0000950123-24-003173.txt : 20240410
0000950123-24-003173.hdr.sgml : 20240410
20240410090344
ACCESSION NUMBER: 0000950123-24-003173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240410
DATE AS OF CHANGE: 20240410
EFFECTIVENESS DATE: 20240410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULTON BANK, N.A.
CENTRAL INDEX KEY: 0000883782
ORGANIZATION NAME:
IRS NUMBER: 231928421
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03045
FILM NUMBER: 24834350
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
X0202
13F-HR
LIVE
0000883782
XXXXXXXX
03-31-2024
03-31-2024
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, FFA Techology & Products
717-291-2862
Pamela A. Minnick
Lancaster
PA
04-10-2024
0
1032
2440432810
false
INFORMATION TABLE
2
31492.xml
INFORMATION TABLE FOR FORM 13F
ALLEGION PLC
ORD SHS
G0176J109
247192
1835
SH
SOLE
1835
0
0
ALLEGION PLC
ORD SHS
G0176J109
3233
24
SH
OTR
24
0
0
AMCOR PLC
ORD
G0250X107
1073431
112874
SH
SOLE
112874
0
0
AMCOR PLC
ORD
G0250X107
4298
452
SH
OTR
452
0
0
AMDOCS LTD
SHS
G02602103
337622
3736
SH
SOLE
3736
0
0
AMDOCS LTD
SHS
G02602103
45185
500
SH
OTR
500
0
0
AON PLC
SHS CL A
G0403H108
297344
891
SH
SOLE
891
0
0
AON PLC
SHS CL A
G0403H108
3670
11
SH
OTR
11
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2440134
7040
SH
SOLE
7040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10398
30
SH
OTR
30
0
0
CRH PLC
ORD
G25508105
641343
7435
SH
SOLE
7435
0
0
CRH PLC
ORD
G25508105
6728
78
SH
OTR
78
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
238739
3413
SH
SOLE
3413
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
2937
42
SH
OTR
42
0
0
EATON CORP PLC
SHS
G29183103
2062437
6596
SH
SOLE
6596
0
0
EATON CORP PLC
SHS
G29183103
18760
60
SH
OTR
60
0
0
ICON PLC
SHS
G4705A100
646703
1925
SH
SOLE
1925
0
0
ICON PLC
SHS
G4705A100
6719
20
SH
OTR
20
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
650325
9956
SH
SOLE
9956
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5160
79
SH
OTR
79
0
0
MEDTRONIC PLC
SHS
G5960L103
556365
6384
SH
SOLE
6384
0
0
MEDTRONIC PLC
SHS
G5960L103
866706
9945
SH
OTR
9945
0
0
APTIV PLC
SHS
G6095L109
2597864
32616
SH
SOLE
32616
0
0
APTIV PLC
SHS
G6095L109
42851
538
SH
OTR
538
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
645499
8561
SH
SOLE
8561
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2789
37
SH
OTR
37
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
748100
3183
SH
SOLE
3183
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5640
24
SH
OTR
24
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
943409
25678
SH
SOLE
25678
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
8597
234
SH
OTR
234
0
0
STERIS PLC
SHS USD
G8473T100
294289
1309
SH
SOLE
1309
0
0
STERIS PLC
SHS USD
G8473T100
42715
190
SH
OTR
190
0
0
TECHNIPFMC PLC
COM
G87110105
388853
15486
SH
SOLE
15486
0
0
TECHNIPFMC PLC
COM
G87110105
9064
361
SH
OTR
361
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
914409
3046
SH
SOLE
3046
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21614
72
SH
OTR
72
0
0
CHUBB LIMITED
COM
H1467J104
1156497
4463
SH
SOLE
4463
0
0
CHUBB LIMITED
COM
H1467J104
1031078
3979
SH
OTR
3979
0
0
GARMIN LTD
SHS
H2906T109
225091
1512
SH
SOLE
1512
0
0
GARMIN LTD
SHS
H2906T109
4912
33
SH
OTR
33
0
0
LOGITECH INTL S A
SHS
H50430232
354888
3971
SH
SOLE
3971
0
0
TE CONNECTIVITY LTD
SHS
H84989104
306746
2112
SH
SOLE
2112
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9440
65
SH
OTR
65
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
356792
1352
SH
SOLE
1352
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
478909
2920
SH
SOLE
2920
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
496462
1869
SH
SOLE
1869
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
50469
190
SH
OTR
190
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
270761
279
SH
SOLE
279
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15527
16
SH
OTR
16
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2950778
28850
SH
SOLE
28850
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11966
117
SH
OTR
117
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
374380
1511
SH
SOLE
1511
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1982
8
SH
OTR
8
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
200869
1445
SH
SOLE
1445
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4309
31
SH
OTR
31
0
0
PETROCHINA CO LTD
SHS H
Y6883Q104
11492
13600
SH
SOLE
13600
0
0
AMG FDS
GW K SM CP CRE I
00170K869
1978165
62128
SH
SOLE
60696
1432
0
AMG FDS
GW K SM CP CRE I
00170K869
104114
3269
SH
OTR
1069
2200
0
A P MOLLER-MAERSK A/S
UNSPONSORD ADR
00202F102
115264
17703
SH
SOLE
17703
0
0
AT&T INC
COM
00206R102
2252483
127982
SH
SOLE
127237
745
0
AT&T INC
COM
00206R102
12144
690
SH
OTR
690
0
0
ABBOTT LABS
COM
002824100
2737842
24088
SH
SOLE
23738
350
0
ABBOTT LABS
COM
002824100
209589
1844
SH
OTR
1844
0
0
ABBVIE INC
COM
00287Y109
7126119
39133
SH
SOLE
38644
456
33
ABBVIE INC
COM
00287Y109
763545
4193
SH
OTR
4193
0
0
ADOBE INC
COM
00724F101
7170870
14211
SH
SOLE
14203
0
8
ADOBE INC
COM
00724F101
82754
164
SH
OTR
164
0
0
ADVISORS INNER CIRCLE FD
EDGWD GRW INST
0075W0759
26184767
529841
SH
SOLE
523397
6443
0
ADVISORS INNER CIRCLE FD
EDGWD GRW INST
0075W0759
789205
15969
SH
OTR
14535
1433
0
ADVISORS INNER CIRCLE FD
LSV VAL INSTL
00758M634
644223
23181
SH
SOLE
23181
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
194077
32079
SH
SOLE
32079
0
0
ADVISORS INNER CIRCLE FD III
GQG PRTN INSTL
00771X419
42743779
2443898
SH
SOLE
2442989
0
908
ADVISORS INNER CIRCLE FD III
GQG PRTN INSTL
00771X419
413559
23645
SH
OTR
23645
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1498788
8304
SH
SOLE
8304
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14980
83
SH
OTR
83
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1415957
9731
SH
SOLE
9731
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4074
28
SH
OTR
28
0
0
AIR LEASE CORP
CL A
00912X302
445316
8657
SH
SOLE
8657
0
0
AIR LEASE CORP
CL A
00912X302
7047
137
SH
OTR
137
0
0
AIR PRODS & CHEMS INC
COM
009158106
283213
1169
SH
SOLE
1169
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
457553
4207
SH
SOLE
4207
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3915
36
SH
OTR
36
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
267359
2074
SH
SOLE
2074
0
0
AB PORTFOLIOS
ABTXMG WLT ADV
01877F534
524652
24724
SH
SOLE
24724
0
0
ALLSTATE CORP
COM
020002101
603804
3490
SH
SOLE
3490
0
0
ALPHABET INC
CAP STK CL C
02079K107
10432246
68516
SH
SOLE
68375
0
141
ALPHABET INC
CAP STK CL C
02079K107
335124
2201
SH
OTR
2201
0
0
ALPHABET INC
CAP STK CL A
02079K305
17795854
117908
SH
SOLE
117828
0
80
ALPHABET INC
CAP STK CL A
02079K305
2874159
19043
SH
OTR
19043
0
0
ALSTOM
ADR
021244207
62378
40877
SH
SOLE
40877
0
0
ALSTOM
ADR
021244207
4661
3055
SH
OTR
3055
0
0
ALTRIA GROUP INC
COM
02209S103
1018919
23359
SH
SOLE
22759
600
0
ALTRIA GROUP INC
COM
02209S103
445360
10210
SH
OTR
10210
0
0
AMAZON COM INC
COM
023135106
22254743
123377
SH
SOLE
123175
0
202
AMAZON COM INC
COM
023135106
3345327
18546
SH
OTR
18546
0
0
AMCAP FD
SHS CL F-2
023375827
234439
5481
SH
SOLE
5481
0
0
AMERICAN BALANCED FD
CL A
024071102
207065
6117
SH
SOLE
6117
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2073718
24085
SH
SOLE
24085
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7060
82
SH
OTR
82
0
0
AMERICAN EXPRESS CO
COM
025816109
1361586
5980
SH
SOLE
5980
0
0
AMERICAN EXPRESS CO
COM
025816109
1204024
5288
SH
OTR
5288
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
553844
2803
SH
SOLE
2738
0
65
AMERICAN TOWER CORP NEW
COM
03027X100
65204
330
SH
OTR
330
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3029549
121571
SH
SOLE
121571
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
23823
956
SH
OTR
956
0
0
CENCORA INC
COM
03073E105
1059679
4361
SH
SOLE
4361
0
0
CENCORA INC
COM
03073E105
10691
44
SH
OTR
44
0
0
AMERIPRISE FINL INC
COM
03076C106
4015671
9159
SH
SOLE
9159
0
0
AMERIPRISE FINL INC
COM
03076C106
40774
93
SH
OTR
93
0
0
AMETEK INC
COM
031100100
419023
2291
SH
SOLE
2179
112
0
AMETEK INC
COM
031100100
8413
46
SH
OTR
46
0
0
AMGEN INC
COM
031162100
2903191
10211
SH
SOLE
10211
0
0
AMGEN INC
COM
031162100
518315
1823
SH
OTR
1823
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
117517
9976
SH
SOLE
9976
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3310
281
SH
OTR
281
0
0
AMPHENOL CORP NEW
CL A
032095101
5369773
46552
SH
SOLE
46552
0
0
ANALOG DEVICES INC
COM
032654105
222118
1123
SH
SOLE
1123
0
0
ANSYS INC
COM
03662Q105
374932
1080
SH
SOLE
1080
0
0
ANSYS INC
COM
03662Q105
3818
11
SH
OTR
11
0
0
ELEVANCE HEALTH INC
COM
036752103
