0
SEALED AIR CORP NEW COM 81211K100 220 3,718 SH   SOLE   3,718 0 0
SEALED AIR CORP NEW COM 81211K100 5 87 SH   OTR   87 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1,177 SH   SOLE   1,177 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 463 4,519 SH   SOLE   4,519 0 0
SEMPRA ENERGY COM 816851109 257 1,937 SH   SOLE   1,937 0 0
SHERWIN WILLIAMS CO COM 824348106 908 3,334 SH   SOLE   3,334 0 0
SHOCKWAVE MED INC COM 82489T104 110 581 SH   SOLE   581 0 0
SHOCKWAVE MED INC COM 82489T104 100 528 SH   OTR   528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 723 3,770 SH   SOLE   3,770 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709 51,591 777,323 SH   SOLE   777,323 0 0
SMEAD FDS TR VALUE FD Y 83178C709 1,411 21,254 SH   OTR   21,254 0 0
SMEAD FDS TR VALUE FD INV 83178C881 841 12,705 SH   SOLE   12,705 0 0
SMITH A O CORP COM 831865209 141 1,960 SH   SOLE   1,960 0 0
SMITH A O CORP COM 831865209 67 927 SH   OTR   927 0 0
SNAP ON INC COM 833034101 309 1,382 SH   SOLE   1,382 0 0
SNAP ON INC COM 833034101 7 33 SH   OTR   33 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 501 5,149 SH   SOLE   5,126 0 23
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 57 SH   OTR   57 0 0
SOUTHERN CO COM 842587107 2,602 42,998 SH   SOLE   42,998 0 0
SOUTHERN CO COM 842587107 547 9,034 SH   OTR   9,034 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 115 10,432 SH   SOLE   10,432 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 3 309 SH   OTR   309 0 0
SOUTHWEST AIRLS CO COM 844741108 809 15,240 SH   SOLE   15,203 0 37
SOUTHWEST AIRLS CO COM 844741108 14 265 SH   OTR   265 0 0
SPLUNK INC COM 848637104 352 2,437 SH   SOLE   2,437 0 0
SPLUNK INC COM 848637104 18 123 SH   OTR   123 0 0
SQUARE INC CL A 852234103 982 4,026 SH   SOLE   4,020 0 6
SQUARE INC CL A 852234103 10 41 SH   OTR   41 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,372 6,694 SH   SOLE   6,694 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 135 SH   OTR   135 0 0
STARBUCKS CORP COM 855244109 1,419 12,690 SH   SOLE   12,690 0 0
STARBUCKS CORP COM 855244109 130 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103 265 3,225 SH   SOLE   3,225 0 0
STATE STR CORP COM 857477103 7 82 SH   OTR   82 0 0
STERICYCLE INC COM 858912108 268 3,752 SH   SOLE   3,752 0 0
STERICYCLE INC COM 858912108 7 100 SH   OTR   100 0 0
STIFEL FINL CORP COM 860630102 275 4,244 SH   SOLE   4,244 0 0
STIFEL FINL CORP COM 860630102 7 112 SH   OTR   112 0 0
STRYKER CORPORATION COM 863667101 1,976 7,607 SH   SOLE   7,607 0 0
STRYKER CORPORATION COM 863667101 28 107 SH   OTR   107 0 0
SYNOPSYS INC COM 871607107 531 1,925 SH   SOLE   1,925 0 0
SYNOPSYS INC COM 871607107 12 45 SH   OTR   45 0 0
SYNCHRONY FINANCIAL COM 87165B103 242 4,979 SH   SOLE   4,979 0 0
SYNCHRONY FINANCIAL COM 87165B103 101 2,086 SH   OTR   2,086 0 0
SYNEOS HEALTH INC CL A 87166B102 265 2,965 SH   SOLE   2,965 0 0
SYNEOS HEALTH INC CL A 87166B102 7 76 SH   OTR   76 0 0
SYSCO CORP COM 871829107 243 3,124 SH   SOLE   3,124 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 23,308 976,066 SH   SOLE   976,066 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 307 12,874 SH   OTR   12,760 113 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 62,774 1,126,201 SH   SOLE   1,126,201 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 624 11,203 SH   OTR   10,580 622 0
TIAA-CREF FDS SOCL INTL ADV 87245R326 427 31,928 SH   SOLE   31,928 0 0
TJX COS INC NEW COM 872540109 3,540 52,502 SH   SOLE   52,289 150 63
TJX COS INC NEW COM 872540109 1,243 18,434 SH   OTR   18,296 138 0
T-MOBILE US INC COM 872590104 464 3,202 SH   SOLE   3,183 0 19
