0000950123-22-000026.txt : 20220105 0000950123-22-000026.hdr.sgml : 20220105 20220105080702 ACCESSION NUMBER: 0000950123-22-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220105 DATE AS OF CHANGE: 20220105 EFFECTIVENESS DATE: 20220105 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: 22509471 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 12-31-2021 12-31-2021 false Fulton Bank, N.A.
One Penn Square PO Box 3215 Lancaster PA 17602
13F HOLDINGS REPORT 028-03045 N
Pamela A. Minnick Senior Vice President/Middle Office Manager 717-291-2861 Pamela A. Minnick Lancaster PA 01-04-2022 0 955 2277170 false
INFORMATION TABLE 2 8864.xml INFORMATION TABLE FOR FORM 13F ATLASSIAN CORP PLC CL A G06242104 1197 3139 SH SOLE 3139 0 0 ATLASSIAN CORP PLC CL A G06242104 36 95 SH OTR 95 0 0 AXALTA COATING SYS LTD COM G0750C108 389 11753 SH SOLE 11687 0 66 AXALTA COATING SYS LTD COM G0750C108 5 166 SH OTR 166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1349 3253 SH SOLE 3253 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 53 SH OTR 53 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 342 6569 SH SOLE 6525 0 44 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 95 SH OTR 95 0 0 EATON CORP PLC SHS G29183103 1385 8439 SH SOLE 8413 0 26 EATON CORP PLC SHS G29183103 23 141 SH OTR 141 0 0 EVEREST RE GROUP LTD COM G3223R108 198 722 SH SOLE 718 0 4 EVEREST RE GROUP LTD COM G3223R108 3 10 SH OTR 10 0 0 ICON PLC SHS G4705A100 608 1964 SH SOLE 1964 0 0 ICON PLC SHS G4705A100 69 223 SH OTR 223 0 0 IHS MARKIT LTD SHS G47567105 366 2754 SH SOLE 2754 0 0 IHS MARKIT LTD SHS G47567105 22 168 SH OTR 168 0 0 INVESCO LTD SHS G491BT108 165 7161 SH SOLE 7161 0 0 INVESCO LTD SHS G491BT108 121 5248 SH OTR 5248 0 0 MEDTRONIC PLC SHS G5960L103 615 5941 SH SOLE 5941 0 0 MEDTRONIC PLC SHS G5960L103 1015 9813 SH OTR 9813 0 0 APTIV PLC SHS G6095L109 3276 19860 SH SOLE 19860 0 0 APTIV PLC SHS G6095L109 68 412 SH OTR 412 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 205 1210 SH SOLE 1210 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4 23 SH OTR 23 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 367 5945 SH SOLE 5945 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 146 SH OTR 146 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 208 1029 SH SOLE 1029 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15 76 SH OTR 76 0 0 ALCON AG ORD SHS H01301128 259 2973 SH SOLE 2973 0 0 ALCON AG ORD SHS H01301128 13 150 SH OTR 150 0 0 CHUBB LIMITED COM H1467J104 884 4759 SH SOLE 4746 0 13 CHUBB LIMITED COM H1467J104 853 4593 SH OTR 4593 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 337 1440 SH SOLE 1440 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2497 SH SOLE 2497 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 71 SH OTR 71 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 421 7146 SH SOLE 7146 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8 144 SH OTR 144 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 421 529 SH SOLE 529 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 19 SH OTR 19 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 4705 SH SOLE 4705 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 134 SH OTR 134 0 0 NXP SEMICONDUCTORS N V COM N6596X109 644 2958 SH SOLE 2952 0 6 NXP SEMICONDUCTORS N V COM N6596X109 17 77 SH OTR 77 0 0 AMG FDS GW K SM CP CRE I 00170K869 3006 88366 SH SOLE 86934 1432 0 AMG FDS GW K SM CP CRE I 00170K869 111 3269 SH OTR 1069 2200 0 A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 908 50650 SH SOLE 50650 0 0 A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 29 1599 SH OTR 1599 0 0 AT&T INC COM 00206R102 1703 69223 SH SOLE 68284 939 0 AT&T INC COM 00206R102 516 20966 SH OTR 20893 73 0 ABBOTT LABS COM 002824100 2596 18446 SH SOLE 18096 350 0 ABBOTT LABS COM 002824100 276 1962 SH OTR 1962 0 0 ABBVIE INC COM 00287Y109 8481 62633 SH SOLE 61980 600 53 ABBVIE INC COM 00287Y109 685 5056 SH OTR 5056 0 0 ACTIVISION BLIZZARD INC COM 00507V109 927 13935 SH SOLE 13897 0 38 ACTIVISION BLIZZARD INC COM 00507V109 19 282 SH OTR 282 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4233 7464 SH SOLE 7456 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 60 105 SH OTR 105 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 114924 1899888 SH SOLE 1891836 8052 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2686 44396 SH OTR 33888 10507 0 ADVANCE AUTO PARTS INC COM 00751Y106 269 1120 SH SOLE 1120 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16 68 SH OTR 68 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 203 8683 SH SOLE 8683 0 0 ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 803 27652 SH SOLE 27652 0 0 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 34521 2047490 SH SOLE 2045163 0 2326 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 1069 63410 SH OTR 63410 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1391 8710 SH SOLE 8710 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 56 SH OTR 56 0 0 AIR LEASE CORP CL A 00912X302 248 5598 SH SOLE 5598 0 0 AIR LEASE CORP CL A 00912X302 6 141 SH OTR 141 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 494 4222 SH SOLE 4222 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 119 SH OTR 119 0 0 ALASKA AIR GROUP INC COM 011659109 1386 26595 SH SOLE 26595 0 0 ALASKA AIR GROUP INC COM 011659109 27 525 SH OTR 525 0 0 ALBEMARLE CORP COM 012653101 403 1726 SH SOLE 1726 0 0 ALBEMARLE CORP COM 012653101 11 49 SH OTR 49 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 3462 SH SOLE 3462 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 67 SH OTR 67 0 0 ALLSTATE CORP COM 020002101 1880 15981 SH SOLE 15981 0 0 ALLSTATE CORP COM 020002101 30 256 SH OTR 256 0 0 ALPHABET INC CAP STK CL C 02079K107 8840 3055 SH SOLE 3052 0 3 ALPHABET INC CAP STK CL C 02079K107 313 108 SH OTR 108 0 0 ALPHABET INC CAP STK CL A 02079K305 18970 6548 SH SOLE 6541 0 7 ALPHABET INC CAP STK CL A 02079K305 3132 1081 SH OTR 1081 0 0 ALTRIA GROUP INC COM 02209S103 876 18488 SH SOLE 17759 729 0 ALTRIA GROUP INC COM 02209S103 673 14208 SH OTR 14208 0 0 AMAZON COM INC COM 023135106 20236 6069 SH SOLE 6062 0 7 AMAZON COM INC COM 023135106 3468 1040 SH OTR 1040 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2057 23123 SH SOLE 23123 0 0 AMERICAN ELEC PWR CO INC COM 025537101 171 1921 SH OTR 1921 0 0 AMERICAN EXPRESS CO COM 025816109 527 3224 SH SOLE 3224 0 0 AMERICAN EXPRESS CO COM 025816109 860 5257 SH OTR 5257 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 255 4480 SH SOLE 4460 0 20 AMERICAN INTL GROUP INC COM NEW 026874784 3 51 SH OTR 51 0 0 AMERICAN TOWER CORP NEW COM 03027X100 794 2716 SH SOLE 2716 0 0 AMERICAN TOWER CORP NEW COM 03027X100 815 2785 SH OTR 2785 0 0 AMERICOLD RLTY TR COM 03064D108 2269 69197 SH SOLE 69197 0 0 AMERICOLD RLTY TR COM 03064D108 7 218 SH OTR 218 0 0 AMERISOURCEBERGEN CORP COM 03073E105 660 4964 SH SOLE 4949 0 15 AMERISOURCEBERGEN CORP COM 03073E105 9 71 SH OTR 71 0 0 AMERIPRISE FINL INC COM 03076C106 3011 9980 SH SOLE 9980 0 0 AMERIPRISE FINL INC COM 03076C106 49 162 SH OTR 162 0 0 AMGEN INC COM 031162100 3447 15324 SH SOLE 15324 0 0 AMGEN INC COM 031162100 457 2032 SH OTR 2032 0 0 AMICUS THERAPEUTICS INC COM 03152W109 120 10424 SH SOLE 10424 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5 464 SH OTR 464 0 0 AMPHENOL CORP NEW CL A 032095101 3321 37973 SH SOLE 37973 0 0 ANGLO AMERICAN PLC SPONSORED ADR 03485P300 215 10541 SH SOLE 10541 0 0 ANGLO AMERICAN PLC SPONSORED ADR 03485P300 6 309 SH OTR 309 0 0 ANSYS INC COM 03662Q105 498 1241 SH SOLE 1241 