Fulton Bank, N.a. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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