Senior Vice President/Middle Office Manager

0000950123-21-008496.txt : 20210706 0000950123-21-008496.hdr.sgml : 20210706 20210706164517 ACCESSION NUMBER: 0000950123-21-008496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 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: 211074688 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 06-30-2021 06-30-2021 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 07-06-2021 0 914 2145047 false INFORMATION TABLE 2 4938.xml INFORMATION TABLE FOR FORM 13F ATLASSIAN CORP PLC CL A G06242104 499 1942 SH SOLE 1942 0 0 ATLASSIAN CORP PLC CL A G06242104 14 55 SH OTR 55 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 3288 SH SOLE 3288 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 57 SH OTR 57 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 360 6063 SH SOLE 6019 0 44 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 90 SH OTR 90 0 0 EATON CORP PLC SHS G29183103 963 6500 SH SOLE 6474 0 26 EATON CORP PLC SHS G29183103 19 125 SH OTR 125 0 0 EVEREST RE GROUP LTD COM G3223R108 273 1084 SH SOLE 1078 0 6 EVEREST RE GROUP LTD COM G3223R108 4 16 SH OTR 16 0 0 IHS MARKIT LTD SHS G47567105 322 2856 SH SOLE 2856 0 0 IHS MARKIT LTD SHS G47567105 19 168 SH OTR 168 0 0 MEDTRONIC PLC SHS G5960L103 753 6069 SH SOLE 6069 0 0 MEDTRONIC PLC SHS G5960L103 1218 9813 SH OTR 9813 0 0 APTIV PLC SHS G6095L109 3046 19361 SH SOLE 19361 0 0 APTIV PLC SHS G6095L109 69 440 SH OTR 440 0 0 NOVOCURE LTD ORD SHS G6674U108 183 826 SH SOLE 826 0 0 NOVOCURE LTD ORD SHS G6674U108 81 367 SH OTR 367 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 266 4597 SH SOLE 4597 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 146 SH OTR 146 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 188 1023 SH SOLE 1023 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14 76 SH OTR 76 0 0 ALCON AG ORD SHS H01301128 221 3141 SH SOLE 3141 0 0 ALCON AG ORD SHS H01301128 11 150 SH OTR 150 0 0 CHUBB LIMITED COM H1467J104 941 5918 SH SOLE 5897 0 21 CHUBB LIMITED COM H1467J104 733 4611 SH OTR 4611 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 892 3236 SH SOLE 3230 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 36 SH OTR 36 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 429 3698 SH SOLE 3698 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH OTR 80 0 0 FIVERR INTL LTD ORD SHS M4R82T106 315 1300 SH SOLE 1300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 709 1027 SH OTR 1027 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 43 SH OTR 43 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 4524 SH SOLE 4524 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 149 SH OTR 149 0 0 NXP SEMICONDUCTORS N V COM N6596X109 807 3924 SH SOLE 3914 0 10 NXP SEMICONDUCTORS N V COM N6596X109 18 87 SH OTR 87 0 0 ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADR 00089H106 107 19917 SH SOLE 19917 0 0 AMG FDS GW K SM CP CRE I 00170K869 3196 89381 SH SOLE 87949 1432 0 AMG FDS GW K SM CP CRE I 00170K869 121 3389 SH OTR 1189 2200 0 A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 313 21783 SH SOLE 21783 0 0 A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 10 700 SH OTR 700 0 0 AT&T INC COM 00206R102 2039 70831 SH SOLE 69892 939 0 AT&T INC COM 00206R102 671 23303 SH OTR 23230 73 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 330 41003 SH SOLE 41003 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1145 SH OTR 1145 0 0 ABBOTT LABS COM 002824100 1839 15861 SH SOLE 15511 350 0 ABBOTT LABS COM 002824100 226 1948 SH OTR 1948 0 0 ABBVIE INC COM 00287Y109 7372 65451 SH SOLE 64800 600 51 ABBVIE INC COM 00287Y109 574 5095 SH OTR 5095 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1064 11149 SH SOLE 11131 0 18 ACTIVISION BLIZZARD INC COM 00507V109 22 231 SH OTR 231 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4500 7684 SH SOLE 7676 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 67 114 SH OTR 114 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 117671 1897004 SH SOLE 1888829 8175 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2996 48291 SH OTR 36914 11377 0 ADVANCE AUTO PARTS INC COM 00751Y106 242 1182 SH SOLE 1182 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14 68 SH OTR 68 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 286 11148 SH SOLE 11148 0 0 ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 881 27884 SH SOLE 27884 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 51433 1632785 SH SOLE 1618877 12774 1133 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1570 49848 SH OTR 22939 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BCE INC COM NEW 05534B760 48 976 SH OTR 976 0 0 BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863 268 3450 SH SOLE 3450 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 23193 SH SOLE 23193 0 0 BK OF AMERICA CORP COM 060505104 3912 94876 SH SOLE 94759 0 117 BK OF AMERICA CORP COM 060505104 392 9508 SH OTR 9508 0 0 BANK NEW YORK MELLON CORP COM 064058100 483 9423 SH SOLE 9423 0 0 BANK NEW YORK MELLON CORP COM 064058100 367 7156 SH OTR 7156 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 7110 356385 SH SOLE 356385 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 245 12279 SH OTR 12040 238 0 BAUSCH HEALTH COS INC COM 071734107 209 7117 SH SOLE 7117 0 0 BAUSCH HEALTH COS INC COM 071734107 5 156 SH OTR 156 0 0 BAXTER INTL INC COM 071813109 310 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 419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 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0 CIGNA CORP NEW COM 125523100 896 3781 SH SOLE 3760 0 21 CIGNA CORP NEW COM 125523100 15 64 SH OTR 64 0 0 CMC MATERIALS INC COM 12571T100 271 1800 SH SOLE 