556911
1074
SH
SOLE
1074
0
0
ELEVANCE HEALTH INC
COM
036752103
12963
25
SH
OTR
25
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
450699
4008
SH
SOLE
4008
0
0
APPLE INC
COM
037833100
43799936
255423
SH
SOLE
254982
160
281
APPLE INC
COM
037833100
5456322
31819
SH
OTR
31419
400
0
APPLIED MATLS INC
COM
038222105
1514965
7346
SH
SOLE
7346
0
0
APPLIED MATLS INC
COM
038222105
72592
352
SH
OTR
352
0
0
APPLOVIN CORP
COM CL A
03831W108
463912
6702
SH
SOLE
6702
0
0
APTARGROUP INC
COM
038336103
249361
1733
SH
SOLE
1733
0
0
APTARGROUP INC
COM
038336103
35972
250
SH
OTR
250
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
663969
4993
SH
SOLE
4993
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
124735
938
SH
OTR
938
0
0
ARES CAPITAL CORP
COM
04010L103
244405
11739
SH
SOLE
11739
0
0
ARISTA NETWORKS INC
COM
040413106
1477738
5096
SH
SOLE
5096
0
0
ARISTA NETWORKS INC
COM
040413106
186457
643
SH
OTR
643
0
0
ARROW ELECTRS INC
COM
042735100
262415
2027
SH
SOLE
2027
0
0
ARROW ELECTRS INC
COM
042735100
3236
25
SH
OTR
25
0
0
ASHLAND INC
COM
044186104
253259
2601
SH
SOLE
2601
0
0
ASHLAND INC
COM
044186104
73709
757
SH
OTR
757
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
565306
8344
SH
SOLE
8209
0
135
ASTRAZENECA PLC
SPONSORED ADR
046353108
5081
75
SH
OTR
75
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
513215
2055
SH
SOLE
2055
0
0
AUTOZONE INC
COM
053332102
797367
253
SH
SOLE
253
0
0
AUTOZONE INC
COM
053332102
9454
3
SH
OTR
3
0
0
AVANTOR INC
COM
05352A100
367901
14388
SH
SOLE
14388
0
0
AVANTOR INC
COM
05352A100
4883
191
SH
OTR
191
0
0
AVERY DENNISON CORP
COM
053611109
343135
1537
SH
SOLE
1537
0
0
AVERY DENNISON CORP
COM
053611109
11162
50
SH
OTR
50
0
0
BCE INC
COM NEW
05534B760
1830978
53884
SH
SOLE
53884
0
0
BCE INC
COM NEW
05534B760
7135
210
SH
OTR
210
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
281342
3719
SH
SOLE
3719
0
0
BP PLC
SPONSORED ADR
055622104
453968
12048
SH
SOLE
12048
0
0
BP PLC
SPONSORED ADR
055622104
10550
280
SH
OTR
280
0
0
BWX TECHNOLOGIES INC
COM
05605H100
493294
4807
SH
SOLE
4807
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5131
50
SH
OTR
50
0
0
BANK AMERICA CORP
COM
060505104
4849588
127890
SH
SOLE
127890
0
0
BANK AMERICA CORP
COM
060505104
454622
11989
SH
OTR
11989
0
0
BANK NEW YORK MELLON CORP
COM
064058100
540936
9388
SH
SOLE
9388
0
0
BANK NEW YORK MELLON CORP
COM
064058100
485506
8426
SH
OTR
8426
0
0
BANK OF CHINA LTD
ADR
06426M104
111609
10817
SH
SOLE
10817
0
0
BARCLAYS PLC
ADR
06738E204
93791
9925
SH
SOLE
9925
0
0
BARCLAYS PLC
ADR
06738E204
7219
764
SH
OTR
764
0
0
BARON SELECT FDS
EMGMKTS INSTL
06828M876
1279750
89057
SH
SOLE
89057
0
0
BARON SELECT FDS
EMGMKTS INSTL
06828M876
125104
8705
SH
OTR
8705
0
0
BAXTER INTL INC
COM
071813109
222119
5197
SH
SOLE
5197
0
0
BECTON DICKINSON & CO
COM
075887109
592642
2395
SH
SOLE
2395
0
0
BECTON DICKINSON & CO
COM
075887109
4454
18
SH
OTR
0
18
0
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
247213
4060
SH
SOLE
4060
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7008386
16666
SH
SOLE
16666
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2235904
5317
SH
OTR
5317
0
0
BIO RAD LABS INC
CL A
090572207
239687
693
SH
SOLE
693
0
0
BIO RAD LABS INC
CL A
090572207
3112
9
SH
OTR
9
0
0
BIO-TECHNE CORP
COM
09073M104
342236
4862
SH
SOLE
4862
0
0
BIO-TECHNE CORP
COM
09073M104
80807
1148
SH
OTR
1148
0
0
BLACKROCK INC
COM
09247X101
2321854
2785
SH
SOLE
2768
0
17
BLACKROCK INC
COM
09247X101
13339
16
SH
OTR
16
0
0
BLACKSTONE INC
COM
09260D107
1400798
10663
SH
SOLE
10597
0
66
BLACKSTONE INC
COM
09260D107
10772
82
SH
OTR
82
0
0
BNY MELLON INDEX FDS INC
INTL STOCK IDX I
09661L203
271803
13495
SH
SOLE
13495
0
0
BOEING CO
COM
097023105
1036935
5373
SH
SOLE
5339
0
34
BOEING CO
COM
097023105
68511
355
SH
OTR
355
0
0
BOOKING HOLDINGS INC
COM
09857L108
2154960
594
SH
SOLE
594
0
0
BOOKING HOLDINGS INC
COM
09857L108
36278
10
SH
OTR
10
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
755856
5092
SH
SOLE
5092
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
80009
539
SH
OTR
539
0
0
BOSTON PROPERTIES INC
COM
101121101
234528
3591
SH
SOLE
3591
0
0
BOSTON PROPERTIES INC
COM
101121101
2938
45
SH
OTR
45
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1743960
25463
SH
SOLE
25404
0
59
BOSTON SCIENTIFIC CORP
COM
101137107
11369
166
SH
OTR
166
0
0
BOSTON TR WALDEN FDS
SMALL CP FD
101156602
839868
47236
SH
SOLE
47236
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3501631
64570
SH
SOLE
63800
770
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
112201
2069
SH
OTR
2069
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1035170
33940
SH
SOLE
33940
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7228
237
SH
OTR
237
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
609458
2975
SH
SOLE
2975
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
38923
190
SH
OTR
190
0
0
BROADCOM INC
COM
11135F101
7314937
5519
SH
SOLE
5519
0
0
BROADCOM INC
COM
11135F101
78199
59
SH
OTR
59
0
0
BURLINGTON STORES INC
COM
122017106
1770216
7624
SH
SOLE
7624
0
0
BURLINGTON STORES INC
COM
122017106
46438
200
SH
OTR
200
0
0
CBRE GROUP INC
CL A
12504L109
517025
5317
SH
SOLE
5317
0
0
CBRE GROUP INC
CL A
12504L109
5250
54
SH
OTR
54
0
0
CF INDS HLDGS INC
COM
125269100
1781193
21406
SH
SOLE
21318
0
88
CF INDS HLDGS INC
COM
125269100
35863
431
SH
OTR
431
0
0
THE CIGNA GROUP
COM
125523100
885457
2438
SH
SOLE
2438
0
0
THE CIGNA GROUP
COM
125523100
9079
25
SH
OTR
25
0
0
CMS ENERGY CORP
COM
125896100
243109
4029
SH
SOLE
4029
0
0
CMS ENERGY CORP
COM
125896100
30170
500
SH
OTR
500
0
0
CSX CORP
COM
126408103
1125927
30373
SH
SOLE
30373
0
0
CSX CORP
COM
126408103
3447
93
SH
OTR
93
0
0
CVS HEALTH CORP
COM
126650100
3709956
46514
SH
SOLE
46514
0
0
CVS HEALTH CORP
COM
126650100
43469
545
SH
OTR
545
0
0
COTERRA ENERGY INC
COM
127097103
624623
22404
SH
SOLE
22404
0
0
COTERRA ENERGY INC
COM
127097103
49319
1769
SH
OTR
1769
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
524195
1684
SH
SOLE
1519
165
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5291
17
SH
OTR
17
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1401140
27625
SH
SOLE
27625
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
5325
105
SH
OTR
105
0
0
CANADIAN NAT RES LTD
COM
136385101
426934
5594
SH
SOLE
5594
0
0
CANADIAN NAT RES LTD
COM
136385101
5113
67
SH
OTR
67
0
0
CAPITAL ONE FINL CORP
COM
14040H105
525283
3528
SH
SOLE
3528
0
0
CAPITOL SER TR
FULLERTHALER R6
14064D741
3541491
105716
SH
SOLE
105716
0
0
CARREFOUR SA
SPONSORED ADR
144430204
88646
25852
SH
SOLE
25852
0
0
CARREFOUR SA
SPONSORED ADR
144430204
2424
707
SH
OTR
707
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
281116
4836
SH
SOLE
4836
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1395
24
SH
OTR
24
0
0
CATERPILLAR INC
COM
149123101
600578
1639
SH
SOLE
1639
0
0
CAUSEWAY CAP MGMT TR
INTL VAL INSTL
14949P208
30722354
1529236
SH
SOLE
1529236
0
0
CAUSEWAY CAP MGMT TR
INTL VAL INSTL
14949P208
210633
10484
SH
OTR
10484
0
0
CELANESE CORP DEL
COM
150870103
2118861
12329
SH
SOLE
12329
0
0
CELANESE CORP DEL
COM
150870103
25779
150
SH
OTR
150
0
0
CENTENE CORP DEL
COM
15135B101
495993
6320
SH
SOLE
6320
0
0
CENTENE CORP DEL
COM
15135B101
5415
69
SH
OTR
69
0
0
CENOVUS ENERGY INC
COM
15135U109
589125
29471
SH
SOLE
29471
0
0
CENOVUS ENERGY INC
COM
15135U109
7956
398
SH
OTR
398
0
0
CENTERPOINT ENERGY INC
COM
15189T107
198432
6965
SH
SOLE
6965
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2079
73
SH
OTR
73
0
0
CHAMPIONX CORPORATION
COM
15872M104
290852
8104
SH
SOLE
8104
0
0
CHAMPIONX CORPORATION
COM
15872M104
4988
139
SH
OTR
139
0
0
CHARLES RIV LABS INTL INC
COM
159864107
852950
3148
SH
SOLE
3148
0
0
CHEVRON CORP NEW
COM
166764100
6750167
42793
SH
SOLE
42740
0
53
CHEVRON CORP NEW
COM
166764100
225568
1430
SH
OTR
1430
0
0
CIENA CORP
COM NEW
171779309
310002
6269
SH
SOLE
6269
0
0
CISCO SYS INC
COM
17275R102
6624454
132728
SH
SOLE
132340
0
388
CISCO SYS INC
COM
17275R102
684166
13708
SH
OTR
13620
88
0
CINTAS CORP
COM
172908105
3934620
5727
SH
SOLE
5727
0
0
CINTAS CORP
COM
172908105
12366
18
SH
OTR
18
0
0
CITIGROUP INC
COM NEW
172967424
524702
8297
SH
SOLE
8297
0
0
CITIGROUP INC
COM NEW
172967424
347820
5500
SH
OTR
5500
0
0
CLEAN HARBORS INC
COM
184496107
618625
3073
SH
SOLE
3073
0
0
CLEAN HARBORS INC
COM
184496107
70458
350
SH
OTR
350
0
0
CLEARWAY ENERGY INC
CL C
18539C204
239950
10410
SH
SOLE
10410
0
0
COCA COLA CO
COM
191216100
4116618
67287
SH
SOLE
67187
100
0
COCA COLA CO
COM
191216100
630092
10299
SH
OTR
10159
140
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
547842
7475
SH
SOLE
6950
525
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3884
