Senior Vice President/Middle Office Manager

0000950123-21-004214.txt : 20210405 0000950123-21-004214.hdr.sgml : 20210405 20210405093143 ACCESSION NUMBER: 0000950123-21-004214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21803939 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 0000883782 XXXXXXXX 03-31-2021 03-31-2021 false Fulton Bank, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 N Pamela A. Minnick Senior Vice President/Middle Office Manager 717-291-2861 Pamela A. Minnick Lancaster PA 04-02-2021 0 857 1983425 false INFORMATION TABLE 2 3775.xml INFORMATION TABLE FOR FORM 13F 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 3083 SH SOLE 3083 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 57 SH OTR 57 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 313 5994 SH SOLE 5950 0 44 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 90 SH OTR 90 0 0 EATON CORP PLC SHS G29183103 807 5838 SH SOLE 5812 0 26 EATON CORP PLC SHS G29183103 16 116 SH OTR 116 0 0 EVEREST RE GROUP LTD COM G3223R108 300 1209 SH SOLE 1200 0 9 EVEREST RE GROUP LTD COM G3223R108 4 18 SH OTR 18 0 0 IHS MARKIT LTD SHS G47567105 313 3238 SH SOLE 3238 0 0 IHS MARKIT LTD SHS G47567105 17 175 SH OTR 175 0 0 MEDTRONIC PLC SHS G5960L103 1085 9184 SH SOLE 9157 0 27 MEDTRONIC PLC SHS G5960L103 1166 9869 SH OTR 9869 0 0 APTIV PLC SHS G6095L109 2531 18351 SH SOLE 18351 0 0 APTIV PLC SHS G6095L109 59 426 SH OTR 426 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 258 4448 SH SOLE 4448 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 146 SH OTR 146 0 0 CHUBB LIMITED COM H1467J104 930 5885 SH SOLE 5864 0 21 CHUBB LIMITED COM H1467J104 728 4611 SH OTR 4611 0 0 UBS GROUP AG SHS H42097107 160 10275 SH SOLE 10275 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 855 3190 SH SOLE 3184 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 36 SH OTR 36 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 516 4604 SH SOLE 4604 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 111 SH OTR 111 0 0 AERCAP HOLDINGS NV SHS N00985106 299 5088 SH SOLE 5088 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 4281 SH SOLE 4281 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 149 SH OTR 149 0 0 NXP SEMICONDUCTORS N V COM N6596X109 946 4697 SH SOLE 4680 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 21263 SH SOLE 21263 0 0 AFLAC INC COM 001055102 205 3999 SH SOLE 3972 0 27 AFLAC INC COM 001055102 3 56 SH OTR 56 0 0 AMG FDS RENAISSANCE LR Z 00170K828 159 10003 SH SOLE 10003 0 0 AMG FDS GW K SM CP CRE I 00170K869 3179 92440 SH SOLE 91007 1432 0 AMG FDS GW K SM CP CRE I 00170K869 117 3389 SH OTR 1189 2200 0 AT&T INC COM 00206R102 3070 101422 SH SOLE 100483 939 0 AT&T INC COM 00206R102 732 24192 SH OTR 24119 73 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 467 60618 SH SOLE 60618 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 1940 SH OTR 1940 0 0 ABBOTT LABS COM 002824100 1851 15446 SH SOLE 15096 350 0 ABBOTT LABS COM 002824100 245 2048 SH OTR 2048 0 0 ABBVIE INC COM 00287Y109 7202 66548 SH SOLE 65900 600 48 ABBVIE INC COM 00287Y109 553 5111 SH OTR 5111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1047 11255 SH SOLE 11237 0 18 ACTIVISION BLIZZARD INC COM 00507V109 21 231 SH OTR 231 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3622 7619 SH SOLE 7611 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 53 112 SH OTR 112 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 98446 1873732 SH SOLE 1865410 8322 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2553 48598 SH OTR 36849 11748 0 ADVANCE AUTO PARTS INC COM 00751Y106 237 1290 SH SOLE 1290 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12 67 SH OTR 67 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 268 11148 SH SOLE 11148 0 0 ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 840 27884 SH SOLE 27884 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 49371 1627267 SH SOLE 1613371 12761 1133 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1535 50597 SH OTR 23484 27112 0 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 34799 1963830 SH SOLE 1961504 0 2326 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 1279 72187 SH OTR 72187 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 914 7185 SH SOLE 7185 0 0 AGILENT 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AMERISOURCEBERGEN CORP COM 03073E105 648 5487 SH SOLE 5465 0 22 AMERISOURCEBERGEN CORP COM 03073E105 9 76 SH OTR 76 0 0 AMERIPRISE FINL INC COM 03076C106 2170 9335 SH SOLE 9335 0 0 AMERIPRISE FINL INC COM 03076C106 45 193 SH OTR 193 0 0 AMGEN INC COM 031162100 4441 17850 SH SOLE 17831 0 19 AMGEN INC COM 031162100 504 2027 SH OTR 2027 0 0 AMPHENOL CORP NEW CL A 032095101 2004 30381 SH SOLE 30381 0 0 ANSYS INC COM 03662Q105 390 1148 SH SOLE 1148 0 0 ANSYS INC COM 03662Q105 9 26 SH OTR 26 0 0 ANTHEM INC COM 036752103 1008 2808 SH SOLE 2796 0 12 ANTHEM INC COM 036752103 19 53 SH OTR 53 0 0 APPLE INC COM 037833100 34557 282909 SH SOLE 282504 196 209 APPLE INC COM 037833100 6246 51133 SH OTR 50685 448 0 APPLIED MATLS INC COM 038222105 1486 11122 SH SOLE 11092 0 30 APPLIED MATLS INC COM 038222105 66 492 SH OTR 492 0 0 ARROW ELECTRS INC COM 042735100 230 2078 SH SOLE 2078 0 0 ARROW ELECTRS INC COM 042735100 5 48 SH OTR 48 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 169 2545 SH SOLE 2545 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 85 1282 SH OTR 1282 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 476 2523 SH SOLE 2523 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 8272 SH SOLE 8211 0 61 AVANTOR INC COM 05352A100 4 126 SH OTR 126 0 0 AVERY DENNISON CORP COM 053611109 279 1519 SH SOLE 1519 0 0 AVERY DENNISON CORP COM 053611109 9 50 SH OTR 50 0 0 BCE INC COM NEW 05534B760 2362 52320 SH SOLE 52320 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 3450 SH SOLE 3450 0 0 BK OF AMERICA CORP COM 060505104 3779 97684 SH SOLE 97507 0 177 BK OF AMERICA CORP COM 060505104 371 9585 SH OTR 9585 0 0 BANK NEW YORK MELLON CORP COM 064058100 408 8636 SH SOLE 8636 0 0 BANK NEW YORK MELLON CORP COM 064058100 338 7156 SH OTR 7156 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 6697 351936 SH SOLE 351936 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 