Senior Vice President/FFA Technology & Projects

0000950123-22-010034.txt : 20221004 0000950123-22-010034.hdr.sgml : 20221004 20221004131342 ACCESSION NUMBER: 0000950123-22-010034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 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: 221290572 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 09-30-2022 09-30-2022 false Fulton Bank, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 N Pamela A. Minnick Senior Vice President/FFA Technology & Projects 717-291-2861 Pamela A. Minnick Lancaster PA 10-04-2022 0 855 1676025 false INFORMATION TABLE 2 17411.xml INFORMATION TABLE FOR FORM 13F AMCOR PLC ORD G0250X107 1000 93160 SH SOLE 93160 0 0 AMCOR PLC ORD G0250X107 16 1531 SH OTR 1531 0 0 AMDOCS LTD SHS G02602103 179 2250 SH SOLE 2250 0 0 AMDOCS LTD SHS G02602103 40 500 SH OTR 500 0 0 ATLASSIAN CORP PLC CL A G06242104 234 1113 SH SOLE 1113 0 0 ATLASSIAN CORP PLC CL A G06242104 1 7 SH OTR 7 0 0 AXALTA COATING SYS LTD COM G0750C108 225 10677 SH SOLE 10611 0 66 AXALTA COATING SYS LTD COM G0750C108 4 189 SH OTR 189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1221 4745 SH SOLE 4745 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 55 SH OTR 55 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 247 5804 SH SOLE 5777 0 27 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 125 SH OTR 125 0 0 EATON CORP PLC SHS G29183103 1042 7810 SH SOLE 7795 0 15 EATON CORP PLC SHS G29183103 11 86 SH OTR 86 0 0 EVEREST RE GROUP LTD COM G3223R108 208 794 SH SOLE 789 0 5 EVEREST RE GROUP LTD COM G3223R108 3 10 SH OTR 10 0 0 ICON PLC SHS G4705A100 356 1939 SH SOLE 1933 0 6 ICON PLC SHS G4705A100 6 35 SH OTR 35 0 0 MEDTRONIC PLC SHS G5960L103 606 7510 SH SOLE 7510 0 0 MEDTRONIC PLC SHS G5960L103 792 9813 SH OTR 9813 0 0 APTIV PLC SHS G6095L109 2018 25801 SH SOLE 25801 0 0 APTIV PLC SHS G6095L109 41 525 SH OTR 525 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 296 2110 SH SOLE 2110 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3 23 SH OTR 23 0 0 ALCON AG ORD SHS H01301128 220 3775 SH SOLE 3775 0 0 ALCON AG ORD SHS H01301128 5 84 SH OTR 84 0 0 CHUBB LIMITED COM H1467J104 779 4282 SH SOLE 4272 0 10 CHUBB LIMITED COM H1467J104 833 4580 SH OTR 4580 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 446 3985 SH SOLE 3985 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 183 SH OTR 183 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 385 5112 SH SOLE 5112 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 122 SH OTR 122 0 0 AMG FDS GW K SM CP CRE I 00170K869 2240 86570 SH SOLE 85138 1432 0 AMG FDS GW K SM CP CRE I 00170K869 85 3269 SH OTR 1069 2200 0 A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 384 42011 SH SOLE 42011 0 0 A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 17 1913 SH OTR 1913 0 0 AT&T INC COM 00206R102 2389 155767 SH SOLE 154755 1012 0 AT&T INC COM 00206R102 209 13594 SH OTR 13594 0 0 ABBOTT LABS COM 002824100 1887 19505 SH SOLE 19155 350 0 ABBOTT LABS COM 002824100 190 1965 SH OTR 1965 0 0 ABBVIE INC COM 00287Y109 5656 42144 SH SOLE 41630 456 58 ABBVIE INC COM 00287Y109 625 4660 SH OTR 4660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 749 10070 SH SOLE 10055 0 15 ACTIVISION BLIZZARD INC COM 00507V109 16 220 SH OTR 220 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2150 7814 SH SOLE 7806 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 69 SH OTR 69 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 61208 1852545 SH SOLE 1844076 8469 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1458 44123 SH OTR 34017 10106 0 ADVANCE AUTO PARTS INC COM 00751Y106 289 1849 SH SOLE 1849 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 46 293 SH OTR 293 0 0 ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634 658 27652 SH SOLE 27652 0 0 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 27093 2095362 SH SOLE 2094014 0 1347 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 636 49167 SH OTR 49167 0 0 ADVANCED MICRO DEVICES INC COM 007903107 249 3933 SH SOLE 3933 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 39 SH OTR 39 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1082 8905 SH SOLE 8905 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 56 SH OTR 56 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 292 3640 SH SOLE 3640 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 119 SH OTR 119 0 0 ALBEMARLE CORP COM 012653101 410 1551 SH SOLE 1551 0 0 ALBEMARLE CORP COM 012653101 9 34 SH OTR 34 0 0 ALLSTATE CORP COM 020002101 2219 17820 SH SOLE 17815 0 5 ALLSTATE CORP COM 020002101 41 329 SH OTR 329 0 0 ALPHABET INC CAP STK CL C 02079K107 6162 64091 SH SOLE 64031 0 60 ALPHABET INC CAP STK CL C 02079K107 208 2162 SH OTR 2162 0 0 ALPHABET INC CAP STK CL A 02079K305 12997 135885 SH SOLE 135742 0 143 ALPHABET