53
SH
OTR
53
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1431648
5400
SH
SOLE
5400
0
0
COLGATE PALMOLIVE CO
COM
194162103
453581
5037
SH
SOLE
5037
0
0
COLGATE PALMOLIVE CO
COM
194162103
24313
270
SH
OTR
270
0
0
COMCAST CORP NEW
CL A
20030N101
575557
13277
SH
SOLE
13277
0
0
COMMERCE BANCSHARES INC
COM
200525103
269936
5074
SH
SOLE
5074
0
0
COMMERCIAL METALS CO
COM
201723103
300373
5111
SH
SOLE
5111
0
0
COMMERCIAL METALS CO
COM
201723103
64235
1093
SH
OTR
1093
0
0
COMMUNITY BK SYS INC
COM
203607106
311042
6476
SH
SOLE
6476
0
0
CONAGRA BRANDS INC
COM
205887102
1233201
41606
SH
SOLE
41606
0
0
CONAGRA BRANDS INC
COM
205887102
4801
162
SH
OTR
162
0
0
CONFLUENT INC
CLASS A COM
20717M103
211564
6932
SH
SOLE
6932
0
0
CONFLUENT INC
CLASS A COM
20717M103
4547
149
SH
OTR
149
0
0
CONOCOPHILLIPS
COM
20825C104
4108216
32277
SH
SOLE
31910
300
67
CONOCOPHILLIPS
COM
20825C104
606489
4765
SH
OTR
4735
30
0
CONSTELLATION BRANDS INC
CL A
21036P108
4102760
15097
SH
SOLE
15054
0
43
CONSTELLATION BRANDS INC
CL A
21036P108
174469
642
SH
OTR
642
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
232911
1260
SH
SOLE
1260
0
0
COOPER COS INC
COM
216648501
250910
2473
SH
SOLE
2473
0
0
COOPER COS INC
COM
216648501
5275
52
SH
OTR
52
0
0
COPART INC
COM
217204106
2217409
38284
SH
SOLE
38284
0
0
COPART INC
COM
217204106
9962
172
SH
OTR
172
0
0
CORPAY INC
COM SHS
219948106
435041
1410
SH
SOLE
1410
0
0
CORPAY INC
COM SHS
219948106
5553
18
SH
OTR
18
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5086650
6943
SH
SOLE
6940
0
3
COSTCO WHSL CORP NEW
COM
22160K105
386828
528
SH
OTR
528
0
0
COTY INC
COM CL A
222070203
218126
18238
SH
SOLE
18238
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
406508
1268
SH
SOLE
1268
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7694
24
SH
OTR
24
0
0
CROWN CASTLE INC
COM
22822V101
781554
7385
SH
SOLE
7385
0
0
CROWN CASTLE INC
COM
22822V101
2539
24
SH
OTR
24
0
0
CULLEN FROST BANKERS INC
COM
229899109
443525
3940
SH
SOLE
3940
0
0
CULLEN FROST BANKERS INC
COM
229899109
45028
400
SH
OTR
400
0
0
CUMMINS INC
COM
231021106
3371974
11444
SH
SOLE
11444
0
0
CUMMINS INC
COM
231021106
61287
208
SH
OTR
208
0
0
D R HORTON INC
COM
23331A109
3722121
22620
SH
SOLE
22620
0
0
D R HORTON INC
COM
23331A109
51175
311
SH
OTR
311
0
0
DTE ENERGY CO
COM
233331107
1672119
14911
SH
SOLE
14911
0
0
DTE ENERGY CO
COM
233331107
20521
183
SH
OTR
183
0
0
DANAHER CORPORATION
COM
235851102
2707214
10841
SH
SOLE
10841
0
0
DANAHER CORPORATION
COM
235851102
30465
122
SH
OTR
122
0
0
DARDEN RESTAURANTS INC
COM
237194105
4102696
24545
SH
SOLE
24545
0
0
DARDEN RESTAURANTS INC
COM
237194105
47303
283
SH
OTR
283
0
0
DATADOG INC
CL A COM
23804L103
1292114
10454
SH
SOLE
10454
0
0
DATADOG INC
CL A COM
23804L103
10382
84
SH
OTR
84
0
0
DAVIS N Y VENTURE FD INC
CL A
239080104
237787
7976
SH
SOLE
7976
0
0
DECKERS OUTDOOR CORP
COM
243537107
1566256
1664
SH
SOLE
1664
0
0
DECKERS OUTDOOR CORP
COM
243537107
2823
3
SH
OTR
3
0
0
DEERE & CO
COM
244199105
1490164
3628
SH
SOLE
3628
0
0
DEERE & CO
COM
244199105
7393
18
SH
OTR
18
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3540148
31024
SH
SOLE
31024
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
27272
239
SH
OTR
239
0
0
DIAMOND HILL FUNDS
LGCAP FD CL I
25264S841
4256662
120996
SH
SOLE
120996
0
0
DIAMOND HILL FUNDS
LGCAP FD CL I
25264S841
68971
1960
SH
OTR
1960
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
392772
1982
SH
SOLE
1982
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4954
25
SH
OTR
25
0
0
DICKS SPORTING GOODS INC
COM
253393102
4156087
18483
SH
SOLE
18483
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
362873
18831
SH
SOLE
18831
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
747496
8380
SH
SOLE
8380
0
0
DISNEY WALT CO
COM
254687106
5762054
47091
SH
SOLE
47091
0
0
DISNEY WALT CO
COM
254687106
1121184
9163
SH
OTR
9102
61
0
DISCOVER FINL SVCS
COM
254709108
708017
5401
SH
SOLE
5401
0
0
DISCOVER FINL SVCS
COM
254709108
14157
108
SH
OTR
108
0
0
DODGE & COX FDS
INTL STK I
256206103
721872
14238
SH
SOLE
14238
0
0
DOLLAR GEN CORP NEW
COM
256677105
373139
2391
SH
SOLE
2387
0
4
DOLLAR GEN CORP NEW
COM
256677105
2028
13
SH
OTR
13
0
0
DOMINION ENERGY INC
COM
25746U109
1842706
37461
SH
SOLE
37461
0
0
DOMINION ENERGY INC
COM
25746U109
7526
153
SH
OTR
153
0
0
DOORDASH INC
CL A
25809K105
249273
1810
SH
SOLE
1810
0
0
DOORDASH INC
CL A
25809K105
7161
52
SH
OTR
52
0
0
DOVER CORP
COM
260003108
605812
3419
SH
SOLE
3419
0
0
DOVER CORP
COM
260003108
6201
35
SH
OTR
35
0
0
DRIEHAUS MUT FDS
SMALL GW INSTL
262028731
16514546
750661
SH
SOLE
750661
0
0
DRIEHAUS MUT FDS
SMALL GW INSTL
262028731
54913
2496
SH
OTR
2496
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3997894
41339
SH
SOLE
41339
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
375138
3879
SH
OTR
3879
0
0
DUPONT DE NEMOURS INC
COM
26614N102
256691
3348
SH
SOLE
3348
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2070
27
SH
OTR
27
0
0
DYCOM INDS INC
COM
267475101
578569
4031
SH
SOLE
4031
0
0
DYCOM INDS INC
COM
267475101
86118
600
SH
OTR
600
0
0
E L F BEAUTY INC
COM
26856L103
648467
3308
SH
SOLE
3308
0
0
E L F BEAUTY INC
COM
26856L103
102131
521
SH
OTR
521
0
0
EOG RES INC
COM
26875P101
428136
3349
SH
SOLE
3349
0
0
EOG RES INC
COM
26875P101
6647
52
SH
OTR
52
0
0
EQT CORP
COM
26884L109
355019
9577
SH
SOLE
9577
0
0
EQT CORP
COM
26884L109
29396
793
SH
OTR
793
0
0
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
26923N405
4218482
129441
SH
SOLE
129441
0
0
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
26923N405
394306
12099
SH
OTR
12099
0
0
EASTMAN CHEM CO
COM
277432100
257966
2574
SH
SOLE
2574
0
0
EASTMAN CHEM CO
COM
277432100
3207
32
SH
OTR
32
0
0
EATON VANCE GROWTH TR
ATL CAPTSMID I
277902698
389206
9376
SH
SOLE
9376
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
593427
6210
SH
SOLE
6210
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11753
123
SH
OTR
123
0
0
ELECTRONIC ARTS INC
COM
285512109
1194030
9000
SH
SOLE
9000
0
0
ELECTRONIC ARTS INC
COM
285512109
3316
25
SH
OTR
25
0
0
EMCOR GROUP INC
COM
29084Q100
930131
2656
SH
SOLE
2656
0
0
EMCOR GROUP INC
COM
29084Q100
188057
537
SH
OTR
537
0
0
EMERSON ELEC CO
COM
291011104
671219
5918
SH
SOLE
5918
0
0
ENBRIDGE INC
COM
29250N105
2463930
68102
SH
SOLE
68102
0
0
ENBRIDGE INC
COM
29250N105
9406
260
SH
OTR
260
0
0
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
73373
11102
SH
SOLE
11102
0
0
ENEL SOCIETA PER AZIONI
UNSPONSORD ADR
29265W207
5207
788
SH
OTR
788
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
400124
25437
SH
SOLE
25437
0
0
ENPRO INC
COM
29355X107
210624
1248
SH
SOLE
1248
0
0
ENTEGRIS INC
COM
29362U104
1525280
10853
SH
SOLE
10853
0
0
ENTEGRIS INC
COM
29362U104
104280
742
SH
OTR
742
0
0
ENTERGY CORP NEW
COM
29364G103
1492518
14123
SH
SOLE
14123
0
0
ENTERGY CORP NEW
COM
29364G103
5812
55
SH
OTR
55
0
0
EQUITABLE HLDGS INC
COM
29452E101
834319
21950
SH
SOLE
21950
0
0
EQUITABLE HLDGS INC
COM
29452E101
6157
162
SH
OTR
162
0
0
EXACT SCIENCES CORP
COM
30063P105
449304
6506
SH
SOLE
6506
0
0
EXACT SCIENCES CORP
COM
30063P105
5662
82
SH
OTR
82
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
249753
1699
SH
SOLE
1699
0
0
EXXON MOBIL CORP
COM
30231G102
4017370
34561
SH
SOLE
34238
323
0
EXXON MOBIL CORP
COM
30231G102
463448
3987
SH
OTR
3987
0
0
F N B CORP
COM
302520101
225769
16012
SH
SOLE
16012
0
0
META PLATFORMS INC
CL A
30303M102
20216637
41634
SH
SOLE
41561
0
73
META PLATFORMS INC
CL A
30303M102
1666510
3432
SH
OTR
3432
0
0
FASTENAL CO
COM
311900104
2315665
30019
SH
SOLE
30019
0
0
FASTENAL CO
COM
311900104
12496
162
SH
OTR
0
162
0
FEDERATED HERMES EQUITY FDS
FH STRA DVD IS
314172560
6441993
1146262
SH
SOLE
1139950
6311
0
FEDERATED HERMES EQUITY FDS
FH STRA DVD IS
314172560
219035
38974
SH
OTR
31387
7586
0
FEDERATED MANAGED POOL SER
FH INTL BD PORTF
31421P308
2328586
188397
SH
SOLE
187800
597
0
FEDERATED MANAGED POOL SER
FH INTL BD PORTF
31421P308
605652
49001
SH
OTR
46516
2485
0
FEDERATED MDT SER
FH MDT SM GW INS
31421R759
871232
33625
SH
SOLE
33625
0
0
FEDERATED MDT SER
FH MDT SM GW INS
31421R759
24075
929
SH
OTR
929
0
0
FEDERATED MDT SER
FH MDT SM CP CR
31421R783
3583862
144978
SH
SOLE
144978
0
0
FEDERATED MDT SER
FH MDT SM CP CR
31421R783
10634
430
SH
OTR
430
0
0
FEDEX CORP
COM
31428X106
1590382
5489
SH
SOLE
5489
0
0
FEDEX CORP
COM
31428X106
522111
1802
SH
OTR
1789
13
0
FIDELITY CONCORD STR TR
500 INDEX FUND
315911750
2393989
13085
SH
SOLE
13085
0
0
FIDELITY CONTRAFUND
COM
316071109
1059389
55845
SH
SOLE
55845
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
267196
3602
SH
SOLE
3602
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2967