0 0 ANSYS INC COM 03662Q105 10 26 SH OTR 26 0 0 ANTHEM INC COM 036752103 472 1018 SH SOLE 1018 0 0 ANTHEM INC COM 036752103 12 25 SH OTR 25 0 0 APPLE INC COM 037833100 50720 285635 SH SOLE 285215 196 224 APPLE INC COM 037833100 8071 45451 SH OTR 45003 448 0 APPLIED MATLS INC COM 038222105 1295 8227 SH SOLE 8209 0 18 APPLIED MATLS INC COM 038222105 74 470 SH OTR 470 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 227 2793 SH SOLE 2793 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 84 1037 SH OTR 1037 0 0 ARISTA NETWORKS INC COM 040413106 309 2150 SH SOLE 2150 0 0 ARISTA NETWORKS INC COM 040413106 90 624 SH OTR 624 0 0 ARROW ELECTRS INC COM 042735100 304 2263 SH SOLE 2263 0 0 ARROW ELECTRS INC COM 042735100 6 48 SH OTR 48 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 233 3519 SH SOLE 3519 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 85 1282 SH OTR 1282 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 283 4866 SH SOLE 4866 0 0 ATRICURE INC COM 04963C209 143 2059 SH SOLE 2059 0 0 ATRICURE INC COM 04963C209 89 1276 SH OTR 1276 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 463 1879 SH SOLE 1879 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 148 600 SH OTR 600 0 0 AUTOZONE INC COM 053332102 1013 483 SH SOLE 480 0 3 AUTOZONE INC COM 053332102 15 7 SH OTR 7 0 0 AVANTOR INC COM 05352A100 474 11258 SH SOLE 11190 0 68 AVANTOR INC COM 05352A100 7 172 SH OTR 172 0 0 AVERY DENNISON CORP COM 053611109 292 1349 SH SOLE 1349 0 0 AVERY DENNISON CORP COM 053611109 11 50 SH OTR 50 0 0 BCE INC COM NEW 05534B760 2623 51660 SH SOLE 51660 0 0 BCE INC COM NEW 05534B760 50 992 SH OTR 992 0 0 BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863 265 3450 SH SOLE 3450 0 0 BK OF AMERICA CORP COM 060505104 4221 94867 SH SOLE 94784 0 83 BK OF AMERICA CORP COM 060505104 417 9365 SH OTR 9365 0 0 BANK NEW YORK MELLON CORP COM 064058100 547 9423 SH SOLE 9423 0 0 BANK NEW YORK MELLON CORP COM 064058100 416 7156 SH OTR 7156 0 0 BANK OF CHINA LTD ADR 06426M104 112 12383 SH SOLE 12383 0 0 BANK OF CHINA LTD ADR 06426M104 4 393 SH OTR 393 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 6228 354258 SH SOLE 354258 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 202 11501 SH OTR 11501 0 0 BAUSCH HEALTH COS INC COM 071734107 252 9111 SH SOLE 9111 0 0 BAUSCH HEALTH COS INC COM 071734107 4 156 SH OTR 156 0 0 BAXTER INTL INC COM 071813109 364 4245 SH SOLE 4245 0 0 BECTON DICKINSON & CO COM 075887109 510 2027 SH SOLE 2027 0 0 BECTON DICKINSON & CO COM 075887109 5 18 SH OTR 0 18 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5054 16902 SH SOLE 16879 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1857 6212 SH OTR 6205 7 0 BERRY GLOBAL GROUP INC COM 08579W103 309 4191 SH SOLE 4191 0 0 BERRY GLOBAL GROUP INC COM 08579W103 92 1250 SH OTR 1250 0 0 BIO RAD LABS INC CL A 090572207 401 531 SH SOLE 531 0 0 BIO RAD LABS INC CL A 090572207 7 9 SH OTR 9 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 197 2231 SH SOLE 2231 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 102 SH OTR 102 0 0 BLACK KNIGHT INC COM 09215C105 283 3416 SH SOLE 3416 0 0 BLACK KNIGHT INC COM 09215C105 5 64 SH OTR 64 0 0 BLACKROCK INC COM 09247X101 489 534 SH SOLE 534 0 0 BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 271 13495 SH SOLE 13495 0 0 BOEING CO COM 097023105 1727 8580 SH SOLE 8580 0 0 BOEING CO COM 097023105 93 464 SH OTR 464 0 0 BOOKING HOLDINGS INC COM 09857L108 1322 551 SH SOLE 550 0 1 BOOKING HOLDINGS INC COM 09857L108 24 10 SH OTR 10 0 0 BOSTON PROPERTIES INC COM 101121101 265 2298 SH SOLE 2298 0 0 BOSTON PROPERTIES INC COM 101121101 3 23 SH OTR 23 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1493 35140 SH SOLE 35081 0 59 BOSTON SCIENTIFIC CORP COM 101137107 17 394 SH OTR 394 0 0 BOSTON TR WALDEN FDS SMALL CP FD 101156602 1163 64744 SH SOLE 64744 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1920 30799 SH SOLE 29994 770 35 BRISTOL-MYERS SQUIBB CO COM 110122108 119 1905 SH OTR 1865 40 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3272 87469 SH SOLE 87469 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1714 SH OTR 1714 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 1622 SH SOLE 1622 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 95 SH OTR 95 0 0 BROADCOM INC COM 11135F101 5541 8327 SH SOLE 8327 0 0 BROADCOM INC COM 11135F101 28 42 SH OTR 42 0 0 BURLINGTON STORES INC COM 122017106 345 1182 SH SOLE 1182 0 0 CBRE GROUP INC CL A 12504L109 548 5054 SH SOLE 5054 0 0 CBRE GROUP INC CL A 12504L109 16 152 SH OTR 152 0 0 CDK GLOBAL INC COM 12508E101 251 6020 SH SOLE 6020 0 0 CDK GLOBAL INC COM 12508E101 7 160 SH OTR 160 0 0 CDW CORP COM 12514G108 669 3268 SH SOLE 3268 0 0 CF INDS HLDGS INC COM 125269100 1973 27872 SH SOLE 27688 0 184 CF INDS HLDGS INC COM 125269100 51 716 SH OTR 716 0 0 CIGNA CORP NEW COM 125523100 956 4165 SH SOLE 4144 0 21 CIGNA CORP NEW COM 125523100 16 70 SH OTR 70 0 0 CMC MATERIALS INC COM 12571T100 452 2357 SH SOLE 2357 0 0 CMC MATERIALS INC COM 12571T100 11 58 SH OTR 58 0 0 CRH PLC ADR 12626K203 424 8009 SH SOLE 7979 0 30 CRH PLC ADR 12626K203 4 72 SH OTR 72 0 0 CSX CORP COM 126408103 958 25488 SH SOLE 25488 0 0 CSX CORP COM 126408103 8 207 SH OTR 207 0 0 CVS HEALTH CORP COM 126650100 4203 40738 SH SOLE 40702 0 36 CVS HEALTH CORP COM 126650100 154 1490 SH OTR 1490 0 0 COTERRA ENERGY INC COM 127097103 341 17962 SH SOLE 17962 0 0 COTERRA ENERGY INC COM 127097103 4 224 SH OTR 224 0 0 CANADIAN IMP BK COMM COM 136069101 1691 14509 SH SOLE 14509 0 0 CANADIAN IMP BK COMM COM 136069101 42 362 SH OTR 362 0 0 CANADIAN NATL RY CO COM 136375102 476 3875 SH SOLE 3859 0 16 CANADIAN NATL RY CO COM 136375102 5 41 SH OTR 41 0 0 CANADIAN NAT RES LTD COM 136385101 329 8528 SH SOLE 8528 0 0 CANADIAN NAT RES LTD COM 136385101 5 132 SH OTR 132 0 0 CANON INC SPONSORED ADR 138006309 842 34480 SH SOLE 34480 0 0 CANON INC SPONSORED ADR 138006309 27 1097 SH OTR 1097 0 0 CAPITAL ONE FINL CORP COM 14040H105 2619 18054 SH SOLE 18033 0 21 CAPITAL ONE FINL CORP COM 14040H105 43 294 SH OTR 294 0 0 CARMAX INC COM 143130102 267 2053 SH SOLE 2053 0 0 CARMAX INC COM 143130102 61 471 SH OTR 471 0 0 CARREFOUR SA SPONSORED ADR 144430204 124 33930 SH SOLE 33930 0 0 CATERPILLAR INC COM 149123101 585 2829 SH SOLE 2821 0 8 CATERPILLAR INC COM 149123101 4 21 SH OTR 21 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 20820 1197228 SH SOLE 1197228 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 295 16976 SH OTR 16976 0 0 CENTENE CORP DEL COM 15135B101 702 8516 SH SOLE 8478 0 38 CENTENE CORP DEL COM 15135B101 9 104 SH OTR 104 0 0 CENOVUS ENERGY INC COM 15135U109 168 13671 SH SOLE 13671 0 0 CENOVUS ENERGY INC COM 15135U109 3 211 SH OTR 211 0 0 CENTERPOINT ENERGY INC COM 15189T107 410 14679 SH SOLE 14607 0 72 CENTERPOINT ENERGY INC COM 15189T107 5 182 SH OTR 182 0 0 CHARLES RIV LABS INTL INC COM 159864107 660 1753 SH SOLE 1753 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 280 429 SH SOLE 427 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH OTR 5 0 0 CHEVRON CORP NEW COM 166764100 6941 59150 SH SOLE 59135 0 15 CHEVRON CORP NEW COM 166764100 286 2438 SH OTR 2438 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 351 8321 SH SOLE 8321 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 273 SH OTR 273 0 0 CISCO SYS INC COM 17275R102 7992 126124 SH SOLE 125728 0 396 CISCO SYS INC COM 17275R102 861 13590 SH OTR 13502 88 0 CINTAS CORP COM 172908105 2291 5169 SH SOLE 5162 0 7 CINTAS CORP COM 172908105 12 26 SH OTR 26 0 0 CITIZENS & NORTHN CORP COM 172922106 248 9506 SH SOLE 9506 0 