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