INC CAP STK CL A 02079K305 2124 22201 SH OTR 22201 0 0 ALTRIA GROUP INC COM 02209S103 832 20610 SH SOLE 20010 600 0 ALTRIA GROUP INC COM 02209S103 525 13002 SH OTR 13002 0 0 AMAZON COM INC COM 023135106 14385 127300 SH SOLE 127160 0 140 AMAZON COM INC COM 023135106 2228 19716 SH OTR 19716 0 0 AMERICAN ELEC PWR CO INC COM 025537101 818 9466 SH SOLE 9466 0 0 AMERICAN ELEC PWR CO INC COM 025537101 97 1125 SH OTR 1125 0 0 AMERICAN EXPRESS CO COM 025816109 538 3991 SH SOLE 3991 0 0 AMERICAN EXPRESS CO COM 025816109 709 5257 SH OTR 5257 0 0 AMERICAN TOWER CORP NEW COM 03027X100 643 2996 SH SOLE 2996 0 0 AMERICAN TOWER CORP NEW COM 03027X100 598 2785 SH OTR 2785 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4833 196445 SH SOLE 196445 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 26 1068 SH OTR 1068 0 0 AMERISOURCEBERGEN CORP COM 03073E105 598 4419 SH SOLE 4404 0 15 AMERISOURCEBERGEN CORP COM 03073E105 10 72 SH OTR 72 0 0 AMERIPRISE FINL INC COM 03076C106 2671 10601 SH SOLE 10601 0 0 AMERIPRISE FINL INC COM 03076C106 52 205 SH OTR 205 0 0 AMGEN INC COM 031162100 3049 13525 SH SOLE 13525 0 0 AMGEN INC COM 031162100 452 2005 SH OTR 2005 0 0 AMPHENOL CORP NEW CL A 032095101 2842 42445 SH SOLE 42445 0 0 ANSYS INC COM 03662Q105 256 1156 SH SOLE 1156 0 0 ANSYS INC COM 03662Q105 6 26 SH OTR 26 0 0 ELEVANCE HEALTH INC COM 036752103 499 1099 SH SOLE 1099 0 0 ELEVANCE HEALTH INC COM 036752103 11 25 SH OTR 25 0 0 APPLE INC COM 037833100 37625 272252 SH SOLE 271832 196 224 APPLE INC COM 037833100 5982 43288 SH OTR 42840 448 0 APPLIED MATLS INC COM 038222105 622 7589 SH SOLE 7571 0 18 APPLIED MATLS INC COM 038222105 32 385 SH OTR 385 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 274 4429 SH SOLE 4429 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 73 SH OTR 73 0 0 ARISTA NETWORKS INC COM 040413106 391 3467 SH SOLE 3467 0 0 ARISTA NETWORKS INC COM 040413106 85 750 SH OTR 750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 342 1513 SH SOLE 1513 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 136 600 SH OTR 600 0 0 AUTOZONE INC COM 053332102 739 345 SH SOLE 343 0 2 AUTOZONE INC COM 053332102 11 5 SH OTR 5 0 0 AVANTOR INC COM 05352A100 224 11453 SH SOLE 11385 0 68 AVANTOR INC COM 05352A100 3 176 SH OTR 176 0 0 AVERY DENNISON CORP COM 053611109 222 1367 SH SOLE 1367 0 0 AVERY DENNISON CORP COM 053611109 8 50 SH OTR 50 0 0 BCE INC COM NEW 05534B760 2135 50909 SH SOLE 50909 0 0 BCE INC COM NEW 05534B760 35 829 SH OTR 829 0 0 BK OF AMERICA CORP COM 060505104 3205 106125 SH SOLE 106042 0 83 BK OF AMERICA CORP COM 060505104 298 9852 SH OTR 9852 0 0 BANK NEW YORK MELLON CORP COM 064058100 394 10218 SH SOLE 10218 0 0 BANK NEW YORK MELLON CORP COM 064058100 276 7156 SH OTR 7156 0 0 BANK OF CHINA LTD ADR 06426M104 121 14824 SH SOLE 14824 0 0 BANK OF CHINA LTD ADR 06426M104 4 546 SH OTR 546 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 3141 261528 SH SOLE 261528 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 105 8705 SH OTR 8705 0 0 BAXTER INTL INC COM 071813109 252 4679 SH SOLE 4679 0 0 BECTON DICKINSON & CO COM 075887109 492 2209 SH SOLE 2209 0 0 BECTON DICKINSON & CO COM 075887109 4 18 SH OTR 0 18 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 343 4060 SH SOLE 4060 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4799 17971 SH SOLE 17941 7 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1556 5826 SH OTR 5826 0 0 BIO RAD LABS INC CL A 090572207 201 481 SH SOLE 481 0 0 BIO RAD LABS INC CL A 090572207 5 13 SH OTR 13 0 0 BLACK KNIGHT INC COM 09215C105 230 3551 SH SOLE 3551 0 0 BLACK KNIGHT INC COM 09215C105 4 64 SH OTR 64 0 0 BLACKROCK INC COM 09247X101 789 1434 SH SOLE 1434 0 0 BLACKROCK INC COM 09247X101 2 3 SH OTR 3 0 0 BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 196 13495 SH SOLE 13495 0 0 BOEING CO COM 097023105 751 6203 SH SOLE 6203 0 0 BOEING CO COM 097023105 53 437 SH OTR 437 0 0 BOOKING HOLDINGS INC COM 09857L108 790 481 SH SOLE 480 0 1 BOOKING HOLDINGS INC COM 09857L108 15 9 SH OTR 9 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214 2317 SH SOLE 2317 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46 500 SH OTR 500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1239 31996 SH SOLE 31937 0 59 BOSTON SCIENTIFIC CORP COM 101137107 10 259 SH OTR 259 0 0 BOSTON TR WALDEN FDS SMALL CP FD 101156602 966 65738 SH SOLE 65738 0 0 BOYD GAMING CORP COM 103304101 221 4633 SH SOLE 4633 0 0 BOYD GAMING CORP COM 103304101 2 43 SH OTR 43 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3346 47063 SH SOLE 46218 810 35 BRISTOL-MYERS SQUIBB CO COM 110122108 145 2043 SH OTR 2043 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3110 87602 SH SOLE 87602 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 1423 SH OTR 1423 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 2284 