0 CITIGROUP INC COM NEW 172967424 800 13243 SH SOLE 13201 0 42 CITIGROUP INC COM NEW 172967424 496 8211 SH OTR 8211 0 0 CITIZENS FINL GROUP INC COM 174610105 266 5632 SH SOLE 5632 0 0 CITIZENS FINL GROUP INC COM 174610105 91 1925 SH OTR 1925 0 0 COCA COLA CO COM 191216100 3913 66085 SH SOLE 66085 0 0 COCA COLA CO COM 191216100 820 13842 SH OTR 13602 240 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1216 13704 SH SOLE 12983 700 21 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 222 SH OTR 222 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 530 2099 SH SOLE 2099 0 0 COLGATE PALMOLIVE CO COM 194162103 405 4745 SH SOLE 4745 0 0 COLGATE PALMOLIVE CO COM 194162103 23 270 SH OTR 270 0 0 COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 411 12752 SH SOLE 12752 0 0 COMCAST CORP NEW CL A 20030N101 455 9050 SH SOLE 9050 0 0 COMCAST CORP NEW CL A 20030N101 6 128 SH OTR 128 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 182 12921 SH SOLE 12921 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 5 364 SH OTR 364 0 0 CONOCOPHILLIPS COM 20825C104 2661 36865 SH SOLE 36430 400 35 CONOCOPHILLIPS COM 20825C104 197 2733 SH OTR 2703 30 0 CONSOLIDATED EDISON INC COM 209115104 239 2805 SH OTR 2805 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3126 12454 SH SOLE 12414 0 40 CONSTELLATION BRANDS INC CL A 21036P108 158 629 SH OTR 629 0 0 CONTINENTAL RES INC COM 212015101 299 6691 SH SOLE 6691 0 0 CONTINENTAL RES INC COM 212015101 8 181 SH OTR 181 0 0 COPART INC COM 217204106 972 6412 SH SOLE 6412 0 0 COPART INC COM 217204106 9 57 SH OTR 57 0 0 COSTCO WHSL CORP NEW COM 22160K105 4099 7220 SH SOLE 7212 0 8 COSTCO WHSL CORP NEW COM 22160K105 324 570 SH OTR 570 0 0 CRITEO S A SPONS ADS 226718104 343 8835 SH SOLE 8835 0 0 CRITEO S A SPONS ADS 226718104 9 243 SH OTR 243 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2624 12573 SH SOLE 12573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 48 230 SH OTR 230 0 0 CROWN HLDGS INC COM 228368106 260 2350 SH SOLE 2350 0 0 CUMMINS INC COM 231021106 1874 8589 SH SOLE 8589 0 0 CUMMINS INC COM 231021106 45 204 SH OTR 204 0 0 D R HORTON INC COM 23331A109 571 5264 SH SOLE 5264 0 0 D R HORTON INC COM 23331A109 18 167 SH OTR 167 0 0 DTE ENERGY CO COM 233331107 1358 11363 SH SOLE 11363 0 0 DTE ENERGY CO COM 233331107 25 212 SH OTR 212 0 0 DANAHER CORPORATION COM 235851102 2648 8047 SH SOLE 8047 0 0 DANAHER CORPORATION COM 235851102 40 122 SH OTR 122 0 0 DARDEN RESTAURANTS INC COM 237194105 4011 26624 SH SOLE 26624 0 0 DARDEN RESTAURANTS INC COM 237194105 74 492 SH OTR 492 0 0 DECKERS OUTDOOR CORP COM 243537107 218 594 SH SOLE 594 0 0 DECKERS OUTDOOR CORP COM 243537107 150 410 SH OTR 410 0 0 DEERE & CO COM 244199105 955 2784 SH SOLE 2776 0 8 DEERE & CO COM 244199105 7 20 SH OTR 20 0 0 DELL TECHNOLOGIES INC CL C 24703L202 487 8674 SH SOLE 8674 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 118 SH OTR 118 0 0 DENTSPLY SIRONA INC COM 24906P109 247 4435 SH SOLE 4435 0 0 DENTSPLY SIRONA INC COM 24906P109 3 55 SH OTR 55 0 0 DEUTSCHE POST AG SPONSORED ADR 25157Y202 257 3991 SH SOLE 3991 0 0 DEUTSCHE POST AG SPONSORED ADR 25157Y202 3 47 SH OTR 47 0 0 DEVON ENERGY CORP NEW COM 25179M103 337 7660 SH SOLE 7660 0 0 DEVON ENERGY CORP NEW COM 25179M103 220 4994 SH OTR 4994 0 0 DEXCOM INC COM 252131107 241 448 SH SOLE 448 0 0 DEXCOM INC COM 252131107 5 9 SH OTR 9 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 28341 794088 SH SOLE 794088 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 728 20398 SH OTR 20398 0 0 DICKS SPORTING GOODS INC COM 253393102 1736 15098 SH SOLE 15098 0 0 DICKS SPORTING GOODS INC COM 253393102 83 719 SH OTR 719 0 0 DIGITAL RLTY TR INC COM 253868103 948 5358 SH SOLE 5358 0 0 DIGITAL RLTY TR INC COM 253868103 19 108 SH OTR 108 0 0 DISNEY WALT CO COM 254687106 5543 35784 SH SOLE 35784 0 0 DISNEY WALT CO COM 254687106 1567 10116 SH OTR 10055 61 0 DISCOVER FINL SVCS COM 254709108 308 2667 SH SOLE 2667 0 0 DISCOVER FINL SVCS COM 254709108 9 75 SH OTR 75 0 0 DODGE & COX FDS INTL STK FD 256206103 726 15362 SH SOLE 15362 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 187 1967 SH SOLE 1967 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 60 629 SH OTR 629 0 0 DOLLAR GEN CORP NEW COM 256677105 713 3022 SH SOLE 3018 0 4 DOLLAR GEN CORP NEW COM 256677105 7 31 SH OTR 31 0 0 DOLLAR TREE INC COM 256746108 595 4235 SH SOLE 4235 0 0 DOLLAR TREE INC COM 256746108 14 98 SH OTR 98 0 0 DOMINION ENERGY INC COM 25746U109 2452 31215 SH SOLE 31189 0 26 DOMINION ENERGY INC COM 25746U109 42 536 SH OTR 536 0 0 DOVER CORP COM 260003108 862 4745 SH SOLE 4737 0 8 DOVER CORP COM 260003108 12 64 SH OTR 64 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3567 34005 SH SOLE 34005 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 438 4179 SH OTR 4179 0 0 DUPONT DE NEMOURS INC COM 26614N102 663 8202 SH SOLE 8154 0 48 DUPONT DE NEMOURS INC COM 26614N102 10 119 SH OTR 119 0 0 EOG RES INC COM 26875P101 390 4393 SH SOLE 4393 0 0 EOG RES INC COM 26875P101 5 60 SH OTR 60 0 0 EASTMAN CHEM CO COM 277432100 304 2512 SH SOLE 2512 0 0 EASTMAN CHEM CO COM 277432100 6 52 SH OTR 52 0 0 ECOLAB INC COM 278865100 1510 6438 SH SOLE 6438 0 0 ECOLAB INC COM 278865100 34 147 SH OTR 147 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 604 4661 SH SOLE 4661 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 123 SH OTR 123 0 0 ELECTRONIC ARTS INC COM 285512109 1509 11438 SH SOLE 11426 0 12 ELECTRONIC ARTS INC COM 285512109 13 99 SH OTR 99 0 0 EMCOR GROUP INC COM 29084Q100 199 1561 SH SOLE 1561 0 0 EMCOR GROUP INC COM 29084Q100 75 590 SH OTR 590 0 0 EMERSON ELEC CO COM 291011104 355 3822 SH SOLE 3822 0 0 ENBRIDGE INC COM 29250N105 2582 66074 SH SOLE 66074 0 0 ENBRIDGE INC COM 29250N105 87 2230 SH OTR 2230 0 0 ENTEGRIS INC COM 29362U104 348 2514 SH SOLE 2514 0 0 ENTEGRIS INC COM 29362U104 119 861 SH OTR 861 0 0 EPAM SYS INC COM 29414B104 1545 2311 SH SOLE 2311 0 0 EQUINIX INC COM 29444U700 296 350 SH SOLE 350 0 0 EQUINIX INC COM 29444U700 18 21 SH OTR 21 0 0 ERICSSON ADR B SEK 10 294821608 144 13207 SH SOLE 13207 0 0 ERICSSON ADR B SEK 10 294821608 1 133 SH OTR 133 0 0 ESSENTIAL UTILS INC COM 29670G102 194 3619 SH SOLE 3619 0 0 ESSENTIAL UTILS INC COM 29670G102 201 3748 SH OTR 3748 0 0 ETSY INC COM 29786A106 415 1894 SH SOLE 1894 0 0 ETSY INC COM 29786A106 120 548 SH OTR 548 0 0 EXACT SCIENCES CORP COM 30063P105 244 3133 SH SOLE 3133 0 0 EXELON CORP COM 30161N101 397 6877 SH SOLE 6877 0 0 EXELON CORP COM 30161N101 83 1433 SH OTR 1433 0 0 EXXON MOBIL CORP COM 30231G102 4675 76399 SH SOLE 75849 550 0 EXXON MOBIL CORP COM 30231G102 235 3847 SH OTR 3774 73 0 META PLATFORMS INC CL A 30303M102 17240 51255 SH SOLE 51171 0 84 META PLATFORMS INC CL A 30303M102 2191 6515 SH OTR 6515 0 0 FASTENAL CO COM 311900104 1559 24331 SH SOLE 24331 0 0 FASTENAL CO COM 311900104 10 162 SH OTR 0 162 0 FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 602 17063 SH SOLE 17063 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 3906 663228 SH SOLE 656917 6311 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 291 49335 SH OTR 39460 9875 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 6176 433989 SH SOLE 432754 1235 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 1568 110222 SH OTR 103125 7097 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 16291 557349 SH SOLE 557349 0 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 281 9608 SH OTR 9552 56 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 5254 199828 SH SOLE 199828 0 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 11 