1800 0 0 CRH PLC ADR 12626K203 424 8342 SH SOLE 8312 0 30 CRH PLC ADR 12626K203 4 72 SH OTR 72 0 0 CSX CORP COM 126408103 198 6184 SH SOLE 6184 0 0 CSX CORP COM 126408103 2 69 SH OTR 69 0 0 CVS HEALTH CORP COM 126650100 2343 28082 SH SOLE 28057 0 25 CVS HEALTH CORP COM 126650100 112 1347 SH OTR 1347 0 0 CANADIAN IMP BK COMM COM 136069101 3438 30192 SH SOLE 30192 0 0 CANADIAN IMP BK COMM COM 136069101 68 594 SH OTR 594 0 0 CANADIAN NATL RY CO COM 136375102 256 2430 SH SOLE 2430 0 0 CANADIAN NAT RES LTD COM 136385101 303 8357 SH SOLE 8357 0 0 CANADIAN NAT RES LTD COM 136385101 5 132 SH OTR 132 0 0 CANON INC SPONSORED ADR 138006309 435 19231 SH SOLE 19231 0 0 CANON INC SPONSORED ADR 138006309 15 648 SH OTR 648 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 201 5232 SH SOLE 5232 0 0 CAPITAL ONE FINL CORP COM 14040H105 2468 15955 SH SOLE 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26614N102 619 7997 SH SOLE 7949 0 48 DUPONT DE NEMOURS INC COM 26614N102 9 119 SH OTR 119 0 0 EASTMAN CHEM CO COM 277432100 311 2665 SH SOLE 2665 0 0 EASTMAN CHEM CO COM 277432100 6 52 SH OTR 52 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 290 5304 SH SOLE 5304 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 33 612 SH OTR 612 0 0 ECOLAB INC COM 278865100 1318 6398 SH SOLE 6398 0 0 ECOLAB INC COM 278865100 34 163 SH OTR 163 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 468 4514 SH SOLE 4514 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 123 SH OTR 123 0 0 ELECTRONIC ARTS INC COM 285512109 1652 11487 SH SOLE 11475 0 12 ELECTRONIC ARTS INC COM 285512109 16 114 SH OTR 114 0 0 EMCOR GROUP INC COM 29084Q100 152 1231 SH SOLE 1231 0 0 EMCOR GROUP INC COM 29084Q100 73 590 SH OTR 590 0 0 EMERSON ELEC CO COM 291011104 682 7089 SH SOLE 7089 0 0 ENBRIDGE INC COM 29250N105 2570 64187 SH SOLE 64187 0 0 ENBRIDGE INC COM 29250N105 89 2229 SH OTR 2229 0 0 ENTEGRIS INC COM 29362U104 254 2066 SH SOLE 2066 0 0 ENTEGRIS INC COM 29362U104 106 861 SH OTR 861 0 0 EPAM SYS INC COM 29414B104 944 1847 SH SOLE 1847 0 0 EQUINIX INC COM 29444U700 293 365 SH SOLE 365 0 0 EQUINIX INC COM 29444U700 17 21 SH OTR 21 0 0 ERICSSON ADR B SEK 10 294821608 206 16384 SH SOLE 16384 0 0 ERICSSON ADR B SEK 10 294821608 2 133 SH OTR 133 0 0 ESSENTIAL UTILS INC COM 29670G102 165 3619 SH SOLE 3619 0 0 ESSENTIAL UTILS INC COM 29670G102 171 3750 SH OTR 3750 0 0 ETSY INC COM 29786A106 329 1600 SH SOLE 1600 0 0 ETSY INC COM 29786A106 186 902 SH OTR 902 0 0 EXACT SCIENCES CORP COM 30063P105 440 3539 SH SOLE 3539 0 0 EXACT SCIENCES CORP COM 30063P105 36 288 SH OTR 288 0 0 EXELON CORP COM 30161N101 194 4380 SH SOLE 4380 0 0 EXELON CORP COM 30161N101 63 1433 SH OTR 1433 0 0 EXXON MOBIL CORP COM 30231G102 4684 74256 SH SOLE 73706 550 0 EXXON MOBIL CORP COM 30231G102 242 3844 SH OTR 3771 73 0 FMC CORP COM NEW 302491303 273 2522 SH SOLE 2510 0 12 FMC CORP COM NEW 302491303 2 23 SH OTR 23 0 0 FACEBOOK INC CL A 30303M102 17224 49536 SH SOLE 49425 0 111 FACEBOOK INC CL A 30303M102 2591 7452 SH OTR 7452 0 0 FASTENAL CO COM 311900104 1036 19930 SH SOLE 19930 0 0 FASTENAL CO COM 311900104 8 162 SH OTR 0 162 0 FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 1330 34322 SH SOLE 34322 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 5167 916113 SH SOLE 909802 6311 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 378 66997 SH OTR 55771 11226 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 6548 424092 SH SOLE 422857 1235 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 1688 109330 SH OTR 102156 7174 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 21275 588686 SH SOLE 588686 0 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 342 9460 SH OTR 9404 56 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 5661 202179 SH SOLE 202179 0 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 12 430 SH OTR 430 0 0 FEDEX CORP COM 31428X106 56 188 SH SOLE 188 0 0 FEDEX CORP COM 31428X106 387 1298 SH OTR 1285 13 0 FIDELITY CONTRAFUND COM 316071109 582 31000 SH SOLE 31000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 768 5419 SH SOLE 5403 0 16 FIDELITY NATL INFORMATION SV COM 31620M106 20 143 SH OTR 143 0 0 FIFTH THIRD BANCORP COM 316773100 322 8424 SH SOLE 8374 0 50 FIFTH THIRD BANCORP COM 316773100 4 102 SH OTR 102 0 0 FIRST EAGLE FDS GLOBAL FD CL A 32008F507 839 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM 320654205 2733 114349 SH OTR 114349 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 132 77281 SH SOLE 77281 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 2374 SH OTR 2374 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2030 19154 SH SOLE 19123 0 31 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 203 SH OTR 203 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1836 39255 SH SOLE 39194 0 61 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 411 SH OTR 411 0 0 FISERV INC COM 337738108 3546 33176 SH SOLE 33035 0 141 FISERV INC COM 337738108 55 515 SH OTR 515 0 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1256 27929 SH SOLE 27929 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 230 2556 SH SOLE 2556 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 8 84 SH OTR 84 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 226 6440 SH SOLE 6440 0 0 FORTESCUE METAL GROUP LTD SPONSORED ADR 34959A206 5 139 SH OTR 139 0 0 FORTINET INC COM 34959E109 328 1375 SH SOLE 1375 0 0 FORTINET INC COM 34959E109 106 444 SH OTR 444 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 66 26435 SH OTR 26435 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CLAS C 353496805 36 14239 SH SOLE 14239 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CLAS C 353496805 21 8228 SH OTR 8228 0 0 FULTON FINL CORP