SH SOLE 2284 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 215 SH OTR 215 0 0 BROADCOM INC COM 11135F101 2874 6472 SH SOLE 6472 0 0 BROADCOM INC COM 11135F101 19 42 SH OTR 42 0 0 BURLINGTON STORES INC COM 122017106 378 3379 SH SOLE 3379 0 0 BURLINGTON STORES INC COM 122017106 24 214 SH OTR 214 0 0 CBRE GROUP INC CL A 12504L109 309 4582 SH SOLE 4582 0 0 CBRE GROUP INC CL A 12504L109 8 125 SH OTR 125 0 0 CDW CORP COM 12514G108 516 3308 SH SOLE 3308 0 0 CF INDS HLDGS INC COM 125269100 2276 23647 SH SOLE 23547 0 100 CF INDS HLDGS INC COM 125269100 64 663 SH OTR 663 0 0 CIGNA CORP NEW COM 125523100 879 3167 SH SOLE 3154 0 13 CIGNA CORP NEW COM 125523100 14 50 SH OTR 50 0 0 CRH PLC ADR 12626K203 306 9504 SH SOLE 9461 0 43 CRH PLC ADR 12626K203 5 167 SH OTR 167 0 0 CSX CORP COM 126408103 679 25479 SH SOLE 25479 0 0 CSX CORP COM 126408103 6 207 SH OTR 207 0 0 CVS HEALTH CORP COM 126650100 4316 45259 SH SOLE 45221 0 38 CVS HEALTH CORP COM 126650100 150 1577 SH OTR 1577 0 0 COTERRA ENERGY INC COM 127097103 523 20005 SH SOLE 20005 0 0 COTERRA ENERGY INC COM 127097103 49 1874 SH OTR 1874 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 816 18652 SH SOLE 18652 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 13 292 SH OTR 292 0 0 CANADIAN NAT RES LTD COM 136385101 354 7612 SH SOLE 7612 0 0 CANADIAN NAT RES LTD COM 136385101 5 101 SH OTR 101 0 0 CANON INC SPONSORED ADR 138006309 200 9185 SH SOLE 9185 0 0 CANON INC SPONSORED ADR 138006309 9 403 SH OTR 403 0 0 CAPITAL ONE FINL CORP COM 14040H105 1667 18090 SH SOLE 18081 0 9 CAPITAL ONE FINL CORP COM 14040H105 34 366 SH OTR 366 0 0 CARREFOUR SA SPONSORED ADR 144430204 64 22940 SH SOLE 22940 0 0 CATALENT INC COM 148806102 301 4156 SH SOLE 4156 0 0 CATALENT INC COM 148806102 32 439 SH OTR 439 0 0 CATERPILLAR INC COM 149123101 548 3339 SH SOLE 3331 0 8 CATERPILLAR INC COM 149123101 3 16 SH OTR 16 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 15940 1206681 SH SOLE 1206681 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 201 15243 SH OTR 15243 0 0 CELANESE CORP DEL COM 150870103 955 10574 SH SOLE 10574 0 0 CELANESE CORP DEL COM 150870103 25 277 SH OTR 277 0 0 CENTENE CORP DEL COM 15135B101 639 8209 SH SOLE 8166 0 43 CENTENE CORP DEL COM 15135B101 11 144 SH OTR 144 0 0 CENOVUS ENERGY INC COM 15135U109 244 15852 SH SOLE 15852 0 0 CENOVUS ENERGY INC COM 15135U109 5 299 SH OTR 299 0 0 CENTERPOINT ENERGY INC COM 15189T107 308 10917 SH SOLE 10845 0 72 CENTERPOINT ENERGY INC COM 15189T107 4 125 SH OTR 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 475 2413 SH SOLE 2413 0 0 CHARLES RIV LABS INTL INC COM 159864107 25 125 SH OTR 125 0 0 CHEVRON CORP NEW COM 166764100 5293 36841 SH SOLE 36794 0 47 CHEVRON CORP NEW COM 166764100 284 1976 SH OTR 1976 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 66 9539 SH SOLE 9539 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 21 3075 SH OTR 3075 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 247 6952 SH SOLE 6952 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 376 SH OTR 376 0 0 CISCO SYS INC COM 17275R102 6522 163060 SH SOLE 162593 0 467 CISCO SYS INC COM 17275R102 571 14279 SH OTR 14191 88 0 CINTAS CORP COM 172908105 1786 4601 SH SOLE 4594 0 7 CINTAS CORP COM 172908105 5 13 SH OTR 13 0 0 CITIZENS & NORTHN CORP COM 172922106 230 9506 SH SOLE 9506 0 0 CITIGROUP INC COM NEW 172967424 321 7697 SH SOLE 7697 0 0 CITIGROUP INC COM NEW 172967424 338 8105 SH OTR 8105 0 0 CITIZENS FINL GROUP INC COM 174610105 179 5197 SH SOLE 5197 0 0 CITIZENS FINL GROUP INC COM 174610105 76 2212 SH OTR 2212 0 0 CLOROX CO DEL COM 189054109 1455 11333 SH SOLE 11333 0 0 CLOROX CO DEL COM 189054109 22 169 SH OTR 169 0 0 COCA COLA CO COM 191216100 2830 50525 SH SOLE 50425 100 0 COCA COLA CO COM 191216100 573 10230 SH OTR 10090 140 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 838 14591 SH SOLE 14045 525 21 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 231 SH OTR 231 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 246 3810 SH SOLE 3810 0 0 COLGATE PALMOLIVE CO COM 194162103 375 5337 SH SOLE 5337 0 0 COLGATE PALMOLIVE CO COM 194162103 19 270 SH OTR 270 0 0 COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 339 12752 SH SOLE 12752 0 0 COMCAST CORP NEW CL A 20030N101 329 11209 SH SOLE 11209 0 0 COMCAST CORP NEW CL A 20030N101 4 128 SH OTR 128 0 0 COMMERCIAL METALS CO COM 201723103 176 4963 SH SOLE 4963 0 0 COMMERCIAL METALS CO COM 201723103 39 1093 SH OTR 1093 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 78 10692 SH SOLE 10692 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 3 450 SH OTR 450 0 0 CONAGRA BRANDS INC COM 205887102 1117 34228 SH SOLE 34228 0 0 CONAGRA BRANDS INC COM 205887102 37 1136 SH OTR 1136 0 0 CONOCOPHILLIPS COM 20825C104 3745 36589 SH SOLE 36223 300 66 CONOCOPHILLIPS COM 20825C104 588 5745 