430 SH OTR 430 0 0 FEDEX CORP COM 31428X106 469 1813 SH SOLE 1813 0 0 FEDEX CORP COM 31428X106 342 1322 SH OTR 1309 13 0 FIDELITY CONTRAFUND COM 316071109 582 31000 SH SOLE 31000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1085 9939 SH SOLE 9907 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 20 185 SH OTR 185 0 0 FIFTH THIRD BANCORP COM 316773100 368 8443 SH SOLE 8393 0 50 FIFTH THIRD BANCORP COM 316773100 4 102 SH OTR 102 0 0 FIRST EAGLE FDS GLOBAL FD CL A 32008F507 801 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM 320654205 2513 104349 SH OTR 104349 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 149 81199 SH SOLE 81199 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 2374 SH OTR 2374 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2068 19823 SH SOLE 19785 0 38 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 215 SH OTR 215 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2145 40625 SH SOLE 40564 0 61 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 461 SH OTR 461 0 0 FISERV INC COM 337738108 3802 36632 SH SOLE 36491 0 141 FISERV INC COM 337738108 68 653 SH OTR 653 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 311 1391 SH SOLE 1384 0 7 FLEETCOR TECHNOLOGIES INC COM 339041105 4 19 SH OTR 19 0 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1162 27929 SH SOLE 27929 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 199 1603 SH SOLE 1603 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 5 43 SH OTR 43 0 0 FORTINET INC COM 34959E109 582 1619 SH SOLE 1619 0 0 FORTINET INC COM 34959E109 160 444 SH OTR 444 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 67 26435 SH OTR 26435 0 0 FREEPORT-MCMORAN INC CL B 35671D857 234 5599 SH SOLE 5599 0 0 FULTON FINL CORP PA COM 360271100 33462 1968369 SH SOLE 0 0 1968369 GATX CORP COM 361448103 218 2089 SH SOLE 2089 0 0 GATX CORP COM 361448103 6 61 SH OTR 61 0 0 GENERAL DYNAMICS CORP COM 369550108 1118 5365 SH SOLE 5365 0 0 GENERAL DYNAMICS CORP COM 369550108 24 116 SH OTR 96 20 0 GENERAL MLS INC COM 370334104 1447 21469 SH SOLE 21469 0 0 GENERAL MLS INC COM 370334104 80 1186 SH OTR 1186 0 0 GILEAD SCIENCES INC COM 375558103 3176 43736 SH SOLE 43736 0 0 GILEAD SCIENCES INC COM 375558103 72 988 SH OTR 916 72 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 11026 SH SOLE 11026 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1503 SH OTR 1503 0 0 GLOBAL PMTS INC COM 37940X102 765 5660 SH SOLE 5645 0 15 GLOBAL PMTS INC COM 37940X102 16 116 SH OTR 116 0 0 GODADDY INC CL A 380237107 183 2160 SH SOLE 2160 0 0 GODADDY INC CL A 380237107 44 516 SH OTR 516 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1580 4130 SH SOLE 4113 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 34 88 SH OTR 88 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 591 49347 SH SOLE 49347 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 8 651 SH OTR 651 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 7417 537469 SH SOLE 537469 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 106 7665 SH OTR 7665 0 0 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 55688 2841225 SH SOLE 2836561 0 4663 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1685 85960 SH OTR 85960 0 0 GOLDMAN SACHS TR INTL SML CP R6 38147X234 1159 83805 SH SOLE 83805 0 0 GRAINGER W W INC COM 384802104 357 688 SH SOLE 688 0 0 GRAINGER W W INC COM 384802104 22 42 SH OTR 42 0 0 GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 5063 426902 SH SOLE 426902 0 0 HP INC COM 40434L105 4704 124863 SH SOLE 124863 0 0 HP INC COM 40434L105 98 2610 SH OTR 2610 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9441 313982 SH SOLE 311904 2078 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 148 4929 SH OTR 4929 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 6996 152774 SH SOLE 152774 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 59 1289 SH OTR 1289 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 22868 931108 SH SOLE 928397 2224 486 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 310 12618 SH OTR 6485 6133 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1868 66618 SH SOLE 66618 0 0 HASBRO INC COM 418056107 466 4582 SH SOLE 4582 0 0 HASBRO INC COM 418056107 9 84 SH OTR 84 0 0 HERSHEY CO COM 427866108 1895 9793 SH SOLE 9793 0 0 HOME DEPOT INC COM 437076102 6790 16360 SH SOLE 16097 250 13 HOME DEPOT INC COM 437076102 1286 3099 SH OTR 3099 0 0 HONEYWELL INTL INC COM 438516106 1677 8042 SH SOLE 8042 0 0 HONEYWELL INTL INC COM 438516106 686 3289 SH OTR 3289 0 0 HORIZON FDS ACTIVE RISK ASIT 44053A606 462 18380 SH SOLE 18380 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2799 160966 SH SOLE 160966 0 0 HOST HOTELS & RESORTS INC COM 44107P104 60 3425 SH OTR 3425 0 0 HOULIHAN LOKEY INC CL A 441593100 315 3047 SH SOLE 3047 0 0 HOULIHAN LOKEY INC CL A 441593100 6 61 SH OTR 61 0 0 HOWMET AEROSPACE INC COM 443201108 386 12125 SH SOLE 12053 0 72 HOWMET AEROSPACE INC COM 443201108 6 180 SH OTR 180 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2333 151301 SH SOLE 151301 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42 2735 SH OTR 2735 0 0 HYATT HOTELS CORP COM CL A 448579102 276 2879 SH SOLE 2879 0 0 HYATT HOTELS CORP COM CL A 448579102 175 1829 SH OTR 1829 0 0 IPG PHOTONICS CORP COM 44980X109 468 2718 SH SOLE 2718 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 242 2059 SH SOLE 2059 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 49 418 SH OTR 418 0 0 INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 73385 998157 SH SOLE 998157 0 0 INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 1559 21205 SH OTR 21205 0 0 INSPERITY INC COM 45778Q107 639 5406 SH SOLE 5406 0 0 INSPERITY INC COM 45778Q107 51 434 SH OTR 434 0 0 INTEL CORP COM 458140100 5441 105641 SH SOLE 105310 100 231 INTEL CORP COM 458140100 983 19088 SH OTR 18999 89 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1168 8537 SH SOLE 8537 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 75 SH OTR 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3992 29866 SH SOLE 29766 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73 549 SH OTR 515 34 0 INVESCO QQQ TR UNIT SER 1 46090E103 717 1802 SH SOLE 1802 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 525 1460 SH SOLE 1460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH OTR 15 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 4316 155926 SH SOLE 155926 0 0 IQVIA HLDGS INC COM 46266C105 826 2928 SH SOLE 2928 0 0 ISHARES TR SELECT DIVID ETF 464287168 2472 20167 SH SOLE 20167 0 0 ISHARES TR SELECT DIVID ETF 464287168 92 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 4484 9401 SH SOLE 9401 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2553 52271 SH SOLE 52271 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 410 4898 SH SOLE 4898 0 0 ISHARES TR MSCI EAFE ETF 464287465 4681 59490 SH SOLE 58760 730 0 ISHARES TR RUS MID CAP ETF 464287499 6189 74558 SH SOLE 73505 1053 0 ISHARES TR RUS MID CAP ETF 464287499 689 8295 SH OTR 8295 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2962 5462 SH SOLE 5444 0 18 ISHARES TR ISHARES SEMICDTR 464287523 47 86 SH OTR 86 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18038 107414 SH SOLE 107244 0 170 ISHARES TR RUS 1000 VAL ETF 464287598 264 1570 SH OTR 555 1015 0 ISHARES TR S&P MC 400GR ETF 464287606 1118 13112 SH SOLE 13112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25310 82823 SH SOLE 82823 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8 25 SH OTR 0 25 0 ISHARES TR RUS 1000 ETF 464287622 2304 8714 