T-MOBILE US INC COM 872590104 7 47 SH   OTR   47 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 3,928 SH   SOLE   3,928 0 0
TAPESTRY INC COM 876030107 425 9,767 SH   SOLE   9,699 0 68
TAPESTRY INC COM 876030107 6 141 SH   OTR   141 0 0
TARGET CORP COM 87612E106 4,186 17,316 SH   SOLE   17,316 0 0
TARGET CORP COM 87612E106 71 292 SH   OTR   292 0 0
TC ENERGY CORP COM 87807B107 1,305 26,363 SH   SOLE   26,363 0 0
TC ENERGY CORP COM 87807B107 25 503 SH   OTR   503 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 235 2,689 SH   SOLE   2,689 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 6 74 SH   OTR   74 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 313 4,167 SH   SOLE   4,167 0 0
TESLA INC COM 88160R101 4,375 6,436 SH   SOLE   6,429 0 7
TESLA INC COM 88160R101 44 65 SH   OTR   65 0 0
TEXAS INSTRS INC COM 882508104 786 4,089 SH   SOLE   4,089 0 0
TEXAS INSTRS INC COM 882508104 1,147 5,964 SH   OTR   5,964 0 0
THE TRADE DESK INC COM CL A 88339J105 862 11,140 SH   SOLE   11,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,235 4,431 SH   SOLE   4,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64 126 SH   OTR   126 0 0
3M CO COM 88579Y101 1,990 10,019 SH   SOLE   10,019 0 0
3M CO COM 88579Y101 579 2,915 SH   OTR   2,915 0 0
TOKYO ELECTRON LTD ADR 889110102 209 1,931 SH   SOLE   1,931 0 0
TOKYO ELECTRON LTD ADR 889110102 2 19 SH   OTR   19 0 0
TRACTOR SUPPLY CO COM 892356106 360 1,936 SH   SOLE   1,936 0 0
TRACTOR SUPPLY CO COM 892356106 21 113 SH   OTR   113 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,681 11,229 SH   SOLE   11,229 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 233 SH   OTR   233 0 0
TRIMBLE INC COM 896239100 444 5,426 SH   SOLE   5,426 0 0
TRUIST FINL CORP COM 89832Q109 1,930 34,768 SH   SOLE   34,699 0 69
TRUIST FINL CORP COM 89832Q109 31 556 SH   OTR   556 0 0
TTEC HLDGS INC COM 89854H102 417 4,049 SH   SOLE   4,049 0 0
TTEC HLDGS INC COM 89854H102 72 699 SH   OTR   699 0 0
TYSON FOODS INC CL A 902494103 1,748 23,694 SH   SOLE   23,534 0 160
TYSON FOODS INC CL A 902494103 34 465 SH   OTR   465 0 0
UGI CORP NEW COM 902681105 289 6,243 SH   SOLE   6,243 0 0
UGI CORP NEW COM 902681105 8 177 SH   OTR   177 0 0
US BANCORP DEL COM NEW 902973304 1,198 21,034 SH   SOLE   21,034 0 0
US BANCORP DEL COM NEW 902973304 31 541 SH   OTR   541 0 0
UBER TECHNOLOGIES INC COM 90353T100 325 6,484 SH   SOLE   6,484 0 0
UBER TECHNOLOGIES INC COM 90353T100 18 363 SH   OTR   363 0 0
ULTA BEAUTY INC COM 90384S303 2,048 5,923 SH   SOLE   5,916 0 7
ULTA BEAUTY INC COM 90384S303 183 530 SH   OTR   530 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 21,024 256,077 SH   SOLE   256,077 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 160 1,954 SH   OTR   1,926 28 0
UNILEVER PLC SPON ADR NEW 904767704 2,796 47,802 SH   SOLE   47,802 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 917 SH   OTR   917 0 0
UNION PAC CORP COM 907818108 3,154 14,339 SH   SOLE   14,332 0 7
UNION PAC CORP COM 907818108 36 164 SH   OTR   164 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,673 8,044 SH   SOLE   8,044 0 0
UNITED PARCEL SERVICE INC CL B 911312106 864 4,156 SH   OTR   4,116 40 0
UNITED RENTALS INC COM 911363109 3,239 10,153 SH   SOLE   10,135 0 18
UNITED RENTALS INC COM 911363109 58 183 SH   OTR   183 0 0
US FOODS HLDG CORP COM 912008109 206 5,379 SH   SOLE   5,346 0 33
US FOODS HLDG CORP COM 912008109 3 84 SH   OTR   84 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,179 15,430 SH   SOLE   15,404 0 26
UNITEDHEALTH GROUP INC COM 91324P102 1,318 3,292 SH   OTR   3,292 0 0
UNUM GROUP COM 91529Y106 1,386 48,791 SH   SOLE   48,791 0 0