SH OTR 5715 30 0 CONSOLIDATED EDISON INC COM 209115104 71 828 SH SOLE 828 0 0 CONSOLIDATED EDISON INC COM 209115104 158 1837 SH OTR 1837 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3147 13702 SH SOLE 13662 0 40 CONSTELLATION BRANDS INC CL A 21036P108 157 684 SH OTR 684 0 0 CONTINENTAL RES INC COM 212015101 199 2978 SH SOLE 2978 0 0 CONTINENTAL RES INC COM 212015101 5 76 SH OTR 76 0 0 COPART INC COM 217204106 778 7315 SH SOLE 7315 0 0 COPART INC COM 217204106 3 27 SH OTR 27 0 0 COSTCO WHSL CORP NEW COM 22160K105 2440 5167 SH SOLE 5164 0 3 COSTCO WHSL CORP NEW COM 22160K105 258 547 SH OTR 547 0 0 CROWN CASTLE INC COM 22822V101 2174 15038 SH SOLE 15038 0 0 CROWN CASTLE INC COM 22822V101 32 219 SH OTR 219 0 0 CULLEN FROST BANKERS INC COM 229899109 194 1466 SH SOLE 1466 0 0 CULLEN FROST BANKERS INC COM 229899109 53 400 SH OTR 400 0 0 CUMMINS INC COM 231021106 1849 9087 SH SOLE 9087 0 0 CUMMINS INC COM 231021106 50 245 SH OTR 245 0 0 D R HORTON INC COM 23331A109 326 4838 SH SOLE 4838 0 0 D R HORTON INC COM 23331A109 9 131 SH OTR 131 0 0 DTE ENERGY CO COM 233331107 1455 12649 SH SOLE 12649 0 0 DTE ENERGY CO COM 233331107 32 278 SH OTR 278 0 0 DANAHER CORPORATION COM 235851102 2501 9684 SH SOLE 9684 0 0 DANAHER CORPORATION COM 235851102 44 171 SH OTR 171 0 0 DARDEN RESTAURANTS INC COM 237194105 3455 27350 SH SOLE 27350 0 0 DARDEN RESTAURANTS INC COM 237194105 96 760 SH OTR 760 0 0 DEERE & CO COM 244199105 836 2503 SH SOLE 2495 0 8 DEERE & CO COM 244199105 8 24 SH OTR 24 0 0 DELL TECHNOLOGIES INC CL C 24703L202 894 26169 SH SOLE 26169 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6 163 SH OTR 163 0 0 DEVON ENERGY CORP NEW COM 25179M103 629 10467 SH SOLE 10467 0 0 DEVON ENERGY CORP NEW COM 25179M103 97 1609 SH OTR 1609 0 0 DEXCOM INC COM 252131107 206 2559 SH SOLE 2559 0 0 DEXCOM INC COM 252131107 2 20 SH OTR 20 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 11712 420524 SH SOLE 420524 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 421 15122 SH OTR 15122 0 0 DICKS SPORTING GOODS INC COM 253393102 1652 15792 SH SOLE 15792 0 0 DICKS SPORTING GOODS INC COM 253393102 48 462 SH OTR 462 0 0 DIGITAL RLTY TR INC COM 253868103 1505 15176 SH SOLE 15176 0 0 DIGITAL RLTY TR INC COM 253868103 24 243 SH OTR 243 0 0 DISNEY WALT CO COM 254687106 4243 44984 SH SOLE 44984 0 0 DISNEY WALT CO COM 254687106 968 10258 SH OTR 10197 61 0 DISCOVER FINL SVCS COM 254709108 252 2773 SH SOLE 2773 0 0 DISCOVER FINL SVCS COM 254709108 7 75 SH OTR 75 0 0 DODGE & COX FDS INTL STK I 256206103 578 15219 SH SOLE 15219 0 0 DOLLAR GEN CORP NEW COM 256677105 777 3240 SH SOLE 3236 0 4 DOLLAR GEN CORP NEW COM 256677105 6 24 SH OTR 24 0 0 DOMINION ENERGY INC COM 25746U109 2691 38934 SH SOLE 38908 0 26 DOMINION ENERGY INC COM 25746U109 40 582 SH OTR 582 0 0 DOVER CORP COM 260003108 471 4037 SH SOLE 4029 0 8 DOVER CORP COM 260003108 7 58 SH OTR 58 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3318 35667 SH SOLE 35667 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 382 4111 SH OTR 4111 0 0 DUPONT DE NEMOURS INC COM 26614N102 409 8116 SH SOLE 8116 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 140 SH OTR 140 0 0 DYCOM INDS INC COM 267475101 224 2341 SH SOLE 2341 0 0 DYCOM INDS INC COM 267475101 57 600 SH OTR 600 0 0 EOG RES INC COM 26875P101 345 3090 SH SOLE 3090 0 0 EOG RES INC COM 26875P101 7 62 SH OTR 62 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 370 4472 SH SOLE 4472 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 123 SH OTR 123 0 0 ELECTRONIC ARTS INC COM 285512109 1264 10922 SH SOLE 10910 0 12 ELECTRONIC ARTS INC COM 285512109 9 82 SH OTR 82 0 0 EMCOR GROUP INC COM 29084Q100 327 2829 SH SOLE 2829 0 0 EMCOR GROUP INC COM 29084Q100 68 586 SH OTR 586 0 0 EMERSON ELEC CO COM 291011104 306 4175 SH SOLE 4175 0 0 ENBRIDGE INC COM 29250N105 2687 72414 SH SOLE 72414 0 0 ENBRIDGE INC COM 29250N105 98 2644 SH OTR 2644 0 0 ENTEGRIS INC COM 29362U104 382 4596 SH SOLE 4596 0 0 ENTEGRIS INC COM 29362U104 66 796 SH OTR 796 0 0 EPAM SYS INC COM 29414B104 1013 2796 SH SOLE 2796 0 0 EQUINIX INC COM 29444U700 196 344 SH SOLE 344 0 0 EQUINIX INC COM 29444U700 7 13 SH OTR 13 0 0 EQUINOR ASA SPONSORED ADR 29446M102 472 14261 SH SOLE 14261 0 0 EQUINOR ASA SPONSORED ADR 29446M102 25 746 SH OTR 746 0 0 ESSENTIAL UTILS INC COM 29670G102 150 3637 SH SOLE 3637 0 0 ESSENTIAL UTILS INC COM 29670G102 103 2495 SH OTR 2495 0 0 ETSY INC COM 29786A106 177 1771 SH SOLE 1771 0 0 ETSY INC COM 29786A106 52 524 SH OTR 524 0 0 EXELON CORP COM 30161N101 305 8151 SH SOLE 8151 0 0 EXELON CORP COM 30161N101 54 1433 SH OTR 1433 0 0 EXELIXIS INC COM 30161Q104 124 7878 SH SOLE 7878 0 0 EXELIXIS INC COM 30161Q104 45 2887 SH OTR 2887 0 0 EXXON MOBIL CORP COM 30231G102 3112 35639 SH SOLE 35116 523 0 EXXON MOBIL CORP COM 30231G102 258 2960 SH OTR 2960 0 0 META PLATFORMS