SH SOLE 8714 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 1686 SH SOLE 1686 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 801 2734 SH SOLE 2734 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2531 11380 SH SOLE 11035 345 0 ISHARES TR S&P SML 600 GWT 464287887 563 4058 SH SOLE 4058 0 0 ISHARES TR PFD AND INCM SEC 464288687 596 15115 SH SOLE 15115 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 201 1990 SH SOLE 1990 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1017 13629 SH SOLE 13629 0 0 ISHARES INC CORE MSCI EMKT 46434G103 561 9368 SH SOLE 9368 0 0 JPMORGAN CHASE & CO COM 46625H100 6053 38228 SH SOLE 38186 0 42 JPMORGAN CHASE & CO COM 46625H100 456 2878 SH OTR 2878 0 0 ADVISERS INVT TR JOHCM INTL SL I 46653M849 48601 1616263 SH SOLE 1614996 0 1267 ADVISERS INVT TR JOHCM INTL SL I 46653M849 1433 47669 SH OTR 47669 0 0 JACOBS ENGR GROUP INC COM 469814107 516 3704 SH SOLE 3704 0 0 JACOBS ENGR GROUP INC COM 469814107 109 782 SH OTR 754 28 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2597 110728 SH SOLE 110728 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 18315 661682 SH SOLE 661682 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 387 13995 SH OTR 13948 46 0 JOHNSON & JOHNSON COM 478160104 6733 39361 SH SOLE 38899 400 62 JOHNSON & JOHNSON COM 478160104 2316 13539 SH OTR 13451 88 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 567 9152 SH OTR 1243 7909 0 JPMORGAN TR II MID CAP GWH R6 4812C2288 17051 316637 SH SOLE 313447 0 3189 KB FINL GROUP INC SPONSORED ADR 48241A105 253 5471 SH SOLE 5471 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 78 SH OTR 78 0 0 KLA CORP COM NEW 482480100 9248 21502 SH SOLE 21499 0 3 KLA CORP COM NEW 482480100 112 261 SH OTR 261 0 0 KT CORP SPONSORED ADR 48268K101 192 15308 SH SOLE 15308 0 0 KT CORP SPONSORED ADR 48268K101 5 409 SH OTR 409 0 0 KEURIG DR PEPPER INC COM 49271V100 483 13110 SH SOLE 13036 0 74 KEURIG DR PEPPER INC COM 49271V100 7 203 SH OTR 203 0 0 KEYCORP COM 493267108 280 12123 SH SOLE 12123 0 0 KEYCORP COM 493267108 6 272 SH OTR 272 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 600 2905 SH SOLE 2905 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 69 SH OTR 69 0 0 KIMBERLY-CLARK CORP COM 494368103 2166 15154 SH SOLE 15154 0 0 KIMBERLY-CLARK CORP COM 494368103 27 187 SH OTR 187 0 0 KOHLS CORP COM 500255104 582 11792 SH SOLE 11772 0 20 KOHLS CORP COM 500255104 11 218 SH OTR 218 0 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 258 7530 SH SOLE 7530 0 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 8 225 SH OTR 225 0 0 LKQ CORP COM 501889208 3870 64474 SH SOLE 64431 0 43 LKQ CORP COM 501889208 67 1123 SH OTR 1123 0 0 LPL FINL HLDGS INC COM 50212V100 1798 11229 SH SOLE 11207 0 22 LPL FINL HLDGS INC COM 50212V100 19 119 SH OTR 119 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 1294 SH SOLE 1294 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 35 SH OTR 23 12 0 LAM RESEARCH CORP COM 512807108 390 543 SH SOLE 541 0 2 LAM RESEARCH CORP COM 512807108 4 5 SH OTR 5 0 0 LAUDER ESTEE COS INC CL A 518439104 2382 6434 SH SOLE 6434 0 0 LAUDER ESTEE COS INC CL A 518439104 398 1074 SH OTR 1074 0 0 LENNAR CORP CL A 526057104 268 2304 SH SOLE 2295 0 9 LENNAR CORP CL A 526057104 3 24 SH OTR 24 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 242 10512 SH SOLE 10512 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 3 130 SH OTR 130 0 0 LILLY ELI & CO COM 532457108 2600 9411 SH SOLE 9411 0 0 LILLY ELI & CO COM 532457108 287 1040 SH OTR 1000 40 0 LITHIA MTRS INC COM 536797103 1134 3819 SH SOLE 3819 0 0 LITHIA MTRS INC COM 536797103 86 288 SH OTR 288 0 0 LOCKHEED MARTIN CORP COM 539830109 2101 5911 SH SOLE 5911 0 0 LOCKHEED MARTIN CORP COM 539830109 149 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 4029 15589 SH SOLE 15589 0 0 LOWES COS INC COM 548661107 233 903 SH OTR 903 0 0 LULULEMON ATHLETICA INC COM 550021109 1009 2578 SH SOLE 2578 0 0 LULULEMON ATHLETICA INC COM 550021109 5 14 SH OTR 14 0 0 M & T BK CORP COM 55261F104 318 2068 SH SOLE 2068 0 0 MFS SER TR I RESH INTL FD I 552983470 730 28819 SH SOLE 28819 0 0 MFS SER TR I VALUE FD CL I 552983694 175 3204 SH SOLE 3204 0 0 MFS SER TR I VALUE FD CL I 552983694 48 886 SH OTR 886 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 586 28181 SH SOLE 25423 2758 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 36 1755 SH OTR 1755 0 0 MARATHON PETE CORP COM 56585A102 650 10165 SH SOLE 10165 0 0 MARATHON PETE CORP COM 56585A102 9 136 SH OTR 136 0 0 MARSH & MCLENNAN COS INC COM 571748102 454 2614 SH SOLE 2574 40 0 MARSH & MCLENNAN COS INC COM 571748102 11 65 SH OTR 65 0 0 MASCO CORP COM 574599106 377 5368 SH SOLE 5368 0 0 MASCO CORP COM 574599106 8 118 SH OTR 118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10321 28725 SH SOLE 28680 0 45 MASTERCARD INCORPORATED CL A 57636Q104 675 1879 SH OTR 1879 0 0 MCDONALDS CORP COM 580135101 1690 6303 SH SOLE 6303 0 0 MCDONALDS CORP COM 580135101 5707 21289 SH OTR 1049 0 20240 MCKESSON CORP COM 58155Q103 2892 11635 SH SOLE 11626 0 9 MCKESSON CORP COM 58155Q103 180 725 SH OTR 725 0 0 MERCK & CO INC COM 58933Y105 7554 98563 SH SOLE 98518 0 45 MERCK & CO INC COM 58933Y105 1093 14256 SH OTR 14256 0 0 METLIFE INC COM 59156R108 1489 23832 SH SOLE 23832 0 0 METLIFE INC COM 59156R108 34 550 SH OTR 550 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1899 1119 SH SOLE 1119 0 0 MICROSOFT CORP COM 594918104 35322 105024 SH SOLE 104825 100 99 MICROSOFT CORP COM 594918104 4821 14335 SH OTR 14138 197 0 MICRON TECHNOLOGY INC COM 595112103 830 8913 SH SOLE 8868 0 45 MICRON TECHNOLOGY INC COM 595112103 11 113 SH OTR 113 0 0 MODERNA INC COM 60770K107 595 2341 SH SOLE 2341 0 0 MODERNA INC COM 60770K107 8 33 SH OTR 33 0 0 MOHAWK INDS INC COM 608190104 542 2973 SH SOLE 2962 0 11 MOHAWK INDS INC COM 608190104 70 386 SH OTR 386 0 0 MOLINA HEALTHCARE INC COM 60855R100 235 740 SH SOLE 740 0 0 MOLINA HEALTHCARE INC COM 60855R100 82 259 SH OTR 259 0 0 MONDELEZ INTL INC CL A 609207105 262 3945 SH SOLE 3945 0 0 MONGODB INC CL A 60937P106 128 241 SH SOLE 241 0 0 MONGODB INC CL A 60937P106 83 156 SH OTR 156 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1730 18018 SH SOLE 18018 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16 163 SH OTR 163 0 0 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 15237 2677889 SH SOLE 2672746 0 5142 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 403 70907 SH OTR 70907 0 0 MORGAN STANLEY COM NEW 617446448 1227 12495 SH SOLE 12480 0 15 MORGAN STANLEY COM NEW 617446448 28 290 SH OTR 290 0 0 MOSAIC CO NEW COM 61945C103 228 5792 SH SOLE 5792 0 0 MOSAIC CO NEW COM 61945C103 85 2161 SH OTR 2161 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2363 32681 SH SOLE 32681 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 596 SH OTR 596 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 6369 71549 SH SOLE 70680 0 869 NATIXIS FDS TR II VN MID CP Y 63872T828 819 35457 SH SOLE 35457 0 0 NATIXIS FDS TR II VN MID CP Y 63872T828 57 2468 SH OTR 2468 0 0 NEOGENOMICS INC COM NEW 64049M209 368 10779 SH SOLE 10779 0 0 NETAPP INC COM 64110D104 203 2206 SH SOLE 2194 0 12 NETAPP INC COM 64110D104 3 30 SH OTR 30 0 0 NETFLIX INC COM 64110L106 6621 10990 SH SOLE 10982 0 8 NETFLIX INC COM 64110L106 463 768 SH OTR 768 0 0 NEW PERSPECTIVE FD INC COM 648018109 242 3647 SH SOLE 3647 0 0 NEW YORK TIMES CO CL A 650111107 190 3941 SH SOLE 3941 0 0 NEW YORK TIMES CO CL A 650111107 62 1276 SH OTR 1276 0 0 NEWMONT CORP COM 651639106 460 7409 SH SOLE 7390 0 19 NEWMONT CORP COM 651639106 257 4149 SH OTR 