PA COM 360271100 31372 1988114 SH SOLE 0 0 1988114 GENERAL DYNAMICS CORP COM 369550108 1244 6607 SH SOLE 6607 0 0 GENERAL DYNAMICS CORP COM 369550108 28 150 SH OTR 130 20 0 GENERAL ELECTRIC CO COM 369604103 226 16786 SH SOLE 15486 1300 0 GENERAL ELECTRIC CO COM 369604103 17 1275 SH OTR 1275 0 0 GENERAL MLS INC COM 370334104 1336 21931 SH SOLE 21931 0 0 GENERAL MLS INC COM 370334104 97 1584 SH OTR 1584 0 0 GILEAD SCIENCES INC COM 375558103 3103 45062 SH SOLE 45062 0 0 GILEAD SCIENCES INC COM 375558103 68 989 SH OTR 917 72 0 GLOBAL PMTS INC COM 37940X102 2164 11539 SH SOLE 11539 0 0 GLOBAL PMTS INC COM 37940X102 14 74 SH OTR 74 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1627 4287 SH SOLE 4270 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 35 92 SH OTR 92 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 1628 131369 SH SOLE 131369 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 25 2008 SH OTR 2008 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 8171 572194 SH SOLE 572194 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 119 8366 SH OTR 8366 0 0 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 52263 2635571 SH SOLE 2631020 0 4551 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1691 85269 SH OTR 85269 0 0 GOLDMAN SACHS TR INTL SML CP R6 38147X234 1217 85032 SH SOLE 85032 0 0 GRAINGER W W INC COM 384802104 315 719 SH SOLE 719 0 0 GRAINGER W W INC COM 384802104 18 42 SH OTR 42 0 0 GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 3475 315330 SH SOLE 315330 0 0 H LUNDBECK A/S SPONS ADR L 1 40422M206 210 6597 SH SOLE 6597 0 0 H LUNDBECK A/S SPONS ADR L 1 40422M206 6 187 SH OTR 187 0 0 HP INC COM 40434L105 3551 117623 SH SOLE 117623 0 0 HP INC COM 40434L105 81 2686 SH OTR 2686 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9885 327224 SH SOLE 325146 2078 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 152 5028 SH OTR 5028 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 7548 145218 SH SOLE 145218 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 84 1615 SH OTR 1615 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 28578 1043744 SH SOLE 1038474 4513 756 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 468 17098 SH OTR 6732 10366 0 HARLEY DAVIDSON INC COM 412822108 247 5396 SH SOLE 5364 0 32 HARLEY DAVIDSON INC COM 412822108 4 81 SH OTR 81 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 2200 74179 SH SOLE 74179 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 67 2253 SH OTR 2253 0 0 HASBRO INC COM 418056107 313 3309 SH SOLE 3309 0 0 HASBRO INC COM 418056107 6 63 SH OTR 63 0 0 HERSHEY CO COM 427866108 1745 10018 SH SOLE 10018 0 0 HOME DEPOT INC COM 437076102 5538 17368 SH SOLE 17105 250 13 HOME DEPOT INC COM 437076102 1203 3774 SH OTR 3774 0 0 HONEYWELL INTL INC COM 438516106 1236 5634 SH SOLE 5634 0 0 HONEYWELL INTL INC COM 438516106 710 3239 SH OTR 3239 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2505 146586 SH SOLE 146586 0 0 HOST HOTELS & RESORTS INC COM 44107P104 58 3412 SH OTR 3412 0 0 HOULIHAN LOKEY INC CL A 441593100 251 3074 SH SOLE 3074 0 0 HOULIHAN LOKEY INC CL A 441593100 5 61 SH OTR 61 0 0 HOWMET AEROSPACE INC COM 443201108 320 9291 SH SOLE 9223 0 68 HOWMET AEROSPACE INC COM 443201108 5 142 SH OTR 142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1951 136725 SH SOLE 136725 0 0 HUNTINGTON BANCSHARES INC COM 446150104 40 2790 SH OTR 2790 0 0 IPG PHOTONICS CORP COM 44980X109 458 2171 SH SOLE 2171 0 0 INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 70709 990328 SH SOLE 990328 0 0 INSTITUTIONAL EQUITY FDS INC LARGECP GWT FD I 45775L408 1578 22107 SH OTR 22107 0 0 INSPERITY INC COM 45778Q107 393 4350 SH SOLE 4350 0 0 INSPERITY INC COM 45778Q107 39 434 SH OTR 434 0 0 INTEL CORP COM 458140100 4613 82175 SH SOLE 81844 100 231 INTEL CORP COM 458140100 1050 18704 SH OTR 18615 89 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1600 13478 SH SOLE 13456 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH OTR 172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4608 31433 SH SOLE 31333 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99 674 SH OTR 640 34 0 INVESCO QQQ TR UNIT SER 1 46090E103 573 1617 SH SOLE 1617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219 238 SH SOLE 238 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 3511 128228 SH SOLE 128228 0 0 IQVIA HLDGS INC COM 46266C105 611 2522 SH SOLE 2522 0 0 ISHARES TR SELECT DIVID ETF 464287168 2352 20167 SH SOLE 20167 0 0 ISHARES TR SELECT DIVID ETF 464287168 87 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 4006 9317 SH SOLE 9317 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3024 54837 SH SOLE 54837 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 356 4898 SH SOLE 4898 0 0 ISHARES TR MSCI EAFE ETF 464287465 4048 51313 SH SOLE 50458 855 0 ISHARES TR RUS MID CAP ETF 464287499 7508 94753 SH SOLE 93700 1053 0 ISHARES TR RUS MID CAP ETF 464287499 676 8530 SH OTR 8530 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17209 108492 SH SOLE 108297 0 195 ISHARES TR RUS 1000 VAL ETF 464287598 400 2520 SH OTR 555 1965 0 ISHARES TR S&P MC 400GR ETF 464287606 1061 13112 SH SOLE 13112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23077 85005 SH SOLE 84880 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 61 225 SH OTR 0 225 0 ISHARES TR RUS 1000 ETF 464287622 6248 25808 SH SOLE 25808 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 278 1676 SH SOLE 1676 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 845 2711 SH SOLE 2711 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3228 14075 SH SOLE 13645 430 0 ISHARES TR S&P SML 600 GWT 464287887 448 3376 SH SOLE 3376 0 0 ISHARES TR PFD AND INCM SEC 464288687 595 