40
SH
OTR
40
0
0
1ST COLONIAL BANCORP INC
COM
319716106
487654
31769
SH
SOLE
31769
0
0
FIRST EAGLE FDS
GLOBAL FD CL A
32008F507
856891
12755
SH
SOLE
12755
0
0
FIRST KEYSTONE CORP
COM
320654205
1184475
90349
SH
OTR
90349
0
0
FIRST PACIFIC CO LTD
SPONSORED ADR
335889200
116121
46135
SH
SOLE
46135
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2068114
21633
SH
SOLE
21595
0
38
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
15200
159
SH
OTR
159
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2050114
36356
SH
SOLE
36295
0
61
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
14097
250
SH
OTR
250
0
0
FISERV INC
COM
337738108
3968010
24828
SH
SOLE
24738
0
90
FISERV INC
COM
337738108
42671
267
SH
OTR
267
0
0
FIRSTENERGY CORP
COM
337932107
391066
10126
SH
SOLE
10126
0
0
FIRSTENERGY CORP
COM
337932107
10852
281
SH
OTR
281
0
0
FORTIVE CORP
COM
34959J108
389068
4523
SH
SOLE
4523
0
0
FORTIVE CORP
COM
34959J108
4903
57
SH
OTR
57
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
415468
8836
SH
SOLE
8836
0
0
FULTON FINL CORP PA
COM
360271100
32413343
2039858
SH
SOLE
0
0
2039858
FUNDAMENTAL INVS
COM
360802102
210855
2651
SH
SOLE
2651
0
0
GATX CORP
COM
361448103
234284
1748
SH
SOLE
1748
0
0
GATX CORP
COM
361448103
2680
20
SH
OTR
20
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
288046
1152
SH
SOLE
1152
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3500
14
SH
OTR
14
0
0
GENERAL DYNAMICS CORP
COM
369550108
917245
3247
SH
SOLE
3247
0
0
GENERAL DYNAMICS CORP
COM
369550108
14689
52
SH
OTR
52
0
0
GE AEROSPACE
COM NEW
369604301
257502
1467
SH
SOLE
1467
0
0
GILEAD SCIENCES INC
COM
375558103
2288989
31249
SH
SOLE
31249
0
0
GILEAD SCIENCES INC
COM
375558103
17873
244
SH
OTR
172
72
0
GLOBAL PMTS INC
COM
37940X102
721496
5398
SH
SOLE
5398
0
0
GLOBAL PMTS INC
COM
37940X102
9088
68
SH
OTR
68
0
0
GODADDY INC
CL A
380237107
230476
1942
SH
SOLE
1942
0
0
GODADDY INC
CL A
380237107
5696
48
SH
OTR
48
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1105625
2647
SH
SOLE
2647
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24226
58
SH
OTR
58
0
0
GOLDMAN SACHS TR
US EQ DV&PRM I
38143H720
2042107
128112
SH
SOLE
128112
0
0
GOLDMAN SACHS TR
US EQ DV&PRM I
38143H720
74139
4651
SH
OTR
4651
0
0
GOLDMAN SACHS TR
EM MKT DEBT I
38143H886
122596
12850
SH
SOLE
12850
0
0
GOLDMAN SACHS TR
INTL SCINS INSTL
38144N593
7107509
546311
SH
SOLE
546311
0
0
GOLDMAN SACHS TR
INTL SCINS INSTL
38144N593
72933
5605
SH
OTR
5605
0
0
GOLDMAN SACHS TR II
GQG PRTNR INST
38147N293
83319058
3701424
SH
SOLE
3698080
0
3343
GOLDMAN SACHS TR II
GQG PRTNR INST
38147N293
1162695
51652
SH
OTR
51652
0
0
GOLDMAN SACHS TR
INTL SML CP R6
38147X234
847914
65024
SH
SOLE
65024
0
0
GRAINGER W W INC
COM
384802104
323501
318
SH
SOLE
318
0
0
GRAINGER W W INC
COM
384802104
17294
17
SH
OTR
17
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
813159
27867
SH
SOLE
27867
0
0
GROWTH FD AMER
CL F2 SHS
399874825
568585
8025
SH
SOLE
8025
0
0
HP INC
COM
40434L105
4326748
143175
SH
SOLE
143175
0
0
HP INC
COM
40434L105
58505
1936
SH
OTR
1936
0
0
HARDING LOEVNER FDS INC
INTL EQUITY PR
412295107
3465164
131405
SH
SOLE
129639
1766
0
HARDING LOEVNER FDS INC
INTL EQUITY PR
412295107
121172
4595
SH
OTR
4595
0
0
HARDING LOEVNER FDS INC
GLOB EQT PT INST
412295602
2992750
72062
SH
SOLE
72062
0
0
HARDING LOEVNER FDS INC
GLOB EQT PT INST
412295602
7900
190
SH
OTR
190
0
0
HARDING LOEVNER FDS INC
INSTINAL EMMRKT
412295701
1316795
71720
SH
SOLE
71720
0
0
HARDING LOEVNER FDS INC
INSTINAL EMMRKT
412295701
15115
823
SH
OTR
823
0
0
HARRIS ASSOC INVT TR
OAKMRK FD INST
413838723
1687428
62940
SH
SOLE
62940
0
0
HASBRO INC
COM
418056107
366362
6482
SH
SOLE
6482
0
0
HELMERICH & PAYNE INC
COM
423452101
371936
8843
SH
SOLE
8843
0
0
HELMERICH & PAYNE INC
COM
423452101
27465
653
SH
OTR
653
0
0
HERCULES CAPITAL INC
COM
427096508
321343
17417
SH
SOLE
17417
0
0
HERSHEY CO
COM
427866108
889837
4575
SH
SOLE
4575
0
0
HERSHEY CO
COM
427866108
3890
20
SH
OTR
20
0
0
HEXCEL CORP NEW
COM
428291108
272604
3742
SH
SOLE
3742
0
0
HEXCEL CORP NEW
COM
428291108
2914
40
SH
OTR
40
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
411688
1930
SH
SOLE
1930
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5972
28
SH
OTR
28
0
0
HOME DEPOT INC
COM
437076102
7639394
19915
SH
SOLE
19683
225
7
HOME DEPOT INC
COM
437076102
1163075
3032
SH
OTR
3032
0
0
HONEYWELL INTL INC
COM
438516106
2511439
12236
SH
SOLE
12236
0
0
HONEYWELL INTL INC
COM
438516106
674246
3285
SH
OTR
3285
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3730361
180385
SH
SOLE
180385
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
46881
2267
SH
OTR
2267
0
0
HOULIHAN LOKEY INC
CL A
441593100
798367
6228
SH
SOLE
6228
0
0
HOULIHAN LOKEY INC
CL A
441593100
61659
481
SH
OTR
481
0
0
HOWMET AEROSPACE INC
COM
443201108
393540
5751
SH
SOLE
5751
0
0
HOWMET AEROSPACE INC
COM
443201108
4653
68
SH
OTR
68
0
0
HUBBELL INC
COM
443510607
1042190
2511
SH
SOLE
2511
0
0
HUBBELL INC
COM
443510607
9131
22
SH
OTR
22
0
0
HUBSPOT INC
COM
443573100
516285
824
SH
SOLE
824
0
0
HUBSPOT INC
COM
443573100
13157
21
SH
OTR
21
0
0
HUNT J B TRANS SVCS INC
COM
445658107
225351
1131
SH
SOLE
1131
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5977
30
SH
OTR
30
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2656331
190418
SH
SOLE
190418
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11927
855
SH
OTR
855
0
0
HYATT HOTELS CORP
COM CL A
448579102
269278
1687
SH
SOLE
1687
0
0
HYATT HOTELS CORP
COM CL A
448579102
5107
32
SH
OTR
32
0
0
ICF INTL INC
COM
44925C103
395253
2624
SH
SOLE
2624
0
0
ICF INTL INC
COM
44925C103
45189
300
SH
OTR
300
0
0
IPG PHOTONICS CORP
COM
44980X109
251392
2772
SH
SOLE
2772
0
0
ITT INC
COM
45073V108
299402
2201
SH
SOLE
2201
0
0
ITT INC
COM
45073V108
6665
49
SH
OTR
49
0
0
IDACORP INC
COM
451107106
254425
2739
SH
SOLE
2739
0
0
IDACORP INC
COM
451107106
32511
350
SH
OTR
350
0
0
INCYTE CORP
COM
45337C102
1400265
24579
SH
SOLE
24579
0
0
INCYTE CORP
COM
45337C102
24895
437
SH
OTR
437
0
0
INDUSTRIA DE DISENO TEXTIL I
UNSPONSORD ADR
455793109
249701
9908
SH
SOLE
9908
0
0
INDUSTRIAL & COML BK CHINA
UNSPONSORED ADR
455807107
138575
13764
SH
SOLE
13764
0
0
INGERSOLL RAND INC
COM
45687V106
438669
4620
SH
SOLE
4620
0
0
INGERSOLL RAND INC
COM
45687V106
10729
113
SH
OTR
113
0
0
INSTITUTIONAL EQUITY FDS INC
T ROWE LARG CP I
45775L408
75505878
1015956
SH
SOLE
1015956
0
0
INSTITUTIONAL EQUITY FDS INC
T ROWE LARG CP I
45775L408
866806
11663
SH
OTR
11663
0
0
INSPERITY INC
COM
45778Q107
602855
5500
SH
SOLE
5500
0
0
INTEL CORP
COM
458140100
5952967
134774
SH
SOLE
134364
0
410
INTEL CORP
COM
458140100
829026
18769
SH
OTR
18680
89
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
226547
2028
SH
SOLE
2028
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5920
53
SH
OTR
53
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
926553
6742
SH
SOLE
6742
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12093
88
SH
OTR
88
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6441462
33732
SH
SOLE
33632
100
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
78293
410
SH
OTR
376
34
0
INVESCO QQQ TR
UNIT SER 1
46090E103
880915
1984
SH
SOLE
1984
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
986550
2472
SH
SOLE
2472
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22349
56
SH
OTR
56
0
0
INTUIT
COM
461202103
984100
1514
SH
SOLE
1514
0
0
INTUIT
COM
461202103
22750
35
SH
OTR
35
0
0
INVESTMENT CO AMER
CL A
461308108
230704
4156
SH
SOLE
4156
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
635645
3753
SH
SOLE
3753
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11855
70
SH
OTR
70
0
0
INVESTMENT MANAGERS SER TR
WCM FCS GW INSTL
461418444
4558505
179116
SH
SOLE
179116
0
0
INVESTMENT MANAGERS SER TR
WCM FCS GW INSTL
461418444
144261
5668
SH
OTR
5668
0
0
IQVIA HLDGS INC
COM
46266C105
886379
3505
SH
SOLE
3505
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2754181
22359
SH
SOLE
22359
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18825865
35809
SH
SOLE
35745
0
64
ISHARES TR
MSCI EMG MKT ETF
464287234
1788458
43536
SH
SOLE
43536
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
387410
4588
SH
SOLE
4588
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
235006
1258
SH
SOLE
1258
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7762471
97201
SH
SOLE
96669
532
0
ISHARES TR
RUS MID CAP ETF
464287499
7805654
92825
SH
SOLE
91772
1053
0
ISHARES TR
RUS MID CAP ETF
464287499
136141
1619
SH
OTR
1619
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1999074
32912
SH
SOLE
32912
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
8778347
38856