INC CL A 30303M102 8441 62209 SH SOLE 62074 0 135 META PLATFORMS INC CL A 30303M102 874 6440 SH OTR 6440 0 0 FASTENAL CO COM 311900104 1244 27022 SH SOLE 27022 0 0 FASTENAL CO COM 311900104 7 162 SH OTR 0 162 0 FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 386 16587 SH SOLE 16587 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 22867 4226803 SH SOLE 4220492 6311 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 374 69081 SH OTR 60150 8931 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 801 73901 SH SOLE 73650 251 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 237 21875 SH OTR 20691 1184 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 6016 304741 SH SOLE 304741 0 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 115 5822 SH OTR 5822 0 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 3696 196277 SH SOLE 196277 0 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 8 430 SH OTR 430 0 0 FEDEX CORP COM 31428X106 483 3250 SH SOLE 3246 0 4 FEDEX CORP COM 31428X106 191 1287 SH OTR 1274 13 0 FIDELITY CONCORD STR TR 500 INDEX FUND 315911750 208 1663 SH SOLE 1663 0 0 FIDELITY CONTRAFUND COM 316071109 396 31000 SH SOLE 31000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 516 6822 SH SOLE 6790 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 4 57 SH OTR 57 0 0 FIRST EAGLE FDS GLOBAL FD CL A 32008F507 661 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM 320654205 2102 100349 SH OTR 100349 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 93 61387 SH SOLE 61387 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 2903 SH OTR 2903 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1432 23710 SH SOLE 23672 0 38 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 169 SH OTR 169 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1586 41183 SH SOLE 41122 0 61 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 326 SH OTR 326 0 0 FISERV INC COM 337738108 3746 40035 SH SOLE 39894 0 141 FISERV INC COM 337738108 79 841 SH OTR 841 0 0 FIRSTENERGY CORP COM 337932107 255 6884 SH SOLE 6884 0 0 FIRSTENERGY CORP COM 337932107 48 1290 SH OTR 1290 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 252 1433 SH SOLE 1425 0 8 FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH OTR 23 0 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 968 27929 SH SOLE 27929 0 0 FORD MTR CO DEL COM 345370860 142 12712 SH SOLE 12712 0 0 FORTINET INC COM 34959E109 303 6173 SH SOLE 6173 0 0 FORTINET INC COM 34959E109 77 1573 SH OTR 1573 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 54 25136 SH OTR 25136 0 0 FULTON FINL CORP PA COM 360271100 29994 1898344 SH SOLE 0 0 1898344 GENERAL DYNAMICS CORP COM 369550108 516 2430 SH SOLE 2410 20 0 GENERAL DYNAMICS CORP COM 369550108 16 75 SH OTR 75 0 0 GENERAL MLS INC COM 370334104 209 2728 SH SOLE 2728 0 0 GENERAL MLS INC COM 370334104 31 400 SH OTR 400 0 0 GILEAD SCIENCES INC COM 375558103 3597 58310 SH SOLE 58310 0 0 GILEAD SCIENCES INC COM 375558103 66 1075 SH OTR 1003 72 0 GSK PLC SPONSORED ADR 37733W204 342 11626 SH SOLE 11626 0 0 GSK PLC SPONSORED ADR 37733W204 30 1003 SH OTR 1003 0 0 GLOBAL PMTS INC COM 37940X102 551 5102 SH SOLE 5087 0 15 GLOBAL PMTS INC COM 37940X102 10 93 SH OTR 93 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1214 4141 SH SOLE 4124 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 24 81 SH OTR 81 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 248 28922 SH SOLE 28922 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 5118 530877 SH SOLE 530877 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 59 6092 SH OTR 6092 0 0 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 49442 3227305 SH SOLE 3222457 0 4847 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1443 94217 SH OTR 94217 0 0 GOLDMAN SACHS TR INTL SML CP R6 38147X234 637 65958 SH SOLE 65958 0 0 GRAINGER W W INC COM 384802104 258 527 SH SOLE 527 0 0 GRAINGER W W INC COM 384802104 13 26 SH OTR 26 0 0 EMPOWER FUNDS INC MD CAP VLUE INST 39137E426 2990 438373 SH SOLE 438373 0 0 HP INC COM 40434L105 3045 122194 SH SOLE 122194 0 0 HP INC COM 40434L105 74 2985 SH OTR 2985 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 6345 303447 SH SOLE 301681 1766 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 96 4595 SH OTR 4595 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 2083 70191 SH SOLE 70191 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 37 1261 SH OTR 1261 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 4125 257322 SH SOLE 257322 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 39 2415 SH OTR 2415 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1269 65833 SH SOLE 65833 0 0 HASBRO INC COM 418056107 329 4883 SH SOLE 4883 0 0 HASBRO INC COM 418056107 6 90 SH OTR 90 0 0 HERSHEY CO COM 427866108 616 2793 SH SOLE 2793 0 0 