15115 SH SOLE 15115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 718 9592 SH SOLE 9592 0 0 ISHARES INC CORE MSCI EMKT 46434G103 343 5120 SH SOLE 5120 0 0 JPMORGAN CHASE & CO COM 46625H100 5530 35554 SH SOLE 35512 0 42 JPMORGAN CHASE & CO COM 46625H100 449 2887 SH OTR 2887 0 0 JACOBS ENGR GROUP INC COM 469814107 404 3025 SH SOLE 3025 0 0 JACOBS ENGR GROUP INC COM 469814107 104 782 SH OTR 754 28 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2657 105676 SH SOLE 105676 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 19538 699042 SH SOLE 699042 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 390 13963 SH OTR 13917 46 0 JOHNSON & JOHNSON COM 478160104 6361 38613 SH SOLE 38151 400 62 JOHNSON & JOHNSON COM 478160104 2403 14586 SH OTR 14498 88 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 720 10979 SH OTR 2383 8596 0 JPMORGAN TR II MID CAP GWH R6 4812C2288 16945 295312 SH SOLE 292546 0 2765 KB FINL GROUP INC SPONSORED ADR 48241A105 306 6208 SH SOLE 6208 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5 92 SH OTR 92 0 0 KLA CORP COM NEW 482480100 7666 23644 SH SOLE 23630 0 14 KLA CORP COM NEW 482480100 99 304 SH OTR 304 0 0 KT CORP SPONSORED ADR 48268K101 206 14783 SH SOLE 14783 0 0 KT CORP SPONSORED ADR 48268K101 6 409 SH OTR 409 0 0 KEYCORP COM 493267108 221 10723 SH SOLE 10723 0 0 KEYCORP COM 493267108 6 272 SH OTR 272 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 453 2933 SH SOLE 2933 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH OTR 69 0 0 KIMBERLY-CLARK CORP COM 494368103 1399 10459 SH SOLE 10459 0 0 KIMBERLY-CLARK CORP COM 494368103 12 87 SH OTR 87 0 0 KINROSS GOLD CORP COM 496902404 126 19881 SH SOLE 19762 0 119 KINROSS GOLD CORP COM 496902404 2 301 SH OTR 301 0 0 KOHLS CORP COM 500255104 584 10599 SH SOLE 10579 0 20 KOHLS CORP COM 500255104 18 331 SH OTR 331 0 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 300 10105 SH SOLE 10105 0 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 9 286 SH OTR 286 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 389 7825 SH SOLE 7825 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8 166 SH OTR 166 0 0 LKQ CORP COM 501889208 3130 63602 SH SOLE 63559 0 43 LKQ CORP COM 501889208 59 1197 SH OTR 1197 0 0 LPL FINL HLDGS INC COM 50212V100 1752 12982 SH SOLE 12960 0 22 LPL FINL HLDGS INC COM 50212V100 20 150 SH OTR 150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 1333 SH SOLE 1333 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 35 SH OTR 23 12 0 LAM RESEARCH CORP COM 512807108 419 644 SH SOLE 641 0 3 LAM RESEARCH CORP COM 512807108 5 8 SH OTR 8 0 0 LAS VEGAS SANDS CORP COM 517834107 209 3976 SH SOLE 3976 0 0 LAS VEGAS SANDS CORP COM 517834107 4 74 SH OTR 74 0 0 LAUDER ESTEE COS INC CL A 518439104 1711 5378 SH SOLE 5378 0 0 LAUDER ESTEE COS INC CL A 518439104 342 1074 SH OTR 1074 0 0 LENNAR CORP CL A 526057104 257 2582 SH SOLE 2569 0 13 LENNAR CORP CL A 526057104 3 32 SH OTR 32 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 316 13735 SH SOLE 13735 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 6 266 SH OTR 266 0 0 LILLY ELI & CO COM 532457108 1481 6452 SH SOLE 6452 0 0 LILLY ELI & CO COM 532457108 228 995 SH OTR 955 40 0 LITHIA MTRS INC COM 536797103 520 1514 SH SOLE 1514 0 0 LITHIA MTRS INC COM 536797103 29 85 SH OTR 85 0 0 LOCKHEED MARTIN CORP COM 539830109 1790 4730 SH SOLE 4730 0 0 LOCKHEED MARTIN CORP COM 539830109 162 429 SH OTR 429 0 0 LOWES COS INC COM 548661107 2957 15244 SH SOLE 15236 0 8 LOWES COS INC COM 548661107 178 919 SH OTR 919 0 0 LULULEMON ATHLETICA INC COM 550021109 489 1340 SH SOLE 1340 0 0 MFS SER TR I RESH INTL FD I 552983470 614 24849 SH SOLE 24849 0 0 MFS SER TR I VALUE FD CL I 552983694 165 3204 SH SOLE 3204 0 0 MFS SER TR I VALUE FD CL I 552983694 46 886 SH OTR 886 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 582 29019 SH SOLE 25912 3107 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 35 1755 SH OTR 1755 0 0 MARATHON PETE CORP COM 56585A102 603 9982 SH SOLE 9982 0 0 MARATHON PETE CORP COM 56585A102 8 136 SH OTR 136 0 0 MARSH & MCLENNAN COS INC COM 571748102 370 2629 SH SOLE 2589 40 0 MARSH & MCLENNAN COS INC COM 571748102 9 65 SH OTR 65 0 0 MASCO CORP COM 574599106 315 5355 SH SOLE 5355 0 0 MASCO CORP COM 574599106 7 118 SH OTR 118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8810 24130 SH SOLE 24085 0 45 MASTERCARD INCORPORATED CL A 57636Q104 670 1835 SH OTR 1835 0 0 MCDONALDS CORP COM 580135101 1388 6010 SH SOLE 6010 0 0 MCDONALDS CORP COM 580135101 4918 21289 SH OTR 1049 0 20240 MCKESSON CORP COM 58155Q103 2118 11076 SH SOLE 11067 0 9 MCKESSON CORP COM 58155Q103 140 733 SH OTR 733 0 0 MERCADOLIBRE INC COM 58733R102 207 133 SH SOLE 133 0 0 MERCK & CO INC COM 58933Y105 8037 103349 SH SOLE 103304 0 45 MERCK & CO INC COM 58933Y105 1122 14423 SH OTR 14423 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1236 892 SH SOLE 892 0 0 MICROSOFT CORP COM 594918104 28954 106880 SH SOLE 106681 100 99 MICROSOFT CORP COM 594918104 4211 15545 SH OTR 15348 197 0 MICRON TECHNOLOGY INC COM 595112103 669 7870 SH SOLE 7827 0 43 MICRON TECHNOLOGY INC COM 595112103 9 106 SH OTR 106 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 87 30389 SH SOLE 30389 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 794 SH OTR 794 0 0 MOHAWK INDS INC COM 608190104 513 2667 SH SOLE 2656 0 11 MOHAWK INDS INC COM 608190104 74 386 SH OTR 386 0 0 MOLINA HEALTHCARE INC COM 60855R100 150 593 SH SOLE 593 0 0 MOLINA HEALTHCARE INC COM 60855R100 66 259 SH OTR 259 0 0 MONDELEZ INTL INC CL A 609207105 209 3345 SH SOLE 3345 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1362 14915 SH SOLE 14915 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14 155 SH OTR 155 0 0 