232 12175 SH OTR 11937 238 0 BAUSCH HEALTH COS INC COM 071734107 203 6387 SH SOLE 6387 0 0 BAUSCH HEALTH COS INC COM 071734107 5 156 SH OTR 156 0 0 BAXTER INTL INC COM 071813109 324 3845 SH SOLE 3845 0 0 BECTON DICKINSON & CO COM 075887109 488 2007 SH SOLE 2007 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 3131 12256 SH SOLE 12233 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1587 6212 SH OTR 6205 7 0 BERRY GLOBAL GROUP INC COM 08579W103 210 3418 SH SOLE 3418 0 0 BERRY GLOBAL GROUP INC COM 08579W103 77 1250 SH OTR 1250 0 0 BEST BUY INC COM 086516101 295 2570 SH SOLE 2556 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 3027 SH SOLE 3027 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 812 SH OTR 812 0 0 BLACK KNIGHT INC COM 09215C105 228 3080 SH SOLE 3080 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 13495 SH SOLE 13495 0 0 BOEING CO COM 097023105 3210 12602 SH SOLE 12602 0 0 BOEING CO COM 097023105 133 524 SH OTR 524 0 0 BOOKING HOLDINGS INC COM 09857L108 1608 690 SH SOLE 689 0 1 BOOKING HOLDINGS INC COM 09857L108 26 11 SH OTR 11 0 0 BOSTON PROPERTIES INC COM 101121101 216 2129 SH SOLE 2129 0 0 BOSTON PROPERTIES INC COM 101121101 2 23 SH OTR 23 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1456 37663 SH SOLE 37604 0 59 BOSTON SCIENTIFIC CORP COM 101137107 15 393 SH OTR 393 0 0 BOSTON TR WALDEN FDS SMALL CP FD 101156602 836 49017 SH SOLE 49017 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 811 12844 SH SOLE 12074 770 0 BRISTOL-MYERS SQUIBB CO COM 110122108 150 2371 SH OTR 2331 40 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2403 62038 SH SOLE 62038 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1579 SH OTR 1579 0 0 BROADCOM INC COM 11135F101 4140 8928 SH SOLE 8921 0 7 BROADCOM INC COM 11135F101 42 90 SH OTR 90 0 0 CBRE GROUP INC CL A 12504L109 384 4859 SH SOLE 4859 0 0 CBRE GROUP INC CL A 12504L109 12 152 SH OTR 152 0 0 CDK GLOBAL INC COM 12508E101 296 5476 SH SOLE 5476 0 0 CDK GLOBAL INC COM 12508E101 9 160 SH OTR 160 0 0 CDW CORP COM 12514G108 444 2681 SH SOLE 2681 0 0 CF INDS HLDGS INC COM 125269100 1240 27324 SH SOLE 27140 0 184 CF INDS HLDGS INC COM 125269100 36 793 SH OTR 793 0 0 CIGNA CORP NEW COM 125523100 905 3742 SH SOLE 3721 0 21 CIGNA CORP NEW COM 125523100 15 64 SH OTR 64 0 0 CRH PLC ADR 12626K203 367 7813 SH SOLE 7783 0 30 CRH PLC ADR 12626K203 3 63 SH OTR 63 0 0 CSX CORP COM 126408103 589 6109 SH SOLE 6109 0 0 CSX CORP COM 126408103 7 69 SH OTR 69 0 0 CVS HEALTH CORP COM 126650100 1984 26377 SH SOLE 26353 0 24 CVS HEALTH CORP COM 126650100 100 1334 SH OTR 1334 0 0 CANADIAN IMP BK COMM COM 136069101 3060 31268 SH SOLE 31268 0 0 CANADIAN IMP BK COMM COM 136069101 58 594 SH OTR 594 0 0 CANADIAN NATL RY CO COM 136375102 291 2508 SH SOLE 2508 0 0 CANADIAN NAT RES LTD COM 136385101 255 8267 SH SOLE 8267 0 0 CANADIAN NAT RES LTD COM 136385101 4 132 SH OTR 132 0 0 CANON INC SPONSORED ADR 138006309 379 16639 SH SOLE 16639 0 0 CANON INC SPONSORED ADR 138006309 14 594 SH OTR 594 0 0 CAPITAL ONE FINL CORP COM 14040H105 1999 15712 SH SOLE 15696 0 16 CAPITAL ONE FINL CORP COM 14040H105 39 305 SH OTR 305 0 0 CARMAX INC COM 143130102 155 1168 SH SOLE 1168 0 0 CARMAX INC COM 143130102 62 471 SH OTR 471 0 0 CARREFOUR SA SPONSORED ADR 144430204 137 37819 SH SOLE 37819 0 0 CATERPILLAR INC COM 149123101 732 3156 SH SOLE 3141 0 15 CATERPILLAR INC COM 149123101 7 32 SH OTR 32 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 13355 769286 SH SOLE 769286 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 262 15065 SH OTR 15065 0 0 CENTERPOINT ENERGY INC COM 15189T107 326 14401 SH SOLE 14329 0 72 CENTERPOINT ENERGY INC COM 15189T107 4 182 SH OTR 182 0 0 CHARLES RIV LABS INTL INC COM 159864107 396 1367 SH SOLE 1367 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 5191 49536 SH SOLE 49521 0 15 CHEVRON CORP NEW COM 166764100 245 2342 SH OTR 2342 0 0 CIMAREX ENERGY CO COM 171798101 239 4021 SH SOLE 4021 0 0 CIMAREX ENERGY CO COM 171798101 3 56 SH OTR 56 0 0 CISCO SYS INC COM 17275R102 8029 155272 SH SOLE 154845 0 427 CISCO SYS INC COM 17275R102 745 14413 SH OTR 14325 88 0 CINTAS CORP COM 172908105 1832 5368 SH SOLE 5361 0 7 CINTAS CORP COM 172908105 12 35 SH OTR 35 0 0 CITIZENS & NORTHN CORP COM 172922106 226 9506 SH SOLE 9506 0 0 CITIGROUP INC COM NEW 172967424 994 13664 SH SOLE 13609 0 55 CITIGROUP INC COM NEW 172967424 598 8221 SH OTR 8221 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 174 3931 SH SOLE 3931 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 85 1925 SH OTR 1925 0 0 COCA COLA CO COM 191216100 3336 63285 SH SOLE 63285 0 0 COCA COLA CO COM 191216100 746 14151 SH OTR 13911 240 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 784 10031 SH SOLE 9331 700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 168 SH OTR 168 0 0 COLGATE PALMOLIVE CO COM 194162103 391 4965 SH SOLE 4965 0 0 COLGATE PALMOLIVE CO COM 194162103 21 270 SH OTR 270 0 0 COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 392 13755 SH SOLE 13755 0 0 COMCAST CORP NEW CL A 20030N101 631 11654 SH SOLE 11654 0 0 COMCAST CORP NEW CL A 20030N101 15 273 SH OTR 273 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 118 9975 SH SOLE 9975 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 4 373 SH OTR 373 0 0 CONOCOPHILLIPS COM 20825C104 1829 34529 SH SOLE 34094 400 35 CONOCOPHILLIPS COM 20825C104 211 3987 SH OTR 3957 30 0 CONSOLIDATED EDISON INC COM 209115104 210 2807 SH OTR 2807 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2480 10877 SH SOLE 10818 0 59 CONSTELLATION BRANDS INC CL A 21036P108 144 632 SH OTR 632 0 0 COPART INC COM 217204106 582 5360 SH SOLE 5360 0 0 COPART INC COM 217204106 6 57 SH OTR 57 0 0 COSTCO WHSL CORP NEW COM 22160K105 2700 7661 SH SOLE 7653 0 8 COSTCO WHSL CORP NEW COM 22160K105 206 585 SH OTR 585 0 0 CRITEO S A SPONS ADS 226718104 282 8119 SH SOLE 8119 0 0 CRITEO S A SPONS ADS 226718104 8 243 SH OTR 243 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2249 13064 SH SOLE 13064 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40 232 SH OTR 232 0 0 CROWN HLDGS INC COM 228368106 228 2350 SH SOLE 2350 0 0 CUMMINS INC COM 231021106 1892 7303 SH SOLE 7303 0 0 CUMMINS INC COM 231021106 52 200 SH OTR 200 0 0 D R HORTON INC COM 23331A109 456 5120 SH SOLE 5120 