SH
SOLE
38817
0
39
ISHARES TR
ISHARES SEMICDTR
464287523
66420
294
SH
OTR
294
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
22471319
125461
SH
SOLE
125461
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
281202
1570
SH
OTR
555
1015
0
ISHARES TR
S&P MC 400GR ETF
464287606
1132595
12412
SH
SOLE
12412
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
29434239
87329
SH
SOLE
87304
25
0
ISHARES TR
RUS 1000 ETF
464287622
1532895
5322
SH
SOLE
5322
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
255048
1606
SH
SOLE
1486
0
120
ISHARES TR
RUS 2000 GRW ETF
464287648
661022
2441
SH
SOLE
2441
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2986680
14202
SH
SOLE
13974
228
0
ISHARES TR
CORE S&P SCP ETF
464287804
1371332
12408
SH
SOLE
12408
0
0
ISHARES TR
S&P SML 600 GWT
464287887
389444
2979
SH
SOLE
2979
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
202657
1949
SH
SOLE
1949
0
0
ISHARES TR
PFD AND INCM SEC
464288687
381184
11827
SH
SOLE
11827
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1975439
26616
SH
SOLE
26616
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
419559
8131
SH
SOLE
8131
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
85065
12275
SH
SOLE
12275
0
0
JPMORGAN CHASE & CO
COM
46625H100
9751605
48685
SH
SOLE
48573
0
112
JPMORGAN CHASE & CO
COM
46625H100
898145
4484
SH
OTR
4484
0
0
PERPETUAL AMERICAS FUNDS TRU
JOHCM INTL SL I
46653M849
18529834
739418
SH
SOLE
739418
0
0
PERPETUAL AMERICAS FUNDS TRU
JOHCM INTL SL I
46653M849
277430
11070
SH
OTR
11070
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1064272
6923
SH
SOLE
6923
0
0
JACOBS SOLUTIONS INC
COM
46982L108
55496
361
SH
OTR
361
0
0
JANUS INVT FD
ENTRPIRSE FD T
471023804
448498
3202
SH
SOLE
3202
0
0
JOHN HANCOCK FDS III
DSPLN VAL FD I
47803U640
6014552
242914
SH
SOLE
242914
0
0
JOHN HANCOCK FDS III
DISC VAL MCP I
47803W406
20536960
687774
SH
SOLE
687774
0
0
JOHN HANCOCK FDS III
DISC VAL MCP I
47803W406
314842
10543
SH
OTR
10543
0
0
JOHNSON & JOHNSON
COM
478160104
5658298
35769
SH
SOLE
35319
440
10
JOHNSON & JOHNSON
COM
478160104
1784541
11281
SH
OTR
11233
48
0
JPMORGAN TR I
GROWTH ADVNTG I
4812A3718
55829041
1508485
SH
SOLE
1508485
0
0
JPMORGAN TR I
GROWTH ADVNTG I
4812A3718
588752
15907
SH
OTR
15907
0
0
JPMORGAN TR II
LRG CAP GROWTH I
4812C0530
638947
9152
SH
SOLE
1243
7909
0
JPMORGAN TR II
MID CAP GWH R6
4812C2288
15802755
297547
SH
SOLE
295804
0
1742
JPMORGAN TR I
LARGE CAP GWT R6
48121L841
33295739
454177
SH
SOLE
454177
0
0
KLA CORP
COM NEW
482480100
11063253
15837
SH
SOLE
15837
0
0
KLA CORP
COM NEW
482480100
71254
102
SH
OTR
102
0
0
KKR & CO INC
COM
48251W104
1360243
13524
SH
SOLE
13524
0
0
KKR & CO INC
COM
48251W104
4425
44
SH
OTR
44
0
0
KENVUE INC
COM
49177J102
1593769
74267
SH
SOLE
74267
0
0
KENVUE INC
COM
49177J102
9614
448
SH
OTR
448
0
0
KEURIG DR PEPPER INC
COM
49271V100
203526
6636
SH
SOLE
6636
0
0
KEURIG DR PEPPER INC
COM
49271V100
2392
78
SH
OTR
78
0
0
KEYCORP
COM
493267108
271520
17174
SH
SOLE
17174
0
0
KEYCORP
COM
493267108
2924
185
SH
OTR
185
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
437707
2799
SH
SOLE
2799
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5004
32
SH
OTR
32
0
0
KIMBERLY-CLARK CORP
COM
494368103
3530866
27297
SH
SOLE
27297
0
0
KIMBERLY-CLARK CORP
COM
494368103
14487
112
SH
OTR
112
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
379755
17452
SH
SOLE
17452
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
87
4
SH
OTR
4
0
0
LKQ CORP
COM
501889208
3531362
66118
SH
SOLE
66118
0
0
LKQ CORP
COM
501889208
48603
910
SH
OTR
910
0
0
LPL FINL HLDGS INC
COM
50212V100
958781
3629
SH
SOLE
3619
0
10
LPL FINL HLDGS INC
COM
50212V100
2377
9
SH
OTR
9
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
302348
1384
SH
SOLE
1384
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5679
26
SH
OTR
14
12
0
LAM RESEARCH CORP
COM
512807108
1056096
1087
SH
SOLE
1087
0
0
LAM RESEARCH CORP
COM
512807108
16516
17
SH
OTR
17
0
0
LAMB WESTON HLDGS INC
COM
513272104
490251
4602
SH
SOLE
4602
0
0
LANDSTAR SYS INC
COM
515098101
335402
1740
SH
SOLE
1740
0
0
LANDSTAR SYS INC
COM
515098101
48190
250
SH
OTR
250
0
0
LAUDER ESTEE COS INC
CL A
518439104
625694
4059
SH
SOLE
4059
0
0
LAUDER ESTEE COS INC
CL A
518439104
174343
1131
SH
OTR
1131
0
0
LEIDOS HOLDINGS INC
COM
525327102
403757
3080
SH
SOLE
3080
0
0
LEIDOS HOLDINGS INC
COM
525327102
4588
35
SH
OTR
35
0
0
ELI LILLY & CO
COM
532457108
8612017
11070
SH
SOLE
11030
40
0
ELI LILLY & CO
COM
532457108
444993
572
SH
OTR
572
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1735970
6796
SH
SOLE
6796
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2809
11
SH
OTR
11
0
0
LITHIA MTRS INC
COM
536797103
1349357
4485
SH
SOLE
4485
0
0
LITHIA MTRS INC
COM
536797103
3309
11
SH
OTR
11
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
553600
5234
SH
SOLE
5234
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
42308
400
SH
OTR
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1859963
4089
SH
SOLE
4089
0
0
LOCKHEED MARTIN CORP
COM
539830109
201962
444
SH
OTR
444
0
0
LONGLEAF PARTNERS FDS TR
SH BEN INT
543069108
518480
21540
SH
SOLE
21540
0
0
LONGLEAF PARTNERS FDS TR
INTL FD
543069405
311579
18883
SH
SOLE
18883
0
0
LOWES COS INC
COM
548661107
5003916
19644
SH
SOLE
19644
0
0
LOWES COS INC
COM
548661107
58333
229
SH
OTR
229
0
0
LUCID GROUP INC
COM
549498103
179772
63078
SH
SOLE
63078
0
0
LUCID GROUP INC
COM
549498103
1416
497
SH
OTR
497
0
0
LULULEMON ATHLETICA INC
COM
550021109
1561037
3996
SH
SOLE
3996
0
0
LULULEMON ATHLETICA INC
COM
550021109
8203
21
SH
OTR
21
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
48052
30803
SH
SOLE
30803
0
0
M & T BK CORP
COM
55261F104
526347
3619
SH
SOLE
3619
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
324096
6865
SH
SOLE
6865
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4154
88
SH
OTR
88
0
0
MFS SER TR I
RESH INTL FD I
552983470
3169931
131532
SH
SOLE
131532
0
0
MFS SER TR I
RESH INTL FD I
552983470
23443
972
SH
OTR
972
0
0
MFS SER TR I
VALUE FD CL I
552983694
314932
6106
SH
SOLE
6106
0
0
MKS INSTRS INC
COM
55306N104
384370
2890
SH
SOLE
2890
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
447882
4683
SH
SOLE
4683
0
0
MAGNITE INC
COM
55955D100
236532
22003
SH
SOLE
22003
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
245045
9443
SH
SOLE
9443
0
0
MAINSTAY FDS TR
EPOCH GBL EQT I
56063J864
265838
12023
SH
SOLE
10783
1240
0
MARATHON PETE CORP
COM
56585A102
2060539
10226
SH
SOLE
10226
0
0
MARATHON PETE CORP
COM
56585A102
8261
41
SH
OTR
41
0
0
MARSH & MCLENNAN COS INC
COM
571748102
837102
4064
SH
SOLE
4024
40
0
MARSH & MCLENNAN COS INC
COM
571748102
23687
115
SH
OTR
115
0
0
MARRIOTT INTL INC NEW
CL A
571903202
871226
3453
SH
SOLE
3453
0
0
MASCO CORP
COM
574599106
730980
9267
SH
SOLE
9267
0
0
MASCO CORP
COM
574599106
9307
118
SH
OTR
118
0
0
MASSACHUSETTS INVS GROWTH ST
CL I
575719406
408776
9208
SH
SOLE
9208
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13535006
28106
SH
SOLE
28068
0
38
MASTERCARD INCORPORATED
CL A
57636Q104
1064269
2210
SH
OTR
2210
0
0
MATTHEWS ASIA FDS
EMRG MKTS INSTIT
577125867
12326181
483949
SH
SOLE
483949
0
0
MATTHEWS ASIA FDS
EMRG MKTS INSTIT
577125867
143192
5622
SH
OTR
5622
0
0
MAXIMUS INC
COM
577933104
325783
3883
SH
SOLE
3883
0
0
MCDONALDS CORP
COM
580135101
2202593
7812
SH
SOLE
7812
0
0
MCDONALDS CORP
COM
580135101
295765
1049
SH
OTR
1049
0
0
MCKESSON CORP
COM
58155Q103
4082744
7605
SH
SOLE
7605
0
0
MCKESSON CORP
COM
58155Q103
42411
79
SH
OTR
79
0
0
MERCK & CO INC
COM
58933Y105
8597466
65157
SH
SOLE
65137
0
20
MERCK & CO INC
COM
58933Y105
1725906
13080
SH
OTR
13080
0
0
METLIFE INC
COM
59156R108
2945576
39746
SH
SOLE
39746
0
0
METLIFE INC
COM
59156R108
38981
526
SH
OTR
526
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1905075
1431
SH
SOLE
1431
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2662
2
SH
OTR
2
0
0
MICROSOFT CORP
COM
594918104
44789430
106459
SH
SOLE
106158
158
143
MICROSOFT CORP
COM
594918104
5274566
12537
SH
OTR
12413
124
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4904894
54675
SH
SOLE
54675
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
65847
734
SH
OTR
734
0
0
MICRON TECHNOLOGY INC
COM
595112103
790334
6704
SH
SOLE
6704
0
0
MICRON TECHNOLOGY INC
COM
595112103
8134
69
SH
OTR
69
0
0
MONDELEZ INTL INC
CL A
609207105
318850
4555
SH
SOLE
4555
0
0
MONGODB INC
CL A
60937P106
369399
1030
SH
SOLE
1030
0
0
MONGODB INC
CL A
60937P106
8607
24
SH
OTR
24
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1226503
20690
SH
SOLE
20690
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11974
202
SH
OTR
202
0
0
MOODYS CORP
COM
615369105
352940