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 14634 2518723 SH SOLE 2513963 0 4760 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 391 67316 SH OTR 67316 0 0 MORGAN STANLEY COM NEW 617446448 1166 12720 SH SOLE 12705 0 15 MORGAN STANLEY COM NEW 617446448 32 350 SH OTR 350 0 0 MORGAN STANLEY INSTL FD INC GROWTH PORT IS 61760X711 290 2773 SH SOLE 2773 0 0 MOSAIC CO NEW COM 61945C103 153 4798 SH SOLE 4798 0 0 MOSAIC CO NEW COM 61945C103 69 2161 SH OTR 2161 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2050 32069 SH SOLE 32069 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 592 SH OTR 592 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 6040 64832 SH SOLE 64037 0 794 NATIXIS FDS TR II VN MID CP Y 63872T828 920 35893 SH SOLE 35893 0 0 NATIXIS FDS TR II VN MID CP Y 63872T828 63 2468 SH OTR 2468 0 0 NEOGENOMICS INC COM NEW 64049M209 487 10779 SH SOLE 10779 0 0 NETFLIX INC COM 64110L106 5267 9972 SH SOLE 9964 0 8 NETFLIX INC COM 64110L106 401 759 SH OTR 759 0 0 NEW PERSPECTIVE FD INC COM 648018109 271 4058 SH SOLE 4058 0 0 NEWMONT CORP COM 651639106 459 7238 SH SOLE 7219 0 19 NEWMONT CORP COM 651639106 263 4149 SH OTR 4149 0 0 NEXTERA ENERGY INC COM 65339F101 830 11320 SH SOLE 11320 0 0 NEXTERA ENERGY INC COM 65339F101 191 2600 SH OTR 2600 0 0 NIKE INC CL B 654106103 3992 25837 SH SOLE 25421 400 16 NIKE INC CL B 654106103 786 5090 SH OTR 5006 84 0 NINTENDO LTD ADR 654445303 637 8749 SH SOLE 8749 0 0 NINTENDO LTD ADR 654445303 15 211 SH OTR 211 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 446 17093 SH SOLE 17093 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 13 494 SH OTR 494 0 0 NOKIA CORP SPONSORED ADR 654902204 59 11072 SH SOLE 11072 0 0 NORDSON CORP COM 655663102 725 3302 SH OTR 3302 0 0 NORDSON CORP COM 655663102 62 284 SH OTR 284 0 0 NORFOLK SOUTHN CORP COM 655844108 1680 6330 SH SOLE 6323 0 7 NORFOLK SOUTHN CORP COM 655844108 606 2283 SH OTR 2283 0 0 NORTHROP GRUMMAN CORP COM 666807102 232 637 SH SOLE 637 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 7 SH OTR 7 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1416 15517 SH SOLE 15481 0 36 NOVARTIS AG SPONSORED ADR 66987V109 36 393 SH OTR 393 0 0 NVIDIA CORPORATION COM 67066G104 10133 12665 SH SOLE 12653 0 12 NVIDIA CORPORATION COM 67066G104 949 1186 SH OTR 1186 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1339 2364 SH SOLE 2359 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 14 24 SH OTR 24 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 210 5792 SH SOLE 5792 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6 159 SH OTR 159 0 0 ONEMAIN HLDGS INC COM 68268W103 227 3784 SH SOLE 3784 0 0 ORACLE CORP COM 68389X105 1201 15423 SH SOLE 15387 0 36 ORACLE CORP COM 68389X105 13 173 SH OTR 173 0 0 ORGANON & CO COMMON STOCK 68622V106 290 9597 SH SOLE 9593 0 4 ORGANON & CO COMMON STOCK 68622V106 43 1420 SH OTR 1420 0 0 OTIS WORLDWIDE CORP COM 68902V107 444 5428 SH SOLE 5404 0 24 OTIS WORLDWIDE CORP COM 68902V107 6 72 SH OTR 72 0 0 OWENS CORNING NEW COM 690742101 223 2273 SH SOLE 2260 0 13 OWENS CORNING NEW COM 690742101 3 32 SH OTR 32 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 2977 273864 SH SOLE 273864 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 200 18361 SH OTR 18361 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 621 57121 SH SOLE 57121 0 0 PNC FINL SVCS GROUP INC COM 693475105 1847 9682 SH SOLE 9682 0 0 PNC FINL SVCS GROUP INC COM 693475105 470 2466 SH OTR 2466 0 0 POSCO SPONSORED ADR 693483109 345 4499 SH SOLE 4499 0 0 POSCO SPONSORED ADR 693483109 11 140 SH OTR 140 0 0 PPL CORP COM 69351T106 1406 50259 SH SOLE 50259 0 0 PPL CORP COM 69351T106 86 3087 SH OTR 3087 0 0 PVH CORPORATION COM 693656100 158 1467 SH SOLE 1467 0 0 PVH CORPORATION COM 693656100 65 608 SH OTR 608 0 0 PACKAGING CORP AMER COM 695156109 509 3756 SH SOLE 3756 0 0 PACKAGING CORP AMER COM 695156109 180 1331 SH OTR 1331 0 0 PALO ALTO NETWORKS INC COM 697435105 383 1033 SH SOLE 1033 0 0 PALO ALTO NETWORKS INC COM 697435105 23 61 SH OTR 61 0 0 PARNASSUS FDS MID CAP INVESTOR 701765885 705 15839 SH SOLE 15839 0 0 PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1439 23317 SH SOLE 23317 0 0 PAYCOM SOFTWARE INC COM 70432V102 1010 2779 SH SOLE 2779 0 0 PAYCOM SOFTWARE INC COM 70432V102 43 118 SH OTR 118 0 0 PAYPAL HLDGS INC COM 70450Y103 4654 15966 SH SOLE 15947 0 19 PAYPAL HLDGS INC COM 70450Y103 333 1144 SH OTR 1144 0 0 PEPSICO INC COM 713448108 5126 34594 SH SOLE 34398 175 21 PEPSICO INC COM 713448108 85 572 SH OTR 532 40 0 PFIZER INC COM 717081103 6471 165238 SH SOLE 165176 0 62 PFIZER INC COM 717081103 603 15403 SH OTR 15403 0 0 PHILIP MORRIS INTL INC COM 718172109 4210 42474 SH SOLE 42199 275 0 PHILIP MORRIS INTL INC COM 718172109 227 2293 SH OTR 2293 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 211 23382 SH SOLE 23382 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 12237 1196208 SH SOLE 1196208 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 197 19228 SH OTR 19228 0 0 PIONEER NAT RES CO COM 723787107 425 2615 SH SOLE 2610 0 5 PIONEER NAT RES CO COM 723787107 5 32 SH OTR 32 0 0 POLARIS INC COM 731068102 902 6583 SH SOLE 6546 0 37 POLARIS INC COM 731068102 15 108 SH OTR 108 0 0 POOL CORP COM 73278L105 396 863 SH SOLE 863 0 0 PRICE T ROWE GROUP INC COM 74144T108 398 2010 SH SOLE 2010 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 95 SH OTR 95 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 296 2638 SH SOLE 2638 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 54501 1333198 SH SOLE 1330900 1948 348 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 1094 26768 SH OTR 26385 382 0 PROCTER AND GAMBLE CO COM 742718109 2366 17538 SH SOLE 17538 0 0 PROCTER AND GAMBLE