0 0 D R HORTON INC COM 23331A109 15 167 SH OTR 167 0 0 DTE ENERGY CO COM 233331107 1256 9436 SH SOLE 9436 0 0 DTE ENERGY CO COM 233331107 26 195 SH OTR 195 0 0 DANAHER CORPORATION COM 235851102 1736 7714 SH SOLE 7714 0 0 DANAHER CORPORATION COM 235851102 31 139 SH OTR 139 0 0 DARDEN RESTAURANTS INC COM 237194105 3189 22455 SH SOLE 22455 0 0 DARDEN RESTAURANTS INC COM 237194105 70 495 SH OTR 495 0 0 DEERE & CO COM 244199105 1123 3002 SH SOLE 2990 0 12 DEERE & CO COM 244199105 11 29 SH OTR 29 0 0 DENTSPLY SIRONA INC COM 24906P109 279 4372 SH SOLE 4372 0 0 DENTSPLY SIRONA INC COM 24906P109 4 55 SH OTR 55 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 24953 737599 SH SOLE 737599 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 693 20488 SH OTR 20488 0 0 DICKS SPORTING GOODS INC COM 253393102 930 12213 SH SOLE 12213 0 0 DICKS SPORTING GOODS INC COM 253393102 55 719 SH OTR 719 0 0 DIGITAL RLTY TR INC COM 253868103 735 5221 SH SOLE 5221 0 0 DIGITAL RLTY TR INC COM 253868103 15 110 SH OTR 110 0 0 DISNEY WALT CO COM 254687106 5085 27559 SH SOLE 27559 0 0 DISNEY WALT CO COM 254687106 1855 10054 SH OTR 9993 61 0 DISCOVER FINL SVCS COM 254709108 284 2993 SH SOLE 2993 0 0 DISCOVER FINL SVCS COM 254709108 7 75 SH OTR 75 0 0 DODGE & COX FDS INTL STK FD 256206103 932 19910 SH SOLE 19910 0 0 DODGE & COX FDS INTL STK FD 256206103 62 1323 SH OTR 1323 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 139 1405 SH SOLE 1405 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 62 629 SH OTR 629 0 0 DOLLAR GEN CORP NEW COM 256677105 378 1865 SH SOLE 1861 0 4 DOLLAR GEN CORP NEW COM 256677105 4 18 SH OTR 18 0 0 DOLLAR TREE INC COM 256746108 364 3184 SH SOLE 3184 0 0 DOLLAR TREE INC COM 256746108 8 70 SH OTR 70 0 0 DOMINION ENERGY INC COM 25746U109 1834 24139 SH SOLE 24116 0 23 DOMINION ENERGY INC COM 25746U109 29 383 SH OTR 383 0 0 DOVER CORP COM 260003108 669 4876 SH SOLE 4863 0 13 DOVER CORP COM 260003108 10 70 SH OTR 70 0 0 DRAFTKINGS INC COM CL A 26142R104 334 5442 SH SOLE 5442 0 0 DRAFTKINGS INC COM CL A 26142R104 4 70 SH OTR 70 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3381 35025 SH SOLE 35025 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 403 4173 SH OTR 4173 0 0 DUPONT DE NEMOURS INC COM 26614N102 574 7424 SH SOLE 7380 0 44 DUPONT DE NEMOURS INC COM 26614N102 9 111 SH OTR 111 0 0 EASTMAN CHEM CO COM 277432100 287 2603 SH SOLE 2603 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 13288 SH SOLE 13288 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 31 612 SH OTR 612 0 0 ECOLAB INC COM 278865100 1285 6005 SH SOLE 6005 0 0 ECOLAB INC COM 278865100 34 161 SH OTR 161 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 411 4913 SH SOLE 4913 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 123 SH OTR 123 0 0 ELECTRONIC ARTS INC COM 285512109 1582 11687 SH SOLE 11675 0 12 ELECTRONIC ARTS INC COM 285512109 15 114 SH OTR 114 0 0 EMERSON ELEC CO COM 291011104 652 7228 SH SOLE 7228 0 0 ENBRIDGE INC COM 29250N105 2421 66511 SH SOLE 66511 0 0 ENBRIDGE INC COM 29250N105 81 2229 SH OTR 2229 0 0 ENTEGRIS INC COM 29362U104 200 1790 SH SOLE 1790 0 0 ENTEGRIS INC COM 29362U104 96 861 SH OTR 861 0 0 EPAM SYS INC COM 29414B104 722 1820 SH SOLE 1820 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 22178 SH SOLE 22178 0 0 ERICSSON ADR B SEK 10 294821608 5 344 SH OTR 344 0 0 ESSENTIAL UTILS INC COM 29670G102 162 3619 SH SOLE 3619 0 0 ESSENTIAL UTILS INC COM 29670G102 168 3750 SH OTR 3750 0 0 ETSY INC COM 29786A106 301 1493 SH SOLE 1493 0 0 ETSY INC COM 29786A106 182 902 SH OTR 902 0 0 EXACT SCIENCES CORP COM 30063P105 458 3474 SH SOLE 3474 0 0 EXACT SCIENCES CORP COM 30063P105 38 288 SH OTR 288 0 0 EXELON CORP COM 30161N101 213 4880 SH SOLE 4880 0 0 EXELON CORP COM 30161N101 76 1733 SH OTR 1733 0 0 EXXON MOBIL CORP COM 30231G102 4275 76569 SH SOLE 76019 550 0 EXXON MOBIL CORP COM 30231G102 244 4372 SH OTR 4299 73 0 FMC CORP COM NEW 302491303 265 2398 SH SOLE 2386 0 12 FMC CORP COM NEW 302491303 3 23 SH OTR 23 0 0 FACEBOOK INC CL A 30303M102 14148 48035 SH SOLE 47927 0 108 FACEBOOK INC CL A 30303M102 2251 7644 SH OTR 7644 0 0 FASTENAL CO COM 311900104 981 19514 SH SOLE 19514 0 0 FASTENAL CO COM 311900104 8 162 SH OTR 0 162 0 FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 1822 52400 SH SOLE 52400 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 5879 1080653 SH SOLE 1074341 6311 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 379 69729 SH OTR 58503 11226 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 8568 572376 SH SOLE 570565 1811 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 2402 160427 SH OTR 149863 10564 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 19867 587094 SH SOLE 587094 0 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 321 9472 SH OTR 9414 57 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 4951 189346 SH SOLE 189346 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 1298 SH OTR 1285 13 0 FIDELITY CONTRAFUND COM 316071109 514 30587 SH SOLE 30587 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 673 4789 SH SOLE 4776 0 13 FIDELITY NATL INFORMATION SV COM 31620M106 19 134 SH OTR 134 0 0 FIFTH THIRD BANCORP COM 316773100 313 8350 SH SOLE 8300 0 50 FIFTH THIRD BANCORP COM 316773100 4 102 SH OTR 102 0 0 FIRST EAGLE FDS GLOBAL FD CL A 32008F507 792 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM 320654205 2830 114349 SH OTR 114349 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 125 76035 SH SOLE 76035 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 2374 SH OTR 2374 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1859 19416 SH SOLE 19385 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 1691 40444 SH SOLE 40383 0 61 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 411 SH OTR 411 0 0 FISERV INC COM 337738108 3729 31326 SH SOLE 31185 0 141 FISERV INC COM 337738108 61 515 SH OTR 515 0 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1192 27929 SH SOLE 27929 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 235 2651 SH SOLE 2651 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 8 88 SH OTR 88 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 432 14192 SH SOLE 14192 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 13 417 