HEXCEL CORP NEW COM 428291108 214 4139 SH SOLE 4139 0 0 HEXCEL CORP NEW COM 428291108 6 117 SH OTR 117 0 0 HOME DEPOT INC COM 437076102 4316 15640 SH SOLE 15377 250 13 HOME DEPOT INC COM 437076102 842 3051 SH OTR 3051 0 0 HONEYWELL INTL INC COM 438516106 2018 12084 SH SOLE 12084 0 0 HONEYWELL INTL INC COM 438516106 549 3289 SH OTR 3289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2878 181256 SH SOLE 181256 0 0 HOST HOTELS & RESORTS INC COM 44107P104 69 4333 SH OTR 4333 0 0 HOULIHAN LOKEY INC CL A 441593100 293 3885 SH SOLE 3885 0 0 HOULIHAN LOKEY INC CL A 441593100 5 61 SH OTR 61 0 0 HOWMET AEROSPACE INC COM 443201108 303 9782 SH SOLE 9710 0 72 HOWMET AEROSPACE INC COM 443201108 4 125 SH OTR 125 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2283 173210 SH SOLE 173210 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 2806 SH OTR 2806 0 0 HYATT HOTELS CORP COM CL A 448579102 199 2462 SH SOLE 2462 0 0 HYATT HOTELS CORP COM CL A 448579102 11 137 SH OTR 137 0 0 IPG PHOTONICS CORP COM 44980X109 251 2970 SH SOLE 2970 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 216 1727 SH SOLE 1727 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 53 427 SH OTR 427 0 0 INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 48735 1020847 SH SOLE 1020847 0 0 INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 1000 20937 SH OTR 20937 0 0 INSPERITY INC COM 45778Q107 569 5576 SH SOLE 5576 0 0 INSPERITY INC COM 45778Q107 47 463 SH OTR 463 0 0 INTEL CORP COM 458140100 2995 116228 SH SOLE 115797 0 431 INTEL CORP COM 458140100 507 19655 SH OTR 19566 89 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 5000 SH SOLE 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 96 SH OTR 96 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3759 31637 SH SOLE 31537 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81 681 SH OTR 647 34 0 INVESCO QQQ TR UNIT SER 1 46090E103 421 1575 SH SOLE 1575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 373 1991 SH SOLE 1991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH OTR 12 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 2267 130589 SH SOLE 130589 0 0 IQVIA HLDGS INC COM 46266C105 591 3263 SH SOLE 3263 0 0 ISHARES TR SELECT DIVID ETF 464287168 2320 21636 SH SOLE 21636 0 0 ISHARES TR SELECT DIVID ETF 464287168 80 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 4380 12212 SH SOLE 12212 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1595 45725 SH SOLE 45725 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 274 4738 SH SOLE 4738 0 0 ISHARES TR MSCI EAFE ETF 464287465 3310 59100 SH SOLE 58499 601 0 ISHARES TR RUS MID CAP ETF 464287499 4675 75224 SH SOLE 74171 1053 0 ISHARES TR RUS MID CAP ETF 464287499 397 6394 SH OTR 6394 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3159 9910 SH SOLE 9892 0 18 ISHARES TR ISHARES SEMICDTR 464287523 27 85 SH OTR 85 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15567 114472 SH SOLE 114302 0 170 ISHARES TR RUS 1000 VAL ETF 464287598 214 1570 SH OTR 555 1015 0 ISHARES TR S&P MC 400GR ETF 464287606 826 13112 SH SOLE 13112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15919 75660 SH SOLE 75660 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5 25 SH OTR 0 25 0 ISHARES TR RUS 1000 ETF 464287622 1114 5645 SH SOLE 5645 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 321 2486 SH SOLE 2486 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 637 3084 SH SOLE 3084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1878 11386 SH SOLE 11100 286 0 ISHARES TR S&P SML 600 GWT 464287887 433 4257 SH SOLE 4257 0 0 ISHARES TR PFD AND INCM SEC 464288687 479 15115 SH SOLE 15115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 695 13187 SH SOLE 13187 0 0 ISHARES INC CORE MSCI EMKT 46434G103 420 9763 SH SOLE 9763 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 559 7040 SH SOLE 7040 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84 16204 SH SOLE 16204 0 0 JPMORGAN CHASE & CO COM 46625H100 5653 54098 SH SOLE 54053 0 45 JPMORGAN CHASE & CO COM 46625H100 336 3219 SH OTR 3219 0 0 JOHCM FDS TR JOHCM GBL INST 46653M815 2866 320943 SH SOLE 320943 0 0 JOHCM FDS TR JOHCM GBL INST 46653M815 184 20602 SH OTR 20602 0 0 JOHCM FDS TR JOHCM INTL SL I 46653M849 20548 1158280 SH SOLE 1158280 0 0 JOHCM FDS TR JOHCM INTL SL I 46653M849 395 22290 SH OTR 22290 0 0 JACOBS SOLUTIONS INC COM 46982L108 617 5684 SH SOLE 5684 0 0 JACOBS SOLUTIONS INC COM 46982L108 44 404 SH OTR 404 0 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2363 118874 SH SOLE 118874 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 15532 684236 SH SOLE 684236 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 329 14475 SH OTR 14475 0 0 JOHNSON & JOHNSON COM 478160104 6084 37241 SH SOLE 36739 440 62 JOHNSON & JOHNSON COM 478160104 2085 12765 SH OTR 