898
SH
SOLE
898
0
0
MOODYS CORP
COM
615369105
8253
21
SH
OTR
21
0
0
MORGAN STANLEY GBL FIXD INM
CLASS I
616961405
5296344
1026423
SH
SOLE
1024115
0
2308
MORGAN STANLEY GBL FIXD INM
CLASS I
616961405
255227
49462
SH
OTR
49462
0
0
MORGAN STANLEY
COM NEW
617446448
2289029
24310
SH
SOLE
24295
0
15
MORGAN STANLEY
COM NEW
617446448
37193
395
SH
OTR
395
0
0
NATERA INC
COM
632307104
245935
2689
SH
SOLE
2689
0
0
NATERA INC
COM
632307104
5487
60
SH
OTR
60
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2396500
35129
SH
SOLE
35129
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10096
148
SH
OTR
148
0
0
NATIONWIDE MUT FDS NEW
GNSCG INST SVC
63868B658
5240459
63160
SH
SOLE
62194
0
966
NATIXIS FUNDS TRUST II
VN MID CP Y
63872T828
444091
17186
SH
SOLE
17186
0
0
NATIXIS FUNDS TRUST II
VN MID CP Y
63872T828
63777
2468
SH
OTR
2468
0
0
NEOGENOMICS INC
COM NEW
64049M209
172165
10952
SH
SOLE
10952
0
0
NETFLIX INC
COM
64110L106
6140713
10111
SH
SOLE
10103
0
8
NETFLIX INC
COM
64110L106
290303
478
SH
OTR
478
0
0
NEW PERSPECTIVE FD INC
COM
648018109
400174
6603
SH
SOLE
6603
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
110607
34350
SH
SOLE
34350
0
0
NEWMONT CORP
COM
651639106
254965
7114
SH
SOLE
7114
0
0
NEWMONT CORP
COM
651639106
87664
2446
SH
OTR
2446
0
0
NEXTERA ENERGY INC
COM
65339F101
1001469
15670
SH
SOLE
15465
0
205
NEXTERA ENERGY INC
COM
65339F101
176519
2762
SH
OTR
2762
0
0
NICE LTD
SPONSORED ADR
653656108
232994
894
SH
SOLE
894
0
0
NICE LTD
SPONSORED ADR
653656108
2606
10
SH
OTR
10
0
0
NIKE INC
CL B
654106103
2372807
25248
SH
SOLE
24832
400
16
NIKE INC
CL B
654106103
459844
4893
SH
OTR
4809
84
0
NINTENDO LTD
UNSPON ADS
654445303
156321
11458
SH
SOLE
11458
0
0
NORDSON CORP
COM
655663102
1151695
4195
SH
SOLE
4195
0
0
NORDSON CORP
COM
655663102
3294
12
SH
OTR
12
0
0
NORFOLK SOUTHN CORP
COM
655844108
1191262
4674
SH
SOLE
4667
0
7
NORFOLK SOUTHN CORP
COM
655844108
581868
2283
SH
OTR
2283
0
0
NORTHROP GRUMMAN CORP
COM
666807102
460949
963
SH
SOLE
963
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
682236
7053
SH
SOLE
7053
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3192
33
SH
OTR
33
0
0
NOVO-NORDISK A S
ADR
670100205
605534
4716
SH
SOLE
4716
0
0
NVIDIA CORPORATION
COM
67066G104
28350098
31376
SH
SOLE
31329
0
47
NVIDIA CORPORATION
COM
67066G104
2538100
2809
SH
OTR
2809
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2180996
1932
SH
SOLE
1930
0
2
OREILLY AUTOMOTIVE INC
COM
67103H107
13546
12
SH
OTR
12
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1056416
4817
SH
SOLE
4817
0
0
OMNICOM GROUP INC
COM
681919106
372042
3845
SH
SOLE
3845
0
0
OMNICOM GROUP INC
COM
681919106
4838
50
SH
OTR
50
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
324490
10246
SH
SOLE
10246
0
0
ONEMAIN HLDGS INC
COM
68268W103
342660
6707
SH
SOLE
6707
0
0
ORACLE CORP
COM
68389X105
2436834
19400
SH
SOLE
19400
0
0
ORACLE CORP
COM
68389X105
29015
231
SH
OTR
231
0
0
PIMCO FDS PAC INVT MGMT SER
INTL BD US INSTL
693390882
919926
92828
SH
SOLE
92828
0
0
PIMCO FDS PAC INVT MGMT SER
INTL BD FD CL A
693391245
1174387
118505
SH
SOLE
118505
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4032243
24952
SH
SOLE
24952
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37976
235
SH
OTR
235
0
0
PPL CORP
COM
69351T106
1449316
52645
SH
SOLE
52645
0
0
PPL CORP
COM
69351T106
3909
142
SH
OTR
142
0
0
PACCAR INC
COM
693718108
492834
3978
SH
SOLE
3978
0
0
PACKAGING CORP AMER
COM
695156109
684536
3607
SH
SOLE
3607
0
0
PACKAGING CORP AMER
COM
695156109
265881
1401
SH
OTR
1401
0
0
PALO ALTO NETWORKS INC
COM
697435105
891031
3136
SH
SOLE
3136
0
0
PALO ALTO NETWORKS INC
COM
697435105
41767
147
SH
OTR
147
0
0
PARKE BANCORP INC
COM
700885106
836979
48591
SH
SOLE
48591
0
0
PARNASSUS FDS
MID CAP INVESTOR
701765885
1219252
30209
SH
SOLE
30209
0
0
PARNASSUS INCOME TR
CORE EQTY FD IN
701769408
2031911
33469
SH
SOLE
32446
0
1023
PAYCOM SOFTWARE INC
COM
70432V102
609567
3063
SH
SOLE
3063
0
0
PAYCHEX INC
COM
704326107
677487
5517
SH
SOLE
5517
0
0
PAYCHEX INC
COM
704326107
2701
22
SH
OTR
22
0
0
PAYPAL HLDGS INC
COM
70450Y103
275462
4112
SH
SOLE
4112
0
0
PAYPAL HLDGS INC
COM
70450Y103
10718
160
SH
OTR
160
0
0
PEPSICO INC
COM
713448108
3453122
19731
SH
SOLE
19575
150
6
PEPSICO INC
COM
713448108
26426
151
SH
OTR
151
0
0
PFIZER INC
COM
717081103
2950851
106337
SH
SOLE
106337
0
0
PFIZER INC
COM
717081103
107725
3882
SH
OTR
3882
0
0
PHILIP MORRIS INTL INC
COM
718172109
4115570
44920
SH
SOLE
44645
275
0
PHILIP MORRIS INTL INC
COM
718172109
169771
1853
SH
OTR
1853
0
0
PHILLIPS 66
COM
718546104
830420
5084
SH
SOLE
5084
0
0
PHILLIPS 66
COM
718546104
7023
43
SH
OTR
43
0
0
PIMCO FDS PAC INVT MGMT SER
STKSPLS INT INST
72200Q380
109533
12320
SH
SOLE
12320
0
0
PIMCO FDS PAC INVT MGMT SER
INTL BD INSTL
722005220
96467
12777
SH
SOLE
12777
0
0
POOL CORP
COM
73278L105
612916
1519
SH
SOLE
1519
0
0
POOL CORP
COM
73278L105
2824
7
SH
OTR
7
0
0
PRIMORIS SVCS CORP
COM
74164F103
436725
10259
SH
SOLE
10259
0
0
PRIMORIS SVCS CORP
COM
74164F103
121196
2847
SH
OTR
2847
0
0
PRIMO WATER CORPORATION
COM
74167P108
324411
17815
SH
SOLE
17815
0
0
PRINCIPAL FDS INC
MIDCAP FD INST
74253Q747
52103586
1225966
SH
SOLE
1220348
5364
252
PRINCIPAL FDS INC
MIDCAP FD INST
74253Q747
771919
18162
SH
OTR
18162
0
0
PROCTER AND GAMBLE CO
COM
742718109
3569013
21997
SH
SOLE
21947
50
0
PROCTER AND GAMBLE CO
COM
742718109
1283235
7909
SH
OTR
7870
39
0
PROGRESSIVE CORP
COM
743315103
1128203
5455
SH
SOLE
5455
0
0
PROGRESSIVE CORP
COM
743315103
13029
63
SH
OTR
63
0
0
PROLOGIS INC.
COM
74340W103
518405
3981
SH
SOLE
3981
0
0
PROLOGIS INC.
COM
74340W103
535985
4116
SH
OTR
4116
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
873474
14189
SH
SOLE
14189
0
0
PRUDENTIAL FINL INC
COM
744320102
782118
6662
SH
SOLE
6662
0
0
PRUDENTIAL FINL INC
COM
744320102
1526
13
SH
OTR
13
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2285946
34231
SH
SOLE
34231
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22304
334
SH
OTR
334
0
0
QUALCOMM INC
COM
747525103
1381657
8161
SH
SOLE
8161
0
0
QUALCOMM INC
COM
747525103
143566
848
SH
OTR
848
0
0
QUANTA SVCS INC
COM
74762E102
4083276
15717
SH
SOLE
15665
0
52
QUANTA SVCS INC
COM
74762E102
49621
191
SH
OTR
191
0
0
RBB FD INC
CAMPBELL SYSTE I
74933W833
131559
13877
SH
SOLE
13877
0
0
RH
COM
74967X103
628261
1804
SH
SOLE
1804
0
0
RALPH LAUREN CORP
CL A
751212101
472216
2515
SH
SOLE
2515
0
0
RAYMOND JAMES FINL INC
COM
754730109
465137
3622
SH
SOLE
3622
0
0
RAYMOND JAMES FINL INC
COM
754730109
7448
58
SH
OTR
58
0
0
RTX CORPORATION
COM
75513E101
2300732
23590
SH
SOLE
23590
0
0
RTX CORPORATION
COM
75513E101
133225
1366
SH
OTR
1366
0
0
REALTY INCOME CORP
COM
756109104
841796
15560
SH
SOLE
15560
0
0
REALTY INCOME CORP
COM
756109104
3083
57
SH
OTR
57
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3672861
3816
SH
SOLE
3816
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
46199
48
SH
OTR
48
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
426071
2209
SH
SOLE
2209
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4243
22
SH
OTR
22
0
0
RELIANCE INC
COM
759509102
461502
1381
SH
SOLE
1381
0
0
RELX PLC
SPONSORED ADR
759530108
230778
5331
SH
SOLE
5331
0
0
RELX PLC
SPONSORED ADR
759530108
4155
96
SH
OTR
96
0
0
REPUBLIC SVCS INC
COM
760759100
731300
3820
SH
SOLE
3820
0
0
REPUBLIC SVCS INC
COM
760759100
6126
32
SH
OTR
32
0
0
REXFORD INDL RLTY INC
COM
76169C100
206129
4098
SH
SOLE
4098
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
160624
2520
SH
SOLE
2520
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
161262
2530
SH
OTR
2530
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
504724
15833
SH
SOLE
15833
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
5642
177
SH
OTR
177
0
0
ROCKET LAB USA INC
COM
773122106
220398
53625
SH
SOLE
53625
0
0
ROLLS ROYCE HOLDINGS PLC
SPONSORED ADR
775781206
234939
43588
SH
SOLE
43588
0
0
ROLLS ROYCE HOLDINGS PLC
SPONSORED ADR
775781206
15415
2860
SH
OTR
2860
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4731246
8436
SH
SOLE
8436
0
0
ROPER TECHNOLOGIES INC
COM
776696106
60009
107
SH
OTR
107
0
0
ROSS STORES INC
COM
778296103
347674
2369
SH
SOLE
2369
0
0
ROSS STORES INC
COM
778296103
6897
47
SH
OTR
47
0
0
ROWE T PRICE BLUE CHIP GROWT
BLUE CHIP GW I
77954Q403
633853
3700
SH
SOLE
3700
0
0
ROWE T PRICE DIVID GROWTH FD
COM
779546100
459897
6022
SH
SOLE
6022
0
0
ROWE T PRICE DIVID GROWTH FD
DIV GWT FD I
779546308
2263244
29654
SH
SOLE
29654
0
0
ROWE T PRICE NEW HORIZONS FD
FD CL I
779562206
204513
3408
SH
SOLE
3408
0
0
SHELL PLC
SPON ADS
780259305
405726
6052
SH
SOLE
6052
0
0
SHELL PLC
SPON ADS
780259305
5296
79
SH
OTR
79
0
0
S&P GLOBAL INC
COM
