Senior Vice President/Middle Office Manager

0000950123-20-003106.txt : 20200403 0000950123-20-003106.hdr.sgml : 20200403 20200403133654 ACCESSION NUMBER: 0000950123-20-003106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200403 DATE AS OF CHANGE: 20200403 EFFECTIVENESS DATE: 20200403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULTON BANK, N.A. CENTRAL INDEX KEY: 0000883782 IRS NUMBER: 231928421 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03045 FILM NUMBER: 20772650 BUSINESS ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172912861 MAIL ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BANK DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883782 XXXXXXXX 03-31-2020 03-31-2020 Fulton Bank, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 Y "Fulton Bank, a state chartered bank, had been making Form 13F filings prior to May 1, 2000. From May 1, 2000 until December 31, 2009, Fulton Bank ceased making any Form 13F filings as they were being made by Fulton Financial Advisors, N.A. Fulton Bank converted to being a national bank effective October 1, 2009, and on January 1, 2010, Fulton Financial Advisors, N.A. merged with and into Fulton Bank, N.A. As a result, Fulton Financial Advisors, N.A will not be making any further Form 13F filings and Fulton Bank, N.A. will be commencing these filings in 2010 and in the future" Pamela A Minnick Senior Vice President/Middle Office Manager 717-291-2861 Pamela A Minnick Lancaster PA 04-02-2020 0 670 1253180 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1328 7500 SH SOLE 7485 0 15 ALLERGAN PLC SHS G0177J108 20 113 SH OTR 113 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 349 2135 SH SOLE 2135 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH OTR 30 0 0 EATON CORP PLC SHS G29183103 469 6037 SH SOLE 6009 0 28 EATON CORP PLC SHS G29183103 7 87 SH OTR 87 0 0 EVEREST RE GROUP LTD COM G3223R108 315 1635 SH SOLE 1624 0 11 EVEREST RE GROUP LTD COM G3223R108 7 34 SH OTR 34 0 0 ICON PLC SHS G4705A100 239 1756 SH SOLE 1756 0 0 INVESCO LTD SHS G491BT108 370 40707 SH SOLE 40707 0 0 INVESCO LTD SHS G491BT108 2 257 SH OTR 257 0 0 MEDTRONIC PLC SHS G5960L103 852 9450 SH SOLE 9423 0 27 MEDTRONIC PLC SHS G5960L103 892 9896 SH OTR 9896 0 0 APTIV PLC SHS G6095L109 811 16462 SH SOLE 16462 0 0 APTIV PLC SHS G6095L109 16 329 SH OTR 329 0 0 STERIS PLC SHS USD G8473T100 225 1610 SH SOLE 1610 0 0 CHUBB LIMITED COM H1467J104 851 7616 SH SOLE 7589 0 27 CHUBB LIMITED COM H1467J104 520 4658 SH OTR 4658 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2377 SH SOLE 2377 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 569 11474 SH SOLE 11459 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 148 SH OTR 148 0 0 NXP SEMICONDUCTORS N V COM N6596X109 400 4819 SH SOLE 4799 0 20 NXP SEMICONDUCTORS N V COM N6596X109 5 65 SH OTR 65 0 0 ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR 00089H106 127 32439 SH SOLE 32439 0 0 AMG FDS RENAISSANCE LR Z 00170K828 1136 108543 SH SOLE 108543 0 0 AMG FDS RENAISSANCE LR Z 00170K828 14 1384 SH OTR 1384 0 0 AMG FDS GW K SM CP CRE I 00170K869 1911 99772 SH SOLE 98340 1432 0 AMG FDS GW K SM CP CRE I 00170K869 65 3389 SH OTR 1189 2200 0 AT&T INC COM 00206R102 3547 121676 SH SOLE 120737 939 0 AT&T INC COM 00206R102 1134 38908 SH OTR 38835 73 0 ABBOTT LABS COM 002824100 1155 14634 SH SOLE 14284 350 0 ABBOTT LABS COM 002824100 649 8229 SH OTR 8229 0 0 ABBVIE INC COM 00287Y109 5153 67632 SH SOLE 66904 700 28 ABBVIE INC COM 00287Y109 826 10836 SH OTR 10836 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1268 21325 SH SOLE 21300 0 25 ACTIVISION BLIZZARD INC COM 00507V109 22 363 SH OTR 363 0 0 ADOBE INC COM 00724F101 525 1651 SH SOLE 1637 0 14 ADOBE INC COM 00724F101 13 42 SH OTR 42 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 52627 1543761 SH SOLE 1536698 7062 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1647 48314 SH OTR 35325 12989 0 ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 727 46800 SH SOLE 46800 0 0 ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 598 32133 SH SOLE 30129 2004 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 41513 2043954 SH SOLE 2026316 17638 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1356 66788 SH OTR 37584 29204 0 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 5834 536667 SH SOLE 536667 0 0 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 129 11880 SH OTR 11880 0 0 AEGON N V NY REGISTRY SHS 007924103 46 18303 SH SOLE 18303 0 0 AEGON N V NY REGISTRY SHS 007924103 4 1665 SH OTR 1665 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 368 5138 SH SOLE 5104 0 34 AGILENT TECHNOLOGIES INC COM 00846U101 6 77 SH OTR 77 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 488 5333 SH SOLE 5333 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 178 SH OTR 178 0 0 ALASKA AIR GROUP INC COM 011659109 473 16618 SH SOLE 16618 0 0 ALASKA AIR GROUP INC COM 011659109 9 331 SH OTR 331 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1150 12806 SH SOLE 12796 0 10 ALEXION PHARMACEUTICALS INC COM 015351109 23 258 SH OTR 258 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570 2931 SH SOLE 2931 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 42 SH OTR 42 0 0 ALLIANZ SE UNSPONSRD ADS 018820100 208 12079 SH SOLE 12079 0 0 ALLSTATE CORP COM 020002101 1282 13976 SH SOLE 13976 0 0 ALLSTATE CORP COM 020002101 22 237 SH OTR 237 0 0 ALPHABET INC CAP STK CL C 02079K107 4041 3475 SH SOLE 3470 0 5 ALPHABET INC CAP STK CL C 02079K107 143 123 SH OTR 123 0 0 ALPHABET INC CAP STK CL A 02079K305 6498 5592 SH SOLE 5578 0 14 ALPHABET