SH OTR 417 0 0 FORTINET INC COM 34959E109 243 1316 SH SOLE 1316 0 0 FORTINET INC COM 34959E109 82 444 SH OTR 444 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 65 26435 SH OTR 26435 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CLAS C 353496805 35 14239 SH SOLE 14239 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CLAS C 353496805 20 8228 SH OTR 8228 0 0 FULTON FINL CORP PA COM 360271100 33858 1988114 SH SOLE 0 0 1988114 GENERAL DYNAMICS CORP COM 369550108 1211 6669 SH SOLE 6669 0 0 GENERAL DYNAMICS CORP COM 369550108 27 150 SH OTR 130 20 0 GENERAL ELECTRIC CO COM 369604103 232 17707 SH SOLE 16407 1300 0 GENERAL ELECTRIC CO COM 369604103 25 1875 SH OTR 1875 0 0 GENERAL MLS INC COM 370334104 1358 22139 SH SOLE 22139 0 0 GENERAL MLS INC COM 370334104 97 1584 SH OTR 1584 0 0 GILEAD SCIENCES INC COM 375558103 3051 47211 SH SOLE 47211 0 0 GILEAD SCIENCES INC COM 375558103 76 1174 SH OTR 1102 72 0 GLOBAL PMTS INC COM 37940X102 2315 11485 SH SOLE 11485 0 0 GLOBAL PMTS INC COM 37940X102 15 74 SH OTR 74 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1448 4429 SH SOLE 4412 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 30 92 SH OTR 92 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 7510 626339 SH SOLE 626339 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 52 4307 SH OTR 4307 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 7820 577548 SH SOLE 577548 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 115 8524 SH OTR 8524 0 0 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 47506 2603044 SH SOLE 2598493 0 4551 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1558 85374 SH OTR 85374 0 0 GOLDMAN SACHS TR INTL SML CP R6 38147X234 1145 84355 SH SOLE 84355 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 3040 292074 SH SOLE 292074 0 0 H LUNDBECK A/S SPONS ADR L 1 40422M206 221 6444 SH SOLE 6444 0 0 H LUNDBECK A/S SPONS ADR L 1 40422M206 6 187 SH OTR 187 0 0 HP INC COM 40434L105 3599 113359 SH SOLE 113359 0 0 HP INC COM 40434L105 85 2686 SH OTR 2686 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9386 327492 SH SOLE 325414 2078 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 144 5028 SH OTR 5028 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 6883 146110 SH SOLE 146110 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 68 1444 SH OTR 1444 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 25496 978739 SH SOLE 973469 4513 756 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 443 17006 SH OTR 6641 10365 0 HARLEY DAVIDSON INC COM 412822108 235 5870 SH SOLE 5835 0 35 HARLEY DAVIDSON INC COM 412822108 4 89 SH OTR 89 0 0 HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 195 10373 SH SOLE 10373 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 2191 77066 SH SOLE 77066 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 64 2253 SH OTR 2253 0 0 HASBRO INC COM 418056107 287 2984 SH SOLE 2984 0 0 HASBRO INC COM 418056107 6 63 SH OTR 63 0 0 HERSHEY CO COM 427866108 1600 10118 SH SOLE 10118 0 0 HERSHEY CO COM 427866108 63 400 SH OTR 400 0 0 HOME DEPOT INC COM 437076102 5386 17644 SH SOLE 17381 250 13 HOME DEPOT INC COM 437076102 1197 3920 SH OTR 3920 0 0 HONEYWELL INTL INC COM 438516106 1217 5607 SH SOLE 5607 0 0 HONEYWELL INTL INC COM 438516106 710 3271 SH OTR 3271 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2279 135255 SH SOLE 135255 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57 3412 SH OTR 3412 0 0 HOULIHAN LOKEY INC CL A 441593100 199 2996 SH SOLE 2996 0 0 HOULIHAN LOKEY INC CL A 441593100 4 61 SH OTR 61 0 0 HOWMET AEROSPACE INC COM 443201108 295 9181 SH SOLE 9113 0 68 HOWMET AEROSPACE INC COM 443201108 5 142 SH OTR 142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2293 145886 SH SOLE 145828 0 58 HUNTINGTON BANCSHARES INC COM 446150104 46 2910 SH OTR 2910 0 0 IPG PHOTONICS CORP COM 44980X109 448 2125 SH SOLE 2125 0 0 ICICI BANK LIMITED ADR 45104G104 162 10090 SH SOLE 10090 0 0 INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 62508 985146 SH SOLE 985146 0 0 INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 1399 22045 SH OTR 22045 0 0 INSPERITY INC COM 45778Q107 369 4407 SH SOLE 4407 0 0 INSPERITY INC COM 45778Q107 36 434 SH OTR 434 0 0 INTEL CORP COM 458140100 4886 76343 SH SOLE 75862 250 231 INTEL CORP COM 458140100 1235 19304 SH OTR 19215 89 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1525 13659 SH SOLE 13637 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 172 SH OTR 172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4286 32165 SH SOLE 32065 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90 674 SH OTR 640 34 0 INVESCO QQQ TR UNIT SER 1 46090E103 516 1617 SH SOLE 1617 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 2862 115666 SH SOLE 115666 0 0 IQVIA HLDGS INC COM 46266C105 510 2642 SH SOLE 2642 0 0 ISHARES TR SELECT DIVID ETF 464287168 2301 20167 SH SOLE 20167 0 0 ISHARES TR SELECT DIVID ETF 464287168 86 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 3807 9570 SH SOLE 9570 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2873 53854 SH SOLE 53854 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 331 5088 SH SOLE 5088 0 0 ISHARES TR MSCI EAFE ETF 464287465 3748 49403 SH SOLE 48548 855 0 ISHARES TR RUS MID CAP ETF 464287499 7071 95648 SH SOLE 94595 1053 0 ISHARES TR RUS MID CAP ETF 464287499 631 8530 SH OTR 8530 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16450 108548 SH SOLE 108353 0 195 ISHARES TR RUS 1000 VAL ETF 464287598 382 2520 SH OTR 555 1965 0 ISHARES TR S&P MC 400GR ETF 464287606 1028 13112 SH SOLE 13112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21848 89894 SH SOLE 89769 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 55 225 SH OTR 0 225 0 ISHARES TR RUS 1000 ETF 464287622 6012 26858 SH SOLE 26858 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 267 1673 SH SOLE 1673 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 818 2719 SH SOLE 2719 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3084 13957 SH SOLE 13527 430 0 ISHARES TR S&P SML 600 GWT 464287887 460 3586 SH SOLE 3586 0 0 ISHARES TR PFD AND INCM SEC 464288687 580 15115 SH SOLE 15115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 792 10992 SH SOLE 10992 0 0 ISHARES INC CORE MSCI