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
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SH
SOLE
9157
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27
MEDTRONIC PLC
SHS
G5960L103
1166
9869
SH
OTR
9869
0
0
APTIV PLC
SHS
G6095L109
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SH
SOLE
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APTIV PLC
SHS
G6095L109
59
426
SH
OTR
426
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0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
258
4448
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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
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21
CHUBB LIMITED
COM
H1467J104
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4611
SH
OTR
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UBS GROUP AG
SHS
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160
10275
SH
SOLE
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0
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SHS
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855
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SOLE
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SHS
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36
SH
OTR
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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4604
SH
SOLE
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0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12
111
SH
OTR
111
0
0
AERCAP HOLDINGS NV
SHS
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299
5088
SH
SOLE
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0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
275
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SOLE
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0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15
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SH
OTR
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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445
4281
SH
SOLE
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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
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AMG FDS
GW K SM CP CRE I
00170K869
3179
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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
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98446
1873732
SH
SOLE
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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
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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 TECHNOLOGIES INC
COM
00846U101
7
56
SH
OTR
56
0
0
AIR LEASE CORP
CL A
00912X302
250
5098
SH
SOLE
5098
0
0
AIR LEASE CORP
CL A
00912X302
7
141
SH
OTR
141
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
574
5632
SH
SOLE
5632
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17
170
SH
OTR
170
0
0
ALASKA AIR GROUP INC
COM
011659109
1554
22450
SH
SOLE
22450
0
0
ALASKA AIR GROUP INC
COM
011659109
34
498
SH
OTR
498
0
0
ALBEMARLE CORP
COM
012653101
237
1621
SH
SOLE
1621
0
0
ALBEMARLE CORP
COM
012653101
7
49
SH
OTR
49
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1621
10603
SH
SOLE
10529
0
74
ALEXION PHARMACEUTICALS INC
COM
015351109
41
265
SH
OTR
265
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
720
3175
SH
SOLE
3175
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14
62
SH
OTR
62
0
0
ALLSTATE CORP
COM
020002101
1443
12556
SH
SOLE
12556
0
0
ALLSTATE CORP
COM
020002101
27
234
SH
OTR
234
0
0
ALPHABET INC
CAP STK CL C
02079K107
6078
2938
SH
SOLE
2935
0
3
ALPHABET INC
CAP STK CL C
02079K107
236
114
SH
OTR
114
0
0
ALPHABET INC
CAP STK CL A
02079K305
13526
6558
SH
SOLE
6551
0
7
ALPHABET INC
CAP STK CL A
02079K305
2337
1133
SH
OTR
1133
0
0
ALTRIA GROUP INC
COM
02209S103
984
19234
SH
SOLE
18505
729
0
ALTRIA GROUP INC
COM
02209S103
742
14510
SH
OTR
14510
0
0
AMAZON COM INC
COM
023135106
18329
5924
SH
SOLE
5918
0
6
AMAZON COM INC
COM
023135106
3419
1105
SH
OTR
1105
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1722
20325
SH
SOLE
20325
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
157
1852
SH
OTR
1852
0
0
AMERICAN EXPRESS CO
COM
025816109
445
3145
SH
SOLE
3145
0
0
AMERICAN EXPRESS CO
COM
025816109
750
5305
SH
OTR
5305
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
362
7823
SH
SOLE
7769
0
54
AMERICAN INTL GROUP INC
COM NEW
026874784
5
102
SH
OTR
102
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
602
2518
SH
SOLE
2518
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
666
2785
SH
OTR
2785
0
0
AMERICOLD RLTY TR
COM
03064D108
235
6111
SH
SOLE
6111
0
0
AMERICOLD RLTY TR
COM
03064D108
6
146
SH
OTR
146
0
0
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
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SH
OTR
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0
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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
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0
177
BK OF AMERICA CORP
COM
060505104
371
9585
SH
OTR
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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
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0
0
BARON SELECT FDS
EMGMKTS INSTL
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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