INC CAP STK CL A 02079K305 1313 1130 SH OTR 1130 0 0 ALTRIA GROUP INC COM 02209S103 1366 35322 SH SOLE 34593 729 0 ALTRIA GROUP INC COM 02209S103 565 14613 SH OTR 14613 0 0 AMAZON COM INC COM 023135106 10452 5361 SH SOLE 5343 0 18 AMAZON COM INC COM 023135106 2281 1170 SH OTR 1170 0 0 AMERICAN ELEC PWR CO INC COM 025537101 117 1468 SH SOLE 1468 0 0 AMERICAN ELEC PWR CO INC COM 025537101 120 1500 SH OTR 1500 0 0 AMERICAN EXPRESS CO COM 025816109 526 6147 SH SOLE 6147 0 0 AMERICAN EXPRESS CO COM 025816109 410 4794 SH OTR 4794 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 326 13458 SH SOLE 13376 0 82 AMERICAN INTL GROUP INC COM NEW 026874784 6 264 SH OTR 264 0 0 AMERICAN TOWER CORP NEW COM 03027X100 485 2229 SH SOLE 2229 0 0 AMERICAN TOWER CORP NEW COM 03027X100 606 2785 SH OTR 2785 0 0 AMERISOURCEBERGEN CORP COM 03073E105 542 6129 SH SOLE 6104 0 25 AMERISOURCEBERGEN CORP COM 03073E105 11 124 SH OTR 124 0 0 AMERIPRISE FINL INC COM 03076C106 988 9644 SH SOLE 9644 0 0 AMERIPRISE FINL INC COM 03076C106 17 163 SH OTR 163 0 0 AMGEN INC COM 031162100 3128 15428 SH SOLE 15411 0 17 AMGEN INC COM 031162100 387 1909 SH OTR 1909 0 0 AMPHENOL CORP NEW CL A 032095101 718 9846 SH SOLE 9766 0 80 ANTHEM INC COM 036752103 1892 8335 SH SOLE 8311 0 24 ANTHEM INC COM 036752103 39 172 SH OTR 172 0 0 APPLE INC COM 037833100 18637 73290 SH SOLE 73104 49 137 APPLE INC COM 037833100 3957 15560 SH OTR 15448 112 0 APPLIED MATLS INC COM 038222105 2256 49236 SH SOLE 49158 0 78 APPLIED MATLS INC COM 038222105 39 841 SH OTR 841 0 0 ASTELLAS PHARMA INC ADR 04623U102 214 13814 SH SOLE 13814 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 226 1653 SH SOLE 1653 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 82 600 SH OTR 600 0 0 AUTOZONE INC COM 053332102 447 528 SH SOLE 525 0 3 AUTOZONE INC COM 053332102 9 11 SH OTR 11 0 0 BCE INC COM NEW 05534B760 2163 52929 SH SOLE 52929 0 0 BCE INC COM NEW 05534B760 13 321 SH OTR 321 0 0 BP PLC SPONSORED ADR 055622104 1836 75293 SH SOLE 75293 0 0 BP PLC SPONSORED ADR 055622104 125 5111 SH OTR 5111 0 0 BK OF AMERICA CORP COM 060505104 3393 159820 SH SOLE 159475 0 345 BK OF AMERICA CORP COM 060505104 284 13385 SH OTR 13385 0 0 BANK NEW YORK MELLON CORP COM 064058100 385 11419 SH SOLE 11419 0 0 BANK NEW YORK MELLON CORP COM 064058100 286 8496 SH OTR 8496 0 0 BARRICK GOLD CORPORATION COM 067901108 604 31296 SH SOLE 31093 0 203 BARRICK GOLD CORPORATION COM 067901108 13 655 SH OTR 655 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 11767 1063965 SH SOLE 1063965 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 298 26987 SH OTR 26748 238 0 BAXTER INTL INC COM 071813109 414 5098 SH SOLE 5098 0 0 BECTON DICKINSON & CO COM 075887109 399 1738 SH SOLE 1738 0 0 BECTON DICKINSON & CO COM 075887109 4 18 SH OTR 0 18 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2581 14117 SH SOLE 14079 0 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1147 6274 SH OTR 6267 7 0 BEST BUY INC COM 086516101 247 4328 SH SOLE 4301 0 27 BEST BUY INC COM 086516101 5 85 SH OTR 85 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 159 1885 SH SOLE 1885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 544 SH OTR 544 0 0 BOEING CO COM 097023105 1795 12037 SH SOLE 12015 0 22 BOEING CO COM 097023105 318 2133 SH OTR 2133 0 0 BOOKING HLDGS INC COM 09857L108 1768 1314 SH SOLE 1312 0 2 BOOKING HLDGS INC COM 09857L108 159 118 SH OTR 118 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2337 41919 SH SOLE 41093 770 56 BRISTOL-MYERS SQUIBB CO COM 110122108 149 2672 SH OTR 2632 40 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1416 41422 SH SOLE 41422 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 684 SH OTR 684 0 0 BROADCOM INC COM 11135F101 2525 10650 SH SOLE 10602 0 48 BROADCOM INC COM 11135F101 30 126 SH OTR 126 0 0 CDW CORP COM 12514G108 204 2183 SH SOLE 2164 0 19 CF INDS HLDGS INC COM 125269100 623 22906 SH SOLE 22871 0 35 CF INDS HLDGS INC COM 125269100 20 723 SH OTR 723 0 0 CIGNA CORP NEW COM 125523100 835 4710 SH SOLE 4681 0 29 CIGNA CORP NEW COM 125523100 131 742 SH OTR 742 0 0 CRH PLC ADR 12626K203 336 12339 SH SOLE 12297 0 42 CRH PLC ADR 12626K203 4 134 SH OTR 134 0 0 CSX CORP COM 126408103 294 5126 SH SOLE 5126 0 0 CSX CORP COM 126408103 4 74 SH OTR 74 0 0 CVS HEALTH CORP COM 126650100 2187 36861 SH SOLE 36837 0 24 CVS HEALTH CORP COM 126650100 82 1379 SH OTR 1379 0 0 CANADIAN IMP BK COMM COM 136069101 1969 33963 SH SOLE 33963 0 0 CANADIAN IMP BK COMM COM 136069101 12 212 SH OTR 212 0 0 CANADIAN NATL RY CO COM 136375102 288 3711 SH SOLE 3711 0 0 CANADIAN PAC RY LTD COM 13645T100 216 984 SH SOLE 984 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 178 10547 SH SOLE 10547 0 0 CAPITAL ONE FINL CORP COM 14040H105 673 13353 SH SOLE 13353 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 268 SH OTR 268 0 0 CAPITAL WORLD GROWTH INCOME CL F-1 140543406 276 6687 SH SOLE 6687 0 0 CATERPILLAR INC DEL COM 149123101 132 1135 SH SOLE 1134 0 1 CATERPILLAR INC DEL COM 149123101 181 1557 SH OTR 1557 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 13069 1230625 SH SOLE 1230625 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 265 24918 SH OTR 24918 0 0 CELANESE CORP DEL COM 150870103 407 5548 SH SOLE 5546 0 2 CELANESE CORP DEL COM 150870103 7 89 SH OTR 89 0 0 CHEVRON CORP NEW COM 166764100 3251 44871 SH SOLE 44856 0 15 CHEVRON CORP NEW COM 166764100 414 5707 SH OTR 5707 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 157 26737 SH SOLE 26737 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 594 SH OTR 594 0 0 CISCO SYS INC COM 17275R102 4513 114802 SH SOLE 114560 