EMKT 46434G103 360 5595 SH SOLE 5595 0 0 JPMORGAN CHASE & CO COM 46625H100 5364 35239 SH SOLE 35192 0 47 JPMORGAN CHASE & CO COM 46625H100 441 2894 SH OTR 2894 0 0 JACOBS ENGR GROUP INC COM 469814107 322 2491 SH SOLE 2491 0 0 JACOBS ENGR GROUP INC COM 469814107 7 53 SH OTR 25 28 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2570 107699 SH SOLE 107699 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 18938 714900 SH SOLE 714900 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 377 14240 SH OTR 14186 54 0 JOHNSON & JOHNSON COM 478160104 6347 38621 SH SOLE 38159 400 62 JOHNSON & JOHNSON COM 478160104 2414 14686 SH OTR 14598 88 0 JONESTOWN BK & TR CO PA COM 480466101 473 18900 SH SOLE 18900 0 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 663 10979 SH OTR 2383 8596 0 JPMORGAN TR II MID CAP GWH R6 4812C2288 16401 306566 SH SOLE 303881 0 2685 KLA CORP COM NEW 482480100 7685 23261 SH SOLE 23245 0 16 KLA CORP COM NEW 482480100 102 309 SH OTR 309 0 0 KT CORP SPONSORED ADR 48268K101 177 14257 SH SOLE 14257 0 0 KT CORP SPONSORED ADR 48268K101 5 409 SH OTR 409 0 0 KEYCORP COM 493267108 208 10399 SH SOLE 10399 0 0 KEYCORP COM 493267108 5 272 SH OTR 272 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 2877 SH SOLE 2877 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH OTR 69 0 0 KIMBERLY-CLARK CORP COM 494368103 1501 10797 SH SOLE 10797 0 0 KIMBERLY-CLARK CORP COM 494368103 12 87 SH OTR 87 0 0 KINROSS GOLD CORP COM 496902404 149 22401 SH SOLE 22241 0 160 KINROSS GOLD CORP COM 496902404 2 340 SH OTR 340 0 0 KOHLS CORP COM 500255104 596 10003 SH SOLE 9983 0 20 KOHLS CORP COM 500255104 20 331 SH OTR 331 0 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 432 15470 SH SOLE 15470 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 12287 SH SOLE 12287 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 332 SH OTR 332 0 0 KROGER CO COM 501044101 249 6922 SH SOLE 6891 0 31 KROGER CO COM 501044101 2 65 SH OTR 65 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 231 23154 SH SOLE 23154 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 848 SH OTR 848 0 0 LKQ CORP COM 501889208 2604 61511 SH SOLE 61468 0 43 LKQ CORP COM 501889208 51 1197 SH OTR 1197 0 0 LPL FINL HLDGS INC COM 50212V100 1860 13082 SH SOLE 13060 0 22 LPL FINL HLDGS INC COM 50212V100 21 150 SH OTR 150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 1315 SH SOLE 1315 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 1578 5424 SH SOLE 5424 0 0 LAUDER ESTEE COS INC CL A 518439104 312 1074 SH OTR 1074 0 0 LENNAR CORP CL A 526057104 338 3334 SH SOLE 3313 0 21 LENNAR CORP CL A 526057104 4 41 SH OTR 41 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 360 12650 SH SOLE 12650 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 7 246 SH OTR 246 0 0 LILLY ELI & CO COM 532457108 1194 6389 SH SOLE 6389 0 0 LILLY ELI & CO COM 532457108 275 1470 SH OTR 1430 40 0 LITHIA MTRS INC CL A 536797103 589 1509 SH SOLE 1509 0 0 LITHIA MTRS INC CL A 536797103 33 85 SH OTR 85 0 0 LOCKHEED MARTIN CORP COM 539830109 1824 4937 SH SOLE 4937 0 0 LOCKHEED MARTIN CORP COM 539830109 159 429 SH OTR 429 0 0 LOWES COS INC COM 548661107 2808 14766 SH SOLE 14758 0 8 LOWES COS INC COM 548661107 175 919 SH OTR 919 0 0 LULULEMON ATHLETICA INC COM 550021109 426 1388 SH SOLE 1388 0 0 MFS SER TR I RESH INTL FD I 552983470 583 24849 SH SOLE 24849 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 561 29019 SH SOLE 25912 3107 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 34 1755 SH OTR 1755 0 0 MARATHON PETE CORP COM 56585A102 530 9900 SH SOLE 9900 0 0 MARATHON PETE CORP COM 56585A102 7 136 SH OTR 136 0 0 MARSH & MCLENNAN COS INC COM 571748102 369 3031 SH SOLE 2991 40 0 MARSH & MCLENNAN COS INC COM 571748102 8 65 SH OTR 65 0 0 MASCO CORP COM 574599106 314 5244 SH SOLE 5244 0 0 MASCO CORP COM 574599106 7 118 SH OTR 118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8447 23725 SH SOLE 23680 0 45 MASTERCARD INCORPORATED CL A 57636Q104 653 1835 SH OTR 1835 0 0 MCCORMICK & CO INC COM NON VTG 579780206 198 2218 SH SOLE 2218 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7 80 SH OTR 80 0 0 MCDONALDS CORP COM 580135101 1362 6078 SH SOLE 6078 0 0 MCDONALDS CORP COM 580135101 4772 21289 SH OTR 1049 0 20240 MCKESSON CORP COM 58155Q103 2155 11051 SH SOLE 11037 0 14 MCKESSON CORP COM 58155Q103 144 739 SH OTR 739 0 0 MERCK & CO. INC COM 58933Y105 6852 88888 SH SOLE 88843 0 45 MERCK & CO. INC COM 58933Y105 1086 14083 SH OTR 14083 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1015 878 SH SOLE 878 0 0 MICROSOFT CORP COM 594918104 24372 103371 SH SOLE 103172 100 99 MICROSOFT CORP COM 594918104 4182 17738 SH OTR 17541 197 0 MICRON TECHNOLOGY INC COM 595112103 611 6922 SH SOLE 6879 0 43 MICRON TECHNOLOGY INC COM 595112103 9 99 SH OTR 99 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 108 37156 SH SOLE 37156 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1052 SH OTR 1052 0 0 MOHAWK INDS INC COM 608190104 492 2556 SH SOLE 2545 0 11 MOHAWK INDS INC COM 608190104 74 386 SH OTR 386 0 0 MONDELEZ INTL INC CL A 609207105 196 3345 SH SOLE 3345 0 0 MONDELEZ INTL INC CL A 609207105 12 207 SH OTR 207 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1283 14082 SH SOLE 14082 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 142 SH OTR 142 0 0 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 14002 2418357 SH SOLE 2413596 0 4760 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 387 66861 SH OTR 66861 0 0 MORGAN STANLEY COM NEW 617446448 1049 13505 SH SOLE 13490 0 15 MORGAN STANLEY COM NEW 617446448 27 350 SH OTR 350 0 0 MORGAN STANLEY INSTL FD INC GROWTH PORT IS 61760X711 252 2773 SH SOLE 2773 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1962 33117 SH SOLE 33117 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 35 592 SH OTR 592 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 5498 61890 SH SOLE 61091 0 798 NATIXIS FDS TR II VN MID CP Y 63872T828 876 35920 SH SOLE 35920 0 0 NATIXIS FDS TR II VN MID CP Y 63872T828 60 2468 SH OTR 2468 0 0 NEOGENOMICS INC COM NEW 64049M209 520 10779 SH SOLE 10779 0 0 NETFLIX INC COM 64110L106 5109 9793 SH SOLE 9785 0 8 NETFLIX INC COM 64110L106 396 759 SH OTR 759 0 0 NEW PERSPECTIVE FD INC COM 648018109 251 4058 SH SOLE 