4149 0 0 NEXTERA ENERGY INC COM 65339F101 1125 12051 SH SOLE 12051 0 0 NEXTERA ENERGY INC COM 65339F101 243 2600 SH OTR 2600 0 0 NIKE INC CL B 654106103 4877 29263 SH SOLE 28847 400 16 NIKE INC CL B 654106103 856 5138 SH OTR 5054 84 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 470 17176 SH SOLE 17176 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 14 494 SH OTR 494 0 0 NORDSON CORP COM 655663102 1000 3917 SH SOLE 3917 0 0 NORDSON CORP COM 655663102 72 284 SH OTR 284 0 0 NORFOLK SOUTHN CORP COM 655844108 1801 6051 SH SOLE 6044 0 7 NORFOLK SOUTHN CORP COM 655844108 679 2280 SH OTR 2280 0 0 NORTONLIFELOCK INC COM 668771108 236 9082 SH SOLE 9027 0 55 NORTONLIFELOCK INC COM 668771108 4 138 SH OTR 138 0 0 NOVARTIS AG SPONSORED ADR 66987V109 854 9762 SH SOLE 9741 0 21 NOVARTIS AG SPONSORED ADR 66987V109 14 163 SH OTR 163 0 0 NVIDIA CORPORATION COM 67066G104 13842 47065 SH SOLE 47034 0 31 NVIDIA CORPORATION COM 67066G104 1365 4640 SH OTR 4640 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1501 2126 SH SOLE 2121 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 15 21 SH OTR 21 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1354 3779 SH SOLE 3779 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 282 9516 SH SOLE 9516 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 265 SH OTR 265 0 0 ONEMAIN HLDGS INC COM 68268W103 390 7788 SH SOLE 7788 0 0 ORACLE CORP COM 68389X105 808 9266 SH SOLE 9266 0 0 ORACLE CORP COM 68389X105 8 97 SH OTR 97 0 0 OTIS WORLDWIDE CORP COM 68902V107 480 5516 SH SOLE 5492 0 24 OTIS WORLDWIDE CORP COM 68902V107 6 72 SH OTR 72 0 0 OWENS CORNING NEW COM 690742101 204 2252 SH SOLE 2239 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 12069 1123746 SH SOLE 1123746 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 392 36464 SH OTR 36464 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 690 64210 SH SOLE 64210 0 0 PNC FINL SVCS GROUP INC COM 693475105 2091 10427 SH SOLE 10427 0 0 PNC FINL SVCS GROUP INC COM 693475105 493 2457 SH OTR 2457 0 0 PPL CORP COM 69351T106 1610 53557 SH SOLE 53557 0 0 PPL CORP COM 69351T106 93 3092 SH OTR 3092 0 0 PACKAGING CORP AMER COM 695156109 530 3891 SH SOLE 3891 0 0 PACKAGING CORP AMER COM 695156109 181 1331 SH OTR 1331 0 0 PALO ALTO NETWORKS INC COM 697435105 548 985 SH SOLE 985 0 0 PALO ALTO NETWORKS INC COM 697435105 34 61 SH OTR 61 0 0 PARNASSUS FDS MID CAP INVESTOR 701765885 890 19680 SH SOLE 19680 0 0 PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1851 29128 SH SOLE 27589 0 1538 PAYCOM SOFTWARE INC COM 70432V102 1376 3313 SH SOLE 3313 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 14 SH OTR 14 0 0 PAYPAL HLDGS INC COM 70450Y103 3212 17030 SH SOLE 17006 0 24 PAYPAL HLDGS INC COM 70450Y103 219 1162 SH OTR 1162 0 0 PEPSICO INC COM 713448108 5093 29320 SH SOLE 29124 175 21 PEPSICO INC COM 713448108 90 517 SH OTR 477 40 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 209 4729 SH SOLE 4729 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 302 SH OTR 302 0 0 PFIZER INC COM 717081103 7673 129948 SH SOLE 129948 0 0 PFIZER INC COM 717081103 873 14780 SH OTR 14780 0 0 PHILIP MORRIS INTL INC COM 718172109 3760 39581 SH SOLE 39306 275 0 PHILIP MORRIS INTL INC COM 718172109 210 2208 SH OTR 2208 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 194 21585 SH SOLE 21585 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 2063 215145 SH SOLE 215145 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 4 437 SH OTR 437 0 0 PIONEER NAT RES CO COM 723787107 544 2990 SH SOLE 2985 0 5 PIONEER NAT RES CO COM 723787107 7 40 SH OTR 40 0 0 PLUG POWER INC COM NEW 72919P202 225 7980 SH SOLE 7980 0 0 POOL CORP COM 73278L105 563 995 SH SOLE 995 0 0 POWER INTEGRATIONS INC COM 739276103 156 1680 SH SOLE 1680 0 0 POWER INTEGRATIONS INC COM 739276103 56 598 SH OTR 598 0 0 PRICE T ROWE GROUP INC COM 74144T108 395 2010 SH SOLE 2010 0 0 PRICE T ROWE GROUP INC COM 74144T108 9 45 SH OTR 45 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 368 3457 SH SOLE 3457 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 54632 1305416 SH SOLE 1303267 1824 324 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 1054 25181 SH OTR 24858 322 0 PROCTER AND GAMBLE CO COM 742718109 2809 17173 SH SOLE 17173 0 0 PROCTER AND GAMBLE CO COM 742718109 1379 8431 SH OTR 8342 89 0 PROGRESSIVE CORP COM 743315103 624 6076 SH SOLE 6065 0 11 PROGRESSIVE CORP COM 743315103 10 96 SH OTR 96 0 0 PROLOGIS INC. COM 74340W103 695 4126 SH SOLE 4126 0 0 PROLOGIS INC. COM 74340W103 702 4168 SH OTR 4168 0 0 PRUDENTIAL FINL INC COM 744320102 613 5662 SH SOLE 5662 0 0 PRUDENTIAL FINL INC COM 744320102 9 84 SH OTR 84 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2740 41067 SH SOLE 41067 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 792 SH OTR 792 0 0 PUBMATIC INC COM CL A 74467Q103 109 3189 SH SOLE 3189 0 0 PUBMATIC INC COM CL A 74467Q103 93 2741 SH OTR 2741 0 0 QORVO INC COM 74736K101 362 2314 SH SOLE 2303 0 11 QORVO INC COM 74736K101 5 29 SH OTR 29 0 0 QUALCOMM INC COM 747525103 1676 9163 SH SOLE 9139 0 24 QUALCOMM INC COM 747525103 185 1009 SH OTR 1009 0 0 QUANTA SVCS INC COM 74762E102 1915 16700 SH SOLE 16620 0 80 QUANTA SVCS INC COM 74762E102 33 292 SH OTR 292 0 0 RH COM 74967X103 682 1272 SH SOLE 1272 0 0 RH COM 74967X103 40 74 SH OTR 74 0 0 RAYMOND JAMES FINL INC COM 754730109 348 3467 SH SOLE 3467 0 0 RAYMOND JAMES FINL INC COM 754730109 11 111 SH OTR 111 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1862 21641 SH SOLE 21641 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 726 SH OTR 726 0 0 REALTY INCOME CORP COM 756109104 1149 16046 SH SOLE 16046 0 0 REALTY INCOME CORP COM 756109104 22 307 SH OTR 307 0 0 REGAL REXNORD CORPORATION COM 758750103 212 1247 SH SOLE 1247 0 0 REGAL REXNORD CORPORATION COM 758750103 6 38 SH OTR 38 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1886 2987 SH SOLE 2987 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37 58 SH OTR 58 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 843 38672 SH SOLE 38672 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 691 SH OTR 691 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 246 2245 SH SOLE 2245 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 74 SH OTR 74 0 0 REPUBLIC SVCS INC COM 760759100 515 3691 SH SOLE 3691 0 0 REPUBLIC SVCS INC COM 760759100 13 91 SH OTR 91 0 0 RIO TINTO PLC SPONSORED ADR 767204100 215 3209 SH SOLE 3209 0 0 RIO TINTO PLC SPONSORED ADR 767204100 157 2340 SH OTR 2340 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1353 26022 SH SOLE 26022 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 36 689 SH OTR 689 0 0 ROPER TECHNOLOGIES INC COM 776696106 1646 3347 SH SOLE 3347 0 0 ROPER TECHNOLOGIES INC COM 776696106 28 56 SH OTR 56 0 0 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 34629 194294 SH SOLE 194294 0 0 ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 874 11803 SH SOLE 11803 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 353 907 SH SOLE 907 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 19 SH OTR 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1106 2329 SH SOLE 2329 0 0 SPDR SER TR S&P DIVID ETF 78464A763 287 2225 SH SOLE 2225 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328 3997 SH SOLE 3975 0 22 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 59 SH OTR 59 0 0 SVB FINANCIAL GROUP COM 78486Q101 1545 2278 SH SOLE 2274 0 4 SVB FINANCIAL GROUP COM 78486Q101 39 58 SH OTR 58 0 0 SALESFORCE COM INC COM 79466L302 3310 13026 SH SOLE 13012 0 14 SALESFORCE COM INC COM 79466L302 73 289 SH