145 97 CISCO SYS INC COM 17275R102 558 14195 SH OTR 14107 88 0 CINTAS CORP COM 172908105 268 1545 SH SOLE 1526 0 19 CITIGROUP INC COM NEW 172967424 422 10017 SH SOLE 9978 0 39 CITIGROUP INC COM NEW 172967424 426 10108 SH OTR 10108 0 0 COCA COLA CO COM 191216100 4337 98000 SH SOLE 98000 0 0 COCA COLA CO COM 191216100 582 13151 SH OTR 12911 240 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1854 39886 SH SOLE 38778 1000 108 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 499 SH OTR 499 0 0 COLGATE PALMOLIVE CO COM 194162103 329 4961 SH SOLE 4961 0 0 COLGATE PALMOLIVE CO COM 194162103 18 270 SH OTR 270 0 0 COMCAST CORP NEW CL A 20030N101 617 17957 SH SOLE 17901 0 56 COMCAST CORP NEW CL A 20030N101 14 409 SH OTR 409 0 0 COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304 59 15706 SH SOLE 15706 0 0 COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304 6 1714 SH OTR 1714 0 0 CONOCOPHILLIPS COM 20825C104 836 27157 SH SOLE 26522 600 35 CONOCOPHILLIPS COM 20825C104 204 6620 SH OTR 6590 30 0 CONSOLIDATED EDISON INC COM 209115104 2 20 SH SOLE 20 0 0 CONSOLIDATED EDISON INC COM 209115104 219 2809 SH OTR 2809 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1412 9849 SH SOLE 9808 0 41 CONSTELLATION BRANDS INC CL A 21036P108 71 496 SH OTR 496 0 0 COPART INC COM 217204106 244 3555 SH SOLE 3539 0 16 COPART INC COM 217204106 29 418 SH OTR 418 0 0 CORTEVA INC COM 22052L104 170 7254 SH SOLE 7207 0 47 CORTEVA INC COM 22052L104 49 2097 SH OTR 2097 0 0 COSTCO WHSL CORP NEW COM 22160K105 1810 6348 SH SOLE 6339 0 9 COSTCO WHSL CORP NEW COM 22160K105 137 482 SH OTR 482 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 258 1784 SH SOLE 1784 0 0 CUMMINS INC COM 231021106 2781 20552 SH SOLE 20521 0 31 CUMMINS INC COM 231021106 51 380 SH OTR 380 0 0 DTE ENERGY CO COM 233331107 809 8521 SH SOLE 8521 0 0 DTE ENERGY CO COM 233331107 16 171 SH OTR 171 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 287 4169 SH SOLE 4169 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 31 456 SH OTR 456 0 0 DAIWA HOUSE IND LTD ADR 234062206 212 8555 SH SOLE 8555 0 0 DAIWA HOUSE IND LTD ADR 234062206 3 117 SH OTR 117 0 0 DANAHER CORPORATION COM 235851102 1360 9828 SH SOLE 9828 0 0 DANAHER CORPORATION COM 235851102 24 177 SH OTR 177 0 0 DANONE SPONSORED ADR 23636T100 178 13847 SH SOLE 13847 0 0 DARDEN RESTAURANTS INC COM 237194105 845 15507 SH SOLE 15507 0 0 DARDEN RESTAURANTS INC COM 237194105 17 314 SH OTR 314 0 0 DEERE & CO COM 244199105 401 2902 SH SOLE 2892 0 10 DEERE & CO COM 244199105 5 33 SH OTR 33 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 9752 458695 SH SOLE 458695 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 466 21915 SH OTR 21915 0 0 DISNEY WALT CO COM DISNEY 254687106 2408 24925 SH SOLE 24925 0 0 DISNEY WALT CO COM DISNEY 254687106 963 9974 SH OTR 9913 61 0 DODGE & COX FDS INTL STK FD 256206103 2730 90107 SH SOLE 90107 0 0 DODGE & COX FDS INTL STK FD 256206103 53 1750 SH OTR 1750 0 0 DOMINION ENERGY INC COM 25746U109 2380 32970 SH SOLE 32970 0 0 DOMINION ENERGY INC COM 25746U109 12 171 SH OTR 171 0 0 DOVER CORP COM 260003108 429 5116 SH SOLE 5100 0 16 DOVER CORP COM 260003108 8 95 SH OTR 95 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3012 37241 SH SOLE 37241 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 318 3934 SH OTR 3934 0 0 DUPONT DE NEMOURS INC COM 26614N102 230 6735 SH SOLE 6692 0 43 DUPONT DE NEMOURS INC COM 26614N102 71 2095 SH OTR 2095 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 1028 30214 SH SOLE 29813 401 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 70 2057 SH OTR 2057 0 0 ECOLAB INC COM 278865100 892 5727 SH SOLE 5727 0 0 ECOLAB INC COM 278865100 15 98 SH OTR 98 0 0 EDISON INTL COM 281020107 346 6319 SH SOLE 6277 0 42 EDISON INTL COM 281020107 7 134 SH OTR 134 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1704 9036 SH SOLE 9014 0 22 EDWARDS LIFESCIENCES CORP COM 28176E108 24 126 SH OTR 126 0 0 ELECTRONIC ARTS INC COM 285512109 1413 14105 SH SOLE 14043 0 62 ELECTRONIC ARTS INC COM 285512109 17 171 SH OTR 171 0 0 EMERSON ELEC CO COM 291011104 293 6153 SH SOLE 6153 0 0 ENBRIDGE INC COM 29250N105 1545 53112 SH SOLE 53112 0 0 ENBRIDGE INC COM 29250N105 53 1815 SH OTR 1815 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 91 15085 SH SOLE 15085 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1670 SH OTR 1670 0 0 EPAM SYS INC COM 29414B104 239 1287 SH SOLE 1270 0 17 EQUINIX INC COM 29444U700 203 325 SH SOLE 325 0 0 EQUINIX INC COM 29444U700 9 15 SH OTR 15 0 0 ESSENTIAL UTILS INC COM 29670G102 147 3619 SH SOLE 3619 0 0 ESSENTIAL UTILS INC COM 29670G102 153 3750 SH OTR 3750 0 0 EXELON CORP COM 30161N101 243 6605 SH SOLE 6605 0 0 EXELON CORP COM 30161N101 64 1733 SH OTR 1733 0 0 EXXON MOBIL CORP COM 30231G102 2678 70518 SH SOLE 69818 700 0 EXXON MOBIL CORP COM 30231G102 1320 34775 SH OTR 34702 73 0 FACEBOOK INC CL A 30303M102 9368 56165 SH SOLE 56038 0 127 FACEBOOK INC CL A 30303M102 1298 7780 SH OTR 7780 0 0 FASTENAL CO COM 311900104 263 8426 SH SOLE 8392 0 34 FASTENAL CO COM 311900104 5 162 SH OTR 0 162 0 FEDERATED EQUITY FDS KAUFMN L/C IS 314172412 5859 241218 SH SOLE 241218 0 0 FEDERATED EQUITY FDS KAUFMN L/C IS 314172412 54 2229 SH OTR 2229 0 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 11998 2777429 SH SOLE 2765717 11712 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 1849 427964 SH OTR 397326 30638 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 3041 228162 SH SOLE 227333 829 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 909 68184 SH OTR 63520 4664 0 FEDERATED MDT SER MDT SMLCP GR I 