4058 0 0 NEWMONT CORP COM 651639106 402 6662 SH SOLE 6643 0 19 NEWMONT CORP COM 651639106 250 4141 SH OTR 4141 0 0 NEXTERA ENERGY INC COM 65339F101 857 11328 SH SOLE 11328 0 0 NEXTERA ENERGY INC COM 65339F101 197 2600 SH OTR 2600 0 0 NIKE INC CL B 654106103 3465 26073 SH SOLE 25657 400 16 NIKE INC CL B 654106103 676 5090 SH OTR 5006 84 0 NINTENDO LTD ADR 654445303 637 9113 SH SOLE 9113 0 0 NINTENDO LTD ADR 654445303 16 234 SH OTR 234 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 429 16683 SH SOLE 16683 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 13 494 SH OTR 494 0 0 NOKIA CORP SPONSORED ADR 654902204 48 12183 SH SOLE 12183 0 0 NORDSON CORP COM 655663102 636 3203 SH SOLE 3203 0 0 NORDSON CORP COM 655663102 56 284 SH OTR 284 0 0 NORFOLK SOUTHN CORP COM 655844108 1676 6240 SH SOLE 6233 0 7 NORFOLK SOUTHN CORP COM 655844108 613 2283 SH OTR 2283 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 1121 13115 SH SOLE 13079 0 36 NOVARTIS AG SPONSORED ADR 66987V109 31 358 SH OTR 358 0 0 NVIDIA CORPORATION COM 67066G104 6042 11317 SH SOLE 11305 0 12 NVIDIA CORPORATION COM 67066G104 830 1554 SH OTR 1554 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1222 2409 SH SOLE 2404 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 12 24 SH OTR 24 0 0 OLD REP INTL CORP COM 680223104 30 1378 SH SOLE 1378 0 0 OLD REP INTL CORP COM 680223104 318 14575 SH OTR 14575 0 0 ORACLE CORP COM 68389X105 1189 16949 SH SOLE 16913 0 36 ORACLE CORP COM 68389X105 12 173 SH OTR 173 0 0 OTIS WORLDWIDE CORP COM 68902V107 373 5450 SH SOLE 5426 0 24 OTIS WORLDWIDE CORP COM 68902V107 13 194 SH OTR 194 0 0 OWENS CORNING NEW COM 690742101 239 2600 SH SOLE 2585 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 3170 290824 SH SOLE 290824 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 249 22856 SH OTR 18361 4495 0 PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 467 42811 SH SOLE 42811 0 0 PNC FINL SVCS GROUP INC COM 693475105 3201 18246 SH SOLE 18246 0 0 PNC FINL SVCS GROUP INC COM 693475105 461 2626 SH OTR 2626 0 0 POSCO SPONSORED ADR 693483109 281 3895 SH SOLE 3895 0 0 POSCO SPONSORED ADR 693483109 10 138 SH OTR 138 0 0 PPL CORP COM 69351T106 1505 52186 SH SOLE 52186 0 0 PPL CORP COM 69351T106 93 3237 SH OTR 3237 0 0 PVH CORPORATION COM 693656100 140 1322 SH SOLE 1322 0 0 PVH CORPORATION COM 693656100 64 608 SH OTR 608 0 0 PACKAGING CORP AMER COM 695156109 498 3706 SH SOLE 3706 0 0 PACKAGING CORP AMER COM 695156109 179 1331 SH OTR 1331 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 14621 SH SOLE 14621 0 0 PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1212 21058 SH SOLE 21058 0 0 PAYCOM SOFTWARE INC COM 70432V102 1042 2816 SH SOLE 2816 0 0 PAYCOM SOFTWARE INC COM 70432V102 44 118 SH OTR 118 0 0 PAYPAL HLDGS INC COM 70450Y103 3883 15992 SH SOLE 15973 0 19 PAYPAL HLDGS INC COM 70450Y103 256 1054 SH OTR 1054 0 0 PEPSICO INC COM 713448108 4940 34922 SH SOLE 34576 325 21 PEPSICO INC COM 713448108 81 572 SH OTR 532 40 0 PFIZER INC COM 717081103 5686 156940 SH SOLE 156878 0 62 PFIZER INC COM 717081103 565 15582 SH OTR 15582 0 0 PHILIP MORRIS INTL INC COM 718172109 3871 43623 SH SOLE 43348 275 0 PHILIP MORRIS INTL INC COM 718172109 230 2593 SH OTR 2593 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 205 23382 SH SOLE 23382 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 15296 1501053 SH SOLE 1501053 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 213 20855 SH OTR 20855 0 0 PIONEER NAT RES CO COM 723787107 461 2901 SH SOLE 2896 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 1651 SH SOLE 1651 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 2638 SH SOLE 2638 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 50297 1344482 SH SOLE 1342185 1948 348 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 1008 26944 SH OTR 26556 387 0 PROCTER AND GAMBLE CO COM 742718109 2367 17478 SH SOLE 17478 0 0 PROCTER AND GAMBLE CO COM 742718109 1270 9375 SH OTR 9286 89 0 PROGRESSIVE CORP COM 743315103 773 8085 SH SOLE 8052 0 33 PROGRESSIVE CORP COM 743315103 13 134 SH OTR 134 0 0 PROLOGIS INC. COM 74340W103 423 3989 SH SOLE 3989 0 0 PROLOGIS INC. COM 74340W103 442 4168 SH OTR 4168 0 0 PRUDENTIAL FINL INC COM 744320102 325 3571 SH SOLE 3571 0 0 PRUDENTIAL FINL INC COM 744320102 9 101 SH OTR 101 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2150 35716 SH SOLE 35716 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 761 SH OTR 761 0 0 QORVO INC COM 74736K101 293 1606 SH SOLE 1597 0 9 QORVO INC COM 74736K101 4 20 SH OTR 20 0 0 QUALCOMM INC COM 747525103 973 7335 SH SOLE 7335 0 0 QUALCOMM INC COM 747525103 309 2331 SH OTR 2331 0 0 QUANTA SVCS INC COM 74762E102 1677 19064 SH SOLE 18887 0 177 QUANTA SVCS INC COM 74762E102 34 392 SH OTR 392 0 0 RH COM 74967X103 674 1130 SH SOLE 1130 0 0 RH COM 74967X103 85 142 SH OTR 142 0 0 RAYMOND JAMES FINL INC COM 754730109 278 2266 SH SOLE 2266 0 0 RAYMOND JAMES FINL INC COM 754730109 9 74 SH OTR 74 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1224 15836 SH SOLE 15836 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 64 823 SH OTR 823 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1096 53030 SH SOLE 53030 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 933 SH OTR 933 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 294 2329 SH SOLE 2329 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 74 SH OTR 74 0 0 REPUBLIC SVCS INC COM 760759100 360 3619 SH SOLE 3619 0 0 REPUBLIC SVCS INC COM 760759100 9 91 SH OTR 91 0 0 RIO TINTO PLC SPONSORED ADR 767204100 762 9809 SH SOLE 9809 0 0 RIO TINTO PLC SPONSORED ADR 767204100 201 2586 SH OTR 2586 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 914 22528 SH SOLE 22528 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 23 561 SH OTR 561 0 0 ROPER TECHNOLOGIES INC COM 776696106 1067 2646 SH SOLE 2646 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 29843 179020 SH SOLE 179020 0 0 ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 833 13262 SH SOLE 13262 0 0 ROWE T PRICE INTL FDS INC INT DISCOVRY I 77956H377 211 2242 SH SOLE 2242 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 1251 SH SOLE 1251 0 0 SPDR SER TR S&P DIVID ETF 78464A763 264 2235 SH SOLE 2235 0 0 SVB FINANCIAL GROUP COM 78486Q101 1597 