12717 48 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 408 9152 SH OTR 1243 7909 0 JPMORGAN TR II MID CAP GWH R6 4812C2288 11532 310905 SH SOLE 307435 0 3470 KLA CORP COM NEW 482480100 5584 18451 SH SOLE 18449 0 2 KLA CORP COM NEW 482480100 86 284 SH OTR 284 0 0 KEURIG DR PEPPER INC COM 49271V100 526 14689 SH SOLE 14600 0 89 KEURIG DR PEPPER INC COM 49271V100 7 189 SH OTR 189 0 0 KEYCORP COM 493267108 1161 72448 SH SOLE 72448 0 0 KEYCORP COM 493267108 21 1291 SH OTR 1291 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 2540 SH SOLE 2540 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 81 SH OTR 81 0 0 KIMBERLY-CLARK CORP COM 494368103 2032 18057 SH SOLE 18057 0 0 KIMBERLY-CLARK CORP COM 494368103 22 194 SH OTR 194 0 0 KOHLS CORP COM 500255104 287 11406 SH SOLE 11406 0 0 KOHLS CORP COM 500255104 3 130 SH OTR 130 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 102 25120 SH SOLE 25120 0 0 LKQ CORP COM 501889208 2907 61654 SH SOLE 61628 0 26 LKQ CORP COM 501889208 64 1361 SH OTR 1361 0 0 LPL FINL HLDGS INC COM 50212V100 1022 4679 SH SOLE 4669 0 10 LPL FINL HLDGS INC COM 50212V100 10 48 SH OTR 48 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 255 1243 SH SOLE 1243 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 35 SH OTR 23 12 0 LAUDER ESTEE COS INC CL A 518439104 1508 6984 SH SOLE 6984 0 0 LAUDER ESTEE COS INC CL A 518439104 234 1083 SH OTR 1083 0 0 LEIDOS HOLDINGS INC COM 525327102 245 2803 SH SOLE 2788 0 15 LEIDOS HOLDINGS INC COM 525327102 3 32 SH OTR 32 0 0 LILLY ELI & CO COM 532457108 3414 10557 SH SOLE 10517 40 0 LILLY ELI & CO COM 532457108 254 787 SH OTR 787 0 0 LITHIA MTRS INC COM 536797103 933 4350 SH SOLE 4350 0 0 LITHIA MTRS INC COM 536797103 4 20 SH OTR 20 0 0 LOCKHEED MARTIN CORP COM 539830109 1470 3806 SH SOLE 3806 0 0 LOCKHEED MARTIN CORP COM 539830109 157 407 SH OTR 407 0 0 LOWES COS INC COM 548661107 3622 19288 SH SOLE 19288 0 0 LOWES COS INC COM 548661107 184 980 SH OTR 980 0 0 LULULEMON ATHLETICA INC COM 550021109 1031 3687 SH SOLE 3687 0 0 LULULEMON ATHLETICA INC COM 550021109 4 14 SH OTR 14 0 0 LUMENTUM HLDGS INC COM 55024U109 197 2867 SH SOLE 2867 0 0 LUMENTUM HLDGS INC COM 55024U109 6 85 SH OTR 85 0 0 M & T BK CORP COM 55261F104 387 2196 SH SOLE 2196 0 0 MFS SER TR I RESH INTL FD I 552983470 3056 169005 SH SOLE 169005 0 0 MFS SER TR I RESH INTL FD I 552983470 44 2443 SH OTR 2443 0 0 MFS SER TR I VALUE FD CL I 552983694 273 6106 SH SOLE 6106 0 0 MFS SER TR I VALUE FD CL I 552983694 40 886 SH OTR 886 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 456 27193 SH SOLE 24435 2758 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 29 1755 SH OTR 1755 0 0 MARATHON PETE CORP COM 56585A102 880 8858 SH SOLE 8858 0 0 MARATHON PETE CORP COM 56585A102 15 156 SH OTR 156 0 0 MARSH & MCLENNAN COS INC COM 571748102 396 2654 SH SOLE 2614 40 0 MARSH & MCLENNAN COS INC COM 571748102 10 65 SH OTR 65 0 0 MARRIOTT INTL INC NEW CL A 571903202 235 1674 SH SOLE 1674 0 0 MASCO CORP COM 574599106 410 8775 SH SOLE 8763 0 12 MASCO CORP COM 574599106 9 188 SH OTR 188 0 0 MASSACHUSETTS INVS GROWTH ST CL I 575719406 301 9208 SH SOLE 9208 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8599 30241 SH SOLE 30178 0 63 MASTERCARD INCORPORATED CL A 57636Q104 763 2683 SH OTR 2683 0 0 MCDONALDS CORP COM 580135101 1611 6980 SH SOLE 6980 0 0 MCDONALDS CORP COM 580135101 242 1049 SH OTR 1049 0 0 MCKESSON CORP COM 58155Q103 3192 9393 SH SOLE 9390 0 3 MCKESSON CORP COM 58155Q103 244 718 SH OTR 718 0 0 MERCK & CO INC COM 58933Y105 6907 80197 SH SOLE 80152 0 45 MERCK & CO INC COM 58933Y105 1200 13935 SH OTR 13935 0 0 METLIFE INC COM 59156R108 1713 28182 SH SOLE 28182 0 0 METLIFE INC COM 59156R108 41 670 SH OTR 670 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1320 1218 SH SOLE 1218 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH OTR 1 0 0 MICROSOFT CORP COM 594918104 24256 104146 SH SOLE 103874 173 99 MICROSOFT CORP COM 594918104 3112 13361 SH OTR 13237 124 0 MICROCHIP TECHNOLOGY INC. COM 595017104 255 4186 SH SOLE 4162 0 24 MICROCHIP TECHNOLOGY INC. COM 595017104 4 71 SH OTR 71 0 0 MICRON TECHNOLOGY INC COM 595112103 308 6138 SH SOLE 6116 0 22 MICRON TECHNOLOGY INC COM 595112103 3 69 SH OTR 69 0 0 MOHAWK INDS INC COM 608190104 236 2593 SH SOLE 2582 0 11 MOHAWK INDS INC COM 608190104 39 426 SH OTR 426 0 0 MOLINA HEALTHCARE INC COM 60855R100 217 657 SH SOLE 657 0 0 MOLINA HEALTHCARE INC COM 60855R100 70 213 SH OTR 213 0 0 MONDELEZ INTL INC CL A 609207105 267 4873 SH SOLE 4873 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1049 12059 SH SOLE 12059 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8 91 SH OTR 91 0 0 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 12870 2543423 SH SOLE 2540147 0 3276 MORGAN STANLEY GBL FIXD INM CLASS I 616961405 269 53250 SH OTR 53250 0 0 MORGAN STANLEY COM