31421R759 10382 581276 SH SOLE 581276 0 0 FEDERATED MDT SER MDT SMLCP GR I 31421R759 247 13809 SH OTR 9736 4073 0 FEDERATED MDT SER MDT SM COR INS 31421R783 1742 129737 SH SOLE 129737 0 0 FEDERATED MDT SER MDT SM COR INS 31421R783 6 430 SH OTR 430 0 0 FEDEX CORP COM 31428X106 55 452 SH SOLE 452 0 0 FEDEX CORP COM 31428X106 157 1298 SH OTR 1285 13 0 FIDELITY CONTRAFUND COM 316071109 199 16920 SH SOLE 16920 0 0 FIDELITY OVERSEAS FD SH BEN INT 316343102 10070 242581 SH SOLE 241172 0 1408 FIRST EAGLE FDS GLOBAL FD CL A 32008F507 579 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM 320654205 2859 124349 SH OTR 124349 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 38 41297 SH SOLE 41297 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 4841 SH OTR 4841 0 0 FISERV INC COM 337738108 2213 23297 SH SOLE 23211 0 86 FISERV INC COM 337738108 33 344 SH OTR 344 0 0 FIRSTENERGY CORP COM 337932107 225 5627 SH SOLE 5627 0 0 FIRSTENERGY CORP COM 337932107 49 1220 SH OTR 1220 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 319 1708 SH SOLE 1687 0 21 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 755 27929 SH SOLE 27929 0 0 FORTINET INC COM 34959E109 161 1589 SH SOLE 1589 0 0 FORTINET INC COM 34959E109 40 393 SH OTR 393 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 51 26435 SH OTR 26435 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 28 14239 SH SOLE 14239 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 16 8228 SH OTR 8228 0 0 FULTON FINL CORP PA COM 360271100 22779 1982467 SH SOLE 0 0 1982467 FUNDAMENTAL INVS CL F-1 360802409 329 6747 SH SOLE 6747 0 0 GENERAL ELECTRIC CO COM 369604103 141 17758 SH SOLE 16458 1300 0 GENERAL ELECTRIC CO COM 369604103 319 40126 SH OTR 40126 0 0 GILEAD SCIENCES INC COM 375558103 5121 68502 SH SOLE 68453 0 49 GILEAD SCIENCES INC COM 375558103 70 940 SH OTR 868 72 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2514 66346 SH SOLE 66285 0 61 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 2350 SH OTR 2350 0 0 GLOBAL PMTS INC COM 37940X102 1151 7980 SH SOLE 7911 0 69 GLOBAL PMTS INC COM 37940X102 11 77 SH OTR 77 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1206 7803 SH SOLE 7791 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 19 122 SH OTR 122 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 6141 591621 SH SOLE 591621 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 205 19744 SH OTR 4544 15200 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 8413 980537 SH SOLE 980537 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 129 15076 SH OTR 15076 0 0 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 14507 1089095 SH SOLE 1089095 0 0 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 752 56427 SH OTR 56427 0 0 GOLDMAN SACHS TR INTL SML CP R6 38147X234 689 80087 SH SOLE 80087 0 0 GREAT WEST FUNDS INC MD CAP VLUE INST 39137E426 1656 269643 SH SOLE 269643 0 0 GROWTH FD AMER CL F-1 399874403 362 8399 SH SOLE 8399 0 0 HP INC COM 40434L105 1521 87606 SH SOLE 87606 0 0 HP INC COM 40434L105 33 1905 SH OTR 1905 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 7430 387177 SH SOLE 385059 2118 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 173 9024 SH OTR 6331 2693 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3519 111785 SH SOLE 111785 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 102 3248 SH OTR 3248 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 16037 981461 SH SOLE 977641 3819 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 313 19169 SH OTR 9889 9280 0 HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 443 43915 SH SOLE 43915 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1925 124763 SH SOLE 124763 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 52 3379 SH OTR 3379 0 0 HERSHEY CO COM 427866108 1343 10136 SH SOLE 10136 0 0 HERSHEY CO COM 427866108 53 400 SH OTR 400 0 0 HOME DEPOT INC COM 437076102 2927 15676 SH SOLE 15330 300 46 HOME DEPOT INC COM 437076102 701 3752 SH OTR 3752 0 0 HONEYWELL INTL INC COM 438516106 2276 17013 SH SOLE 16986 0 27 HONEYWELL INTL INC COM 438516106 461 3445 SH OTR 3445 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1213 109861 SH SOLE 109861 0 0 HOST HOTELS & RESORTS INC COM 44107P104 26 2389 SH OTR 2389 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1167 142163 SH SOLE 142104 0 59 HUNTINGTON BANCSHARES INC COM 446150104 8 941 SH OTR 941 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 174 11805 SH SOLE 11805 0 0 INGERSOLL RAND INC COM 45687V106 329 13282 SH SOLE 13246 0 36 INGERSOLL RAND INC COM 45687V106 24 961 SH OTR 961 0 0 INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 27930 736152 SH SOLE 736152 0 0 INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 843 22219 SH OTR 22219 0 0 INTEL CORP COM 458140100 3898 72017 SH SOLE 71692 250 75 INTEL CORP COM 458140100 1069 19746 SH OTR 19657 89 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2627 SH SOLE 2627 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 107 SH OTR 107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2695 24298 SH SOLE 24153 135 10 INTERNATIONAL BUSINESS MACHS COM 459200101 253 2280 SH OTR 2246 34 0 INVESCO QQQ TR UNIT SER 1 46090E103 355 1867 SH SOLE 1867 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 749 47640 SH SOLE 47640 0 0 ISHARES TR SELECT DIVID ETF 464287168 1703 23161 SH SOLE 23161 0 0 ISHARES TR SELECT DIVID ETF 464287168 55 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 2655 10275 SH SOLE 10275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2318 67913 SH SOLE 67913 0 0 ISHARES TR MSCI EAFE