78409V104
390137
917
SH
SOLE
879
0
38
S&P GLOBAL INC
COM
78409V104
12763
30
SH
OTR
30
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
244220
1127
SH
SOLE
1127
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2817
13
SH
OTR
13
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1310290
2505
SH
SOLE
2505
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
445624
8480
SH
SOLE
8480
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
270212
2150
SH
SOLE
2150
0
0
SAIA INC
COM
78709Y105
602550
1030
SH
SOLE
1030
0
0
SAIA INC
COM
78709Y105
4680
8
SH
OTR
8
0
0
SALESFORCE INC
COM
79466L302
2692248
8939
SH
SOLE
8925
0
14
SALESFORCE INC
COM
79466L302
50297
167
SH
OTR
167
0
0
SANOFI
SPONSORED ADR
80105N105
2008881
41335
SH
SOLE
41335
0
0
SANOFI
SPONSORED ADR
80105N105
15892
327
SH
OTR
327
0
0
SCHLUMBERGER LTD
COM STK
806857108
766572
13986
SH
SOLE
13986
0
0
SCHLUMBERGER LTD
COM STK
806857108
7728
141
SH
OTR
141
0
0
SCHWAB CAP TR
FDLINT LCIDX I
808509376
2661691
240659
SH
SOLE
240659
0
0
SCHWAB CAP TR
FDL USLCOIDX I
808509442
12941111
487607
SH
SOLE
487607
0
0
SCHWAB CAP TR
FDL USLCOIDX I
808509442
98644
3716
SH
OTR
3716
0
0
SCHWAB CHARLES CORP
COM
808513105
641077
8862
SH
SOLE
8862
0
0
SCHWAB CHARLES CORP
COM
808513105
5136
71
SH
OTR
71
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
233317
3128
SH
SOLE
3128
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3356
45
SH
OTR
45
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1713634
18448
SH
SOLE
18448
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
27123
292
SH
OTR
292
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1996205
21144
SH
SOLE
21144
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15200
161
SH
OTR
161
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
304699
1463
SH
SOLE
1463
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
568353
6960
SH
SOLE
6960
0
0
SEMPRA
COM
816851109
350889
4885
SH
SOLE
4885
0
0
SERVICENOW INC
COM
81762P102
1119965
1469
SH
SOLE
1469
0
0
SERVICENOW INC
COM
81762P102
6099
8
SH
OTR
8
0
0
SHERWIN WILLIAMS CO
COM
824348106
1806463
5201
SH
SOLE
5201
0
0
SHERWIN WILLIAMS CO
COM
824348106
12503
36
SH
OTR
36
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
280849
8253
SH
SOLE
8253
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
400350
3696
SH
SOLE
3696
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9098
84
SH
OTR
84
0
0
SMEAD FDS TR
VALUE FD Y
83178C709
79129024
935110
SH
SOLE
935110
0
0
SMEAD FDS TR
VALUE FD Y
83178C709
1217135
14383
SH
OTR
14383
0
0
SMEAD FDS TR
VALUE FD INV
83178C881
1073724
12705
SH
SOLE
12705
0
0
SMITH A O CORP
COM
831865209
223381
2497
SH
SOLE
2497
0
0
SMITH A O CORP
COM
831865209
3846
43
SH
OTR
43
0
0
SMUCKER J M CO
COM NEW
832696405
396238
3148
SH
SOLE
3148
0
0
SMUCKER J M CO
COM NEW
832696405
3901
31
SH
OTR
31
0
0
SNAP ON INC
COM
833034101
318436
1075
SH
SOLE
1075
0
0
SNAP ON INC
COM
833034101
3554
12
SH
OTR
12
0
0
SNOWFLAKE INC
CL A
833445109
206686
1279
SH
SOLE
1279
0
0
SNOWFLAKE INC
CL A
833445109
5009
31
SH
OTR
31
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
289882
4084
SH
SOLE
4084
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3478
49
SH
OTR
49
0
0
SOUTHERN CO
COM
842587107
2755533
38410
SH
SOLE
38410
0
0
SOUTHERN CO
COM
842587107
410998
5729
SH
OTR
5729
0
0
SOUTHWEST AIRLS CO
COM
844741108
564768
19348
SH
SOLE
19311
0
37
SOUTHWEST AIRLS CO
COM
844741108
4261
146
SH
OTR
146
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
210468
5835
SH
SOLE
5835
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2452
68
SH
OTR
68
0
0
SPROUTS FMRS MKT INC
COM
85208M102
354446
5497
SH
SOLE
5497
0
0
SPROUTS FMRS MKT INC
COM
85208M102
51584
800
SH
OTR
800
0
0
STARBUCKS CORP
COM
855244109
1526944
16708
SH
SOLE
16708
0
0
STARBUCKS CORP
COM
855244109
106469
1165
SH
OTR
1165
0
0
STATE STR CORP
COM
857477103
410105
5304
SH
SOLE
5304
0
0
STIFEL FINL CORP
COM
860630102
398276
5095
SH
SOLE
5095
0
0
STIFEL FINL CORP
COM
860630102
6253
80
SH
OTR
80
0
0
STRYKER CORPORATION
COM
863667101
3507126
9800
SH
SOLE
9800
0
0
STRYKER CORPORATION
COM
863667101
46880
131
SH
OTR
131
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
410072
406
SH
SOLE
406
0
0
SYNOPSYS INC
COM
871607107
729805
1277
SH
SOLE
1277
0
0
SYNOPSYS INC
COM
871607107
9715
17
SH
OTR
17
0
0
TD SYNNEX CORPORATION
COM
87162W100
321995
2847
SH
SOLE
2847
0
0
TD SYNNEX CORPORATION
COM
87162W100
45240
400
SH
OTR
400
0
0
SYSCO CORP
COM
871829107
247599
3050
SH
SOLE
3050
0
0
SYSCO CORP
COM
871829107
2841
35
SH
OTR
35
0
0
TIAA-CREF MUT FDS
LCP VL IDX INSTL
87244W664
15412926
614060
SH
SOLE
614060
0
0
TIAA-CREF MUT FDS
LCP VL IDX INSTL
87244W664
97711
3892
SH
OTR
3892
0
0
TIAA-CREF MUT FDS
LGCP GWIDX INSTL
87244W680
53700454
930039
SH
SOLE
930039
0
0
TIAA-CREF MUT FDS
LGCP GWIDX INSTL
87244W680
335066
5803
SH
OTR
5592
210
0
TIAA-CREF FDS
CORE IMPCT ADVSR
87245P635
432169
48449
SH
SOLE
48449
0
0
TIAA-CREF FDS
SOCL INTL ADV
87245R326
320290
23760
SH
SOLE
23760
0
0
TJX COS INC NEW
COM
872540109
3535906
34864
SH
SOLE
34714
150
0
TJX COS INC NEW
COM
872540109
1797466
17723
SH
OTR
17585
138
0
T-MOBILE US INC
COM
872590104
695643
4262
SH
SOLE
4172
0
90
T-MOBILE US INC
COM
872590104
6528
40
SH
OTR
40
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
400939
2947
SH
SOLE
2947
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
440124
2964
SH
SOLE
2964
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8909
60
SH
OTR
60
0
0
TAPESTRY INC
COM
876030107
247798
5219
SH
SOLE
5219
0
0
TAPESTRY INC
COM
876030107
3561
75
SH
OTR
75
0
0
TARGET CORP
COM
87612E106
5351210
30197
SH
SOLE
30197
0
0
TARGET CORP
COM
87612E106
617045
3482
SH
OTR
3482
0
0
TC ENERGY CORP
COM
87807B107
1775553
44168
SH
SOLE
44168
0
0
TC ENERGY CORP
COM
87807B107
7075
176
SH
OTR
176
0
0
TECK RESOURCES LTD
CL B
878742204
229678
5017
SH
SOLE
5017
0
0
TECK RESOURCES LTD
CL B
878742204
3113
68
SH
OTR
68
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
449068
1046
SH
SOLE
1046
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
53665
125
SH
OTR
125
0
0
TELEFLEX INCORPORATED
COM
879369106
218480
966
SH
SOLE
966
0
0
TELEFLEX INCORPORATED
COM
879369106
27140
120
SH
OTR
120
0
0
TENABLE HLDGS INC
COM
88025T102
332466
6726
SH
SOLE
6726
0
0
TENABLE HLDGS INC
COM
88025T102
42015
850
SH
OTR
850
0
0
TESLA INC
COM
88160R101
3503670
19931
SH
SOLE
19916
0
15
TESLA INC
COM
88160R101
208662
1187
SH
OTR
1187
0
0
TETRA TECH INC NEW
COM
88162G103
261179
1414
SH
SOLE
1414
0
0
TEXAS INSTRS INC
COM
882508104
761471
4371
SH
SOLE
4371
0
0
TEXAS INSTRS INC
COM
882508104
836730
4803
SH
OTR
4803
0
0
TEXAS ROADHOUSE INC
COM
882681109
1116045
7225
SH
SOLE
7225
0
0
TEXTRON INC
COM
883203101
854544
8908
SH
SOLE
8908
0
0
TEXTRON INC
COM
883203101
6043
63
SH
OTR
63
0
0
THE TRADE DESK INC
COM CL A
88339J105
1508781
17259
SH
SOLE
17259
0
0
THE TRADE DESK INC
COM CL A
88339J105
7081
81
SH
OTR
81
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4372442
7523
SH
SOLE
7523
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
65095
112
SH
OTR
112
0
0
3M CO
COM
88579Y101
640026
6034
SH
SOLE
6034
0
0
3M CO
COM
88579Y101
23759
224
SH
OTR
224
0
0
TOPBUILD CORP
COM
89055F103
229179
520
SH
SOLE
520
0
0
TOPBUILD CORP
COM
89055F103
3525
8
SH
OTR
8
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1033101
17110
SH
SOLE
17110
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3148903
45749
SH
SOLE
45749
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
12320
179
SH
OTR
179
0
0
TRACTOR SUPPLY CO
COM
892356106
246540
942
SH
SOLE
942
0
0
TRANSDIGM GROUP INC
COM
893641100
215530
175
SH
SOLE
175
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3714689
16141
SH
SOLE
16141
0
0
TRAVELERS COMPANIES INC
COM
89417E109
42806
186
SH
OTR
186
0
0
TRIMBLE INC
COM
896239100
497181
7725
SH
SOLE
7725
0
0
TRUIST FINL CORP
COM
89832Q109
2480024
63623
SH
SOLE
63623
0
0
TRUIST FINL CORP
COM
89832Q109
6470
166
SH
OTR
166
0
0
TYLER TECHNOLOGIES INC
COM
902252105
227805
536
SH
SOLE
536
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4675
11
SH
OTR
11
0
0
TYSON FOODS INC
CL A
902494103
2231681
37999
SH
SOLE
37810
0
189
TYSON FOODS INC
CL A
902494103
32653
556
SH
OTR
556
0
0
UGI CORP NEW
COM
902681105
353989
14425
SH
SOLE
14425
0
0
US BANCORP DEL
COM NEW
902973304
2153556
48178
SH
SOLE
48178
0
0
US BANCORP DEL
COM NEW
902973304
15645
350
SH
OTR
350
0
0
UBER TECHNOLOGIES INC
COM
90353T100
846428
10994
SH
SOLE
10994
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25329
329
SH
OTR
329
0
0
ULTA BEAUTY INC
COM
90384S303
3126299
5979
SH
SOLE
5972
0
7
ULTA BEAUTY INC
COM
90384S303
247322
473
SH
OTR
473