OTR 289 0 0 SANOFI SPONSORED ADR 80105N105 517 10319 SH SOLE 10269 0 50 SANOFI SPONSORED ADR 80105N105 7 138 SH OTR 138 0 0 SCHLUMBERGER LTD COM STK 806857108 367 12907 SH SOLE 12907 0 0 SCHLUMBERGER LTD COM STK 806857108 5 181 SH OTR 181 0 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106 274 6978 SH SOLE 6978 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 7190 313297 SH SOLE 313297 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 98 4289 SH OTR 4289 0 0 SCHWAB CHARLES CORP COM 808513105 799 9497 SH SOLE 9458 0 39 SCHWAB CHARLES CORP COM 808513105 8 98 SH OTR 98 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 287 1780 SH SOLE 1780 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4 26 SH OTR 26 0 0 SEA LTD SPONSORD ADS 81141R100 197 879 SH SOLE 879 0 0 SEA LTD SPONSORD ADS 81141R100 8 35 SH OTR 35 0 0 SEAGEN INC COM 81181C104 452 2922 SH SOLE 2922 0 0 SEALED AIR CORP NEW COM 81211K100 264 3917 SH SOLE 3917 0 0 SEALED AIR CORP NEW COM 81211K100 6 87 SH OTR 87 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 1193 SH SOLE 1193 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 51 SH OTR 51 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 3363 SH SOLE 3363 0 0 SEMTECH CORP COM 816850101 152 1704 SH SOLE 1704 0 0 SEMTECH CORP COM 816850101 51 570 SH OTR 570 0 0 SEMPRA COM 816851109 402 3040 SH SOLE 3040 0 0 SEMPRA COM 816851109 8 62 SH OTR 62 0 0 SHERWIN WILLIAMS CO COM 824348106 1348 3828 SH SOLE 3828 0 0 SHOCKWAVE MED INC COM 82489T104 148 828 SH SOLE 828 0 0 SHOCKWAVE MED INC COM 82489T104 94 528 SH OTR 528 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 591 3809 SH SOLE 3809 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 187 SH OTR 187 0 0 SMEAD FDS TR VALUE FD Y 83178C709 66383 957914 SH SOLE 957914 0 0 SMEAD FDS TR VALUE FD Y 83178C709 1496 21594 SH OTR 21594 0 0 SMEAD FDS TR VALUE FD INV 83178C881 880 12705 SH SOLE 12705 0 0 SMITH A O CORP COM 831865209 219 2554 SH SOLE 2554 0 0 SMITH A O CORP COM 831865209 80 927 SH OTR 927 0 0 SNAP ON INC COM 833034101 301 1396 SH SOLE 1396 0 0 SNAP ON INC COM 833034101 7 33 SH OTR 33 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 646 5109 SH SOLE 5086 0 23 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 57 SH OTR 57 0 0 SOUTHERN CO COM 842587107 2939 42852 SH SOLE 42852 0 0 SOUTHERN CO COM 842587107 620 9040 SH OTR 9040 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 414 28408 SH SOLE 28408 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 13 881 SH OTR 881 0 0 SOUTHWEST AIRLS CO COM 844741108 672 15691 SH SOLE 15654 0 37 SOUTHWEST AIRLS CO COM 844741108 12 273 SH OTR 273 0 0 SPLUNK INC COM 848637104 240 2071 SH SOLE 2071 0 0 SPLUNK INC COM 848637104 14 123 SH OTR 123 0 0 BLOCK INC CL A 852234103 559 3461 SH SOLE 3455 0 6 BLOCK INC CL A 852234103 6 39 SH OTR 39 0 0 STANLEY BLACK & DECKER INC COM 854502101 1541 8169 SH SOLE 8169 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 1767 15110 SH SOLE 15110 0 0 STARBUCKS CORP COM 855244109 136 1165 SH OTR 1165 0 0 STATE STR CORP COM 857477103 405 4358 SH SOLE 4358 0 0 STATE STR CORP COM 857477103 8 82 SH OTR 82 0 0 STERICYCLE INC COM 858912108 241 4049 SH SOLE 4049 0 0 STERICYCLE INC COM 858912108 6 100 SH OTR 100 0 0 STIFEL FINL CORP COM 860630102 311 4419 SH SOLE 4419 0 0 STIFEL FINL CORP COM 860630102 8 112 SH OTR 112 0 0 STRAUMANN HLDG AG ADR 86317T103 449 4222 SH SOLE 4222 0 0 STRAUMANN HLDG AG ADR 86317T103 15 137 SH OTR 137 0 0 STRYKER CORPORATION COM 863667101 2208 8256 SH SOLE 8256 0 0 STRYKER CORPORATION COM 863667101 36 133 SH OTR 133 0 0 SYNOPSYS INC COM 871607107 397 1077 SH SOLE 1077 0 0 SYNOPSYS INC COM 871607107 10 27 SH OTR 27 0 0 SYNCHRONY FINANCIAL COM 87165B103 298 6430 SH SOLE 6430 0 0 SYNCHRONY FINANCIAL COM 87165B103 97 2086 SH OTR 2086 0 0 SYNEOS HEALTH INC CL A 87166B102 328 3195 SH SOLE 3195 0 0 SYNEOS HEALTH INC CL A 87166B102 8 76 SH OTR 76 0 0 SYSCO CORP COM 871829107 262 3341 SH SOLE 3341 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 20212 822627 SH SOLE 822627 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 256 10430 SH OTR 10316 113 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 53328 921991 SH SOLE 921991 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 504 8714 SH OTR 8439 274 0 TIAA-CREF FDS SOCL INTL ADV 87245R326 483 35990 SH SOLE 35990 0 0 TJX COS INC NEW COM 872540109 3519 46349 SH SOLE 46132 150 67 TJX COS INC NEW COM 872540109 1393 18350 SH OTR 18212 138 0 T-MOBILE US INC COM 872590104 312 2693 SH SOLE 2678 0 15 T-MOBILE US INC COM 872590104 4 38 SH OTR 38 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 453 3767 SH SOLE 3767 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 1394 SH SOLE 1394 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 17 SH OTR 17 0 0 TAPESTRY INC COM 876030107 248 6103 SH SOLE 6076 0 27 TAPESTRY INC COM 876030107 3 74 SH OTR 74 0 0 TARGET CORP COM 87612E106 4742 20487 SH SOLE 20487 0 0 TARGET CORP COM 87612E106 71 306 SH OTR 306 0 0 TC ENERGY CORP COM 87807B107 1240 26648 SH SOLE 26648 0 0 TC ENERGY CORP COM 87807B107 24 508 SH OTR 508 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 306 3071 SH SOLE 3071 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 8 81 SH OTR 81 0 0 TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 282 4811 SH SOLE 4811 0 0 TESLA INC COM 88160R101 6068 5742 SH SOLE 5735 0 7 TESLA INC COM 88160R101 62 59 SH OTR 59 0 0 TEXAS INSTRS INC COM 882508104 758 4022 SH SOLE 4022 0 0 TEXAS INSTRS INC COM 882508104 905 4800 SH OTR 4800 0 0 THE TRADE DESK INC COM CL A 88339J105 1131 12340 SH SOLE 12340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3895 5838 SH SOLE 5838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93 140 SH OTR 140 0 0 3M CO COM 88579Y101 1827 10285 SH SOLE 10285 0 0 3M CO COM 88579Y101 518 2915 SH OTR 2915 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 783 15427 SH SOLE 15427 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3 52 SH OTR 52 0 0 TRACTOR SUPPLY CO COM 892356106 428 1793 SH SOLE 1793 0 0 TRACTOR SUPPLY CO COM 892356106 27 113 SH OTR 113 0 0 TRAVELERS COMPANIES INC COM 89417E109 2231 14260 SH SOLE 14260 0 0 TRAVELERS COMPANIES INC COM 89417E109 39 249 SH OTR 249 0 0 TRIMBLE INC COM 896239100 554 6623 SH SOLE 6623 0 0 TRUIST FINL CORP COM 89832Q109 2576 43999 SH SOLE 43950 0 49 TRUIST FINL CORP COM 89832Q109 40 690 SH OTR 690 0 0 TTEC HLDGS INC COM 89854H102 501 5532 SH SOLE 5532 0 0 TTEC HLDGS INC COM 89854H102 63 699 SH OTR 699 0 0 TYSON FOODS INC CL A 902494103 2134 24483 SH SOLE 24373 0 110 TYSON FOODS INC CL A 902494103 39 443 SH OTR 443 0 0 UGI CORP NEW COM 902681105 434 9447 SH SOLE 9447 0 0 UGI CORP NEW COM 902681105 8 184 SH OTR 184 0 0 US BANCORP DEL COM NEW 902973304 1614 28733 SH SOLE 28733 0 0 US BANCORP DEL COM NEW 902973304 38 677 SH OTR 677 0 0 UBER TECHNOLOGIES INC COM 90353T100 262 6252 SH SOLE 6252 0 0 UBER TECHNOLOGIES INC COM 90353T100 15 363 SH OTR 363 0 0 ULTA BEAUTY INC COM 90384S303 2303 5585 SH SOLE 5578 0 7 ULTA BEAUTY INC COM 90384S303 218 528 SH OTR 528 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 21962 263556 SH SOLE 263556 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 164 1970 SH OTR 1942 28 0 UNILEVER PLC SPON ADR NEW 904767704 3062 56918 SH SOLE 56918 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 1080 SH OTR 1080 0 0 UNION PAC CORP COM 907818108 3972 15768 SH SOLE 15754 0 14 UNION PAC CORP COM 907818108 44 173 SH OTR 173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1715 8000 SH SOLE 8000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 