ETF 464287465 4109 76869 SH SOLE 75044 1825 0 ISHARES TR RUS MID CAP ETF 464287499 5072 117488 SH SOLE 116376 1112 0 ISHARES TR RUS MID CAP ETF 464287499 459 10642 SH OTR 10642 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1379 12799 SH SOLE 12774 0 25 ISHARES TR NASDAQ BIOTECH 464287556 21 195 SH OTR 195 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12519 126225 SH SOLE 125719 0 506 ISHARES TR RUS 1000 VAL ETF 464287598 384 3876 SH OTR 576 3300 0 ISHARES TR RUS 1000 GRW ETF 464287614 16772 111334 SH SOLE 111066 0 268 ISHARES TR RUS 1000 GRW ETF 464287614 164 1090 SH OTR 0 1090 0 ISHARES TR RUS 1000 ETF 464287622 3604 25465 SH SOLE 25465 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 379 2396 SH SOLE 2396 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1238 10820 SH SOLE 10390 430 0 ISHARES TR PFD AND INCM SEC 464288687 481 15115 SH SOLE 15115 0 0 JPMORGAN CHASE & CO COM 46625H100 4283 47573 SH SOLE 47493 0 80 JPMORGAN CHASE & CO COM 46625H100 445 4938 SH OTR 4938 0 0 JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 13323 908201 SH SOLE 902327 0 5874 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 1985 135553 SH SOLE 135553 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 11814 758285 SH SOLE 758285 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 218 14007 SH OTR 13926 80 0 JOHNSON & JOHNSON COM 478160104 4785 36487 SH SOLE 35824 600 63 JOHNSON & JOHNSON COM 478160104 2317 17667 SH OTR 17579 88 0 JONESTOWN BK & TR CO PA COM 480466101 406 18900 SH SOLE 18900 0 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 16 442 SH SOLE 442 0 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 417 11606 SH OTR 3009 8596 0 JPMORGAN TR II MID CAP GWH R6 4812C2288 9265 278577 SH SOLE 276395 0 2181 KLA CORPORATION COM NEW 482480100 651 4529 SH SOLE 4481 0 48 KLA CORPORATION COM NEW 482480100 5 34 SH OTR 34 0 0 KT CORP SPONSORED ADR 48268K101 78 10020 SH SOLE 10020 0 0 KT CORP SPONSORED ADR 48268K101 11 1394 SH OTR 1394 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 256 2015 SH SOLE 2003 0 12 KANSAS CITY SOUTHERN COM NEW 485170302 5 37 SH OTR 37 0 0 KDDI CORP ADR 48667L106 247 16736 SH SOLE 16736 0 0 KEYCORP COM 493267108 116 11214 SH SOLE 11174 0 40 KEYCORP COM 493267108 3 337 SH OTR 337 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 2434 SH SOLE 2434 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 103 SH OTR 103 0 0 KIMBERLY CLARK CORP COM 494368103 1840 14386 SH SOLE 14370 0 16 KIMBERLY CLARK CORP COM 494368103 12 95 SH OTR 95 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 395 9747 SH SOLE 9747 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43 1053 SH OTR 1053 0 0 KROGER CO COM 501044101 211 7017 SH SOLE 6989 0 28 KROGER CO COM 501044101 3 89 SH OTR 89 0 0 LKQ CORP COM 501889208 926 45130 SH SOLE 45130 0 0 LKQ CORP COM 501889208 18 864 SH OTR 864 0 0 LAM RESEARCH CORP COM 512807108 223 929 SH SOLE 924 0 5 LAM RESEARCH CORP COM 512807108 4 18 SH OTR 18 0 0 LAUDER ESTEE COS INC CL A 518439104 565 3545 SH SOLE 3500 0 45 LAUDER ESTEE COS INC CL A 518439104 171 1074 SH OTR 1074 0 0 LAZARD FDS INC EMGMK EQPT INSTL 52106N889 222 17204 SH SOLE 17204 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 199 18540 SH SOLE 18540 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 4 371 SH OTR 371 0 0 LILLY ELI & CO COM 532457108 682 4914 SH SOLE 4914 0 0 LILLY ELI & CO COM 532457108 200 1440 SH OTR 1400 40 0 LOCKHEED MARTIN CORP COM 539830109 523 1543 SH SOLE 1543 0 0 LOCKHEED MARTIN CORP COM 539830109 140 414 SH OTR 414 0 0 LOWES COS INC COM 548661107 1251 14539 SH SOLE 14539 0 0 LOWES COS INC COM 548661107 79 917 SH OTR 917 0 0 MFS SER TR I RESH INTL FD I 552983470 718 43670 SH SOLE 43670 0 0 MFS SER TR I RESH INTL FD I 552983470 77 4658 SH OTR 4658 0 0 MFS SER TR I VALUE FD CL I 552983694 614 18125 SH SOLE 18125 0 0 MFS SER TR I VALUE FD CL I 552983694 30 886 SH OTR 886 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 1147 81207 SH SOLE 75741 5465 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 28 2005 SH OTR 2005 0 0 MANULIFE FINL CORP COM 56501R106 185 14767 SH SOLE 14767 0 0 MARATHON PETE CORP COM 56585A102 244 10310 SH SOLE 10310 0 0 MARATHON PETE CORP COM 56585A102 4 190 SH OTR 190 0 0 MARFRIG GLOBAL FOODS SA SPONSORED ADR 56656T105 16 9394 SH SOLE 9394 0 0 MARFRIG GLOBAL FOODS SA SPONSORED ADR 56656T105 4 2512 SH OTR 2512 0 0 MARSH & MCLENNAN COS INC COM 571748102 374 4325 SH SOLE 4226 90 9 MARSH & MCLENNAN COS INC COM 571748102 8 92 SH OTR 92 0 0 MASTERCARD INC CL A 57636Q104 3317 13731 SH SOLE 13667 0 64 MASTERCARD INC CL A 57636Q104 305 1263 SH OTR 1263 0 0 MCDONALDS CORP COM 580135101 879 5316 SH SOLE 5316 0 0 MCDONALDS CORP COM 580135101 3558 21519 SH OTR 1279 0 20240 MCKESSON CORP COM 58155Q103 1676 12391 SH SOLE 12372 0 19 MCKESSON CORP COM 58155Q103 105 776 SH OTR 776 0 0 MERCK & CO. INC COM 58933Y105 3553 46179 SH SOLE 46150 0 29 MERCK & CO. INC COM 58933Y105 1684 21881 SH OTR 21881 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 416 602 SH SOLE 592 0 10 MICROSOFT CORP COM 594918104 14280 90545 SH SOLE 90287 120 138 MICROSOFT CORP COM 594918104 3386 21470 SH OTR 21273 197 0 MICRON TECHNOLOGY INC COM 595112103 264 6278 SH SOLE 6237 0 41 MICRON TECHNOLOGY INC COM 595112103 5 127 SH OTR 127 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 91 39372 SH SOLE 39372 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 4428 SH OTR 4428 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 541 9621 SH SOLE 9529 0 92 MORGAN STANLEY GLOBAL FIXED CLASS I 616961405 2932 555225 SH SOLE 555225 0 0 MORGAN