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
133825
23396
SH
SOLE
23396
0
0
UNDISCOVERED MANAGERS FDS
BEHAVIORAL VLU L
904504842
28877386
340374
SH
SOLE
340374
0
0
UNDISCOVERED MANAGERS FDS
BEHAVIORAL VLU L
904504842
198290
2337
SH
OTR
2337
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1316684
26234
SH
SOLE
26234
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3412
68
SH
OTR
68
0
0
UNION PAC CORP
COM
907818108
4154249
16892
SH
SOLE
16886
0
6
UNION PAC CORP
COM
907818108
43775
178
SH
OTR
178
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2241489
15081
SH
SOLE
15041
40
0
UNITED PARCEL SERVICE INC
CL B
911312106
674334
4537
SH
OTR
4537
0
0
UNITED RENTALS INC
COM
911363109
7645929
10603
SH
SOLE
10603
0
0
UNITED RENTALS INC
COM
911363109
108166
150
SH
OTR
150
0
0
US FOODS HLDG CORP
COM
912008109
490695
9092
SH
SOLE
9092
0
0
US FOODS HLDG CORP
COM
912008109
6152
114
SH
OTR
114
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5153289
10417
SH
SOLE
10411
0
6
UNITEDHEALTH GROUP INC
COM
91324P102
1293640
2615
SH
OTR
2615
0
0
VALERO ENERGY CORP
COM
91913Y100
2621286
15357
SH
SOLE
15357
0
0
VALERO ENERGY CORP
COM
91913Y100
30382
178
SH
OTR
178
0
0
VALVOLINE INC
COM
92047W101
367969
8256
SH
SOLE
8256
0
0
VALVOLINE INC
COM
92047W101
66855
1500
SH
OTR
1500
0
0
VANGUARD SPECIALIZED FUNDS
DIV GRW FD
921908604
65852135
1687650
SH
SOLE
1685159
2491
0
VANGUARD SPECIALIZED FUNDS
DIV GRW FD
921908604
733666
18802
SH
OTR
15505
3297
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
398089
2180
SH
SOLE
2180
0
0
VANGUARD SPECIALIZED FUNDS
HEALTHCARE ADM
921908885
243147
2700
SH
SOLE
2700
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
764302
12675
SH
SOLE
12675
0
0
VANGUARD STAR FDS
TL INT STK IDX
921909818
3534786
109233
SH
SOLE
109233
0
0
VANGUARD WORLD FD
INTL GR FD ADM
921910501
281244
2623
SH
SOLE
2623
0
0
VANGUARD FENWAY FDS
EQTY INCM ADML
921921300
6277737
69505
SH
SOLE
69505
0
0
VANGUARD FENWAY FDS
EQTY INCM ADML
921921300
294789
3263
SH
OTR
3263
0
0
VANGUARD PRIMECAP FD
ADMIRAL SHARES
921936209
747877
4381
SH
SOLE
4381
0
0
VANGUARD BALANCED INDEX FD I
SMCP VAL IDX ADM
921937686
2616709
31740
SH
SOLE
31103
637
0
VANGUARD BALANCED INDEX FD I
MC VAL IDX ADM S
921937694
10605954
131278
SH
SOLE
131278
0
0
VANGUARD BALANCED INDEX FD I
MC VAL IDX ADM S
921937694
57555
712
SH
OTR
712
0
0
VANGUARD BALANCED INDEX FD I
SC GWTH IDX ADM
921937710
1373986
14994
SH
SOLE
14994
0
0
VANGUARD BALANCED INDEX FD I
SC GWTH IDX ADM
921937710
5287
57
SH
OTR
57
0
0
VANGUARD BALANCED INDEX FD I
MDCP GWT IDX ADM
921937728
1649132
16247
SH
SOLE
16247
0
0
VANGUARD BALANCED INDEX FD I
MDCP GWT IDX ADM
921937728
9842
96
SH
OTR
96
0
0
VANGUARD BALANCED INDEX FD I
FTSE AL WL ADM S
921937736
166288
4565
SH
SOLE
4565
0
0
VANGUARD BALANCED INDEX FD I
FTSE AL WL ADM S
921937736
211625
5810
SH
OTR
5810
0
0
VANGUARD WELLESLEY INCOME FD
COM
921938106
218013
8647
SH
SOLE
8647
0
0
VANGUARD TAX-MANAGED FDS
DEV MKTS ADMR
921943809
30209185
1876346
SH
SOLE
1874670
0
1676
VANGUARD TAX-MANAGED FDS
DEV MKTS ADMR
921943809
347224
21566
SH
OTR
21566
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2209637
44043
SH
SOLE
44043
0
0
VANGUARD TAX-MANAGED FDS
CAP APPREC ADM
921943866
347061
1276
SH
SOLE
1276
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1010024
8348
SH
SOLE
8348
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2234930
46668
SH
SOLE
46668
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
309745
1145
SH
SOLE
1145
0
0
VANGUARD WORLD FD
INFOTEC IND AD
92204A793
423709
1578
SH
SOLE
1578
0
0
VANGUARD INSTL INDEX FD
SH BEN INT
922040100
144579546
334396
SH
SOLE
334396
0
0
VANGUARD INSTL INDEX FD
SH BEN INT
922040100
718239
1661
SH
OTR
1661
0
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
2543566
73090
SH
SOLE
73090
0
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
80186
2304
SH
OTR
2304
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14960345
31122
SH
SOLE
31122
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1117509
5824
SH
SOLE
5824
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
610158
2442
SH
SOLE
2442
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
38183278
123366
SH
SOLE
121883
151
1332
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
413348
1335
SH
OTR
865
469
0
VANGUARD INDEX FDS
GRW INDEX ADML
922908660
41568569
234585
SH
SOLE
233789
795
0
VANGUARD INDEX FDS
GRW INDEX ADML
922908660
750540
4235
SH
OTR
3903
331
0
VANGUARD INDEX FDS
VALU INDEX ADM
922908678
24158280
379966
SH
SOLE
379966
0
0
VANGUARD INDEX FDS
VALU INDEX ADM
922908678
341173
5366
SH
OTR
5366
0
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
34315495
313269
SH
SOLE
312733
0
535
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
701331
6402
SH
OTR
5084
1318
0
VANGUARD INDEX FDS
EXTN MKT ADMIR
922908694
572482
4303
SH
SOLE
4303
0
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
64454327
132942
SH
SOLE
132530
0
411
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
300243
619
SH
OTR
619
0
0
VANGUARD INDEX FDS
TOT STKIDX ADM
922908728
5648514
44617
SH
SOLE
44617
0
0
VANGUARD INDEX FDS
TOT STKIDX ADM
922908728
854678
6751
SH
OTR
6751
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1670746
4854
SH
SOLE
4854
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
421644
2589
SH
SOLE
2589
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1541839
6745
SH
SOLE
6745
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3206126
12336
SH
SOLE
12336
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7323194
174528
SH
SOLE
174528
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
58156
1386
SH
OTR
1386
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1688342
4039
SH
SOLE
4039
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10450
25
SH
OTR
25
0
0
VICTORY PORTFOLIOS
TRIVALENT SMCP I
92647K309
6988636
454693
SH
SOLE
454693
0
0
VICTORY PORTFOLIOS
TRIVALENT SMCP I
92647K309
73161
4760
SH
OTR
4760
0
0
VISA INC
COM CL A
92826C839
7305198
26176
SH
SOLE
26111
0
65
VISA INC
COM CL A
92826C839
2029190
7271
SH
OTR
7271
0
0
VIRTUS EQUITY TR
KAR SMALL GWT I
92828N593
2296349
66599
SH
SOLE
66599
0
0
VIRTUS EQUITY TR
KAR SMALL GWT I
92828N593
7313
212
SH
OTR
212
0
0
WD 40 CO
COM
929236107
257869
1018
SH
SOLE
1018
0
0
WEC ENERGY GROUP INC
COM
92939U106
241925
2946
SH
SOLE
2946
0
0
WEC ENERGY GROUP INC
COM
92939U106
2956
36
SH
OTR
36
0
0
WABTEC
COM
929740108
3264980
22412
SH
SOLE
22412
0
0
WABTEC
COM
929740108
41810
287
SH
OTR
287
0
0
WALMART INC
COM
931142103
3544674
58911
SH
SOLE
58911
0
0
WALMART INC
COM
931142103
1400577
23277
SH
OTR
23085
192
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1913903
88239
SH
SOLE
88239
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25138
1159
SH
OTR
1159
0
0
WASTE MGMT INC DEL
COM
94106L109
1070226
5021
SH
SOLE
5021
0
0
WASTE MGMT INC DEL
COM
94106L109
5755
27
SH
OTR
27
0
0
WATERS CORP
COM
941848103
1171758
3404
SH
SOLE
3404
0
0
WELLS FARGO CO NEW
COM
949746101
1352264
23331
SH
SOLE
23331
0
0
WELLS FARGO CO NEW
COM
949746101
8925
154
SH
OTR
154
0
0
WESCO INTL INC
COM
95082P105
363798
2124
SH
SOLE
2124
0
0
WESCO INTL INC
COM
95082P105
4624
27
SH
OTR
27
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
392940
993
SH
SOLE
993
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
79933
202
SH
OTR
202
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
226807
6316
SH
SOLE
6316
0
0
WHIRLPOOL CORP
COM
963320106
338433
2829
SH
SOLE
2829
0
0
WILLIAMS COS INC
COM
969457100
2621511
67270
SH
SOLE
67270
0
0
WILLIAMS COS INC
COM
969457100
10288
264
SH
OTR
264
0
0
WILLIAMS SONOMA INC
COM
969904101
1734983
5464
SH
SOLE
5464
0
0
WILMINGTON FDS
LGCP STGY INSTL
97181C415
1243747
41088
SH
SOLE
41088
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
68942
11990
SH
SOLE
11990
0
0
WOLTERS KLUWER N V
SPONSORED ADR
977874205
663954
4234
SH
SOLE
4234
0
0
WOODWARD INC
COM
980745103
317333
2059
SH
SOLE
2059
0
0
WOODWARD INC
COM
980745103
3390
22
SH
OTR
22
0
0
WORKDAY INC
CL A
98138H101
2057898
7545
SH
SOLE
7545
0
0
WORKDAY INC
CL A
98138H101
29457
108
SH
OTR
108
0
0
WORLD FDS TR
TOREADOR INSTL
98148J188
77259784
3406516
SH
SOLE
3406516
0
0
WORLD FDS TR
TOREADOR INSTL
98148J188
540759
23843
SH
OTR
23843
0
0
XCEL ENERGY INC
COM
98389B100
1099886
20463
SH
SOLE
20463
0
0
XCEL ENERGY INC
COM
98389B100
3601
67
SH
OTR
67
0
0
YORK WTR CO
COM
987184108
119691
3300
SH
SOLE
3300
0
0
YORK WTR CO
COM
987184108
455188
12550
SH
OTR
1750
10800
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
872668
2895
SH
SOLE
2895
0
0
ZOETIS INC
CL A
98978V103
2333744
13792
SH
SOLE
13734
0
58
ZOETIS INC
CL A
98978V103
17090
101
SH
OTR
101
0
0