CO COM 742718109 1265 9375 SH OTR 9286 89 0 PROGRESSIVE CORP COM 743315103 744 7576 SH SOLE 7553 0 23 PROGRESSIVE CORP COM 743315103 12 126 SH OTR 126 0 0 PROLOGIS INC. COM 74340W103 477 3989 SH SOLE 3989 0 0 PROLOGIS INC. COM 74340W103 498 4168 SH OTR 4168 0 0 PRUDENTIAL FINL INC COM 744320102 486 4739 SH SOLE 4739 0 0 PRUDENTIAL FINL INC COM 744320102 10 101 SH OTR 101 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2188 36619 SH SOLE 36619 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 761 SH OTR 761 0 0 QORVO INC COM 74736K101 363 1857 SH SOLE 1848 0 9 QORVO INC COM 74736K101 4 23 SH OTR 23 0 0 QUALCOMM INC COM 747525103 1306 9139 SH SOLE 9129 0 10 QUALCOMM INC COM 747525103 149 1042 SH OTR 1042 0 0 QUANTA SVCS INC COM 74762E102 1761 19439 SH SOLE 19262 0 177 QUANTA SVCS INC COM 74762E102 36 392 SH OTR 392 0 0 RH COM 74967X103 751 1106 SH SOLE 1106 0 0 RH COM 74967X103 96 142 SH OTR 142 0 0 RAYMOND JAMES FINL INC COM 754730109 304 2339 SH SOLE 2339 0 0 RAYMOND JAMES FINL INC COM 754730109 10 74 SH OTR 74 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1337 15674 SH SOLE 15674 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 55 644 SH OTR 644 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1468 2628 SH SOLE 2628 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 58 SH OTR 58 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 715 35451 SH SOLE 35451 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 630 SH OTR 630 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 2384 SH SOLE 2384 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 74 SH OTR 74 0 0 REPUBLIC SVCS INC COM 760759100 406 3690 SH SOLE 3690 0 0 REPUBLIC SVCS INC COM 760759100 10 91 SH OTR 91 0 0 RIO TINTO PLC SPONSORED ADR 767204100 903 10770 SH SOLE 10770 0 0 RIO TINTO PLC SPONSORED ADR 767204100 217 2586 SH OTR 2586 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1046 22194 SH SOLE 22194 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 26 561 SH OTR 561 0 0 ROPER TECHNOLOGIES INC COM 776696106 1323 2814 SH SOLE 2814 0 0 ROPER TECHNOLOGIES INC COM 776696106 25 53 SH OTR 53 0 0 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 33864 181256 SH SOLE 181256 0 0 ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 820 12206 SH SOLE 12206 0 0 ROWE T PRICE INTL FDS INC INT DISCOVRY I 77956H377 225 2242 SH SOLE 2242 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 781 SH SOLE 781 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 19 SH OTR 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 898 2097 SH SOLE 2097 0 0 SPDR SER TR S&P DIVID ETF 78464A763 280 2235 SH SOLE 2235 0 0 SVB FINANCIAL GROUP COM 78486Q101 1683 3024 SH SOLE 3020 0 4 SVB FINANCIAL GROUP COM 78486Q101 38 69 SH OTR 69 0 0 SALESFORCE COM INC COM 79466L302 3106 12714 SH SOLE 12700 0 14 SALESFORCE COM INC COM 79466L302 72 295 SH OTR 295 0 0 SCHLUMBERGER LTD COM STK 806857108 400 12490 SH SOLE 12490 0 0 SCHLUMBERGER LTD COM STK 806857108 6 181 SH OTR 181 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 5782 259748 SH SOLE 259748 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 102 4579 SH OTR 4579 0 0 SCHWAB CHARLES CORP COM 808513105 671 9212 SH SOLE 9173 0 39 SCHWAB CHARLES CORP COM 808513105 7 98 SH OTR 98 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 245 1277 SH SOLE 1277 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5 26 SH OTR 26 0 0 SEA LTD SPONSORD ADS 81141R100 201 731 SH SOLE 731 0 0 SEA LTD SPONSORD ADS 81141R100 9 31 SH OTR 31 0 0 SEAGEN INC COM 81181C104 1048 6637 SH SOLE 6624 0 13 SEAGEN INC COM 81181C104 11 69 SH OTR 69 0 0 SEALED AIR CORP NEW COM 81211K100 220 3718 SH SOLE 3718 0 0 SEALED AIR CORP NEW COM 81211K100 5 87 SH OTR 87 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 1177 SH SOLE 1177 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 463 4519 SH SOLE 4519 0 0 SEMPRA ENERGY COM 816851109 257 1937 SH SOLE 1937 0 0 SHERWIN WILLIAMS CO COM 824348106 908 3334 SH SOLE 3334 0 0 SHOCKWAVE MED INC COM 82489T104 110 581 SH SOLE 581 0 0 SHOCKWAVE MED INC COM 82489T104 100 528 SH OTR 528 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 723 3770 SH SOLE 3770 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 187 SH OTR 187 0 0 SMEAD FDS TR VALUE FD Y 83178C709 51591 777323 SH SOLE 777323 0 0 SMEAD FDS TR VALUE FD Y 83178C709 1411 21254 SH OTR 21254 0 0 SMEAD FDS TR VALUE FD INV 83178C881 841 12705 SH SOLE 12705 0 0 SMITH A O CORP COM 831865209 141 1960 SH SOLE 1960 0 0 SMITH A O CORP COM 831865209 67 927 SH OTR 927 0 0 SNAP ON INC COM 833034101 309 1382 SH SOLE 1382 0 0 SNAP ON INC COM 833034101 7 33 SH OTR 33 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 501 5149 SH SOLE 5126 0 23 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 57 SH OTR 57 0 0 SOUTHERN CO COM 842587107 2602 42998 SH SOLE 42998 0 0 SOUTHERN CO COM 842587107 547 9034 SH OTR 9034 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 115 10432 SH SOLE 10432 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 3 309 SH OTR 309 0 0 SOUTHWEST AIRLS CO COM 844741108 809 15240 SH SOLE 15203 0 37 SOUTHWEST AIRLS CO COM 844741108 14 265 SH OTR 265 0 0 SPLUNK INC COM 848637104 352 2437 SH SOLE 2437 0 0 SPLUNK INC COM 848637104 18 123 SH OTR 123 0 0 SQUARE INC CL A 852234103 982 4026 SH SOLE 4020 0 6 SQUARE INC CL A 852234103 10 41 SH OTR 41 0 0 STANLEY BLACK & DECKER INC COM 854502101 1372 6694 SH SOLE 6694 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 135 SH OTR 135 0 0 STARBUCKS CORP COM 855244109 1419 12690 SH SOLE 12690 0 0 STARBUCKS CORP COM 855244109 130 1165 SH OTR 1165 0 0 STATE STR CORP COM 857477103 265 3225 SH SOLE 3225 0 0 STATE STR CORP COM 857477103 7 82 SH OTR 82 0 0 STERICYCLE INC