891 4156 SH OTR 4116 40 0 UNITED RENTALS INC COM 911363109 2845 8561 SH SOLE 8544 0 17 UNITED RENTALS INC COM 911363109 52 156 SH OTR 156 0 0 US FOODS HLDG CORP COM 912008109 244 7017 SH SOLE 6978 0 39 US FOODS HLDG CORP COM 912008109 4 107 SH OTR 107 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6405 12755 SH SOLE 12739 0 16 UNITEDHEALTH GROUP INC COM 91324P102 1458 2904 SH OTR 2904 0 0 VALERO ENERGY CORP COM 91913Y100 973 12952 SH SOLE 12952 0 0 VALERO ENERGY CORP COM 91913Y100 21 275 SH OTR 275 0 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 35568 905500 SH SOLE 896319 9180 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1673 42594 SH OTR 35838 6755 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237 1381 SH SOLE 1381 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 719 11307 SH SOLE 11307 0 0 VANGUARD STAR FDS TL INT STK IDX 921909818 4034 117958 SH SOLE 117958 0 0 VANGUARD WORLD FD INTL GR FD ADM 921910501 287 2063 SH SOLE 2063 0 0 VANGUARD WORLD FD US GROWTH ADML 921910600 204 1209 SH SOLE 1209 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 363 3933 SH SOLE 3933 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 182 1976 SH OTR 1976 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2047 26655 SH SOLE 25927 728 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 10041 128998 SH SOLE 128998 0 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 90 1156 SH OTR 1156 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 1202 12142 SH SOLE 12142 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 11690 106712 SH SOLE 106712 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 85 778 SH OTR 778 0 0 VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 265 6940 SH OTR 6940 0 0 VANGUARD WELLESLEY INCOME FD COM 921938106 250 8647 SH SOLE 8647 0 0 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 27895 1696768 SH SOLE 1693282 0 3485 VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1503 91407 SH OTR 91407 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1058 20718 SH SOLE 20718 0 0 VANGUARD TAX-MANAGED INTL FD CAP APPREC ADM 921943866 316 1276 SH SOLE 1276 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2042 SH SOLE 2042 0 0 VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 401 2071 SH SOLE 2071 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 125942 310361 SH SOLE 310361 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 748 1843 SH OTR 1843 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4337 105780 SH SOLE 105780 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 324 7894 SH OTR 7894 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 5378 SH SOLE 5378 0 0 VEEVA SYS INC CL A COM 922475108 327 1278 SH SOLE 1278 0 0 VEEVA SYS INC CL A COM 922475108 7 27 SH OTR 27 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 746 1709 SH SOLE 1709 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 850 SH SOLE 850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1267 4973 SH SOLE 4973 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 45200 143282 SH SOLE 141537 0 1745 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1146 3634 SH OTR 2956 677 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 37645 227944 SH SOLE 227124 820 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 1877 11366 SH OTR 10843 523 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 20942 364962 SH SOLE 364962 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 1591 27724 SH OTR 27724 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 45480 419673 SH SOLE 417745 0 1927 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1652 15240 SH OTR 13739 1500 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 58396 132769 SH SOLE 131854 0 915 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 390 887 SH OTR 887 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 4525 38495 SH SOLE 38495 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 794 6751 SH OTR 6751 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 438 1365 SH SOLE 1365 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 249 1690 SH SOLE 1690 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1532 6779 SH SOLE 6779 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1666 6899 SH SOLE 6899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6773 130342 SH SOLE 130342 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283 5445 SH OTR 5426 19 0 VERTIV HOLDINGS CO COM CL A 92537N108 240 9617 SH SOLE 9560 0 57 VERTIV HOLDINGS CO COM CL A 92537N108 4 145 SH OTR 145 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7001 415711 SH SOLE 415711 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 110 6546 SH OTR 6546 0 0 VISA INC COM CL A 92826C839 6557 30259 SH SOLE 30232 0 27 VISA INC COM CL A 92826C839 1617 7461 SH OTR 7461 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 6572 134697 SH SOLE 134697 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 51 1048 SH OTR 1048 0 0 VMWARE INC CL A COM 928563402 435 3753 SH SOLE 3753 0 0 VMWARE INC CL A COM 928563402 12 103 SH OTR 103 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1912 128044 SH SOLE 128044 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2545 SH OTR 2506 39 0 WEC ENERGY GROUP INC COM 92939U106 247 2547 SH SOLE 2547 0 0 WEC ENERGY GROUP INC COM 92939U106 5 51 SH OTR 51 0 0 WABTEC COM 929740108 301 3264 SH SOLE 3246 0 18 WABTEC COM 929740108 4 45 SH OTR 45 0 0 WALMART INC COM 931142103 3859 26671 SH SOLE 26611 0 60 WALMART INC COM 931142103 1188 8210 SH OTR 8106 104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2968 56894 SH SOLE 56894 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 982 SH OTR 982 0 0 WASTE MGMT INC DEL COM 94106L109 745 4466 SH SOLE 4466 0 0 WASTE MGMT INC DEL COM 94106L109 8 47 SH OTR 47 0 0 WATERS CORP COM 941848103 1132 3037 SH SOLE 3037 0 0 WELLS FARGO CO NEW COM 949746101 907 18900 SH SOLE 18804 0 96 WELLS FARGO CO NEW COM 949746101 12 241 SH OTR 241 0 0 WHIRLPOOL CORP COM 963320106 447 1907 SH SOLE 1907 0 0 WHIRLPOOL CORP COM 963320106 9 38 SH OTR 38 0 0 WILLIAMS COS INC COM 969457100 1591 61080 SH SOLE 61080 0 0 WILLIAMS COS INC COM 969457100 31 1175 SH OTR 1175 0 0 WILLIAMS SONOMA INC COM 969904101 1726 10207 SH SOLE 10207 0 0 WILMINGTON FDS LGCP STGY INSTL 97181C415 1840 57006 SH SOLE 57006 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 100 10281 SH SOLE 10281 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 329 SH OTR 329 0 0 WOLTERS KLUWER N V SPONSORED ADR 977874205 692 5876 SH SOLE 5876 0 0 WOLTERS KLUWER N V SPONSORED ADR 977874205 23 191 SH OTR 191 0 0 WOODWARD INC COM 980745103 247 2255 SH SOLE 2255 0 0 WOODWARD INC COM 980745103 10 93 SH OTR 93 0 0 WORKDAY INC CL A 98138H101 1031 3773 SH SOLE 3773 0 0 WORKDAY INC CL A 98138H101 25 93 SH OTR 93 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 60130 3003490 SH SOLE 3003490 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 334 16677 SH OTR 16677 0 0 XCEL ENERGY INC COM 98389B100 297 4389 SH SOLE 4389 0 0 XILINX INC COM 983919101 367 1729 SH SOLE 1729 0 0 XILINX INC COM 983919101 9 44 SH OTR 44 0 0 YETI HLDGS INC COM 98585X104 1339 16163 SH SOLE 16147 0 16 YETI HLDGS INC COM 98585X104 8 98 SH OTR 98 0 0 YORK WTR CO COM 987184108 535 10740 SH SOLE 10740 0 0 YORK WTR CO COM 987184108 776 15593 SH OTR 4793 10800 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 546 917 SH SOLE 917 0 0 ZOETIS INC CL A 98978V103 4312 17669 SH SOLE 17650 0 19 ZOETIS INC CL A 98978V103 57 232 SH OTR 232 0 0