3235 SH SOLE 3231 0 4 SVB FINANCIAL GROUP COM 78486Q101 34 69 SH OTR 69 0 0 SALESFORCE COM INC COM 79466L302 2738 12924 SH SOLE 12910 0 14 SALESFORCE COM INC COM 79466L302 58 274 SH OTR 274 0 0 SBERBANK RUSSIA SPONSORED ADR 80585Y308 155 10104 SH SOLE 10104 0 0 SCHLUMBERGER LTD COM 806857108 305 11215 SH SOLE 11215 0 0 SCHLUMBERGER LTD COM 806857108 13 481 SH OTR 481 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 4961 237266 SH SOLE 237266 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 96 4579 SH OTR 4579 0 0 SCHWAB CHARLES CORP COM 808513105 583 8937 SH SOLE 8899 0 38 SCHWAB CHARLES CORP COM 808513105 9 141 SH OTR 141 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 302 1233 SH SOLE 1233 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6 26 SH OTR 26 0 0 SEAGEN INC COM 81181C104 924 6652 SH SOLE 6639 0 13 SEAGEN INC COM 81181C104 10 69 SH OTR 69 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1232 SH SOLE 1232 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 4659 SH SOLE 4659 0 0 SEMPRA ENERGY COM 816851109 228 1723 SH SOLE 1723 0 0 SHERWIN WILLIAMS CO COM 824348106 816 1106 SH SOLE 1106 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 216 3636 SH SOLE 3636 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 89 SH OTR 89 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 746 4065 SH SOLE 4065 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 187 SH OTR 187 0 0 SMEAD FDS TR VALUE FD Y 83178C709 46635 766526 SH SOLE 766526 0 0 SMEAD FDS TR VALUE FD Y 83178C709 1300 21373 SH OTR 21373 0 0 SMEAD FDS TR VALUE FD INV 83178C881 772 12705 SH SOLE 12705 0 0 SNAP ON INC COM 833034101 328 1423 SH SOLE 1423 0 0 SNAP ON INC COM 833034101 8 33 SH OTR 33 0 0 SOUTHERN CO COM 842587107 2742 44117 SH SOLE 44117 0 0 SOUTHERN CO COM 842587107 562 9034 SH OTR 9034 0 0 SOUTHWEST AIRLS CO COM 844741108 954 15616 SH SOLE 15579 0 37 SOUTHWEST AIRLS CO COM 844741108 16 265 SH OTR 265 0 0 SPLUNK INC COM 848637104 287 2121 SH SOLE 2121 0 0 SPLUNK INC COM 848637104 15 108 SH OTR 108 0 0 SQUARE INC CL A 852234103 922 4059 SH SOLE 4053 0 6 SQUARE INC CL A 852234103 9 41 SH OTR 41 0 0 STANLEY BLACK & DECKER INC COM 854502101 1284 6429 SH SOLE 6429 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 135 SH OTR 135 0 0 STARBUCKS CORP COM 855244109 1371 12543 SH SOLE 12543 0 0 STARBUCKS CORP COM 855244109 127 1165 SH OTR 1165 0 0 STATE STR CORP COM 857477103 240 2854 SH SOLE 2854 0 0 STATE STR CORP COM 857477103 7 82 SH OTR 82 0 0 STERICYCLE INC COM 858912108 246 3647 SH SOLE 3647 0 0 STERICYCLE INC COM 858912108 7 100 SH OTR 100 0 0 STIFEL FINL CORP COM 860630102 262 4096 SH SOLE 4096 0 0 STIFEL FINL CORP COM 860630102 7 112 SH OTR 112 0 0 STRYKER CORPORATION COM 863667101 1779 7305 SH SOLE 7305 0 0 STRYKER CORPORATION COM 863667101 26 107 SH OTR 107 0 0 SYNOPSYS INC COM 871607107 466 1879 SH SOLE 1879 0 0 SYNOPSYS INC COM 871607107 11 45 SH OTR 45 0 0 SYNCHRONY FINANCIAL COM 87165B103 182 4464 SH SOLE 4464 0 0 SYNCHRONY FINANCIAL COM 87165B103 85 2086 SH OTR 2086 0 0 SYNEOS HEALTH INC CL A 87166B102 218 2873 SH SOLE 2873 0 0 SYNEOS HEALTH INC CL A 87166B102 6 76 SH OTR 76 0 0 SYSCO CORP COM 871829107 240 3043 SH SOLE 3043 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 22837 1006041 SH SOLE 1006041 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 303 13358 SH OTR 13231 127 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 58367 1172025 SH SOLE 1172025 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 590 11853 SH OTR 11216 636 0 TIAA-CREF FDS SOCL INTL ADV 87245R326 330 25957 SH SOLE 25957 0 0 TJX COS INC NEW COM 872540109 3503 52952 SH SOLE 52739 150 63 TJX COS INC NEW COM 872540109 1219 18434 SH OTR 18296 138 0 T-MOBILE US INC COM 872590104 556 4439 SH SOLE 4412 0 27 T-MOBILE US INC COM 872590104 8 67 SH OTR 67 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394 3327 SH SOLE 3327 0 0 TAPESTRY INC COM 876030107 398 9666 SH SOLE 9598 0 68 TAPESTRY INC COM 876030107 6 141 SH OTR 141 0 0 TARGET CORP COM 87612E106 3283 16576 SH SOLE 16576 0 0 TARGET CORP COM 87612E106 58 292 SH OTR 292 0 0 TC ENERGY CORP COM 87807B107 1238 27063 SH SOLE 27063 0 0 TC ENERGY CORP COM 87807B107 23 503 SH OTR 503 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 308 3924 SH SOLE 3924 0 0 TESLA INC COM 88160R101 4259 6377 SH SOLE 6370 0 7 TESLA INC COM 88160R101 43 65 SH OTR 65 0 0 TEXAS INSTRS INC COM 882508104 980 5186 SH SOLE 5186 0 0 TEXAS INSTRS INC COM 882508104 1134 5998 SH OTR 5998 0 0 THE TRADE DESK INC COM CL A 88339J105 738 1132 SH SOLE 1132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1956 4285 SH SOLE 4285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58 126 SH OTR 126 0 0 3M CO COM 88579Y101 1975 10252 SH SOLE 10252 0 0 3M CO COM 88579Y101 562 2915 SH OTR 2915 0 0 TOKYO ELECTRON LTD ADR 889110102 306 2894 SH SOLE 2894 0 0 TOKYO ELECTRON LTD ADR 889110102 3 25 SH OTR 25 0 0 TRACTOR SUPPLY CO COM 892356106 292 1648 SH SOLE 1648 0 0 TRACTOR SUPPLY CO COM 892356106 16 88 SH OTR 88 0 0 TRAVELERS COMPANIES INC COM 89417E109 1598 10627 SH SOLE 10627 0 0 TRAVELERS COMPANIES INC COM 89417E109 35 233 SH OTR 233 0 0 TRIMBLE INC COM 896239100 413 5303 SH SOLE 5303 0 0 TRUIST FINL CORP COM 89832Q109 2011 34478 SH SOLE 34409 0 69 TRUIST FINL CORP COM 89832Q109 32 556 SH OTR 556 0 0 TYSON FOODS INC CL A 902494103 1692 22770 SH SOLE 22610 0 160 TYSON FOODS INC CL A 902494103 35 465 SH OTR 465 0 0 UGI CORP NEW COM 902681105 228 5570 SH SOLE 5570 0 0 UGI CORP NEW COM 902681105 7 177 SH OTR 177 0 0 US BANCORP DEL COM NEW 902973304 1192 21557 SH SOLE 21557 0 0 US BANCORP DEL COM NEW 902973304 30 541 SH OTR 541 0 0 UBER TECHNOLOGIES INC COM 90353T100 374 6856 SH SOLE 6856 0 0 UBER TECHNOLOGIES INC COM 90353T100 20 358 SH OTR 358 0 0 ULTA BEAUTY INC COM 90384S303 1866 6034 SH SOLE 6027 0 7 ULTA BEAUTY INC COM 90384S303 158 511 SH OTR 511 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 20082 254747 SH SOLE 254747 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 169 2148 SH OTR 2115 33 0 UNILEVER PLC SPON ADR NEW 904767704 2265 40573 SH SOLE 40573 0 0 UNILEVER PLC SPON ADR NEW 904767704 45 805 SH OTR 805 0 0 UNION PAC CORP COM 907818108 3004 13631 SH SOLE 13624 0 7 UNION PAC CORP COM 907818108 36 164 SH OTR 