UNUM GROUP COM 91529Y106 35 1,216 SH   OTR   1,216 0 0
VALERO ENERGY CORP COM 91913Y100 870 11,140 SH   SOLE   11,140 0 0
VALERO ENERGY CORP COM 91913Y100 21 266 SH   OTR   266 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 33,274 912,626 SH   SOLE   907,285 4,296 1,045
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,635 44,831 SH   OTR   37,471 7,360 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 743 11,307 SH   SOLE   11,307 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818 5,798 164,521 SH   SOLE   164,521 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501 249 1,462 SH   SOLE   1,462 0 0
VANGUARD WORLD FD US GROWTH ADML 921910600 229 1,209 SH   SOLE   1,209 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 367 4,037 SH   SOLE   4,037 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 180 1,976 SH   OTR   1,976 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2,311 30,973 SH   SOLE   30,245 728 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 9,209 126,534 SH   SOLE   126,534 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 85 1,172 SH   OTR   1,172 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 775 7,612 SH   SOLE   7,612 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 11,130 109,427 SH   SOLE   109,427 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 86 840 SH   OTR   840 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 273 6,940 SH   OTR   6,940 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106 254 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 26,577 1,607,786 SH   SOLE   1,605,186 0 2,599
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1,517 91,754 SH   OTR   91,754 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 627 12,166 SH   SOLE   12,166 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2,202 SH   SOLE   2,202 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 435 2,071 SH   SOLE   2,071 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 111,131 296,048 SH   SOLE   296,048 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 728 1,940 SH   OTR   1,940 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5,049 111,946 SH   SOLE   111,946 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 364 8,064 SH   OTR   8,064 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 540 9,944 SH   SOLE   9,944 0 0
VEEVA SYS INC CL A COM 922475108 553 1,778 SH   SOLE   1,778 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 627 1,594 SH   SOLE   1,594 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 586 2,469 SH   SOLE   2,469 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 42,231 143,665 SH   SOLE   141,992 0 1,673
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1,127 3,832 SH   OTR   3,073 758 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 37,134 251,790 SH   SOLE   250,970 820 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,689 11,451 SH   OTR   10,715 735 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 21,165 394,645 SH   SOLE   388,595 6,049 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 1,210 22,566 SH   OTR   22,566 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 45,357 420,208 SH   SOLE   418,382 0 1,826
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1,892 17,523 SH   OTR   15,919 1,603 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 52,226 131,664 SH   SOLE   130,860 0 804