STANLEY GLOBAL FIXED CLASS I 616961405 29 5521 SH OTR 5521 0 0 MORGAN STANLEY COM NEW 617446448 1191 35018 SH SOLE 34959 0 59 MORGAN STANLEY COM NEW 617446448 18 535 SH OTR 535 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1932 33152 SH SOLE 33152 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 202 SH OTR 202 0 0 NATIONAL OILWELL VARCO INC COM 637071101 319 32450 SH SOLE 32450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 659 SH OTR 659 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 3298 62878 SH SOLE 62150 0 728 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 651 39975 SH SOLE 39975 0 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 40 2468 SH OTR 2468 0 0 NEOGENOMICS INC COM NEW 64049M209 298 10779 SH SOLE 10779 0 0 NETFLIX INC COM 64110L106 2492 6637 SH SOLE 6596 0 41 NETFLIX INC COM 64110L106 283 754 SH OTR 754 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 136 9659 SH SOLE 9659 0 0 NEWCREST MNG LTD SPONSORED ADR 651191108 17 1190 SH OTR 1190 0 0 NEWMONT CORP COM 651639106 267 5905 SH SOLE 5886 0 19 NEWMONT CORP COM 651639106 151 3335 SH OTR 3335 0 0 NEXTERA ENERGY INC COM 65339F101 583 2423 SH SOLE 2423 0 0 NEXTERA ENERGY INC COM 65339F101 156 650 SH OTR 650 0 0 NIKE INC CL B 654106103 2334 28210 SH SOLE 27596 540 74 NIKE INC CL B 654106103 396 4791 SH OTR 4707 84 0 NINTENDO LTD ADR 654445303 226 4690 SH SOLE 4690 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 447 18730 SH SOLE 18730 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 21 863 SH OTR 863 0 0 NORDSON CORP COM 655663102 276 2046 SH SOLE 2026 0 20 NORDSON CORP COM 655663102 34 252 SH OTR 252 0 0 NORFOLK SOUTHERN CORP COM 655844108 347 2379 SH SOLE 2379 0 0 NORFOLK SOUTHERN CORP COM 655844108 327 2237 SH OTR 2237 0 0 NORTHROP GRUMMAN CORP COM 666807102 239 790 SH SOLE 790 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 13 SH OTR 13 0 0 NOVARTIS A G SPONSORED ADR 66987V109 485 5885 SH SOLE 5874 0 11 NOVARTIS A G SPONSORED ADR 66987V109 3 34 SH OTR 34 0 0 NVIDIA CORP COM 67066G104 6549 24846 SH SOLE 24823 0 23 NVIDIA CORP COM 67066G104 422 1600 SH OTR 1600 0 0 NUVEEN INVT FDS INC SM CAP VLU R6 670693837 621 43234 SH SOLE 43042 0 192 OLD REP INTL CORP COM 680223104 222 14575 SH OTR 14575 0 0 ORACLE CORP COM 68389X105 588 12157 SH SOLE 12121 0 36 ORACLE CORP COM 68389X105 15 319 SH OTR 319 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 11624 1112356 SH SOLE 1112356 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 484 46338 SH OTR 34158 12179 0 PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 444 42500 SH SOLE 42500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1998 20869 SH SOLE 20869 0 0 PNC FINL SVCS GROUP INC COM 693475105 237 2479 SH OTR 2479 0 0 PPL CORP COM 69351T106 1737 70370 SH SOLE 70370 0 0 PPL CORP COM 69351T106 104 4220 SH OTR 4220 0 0 PT BK RAKYAT ADR SHS B 69366X100 157 16967 SH SOLE 16967 0 0 PT BK RAKYAT ADR SHS B 69366X100 3 304 SH OTR 304 0 0 PACKAGING CORP AMER COM 695156109 275 3167 SH SOLE 3167 0 0 PACKAGING CORP AMER COM 695156109 96 1105 SH OTR 1105 0 0 PAYCOM SOFTWARE INC COM 70432V102 341 1690 SH SOLE 1670 0 20 PAYCOM SOFTWARE INC COM 70432V102 21 104 SH OTR 104 0 0 PAYPAL HLDGS INC COM 70450Y103 2314 24170 SH SOLE 24115 0 55 PAYPAL HLDGS INC COM 70450Y103 91 950 SH OTR 950 0 0 PEPSICO INC COM 713448108 2428 20218 SH SOLE 19793 425 0 PEPSICO INC COM 713448108 30 247 SH OTR 207 40 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92 17042 SH SOLE 17042 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 378 SH OTR 378 0 0 PFIZER INC COM 717081103 5002 153254 SH SOLE 153138 0 116 PFIZER INC COM 717081103 482 14775 SH OTR 14775 0 0 PHILIP MORRIS INTL INC COM 718172109 3254 44595 SH SOLE 44320 275 0 PHILIP MORRIS INTL INC COM 718172109 121 1662 SH OTR 1662 0 0 PILGRIMS PRIDE CORP COM 72147K108 385 21261 SH SOLE 21224 0 37 PILGRIMS PRIDE CORP COM 72147K108 7 363 SH OTR 363 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 1087 184264 SH SOLE 184264 0 0 PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 204 10376 SH SOLE 10376 0 0 PING AN INS GROUP CO CHINA L SPON ADR REP H 72341E304 4 218 SH OTR 218 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 28559 1213746 SH SOLE 1208500 4443 802 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 796 33821 SH OTR 26976 6845 0 PROCTER & GAMBLE CO COM 742718109 2389 21715 SH SOLE 21682 0 33 PROCTER & GAMBLE CO COM 742718109 1155 10504 SH OTR 10415 89 0 PROGRESSIVE CORP OHIO COM 743315103 606 8209 SH SOLE 8171 0 38 PROGRESSIVE CORP OHIO COM 743315103 15 206 SH OTR 206 0 0 PROLOGIS INC. COM 74340W103 370 4600 SH SOLE 4600 0 0 PROLOGIS INC. COM 74340W103 353 4388 SH OTR 4388 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1235 27503 SH SOLE 27503 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 392 SH OTR 392 0 0 QUALCOMM INC COM 747525103 355 5242 SH SOLE 5242 0 0 QUALCOMM INC COM 747525103 154 2274 SH OTR 2274 0 0 QUANTA SVCS INC COM 74762E102 825 25991 SH SOLE 25921 0 70 QUANTA SVCS INC COM 74762E102 17 549 SH OTR 549 0 0 RAYTHEON CO COM NEW 755111507 360 2748 SH SOLE 2713 35 0 RAYTHEON CO COM NEW 755111507 109 832 SH OTR 832 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 453 50504 SH SOLE 50504 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 297 SH OTR 297 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 591 14572 SH SOLE 14572 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 47 1149 SH OTR 1149 0 0 ROPER TECHNOLOGIES INC COM 776696106 888 2849 SH SOLE 2849 0 0 ROPER TECHNOLOGIES INC COM 776696106 18 57 SH OTR 57 0 0 