164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1395 8206 SH SOLE 8206 0 0 UNITED PARCEL SERVICE INC CL B 911312106 707 4158 SH OTR 4118 40 0 UNITED RENTALS INC COM 911363109 3387 10285 SH SOLE 10267 0 18 UNITED RENTALS INC COM 911363109 60 183 SH OTR 183 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5798 15582 SH SOLE 15557 0 25 UNITEDHEALTH GROUP INC COM 91324P102 1214 3263 SH OTR 3263 0 0 UNUM GROUP COM 91529Y106 1272 45706 SH SOLE 45706 0 0 UNUM GROUP COM 91529Y106 34 1216 SH OTR 1216 0 0 V F CORP COM 918204108 187 2336 SH SOLE 2336 0 0 V F CORP COM 918204108 20 245 SH OTR 245 0 0 VALERO ENERGY CORP COM 91913Y100 774 10816 SH SOLE 10816 0 0 VALERO ENERGY CORP COM 91913Y100 19 266 SH OTR 266 0 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 30770 893451 SH SOLE 888110 4296 1045 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1544 44831 SH OTR 37471 7360 0 VANGUARD STAR FDS TL INT STK IDX 921909818 5530 164279 SH SOLE 164279 0 0 VANGUARD WORLD FD US GROWTH ADML 921910600 203 1209 SH SOLE 1209 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 278 3206 SH SOLE 3206 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 173 1999 SH OTR 1999 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2068 29110 SH SOLE 28382 728 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 9058 129850 SH SOLE 129850 0 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 89 1276 SH OTR 1276 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 569 5907 SH SOLE 5907 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 9957 107849 SH SOLE 107849 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 6974 SH OTR 6974 0 0 VANGUARD WELLESLEY INCOME FD COM 921938106 246 8647 SH SOLE 8647 0 0 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 25262 1602933 SH SOLE 1600381 0 2552 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1436 91139 SH OTR 91139 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 12350 SH SOLE 12350 0 0 VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 400 2071 SH SOLE 2071 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 100549 289767 SH SOLE 288972 795 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 690 1988 SH OTR 1988 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4734 109821 SH SOLE 109821 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 341 7916 SH OTR 7916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 467 8977 SH SOLE 8977 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 38575 140769 SH SOLE 139114 0 1655 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1050 3832 SH OTR 3073 758 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 33248 251459 SH SOLE 250501 957 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 1514 11451 SH OTR 10715 735 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 19591 382413 SH SOLE 376364 6049 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 1156 22566 SH OTR 22566 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 40824 398403 SH SOLE 396627 0 1776 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1801 17573 SH OTR 15969 1603 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 47205 128731 SH SOLE 127941 0 790 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 378 1031 SH OTR 1031 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 2201 21896 SH SOLE 21896 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 782 7781 SH OTR 7781 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 321 1250 SH SOLE 1250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 1690 SH SOLE 1690 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 567 2650 SH SOLE 2650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6341 109044 SH SOLE 109044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 355 6110 SH OTR 6091 19 0 VERISK ANALYTICS INC COM 92345Y106 875 4950 SH SOLE 4950 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7239 423816 SH SOLE 423816 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 125 7304 SH OTR 7304 0 0 VISA INC COM CL A 92826C839 6358 30028 SH SOLE 30001 0 27 VISA INC COM CL A 92826C839 1578 7452 SH OTR 7452 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 5921 112852 SH SOLE 112852 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 56 1075 SH OTR 1075 0 0 VMWARE INC CL A COM 928563402 238 1585 SH SOLE 1585 0 0 VMWARE INC CL A COM 928563402 12 80 SH OTR 80 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2339 126890 SH SOLE 126890 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2538 SH OTR 2499 39 0 WNS HLDGS LTD SPON ADR 92932M101 252 3478 SH SOLE 3478 0 0 WNS HLDGS LTD SPON ADR 92932M101 7 93 SH OTR 93 0 0 WEC ENERGY GROUP INC COM 92939U106 231 2465 SH SOLE 2465 0 0 WEC ENERGY GROUP INC COM 92939U106 5 51 SH OTR 51 0 0 WALMART INC COM 931142103 3201 23565 SH SOLE 23492 0 73 WALMART INC COM 931142103 1115 8212 SH OTR 8108 104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2024 36873 SH SOLE 36873 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 933 SH OTR 933 0 0 WASTE MGMT INC DEL COM 94106L109 466 3608 SH SOLE 3608 0 0 WASTE MGMT INC DEL COM 94106L109 4 33 SH OTR 33 0 0 WATERS CORP COM 941848103 683 2402 SH SOLE 2402 0 0 WHIRLPOOL CORP COM 963320106 367 1666 SH SOLE 1666 0 0 WHIRLPOOL CORP COM 963320106 11 48 SH OTR 48 0 0 WILLIAMS SONOMA INC COM 969904101 1533 8554 SH SOLE 8550 0 4 WILLIAMS SONOMA INC COM 969904101 2 11 SH OTR 11 0 0 WILMINGTON FDS LGCP STGY INSTL 97181C415 1927 67521 SH SOLE 67521 0 0 WOODWARD INC COM 980745103 259 2143 SH SOLE 2143 0 0 WOODWARD INC COM 980745103 11 93 SH OTR 93 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 52069 2912121 SH SOLE 2912121 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 309 17296 SH OTR 17296 0 0 XILINX INC COM 983919101 329 2657 SH SOLE 2657 0 0 XILINX INC COM 983919101 7 54 SH OTR 54 0 0 YETI HLDGS INC COM 98585X104 1016 14071 SH SOLE 14055 0 16 YETI HLDGS INC COM 98585X104 7 103 SH OTR 103 0 0 YORK WTR CO COM 987184108 526 10740 SH SOLE 10740 0 0 YORK WTR CO COM 987184108 764 15593 SH OTR 4793 10800 0 ZOETIS INC CL A 98978V103 2800 17782 SH SOLE 17763 0 19 ZOETIS INC CL A 98978V103 38 239 SH OTR 239 0 0 ZYNGA INC CL A 98986T108 112 10981 SH SOLE 10981 0 0 ZYNGA INC CL A 98986T108 55 5403 SH OTR 5403 0 0