COM 858912108 268 3752 SH SOLE 3752 0 0 STERICYCLE INC COM 858912108 7 100 SH OTR 100 0 0 STIFEL FINL CORP COM 860630102 275 4244 SH SOLE 4244 0 0 STIFEL FINL CORP COM 860630102 7 112 SH OTR 112 0 0 STRYKER CORPORATION COM 863667101 1976 7607 SH SOLE 7607 0 0 STRYKER CORPORATION COM 863667101 28 107 SH OTR 107 0 0 SYNOPSYS INC COM 871607107 531 1925 SH SOLE 1925 0 0 SYNOPSYS INC COM 871607107 12 45 SH OTR 45 0 0 SYNCHRONY FINANCIAL COM 87165B103 242 4979 SH SOLE 4979 0 0 SYNCHRONY FINANCIAL COM 87165B103 101 2086 SH OTR 2086 0 0 SYNEOS HEALTH INC CL A 87166B102 265 2965 SH SOLE 2965 0 0 SYNEOS HEALTH INC CL A 87166B102 7 76 SH OTR 76 0 0 SYSCO CORP COM 871829107 243 3124 SH SOLE 3124 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 23308 976066 SH SOLE 976066 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 307 12874 SH OTR 12760 113 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 62774 1126201 SH SOLE 1126201 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 624 11203 SH OTR 10580 622 0 TIAA-CREF FDS SOCL INTL ADV 87245R326 427 31928 SH SOLE 31928 0 0 TJX COS INC NEW COM 872540109 3540 52502 SH SOLE 52289 150 63 TJX COS INC NEW COM 872540109 1243 18434 SH OTR 18296 138 0 T-MOBILE US INC COM 872590104 464 3202 SH SOLE 3183 0 19 T-MOBILE US INC COM 872590104 7 47 SH OTR 47 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 3928 SH SOLE 3928 0 0 TAPESTRY INC COM 876030107 425 9767 SH SOLE 9699 0 68 TAPESTRY INC COM 876030107 6 141 SH OTR 141 0 0 TARGET CORP COM 87612E106 4186 17316 SH SOLE 17316 0 0 TARGET CORP COM 87612E106 71 292 SH OTR 292 0 0 TC ENERGY CORP COM 87807B107 1305 26363 SH SOLE 26363 0 0 TC ENERGY CORP COM 87807B107 25 503 SH OTR 503 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 235 2689 SH SOLE 2689 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 6 74 SH OTR 74 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 313 4167 SH SOLE 4167 0 0 TESLA INC COM 88160R101 4375 6436 SH SOLE 6429 0 7 TESLA INC COM 88160R101 44 65 SH OTR 65 0 0 TEXAS INSTRS INC COM 882508104 786 4089 SH SOLE 4089 0 0 TEXAS INSTRS INC COM 882508104 1147 5964 SH OTR 5964 0 0 THE TRADE DESK INC COM CL A 88339J105 862 11140 SH SOLE 11140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2235 4431 SH SOLE 4431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64 126 SH OTR 126 0 0 3M CO COM 88579Y101 1990 10019 SH SOLE 10019 0 0 3M CO COM 88579Y101 579 2915 SH OTR 2915 0 0 TOKYO ELECTRON LTD ADR 889110102 209 1931 SH SOLE 1931 0 0 TOKYO ELECTRON LTD ADR 889110102 2 19 SH OTR 19 0 0 TRACTOR SUPPLY CO COM 892356106 360 1936 SH SOLE 1936 0 0 TRACTOR SUPPLY CO COM 892356106 21 113 SH OTR 113 0 0 TRAVELERS COMPANIES INC COM 89417E109 1681 11229 SH SOLE 11229 0 0 TRAVELERS COMPANIES INC COM 89417E109 35 233 SH OTR 233 0 0 TRIMBLE INC COM 896239100 444 5426 SH SOLE 5426 0 0 TRUIST FINL CORP COM 89832Q109 1930 34768 SH SOLE 34699 0 69 TRUIST FINL CORP COM 89832Q109 31 556 SH OTR 556 0 0 TTEC HLDGS INC COM 89854H102 417 4049 SH SOLE 4049 0 0 TTEC HLDGS INC COM 89854H102 72 699 SH OTR 699 0 0 TYSON FOODS INC CL A 902494103 1748 23694 SH SOLE 23534 0 160 TYSON FOODS INC CL A 902494103 34 465 SH OTR 465 0 0 UGI CORP NEW COM 902681105 289 6243 SH SOLE 6243 0 0 UGI CORP NEW COM 902681105 8 177 SH OTR 177 0 0 US BANCORP DEL COM NEW 902973304 1198 21034 SH SOLE 21034 0 0 US BANCORP DEL COM NEW 902973304 31 541 SH OTR 541 0 0 UBER TECHNOLOGIES INC COM 90353T100 325 6484 SH SOLE 6484 0 0 UBER TECHNOLOGIES INC COM 90353T100 18 363 SH OTR 363 0 0 ULTA BEAUTY INC COM 90384S303 2048 5923 SH SOLE 5916 0 7 ULTA BEAUTY INC COM 90384S303 183 530 SH OTR 530 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 21024 256077 SH SOLE 256077 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 160 1954 SH OTR 1926 28 0 UNILEVER PLC SPON ADR NEW 904767704 2796 47802 SH SOLE 47802 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 917 SH OTR 917 0 0 UNION PAC CORP COM 907818108 3154 14339 SH SOLE 14332 0 7 UNION PAC CORP COM 907818108 36 164 SH OTR 164 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1673 8044 SH SOLE 8044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 864 4156 SH OTR 4116 40 0 UNITED RENTALS INC COM 911363109 3239 10153 SH SOLE 10135 0 18 UNITED RENTALS INC COM 911363109 58 183 SH OTR 183 0 0 US FOODS HLDG CORP COM 912008109 206 5379 SH SOLE 5346 0 33 US FOODS HLDG CORP COM 912008109 3 84 SH OTR 84 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6179 15430 SH SOLE 15404 0 26 UNITEDHEALTH GROUP INC COM 91324P102 1318 3292 SH OTR 3292 0 0 UNUM GROUP COM 91529Y106 1386 48791 SH SOLE 48791 0 0 UNUM GROUP COM 91529Y106 35 1216 SH OTR 1216 0 0 VALERO ENERGY CORP COM 91913Y100 870 11140 SH SOLE 11140 0 0 VALERO ENERGY CORP COM 91913Y100 21 266 SH OTR 266 0 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 33274 912626 SH SOLE 907285 4296 1045 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1635 44831 SH OTR 37471 7360 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 743 11307 SH SOLE 11307 0 0 VANGUARD STAR FDS TL INT STK IDX 921909818 5798 164521 SH SOLE 164521 0 0 VANGUARD WORLD FD INTL GR FD ADM 921910501 249 1462 SH SOLE 1462 0 0 VANGUARD WORLD FD US GROWTH ADML 921910600 229 1209 SH SOLE 1209 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 367 4037 SH SOLE 4037 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 180 1976 SH OTR 1976 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2311 30973 SH SOLE 30245 728 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 9209 126534 SH SOLE 126534 0 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 85 1172 SH OTR 1172 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 775 7612 SH SOLE 7612 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 