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 19384 179244 SH SOLE 179244 0 0 ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 663 15337 SH SOLE 15337 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1448 SH SOLE 1448 0 0 SVB FINANCIAL GROUP COM 78486Q101 1057 6995 SH SOLE 6982 0 13 SVB FINANCIAL GROUP COM 78486Q101 17 111 SH OTR 111 0 0 SALESFORCE COM INC COM 79466L302 2394 16624 SH SOLE 16588 0 36 SALESFORCE COM INC COM 79466L302 34 238 SH OTR 238 0 0 SBERBANK OF RUSSIA SPONSORED ADR 80585Y308 156 16327 SH SOLE 16327 0 0 SBERBANK OF RUSSIA SPONSORED ADR 80585Y308 3 312 SH OTR 312 0 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106 192 11109 SH SOLE 11109 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 3116 236756 SH SOLE 236756 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 155 11808 SH OTR 11808 0 0 SCHWAB CHARLES CORP COM 808513105 204 6071 SH SOLE 6060 0 11 SCHWAB CHARLES CORP COM 808513105 8 235 SH OTR 235 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1290 28647 SH SOLE 28592 0 55 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 454 SH OTR 454 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1038 19058 SH SOLE 19018 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 301 SH OTR 301 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 981 9998 SH SOLE 9977 0 21 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 154 SH OTR 154 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443 7509 SH SOLE 7509 0 0 SEQUOIA FD INC COM 817418106 272 2224 SH SOLE 2224 0 0 SHERWIN WILLIAMS CO COM 824348106 296 645 SH SOLE 635 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 1830 20478 SH SOLE 20449 0 29 SKYWORKS SOLUTIONS INC COM 83088M102 31 352 SH OTR 352 0 0 SMEAD FDS TR VALUE FD INSTL 83178C873 26895 784808 SH SOLE 781053 3755 0 SMEAD FDS TR VALUE FD INSTL 83178C873 918 26773 SH OTR 20742 6030 0 SMEAD FDS TR VALUE FD INV 83178C881 435 12705 SH SOLE 12705 0 0 SOFTBANK GROUP CORP UNSPONSORED ADR 83404D109 178 10123 SH SOLE 10123 0 0 SONY CORP SPONSORED ADR 835699307 220 3721 SH SOLE 3721 0 0 SOUTHERN CO COM 842587107 1530 28255 SH SOLE 28255 0 0 SOUTHERN CO COM 842587107 465 8586 SH OTR 8586 0 0 SOUTHWEST AIRLS CO COM 844741108 815 22892 SH SOLE 22844 0 48 SOUTHWEST AIRLS CO COM 844741108 13 354 SH OTR 354 0 0 SPLUNK INC COM 848637104 169 1337 SH SOLE 1337 0 0 SPLUNK INC COM 848637104 37 295 SH OTR 295 0 0 STANLEY BLACK & DECKER INC COM 854502101 644 6441 SH SOLE 6441 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 148 SH OTR 148 0 0 STARBUCKS CORP COM 855244109 634 9649 SH SOLE 9575 0 74 STARBUCKS CORP COM 855244109 48 730 SH OTR 730 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 200 41763 SH SOLE 41763 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 4639 SH OTR 4639 0 0 SYNOPSYS INC COM 871607107 230 1787 SH SOLE 1787 0 0 SYNOPSYS INC COM 871607107 8 59 SH OTR 59 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 18679 1254442 SH SOLE 1254442 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 306 20539 SH OTR 14016 6522 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 38917 1246141 SH SOLE 1246141 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 555 17778 SH OTR 17118 660 0 TJX COS INC NEW COM 872540109 2763 57785 SH SOLE 57557 150 78 TJX COS INC NEW COM 872540109 982 20537 SH OTR 20399 138 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 5653 SH SOLE 5653 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 87 SH OTR 87 0 0 TARGET CORP COM 87612E106 1640 17638 SH SOLE 17638 0 0 TARGET CORP COM 87612E106 23 249 SH OTR 249 0 0 TC ENERGY CORP COM 87807B107 587 13261 SH SOLE 13261 0 0 TC ENERGY CORP COM 87807B107 4 85 SH OTR 85 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 521 51783 SH SOLE 51783 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 8 798 SH OTR 798 0 0 TEXAS INSTRS INC COM 882508104 468 4688 SH SOLE 4688 0 0 TEXAS INSTRS INC COM 882508104 549 5492 SH OTR 5492 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1422 5013 SH SOLE 5013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 112 SH OTR 112 0 0 3M CO COM 88579Y101 2096 15353 SH SOLE 15335 0 18 3M CO COM 88579Y101 405 2965 SH OTR 2965 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 120 9895 SH SOLE 9895 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 256 SH OTR 256 0 0 TRAVELERS COMPANIES INC COM 89417E109 1222 12304 SH SOLE 12294 0 10 TRAVELERS COMPANIES INC COM 89417E109 23 228 SH OTR 228 0 0 TRUIST FINL CORP COM 89832Q109 509 16511 SH SOLE 16468 0 43 TRUIST FINL CORP COM 89832Q109 38 1235 SH OTR 1235 0 0 TYSON FOODS INC CL A 902494103 951 16437 SH SOLE 16412 0 25 TYSON FOODS INC CL A 902494103 20 341 SH OTR 341 0 0 ULTA BEAUTY INC COM 90384S303 1080 6149 SH SOLE 6132 0 17 ULTA BEAUTY INC COM 90384S303 58 328 SH OTR 328 0 0 UNDER ARMOUR INC CL C 904311206 497 61657 SH SOLE 61533 0 124 UNDER ARMOUR INC CL C 904311206 8 983 SH OTR 983 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 10407 280428 SH SOLE 280428 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 194 5228 SH OTR 3521 1707 0 UNILEVER PLC SPON ADR NEW 904767704 1037 20499 SH SOLE 20499 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 121 SH OTR 121 0 0 UNILEVER N V N Y SHS NEW 904784709 224 4591 SH SOLE 4591 0 0 UNION PAC CORP COM 907818108 1526 10818 SH SOLE 10808 0 10 UNION PAC CORP COM 907818108 22 153 SH OTR 153 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2296 24580 SH SOLE 24567 0 13 UNITED PARCEL SERVICE INC CL B 911312106 398 4258 SH OTR 4218 40 0 UNITED RENTALS INC COM 911363109 1723 16745 SH SOLE 16707 0 38 UNITED RENTALS INC COM 911363109 