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 409 1,031 SH   OTR   1,031 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 2,382 21,955 SH   SOLE   21,955 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 732 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 391 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 232 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 789 3,504 SH   SOLE   3,504 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,537 6,899 SH   SOLE   6,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,188 110,442 SH   SOLE   110,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,125 SH   OTR   5,106 19 0
VERISK ANALYTICS INC COM 92345Y106 218 1,246 SH   SOLE   1,246 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7,643 420,149 SH   SOLE   420,149 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 131 7,210 SH   OTR   7,210 0 0
VISA INC COM CL A 92826C839 6,866 29,366 SH   SOLE   29,339 0 27
VISA INC COM CL A 92826C839 1,744 7,457 SH   OTR   7,457 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 6,490 118,628 SH   SOLE   118,628 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 69 1,258 SH   OTR   1,258 0 0
VMWARE INC CL A COM 928563402 229 1,430 SH   SOLE   1,430 0 0
VMWARE INC CL A COM 928563402 12 78 SH   OTR   78 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,109 123,094 SH   SOLE   123,094 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2,538 SH   OTR   2,499 39 0
WEC ENERGY GROUP INC COM 92939U106 223 2,512 SH   SOLE   2,512 0 0
WEC ENERGY GROUP INC COM 92939U106 5 51 SH   OTR   51 0 0
WABTEC COM 929740108 268 3,258 SH   SOLE   3,240 0 18
WABTEC COM 929740108 4 45 SH   OTR   45 0 0
WALMART INC COM 931142103 3,392 24,053 SH   SOLE   23,980 0 73
WALMART INC COM 931142103 1,158 8,212 SH   OTR   8,108 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,046 38,892 SH   SOLE   38,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 933 SH   OTR   933 0 0
WASTE MGMT INC DEL COM 94106L109 503 3,592 SH   SOLE   3,592 0 0
WASTE MGMT INC DEL COM 94106L109 5 33 SH   OTR   33 0 0
WATERS CORP COM 941848103 818 2,368 SH   SOLE   2,368 0 0
WELLS FARGO CO NEW COM 949746101 622 13,744 SH   SOLE   13,681 0 63
WELLS FARGO CO NEW COM 949746101 7 159 SH   OTR   159 0 0
WHIRLPOOL CORP COM 963320106 398 1,824 SH   SOLE   1,824 0 0
WHIRLPOOL CORP COM 963320106 10 48 SH   OTR   48 0 0
WILLIAMS COS INC COM 969457100 1,273 47,941 SH   SOLE   47,941 0 0
WILLIAMS COS INC COM 969457100 26 970 SH   OTR   970 0 0
WILLIAMS SONOMA INC COM 969904101 1,345 8,424 SH   SOLE   8,424 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,681 54,402 SH   SOLE   54,402 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 152 19,408 SH   SOLE   19,408 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5 670 SH   OTR   670 0 0
WOODWARD INC COM 980745103 271 2,208 SH   SOLE   2,208 0 0
WOODWARD INC COM 980745103 11 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101 219 916 SH   SOLE   916 0 0
WORKDAY INC CL A 98138H101 11 48 SH   OTR   48 0 0
E VALUATOR FUNDS TRUST TOREADOR INSTL 98148J188 55,503 2,960,181 SH   SOLE   2,960,181 0 0
E VALUATOR FUNDS TRUST TOREADOR INSTL 98148J188 324 17,286 SH   OTR   17,286 0 0
XILINX INC COM 983919101 313 2,165 SH   SOLE   2,165 0 0
XILINX INC COM 983919101 8 54 SH   OTR   54 0 0
YETI HLDGS INC COM 98585X104 1,415 15,407 SH   SOLE   15,391 0 16
YETI HLDGS INC COM 98585X104 9 103 SH   OTR   103 0 0
YORK WTR CO COM 987184108 487 10,740 SH   SOLE   10,740 0 0
YORK WTR CO COM 987184108 706 15,593 SH   OTR   4,793 10,800 0
ZENDESK INC COM 98936J101 125 868 SH   SOLE   868 0 0
ZENDESK INC COM 98936J101 98 682 SH   OTR   682 0 0
ZOETIS INC CL A 98978V103 3,266 17,523 SH   SOLE   17,504 0 19
ZOETIS INC CL A 98978V103 43 233 SH   OTR   233 0 0
ZYNGA INC CL A 98986T108 128 12,062 SH   SOLE   12,062 0 0
ZYNGA INC CL A 98986T108 57 5,403 SH   OTR   5,403 0 0