11130 109427 SH SOLE 109427 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 86 840 SH OTR 840 0 0 VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 273 6940 SH OTR 6940 0 0 VANGUARD WELLESLEY INCOME FD COM 921938106 254 8647 SH SOLE 8647 0 0 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 26577 1607786 SH SOLE 1605186 0 2599 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1517 91754 SH OTR 91754 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 627 12166 SH SOLE 12166 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2202 SH SOLE 2202 0 0 VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 435 2071 SH SOLE 2071 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 111131 296048 SH SOLE 296048 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 728 1940 SH OTR 1940 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5049 111946 SH SOLE 111946 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 364 8064 SH OTR 8064 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 540 9944 SH SOLE 9944 0 0 VEEVA SYS INC CL A COM 922475108 553 1778 SH SOLE 1778 0 0 VEEVA SYS INC CL A COM 922475108 8 27 SH OTR 27 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1594 SH SOLE 1594 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 586 2469 SH SOLE 2469 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 42231 143665 SH SOLE 141992 0 1673 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1127 3832 SH OTR 3073 758 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 37134 251790 SH SOLE 250970 820 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 1689 11451 SH OTR 10715 735 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 21165 394645 SH SOLE 388595 6049 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 1210 22566 SH OTR 22566 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 45357 420208 SH SOLE 418382 0 1826 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1892 17523 SH OTR 15919 1603 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 52226 131664 SH SOLE 130860 0 804 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 409 1031 SH OTR 1031 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 2382 21955 SH SOLE 21955 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 732 6751 SH OTR 6751 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 391 1365 SH SOLE 1365 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 232 1690 SH SOLE 1690 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 789 3504 SH SOLE 3504 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1537 6899 SH SOLE 6899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6188 110442 SH SOLE 110442 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287 5125 SH OTR 5106 19 0 VERISK ANALYTICS INC COM 92345Y106 218 1246 SH SOLE 1246 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7643 420149 SH SOLE 420149 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 131 7210 SH OTR 7210 0 0 VISA INC COM CL A 92826C839 6866 29366 SH SOLE 29339 0 27 VISA INC COM CL A 92826C839 1744 7457 SH OTR 7457 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 6490 118628 SH SOLE 118628 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 69 1258 SH OTR 1258 0 0 VMWARE INC CL A COM 928563402 229 1430 SH SOLE 1430 0 0 VMWARE INC CL A COM 928563402 12 78 SH OTR 78 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2109 123094 SH SOLE 123094 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2538 SH OTR 2499 39 0 WEC ENERGY GROUP INC COM 92939U106 223 2512 SH SOLE 2512 0 0 WEC ENERGY GROUP INC COM 92939U106 5 51 SH OTR 51 0 0 WABTEC COM 929740108 268 3258 SH SOLE 3240 0 18 WABTEC COM 929740108 4 45 SH OTR 45 0 0 WALMART INC COM 931142103 3392 24053 SH SOLE 23980 0 73 WALMART INC COM 931142103 1158 8212 SH OTR 8108 104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2046 38892 SH SOLE 38892 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 933 SH OTR 933 0 0 WASTE MGMT INC DEL COM 94106L109 503 3592 SH SOLE 3592 0 0 WASTE MGMT INC DEL COM 94106L109 5 33 SH OTR 33 0 0 WATERS CORP COM 941848103 818 2368 SH SOLE 2368 0 0 WELLS FARGO CO NEW COM 949746101 622 13744 SH SOLE 13681 0 63 WELLS FARGO CO NEW COM 949746101 7 159 SH OTR 159 0 0 WHIRLPOOL CORP COM 963320106 398 1824 SH SOLE 1824 0 0 WHIRLPOOL CORP COM 963320106 10 48 SH OTR 48 0 0 WILLIAMS COS INC COM 969457100 1273 47941 SH SOLE 47941 0 0 WILLIAMS COS INC COM 969457100 26 970 SH OTR 970 0 0 WILLIAMS SONOMA INC COM 969904101 1345 8424 SH SOLE 8424 0 0 WILMINGTON FDS LGCP STGY INSTL 97181C415 1681 54402 SH SOLE 54402 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 152 19408 SH SOLE 19408 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 670 SH OTR 670 0 0 WOODWARD INC COM 980745103 271 2208 SH SOLE 2208 0 0 WOODWARD INC COM 980745103 11 93 SH OTR 93 0 0 WORKDAY INC CL A 98138H101 219 916 SH SOLE 916 0 0 WORKDAY INC CL A 98138H101 11 48 SH OTR 48 0 0 E VALUATOR FUNDS TRUST TOREADOR INSTL 98148J188 55503 2960181 SH SOLE 2960181 0 0 E VALUATOR FUNDS TRUST TOREADOR INSTL 98148J188 324 17286 SH OTR 17286 0 0 XILINX INC COM 983919101 313 2165 SH SOLE 2165 0 0 XILINX INC COM 983919101 8 54 SH OTR 54 0 0 YETI HLDGS INC COM 98585X104 1415 15407 SH SOLE 15391 0 16 YETI HLDGS INC COM 98585X104 9 103 SH OTR 103 0 0 YORK WTR CO COM 987184108 487 10740 SH SOLE 10740 0 0 YORK WTR CO COM 987184108 706 15593 SH OTR 4793 10800 0 ZENDESK INC COM 98936J101 125 868 SH SOLE 868 0 0 ZENDESK INC COM 98936J101 98 682 SH OTR 682 0 0 ZOETIS INC CL A 98978V103 3266 17523 SH SOLE 17504 0 19 ZOETIS INC CL A 98978V103 43 233 SH OTR 233 0 0 ZYNGA INC CL A 98986T108 128 12062 SH SOLE 12062 0 0 ZYNGA INC CL A 98986T108 57 5403 SH OTR 5403 0 0