25 244 SH OTR 244 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1226 12993 SH SOLE 12962 0 31 UNITED TECHNOLOGIES CORP COM 913017109 358 3791 SH OTR 3767 24 0 UNITEDHEALTH GROUP INC COM 91324P102 1382 5542 SH SOLE 5534 0 8 UNITEDHEALTH GROUP INC COM 91324P102 790 3169 SH OTR 3169 0 0 UNUM GROUP COM 91529Y106 667 44423 SH SOLE 44423 0 0 UNUM GROUP COM 91529Y106 14 936 SH OTR 936 0 0 VALERO ENERGY CORP COM 91913Y100 705 15532 SH SOLE 15532 0 0 VALERO ENERGY CORP COM 91913Y100 17 369 SH OTR 369 0 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 26695 1057219 SH SOLE 1032515 23659 1045 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1288 51004 SH OTR 37948 13056 0 VANGUARD STAR FDS TL INT STK IDX 921909818 4759 211035 SH SOLE 211035 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 149 2452 SH SOLE 2452 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 122 2006 SH OTR 2006 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 380 9943 SH SOLE 9215 728 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 4329 102931 SH SOLE 102931 0 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 47 1106 SH OTR 1106 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 558 10552 SH SOLE 10552 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 4788 87809 SH SOLE 87809 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 52 946 SH OTR 946 0 0 VANGUARD/WELLESLEY INCOME FD COM 921938106 217 8647 SH SOLE 8647 0 0 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 24835 2320985 SH SOLE 2320409 0 575 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1469 137291 SH OTR 137291 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 746 22373 SH SOLE 22373 0 0 VANGUARD WHITEHALL FDS SELECT VALUE 921946109 272 16119 SH SOLE 16119 0 0 VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 259 2071 SH SOLE 2071 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 62820 272502 SH SOLE 271707 795 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 547 2373 SH OTR 2373 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4485 161153 SH SOLE 161153 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 224 8032 SH OTR 8032 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 9216 SH SOLE 9216 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 19326 118499 SH SOLE 116928 0 1570 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 606 3714 SH OTR 2952 761 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 19521 241772 SH SOLE 240814 957 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 1065 13191 SH OTR 12455 735 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 17083 491181 SH SOLE 484475 6706 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 780 22433 SH OTR 22433 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 14619 264303 SH SOLE 262225 0 2077 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 598 10806 SH OTR 9538 1268 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 30243 126774 SH SOLE 126127 0 647 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 915 3833 SH OTR 3833 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1432 22825 SH SOLE 22825 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 493 7864 SH OTR 7864 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6603 122893 SH SOLE 122821 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 430 8008 SH OTR 7989 19 0 VERISK ANALYTICS INC COM 92345Y106 470 3374 SH SOLE 3329 0 45 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 8523 832338 SH SOLE 832338 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 137 13345 SH OTR 13345 0 0 VISA INC COM CL A 92826C839 5157 32006 SH SOLE 31952 0 54 VISA INC COM CL A 92826C839 1194 7408 SH OTR 7408 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 2079 61480 SH SOLE 61480 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 74 2200 SH OTR 2200 0 0 VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 174 19735 SH SOLE 19735 0 0 VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 20 2277 SH OTR 2277 0 0 VMWARE INC CL A COM 928563402 218 1798 SH SOLE 1795 0 3 VMWARE INC CL A COM 928563402 1 9 SH OTR 9 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1282 93098 SH SOLE 93098 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 770 SH OTR 731 39 0 WH GROUP LTD SPONSORED ADR 92890T205 248 13270 SH SOLE 13270 0 0 WH GROUP LTD SPONSORED ADR 92890T205 5 256 SH OTR 256 0 0 WALMART INC COM 931142103 2834 24944 SH SOLE 24919 0 25 WALMART INC COM 931142103 879 7740 SH OTR 7636 104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1297 28348 SH SOLE 28348 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 582 SH OTR 582 0 0 WATERS CORP COM 941848103 307 1689 SH SOLE 1668 0 21 WELLS FARGO CO NEW COM 949746101 568 19803 SH SOLE 19717 0 86 WELLS FARGO CO NEW COM 949746101 8 296 SH OTR 296 0 0 WELLTOWER INC COM 95040Q104 1158 25290 SH SOLE 25290 0 0 WELLTOWER INC COM 95040Q104 7 149 SH OTR 149 0 0 WILLIAMS SONOMA INC COM 969904101 288 6767 SH SOLE 6693 0 74 WILLIAMS SONOMA INC COM 969904101 0 11 SH OTR 11 0 0 WILMINGTON FDS LGCP STGY INSTL 97181C415 1660 85061 SH SOLE 85061 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 19188 1794975 SH SOLE 1794975 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 183 17089 SH OTR 17089 0 0 YAMANA GOLD INC COM 98462Y100 83 30070 SH SOLE 29869 0 201 YAMANA GOLD INC COM 98462Y100 2 631 SH OTR 631 0 0 YORK WTR CO COM 987184108 500 11500 SH SOLE 11500 0 0 YORK WTR CO COM 987184108 678 15593 SH OTR 4793 10800 0 ZOETIS INC CL A 98978V103 693 5885 SH SOLE 5847 0 38 ZOETIS INC CL A 98978V103 9 78 SH OTR 78 0 0