NEW 617446448 971 12286 SH SOLE 12271 0 15 MORGAN STANLEY COM NEW 617446448 22 276 SH OTR 276 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1694 32883 SH SOLE 32883 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25 494 SH OTR 494 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4351 68426 SH SOLE 67525 0 901 NATIXIS FDS TR II VN MID CP Y 63872T828 555 30238 SH SOLE 30238 0 0 NATIXIS FDS TR II VN MID CP Y 63872T828 45 2468 SH OTR 2468 0 0 NEOGENOMICS INC COM NEW 64049M209 94 10933 SH SOLE 10933 0 0 NETFLIX INC COM 64110L106 2691 11429 SH SOLE 11421 0 8 NETFLIX INC COM 64110L106 56 239 SH OTR 239 0 0 NEWMONT CORP COM 651639106 139 3319 SH SOLE 3319 0 0 NEWMONT CORP COM 651639106 158 3751 SH OTR 3751 0 0 NEXTERA ENERGY INC COM 65339F101 1005 12820 SH SOLE 12820 0 0 NEXTERA ENERGY INC COM 65339F101 204 2600 SH OTR 2600 0 0 NIKE INC CL B 654106103 2592 31184 SH SOLE 30768 400 16 NIKE INC CL B 654106103 422 5076 SH OTR 4992 84 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 429 15899 SH SOLE 15899 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 18 657 SH OTR 657 0 0 NOKIA CORP SPONSORED ADR 654902204 88 20547 SH SOLE 20547 0 0 NORDSON CORP COM 655663102 852 4013 SH SOLE 4013 0 0 NORDSON CORP COM 655663102 60 283 SH OTR 283 0 0 NORFOLK SOUTHN CORP COM 655844108 1252 5973 SH SOLE 5966 0 7 NORFOLK SOUTHN CORP COM 655844108 477 2273 SH OTR 2273 0 0 NORTHROP GRUMMAN CORP COM 666807102 272 578 SH SOLE 578 0 0 NOVARTIS AG SPONSORED ADR 66987V109 550 7233 SH SOLE 7219 0 14 NOVARTIS AG SPONSORED ADR 66987V109 9 114 SH OTR 114 0 0 NVIDIA CORPORATION COM 67066G104 4926 40580 SH SOLE 40549 0 31 NVIDIA CORPORATION COM 67066G104 507 4176 SH OTR 4176 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1115 1585 SH SOLE 1580 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 8 12 SH OTR 12 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1053 4231 SH SOLE 4231 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH OTR 4 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 337 11412 SH SOLE 11412 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 296 SH OTR 296 0 0 ONEMAIN HLDGS INC COM 68268W103 286 9689 SH SOLE 9689 0 0 ORACLE CORP COM 68389X105 505 8275 SH SOLE 8275 0 0 ORACLE CORP COM 68389X105 6 97 SH OTR 97 0 0 OTIS WORLDWIDE CORP COM 68902V107 349 5465 SH SOLE 5440 0 25 OTIS WORLDWIDE CORP COM 68902V107 4 61 SH OTR 61 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 2097 221683 SH SOLE 221683 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 47 4990 SH OTR 4990 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 717 75762 SH SOLE 75762 0 0 PNC FINL SVCS GROUP INC COM 693475105 3266 21859 SH SOLE 21859 0 0 PNC FINL SVCS GROUP INC COM 693475105 399 2672 SH OTR 2672 0 0 PPL CORP COM 69351T106 1301 51326 SH SOLE 51326 0 0 PPL CORP COM 69351T106 75 2966 SH OTR 2966 0 0 PACCAR INC COM 693718108 212 2538 SH SOLE 2538 0 0 PACCAR INC COM 693718108 7 79 SH OTR 79 0 0 PACKAGING CORP AMER COM 695156109 402 3580 SH SOLE 3580 0 0 PACKAGING CORP AMER COM 695156109 152 1351 SH OTR 1351 0 0 PALO ALTO NETWORKS INC COM 697435105 501 3058 SH SOLE 3058 0 0 PALO ALTO NETWORKS INC COM 697435105 22 132 SH OTR 132 0 0 PARNASSUS FDS MID CAP INVESTOR 701765885 754 23111 SH SOLE 23111 0 0 PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1881 39984 SH SOLE 38446 0 1538 PAYCOM SOFTWARE INC COM 70432V102 1277 3871 SH SOLE 3871 0 0 PAYCOM SOFTWARE INC COM 70432V102 9 27 SH OTR 27 0 0 PAYPAL HLDGS INC COM 70450Y103 545 6337 SH SOLE 6337 0 0 PAYPAL HLDGS INC COM 70450Y103 56 646 SH OTR 646 0 0 PEPSICO INC COM 713448108 2761 16911 SH SOLE 16675 215 21 PEPSICO INC COM 713448108 33 200 SH OTR 200 0 0 PFIZER INC COM 717081103 5315 121450 SH SOLE 121450 0 0 PFIZER INC COM 717081103 638 14571 SH OTR 14571 0 0 PHILIP MORRIS INTL INC COM 718172109 3556 42833 SH SOLE 42558 275 0 PHILIP MORRIS INTL INC COM 718172109 182 2187 SH OTR 2187 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 156 21585 SH SOLE 21585 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 313 44040 SH SOLE 44040 0 0 PIONEER NAT RES CO COM 723787107 478 2207 SH SOLE 2207 0 0 PIONEER NAT RES CO COM 723787107 6 29 SH OTR 29 0 0 POOL CORP COM 73278L105 337 1059 SH SOLE 1059 0 0 PRICE T ROWE GROUP INC COM 74144T108 197 1880 SH SOLE 1880 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 45 SH OTR 45 0 0 PRIMO WATER CORPORATION COM 74167P108 154 12255 SH SOLE 12255 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 36066 1211474 SH SOLE 1209325 1824 324 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 727 24405 SH OTR 24258 146 0 PROCTER AND GAMBLE CO COM 742718109 2339 18525 SH SOLE 18475 50 0 PROCTER AND GAMBLE CO COM 742718109 1063 8421 SH OTR 8382 39 0 PROGRESSIVE CORP COM 743315103 482 4146 SH SOLE 4146 0 0 PROGRESSIVE CORP COM 743315103 11 92 SH OTR 92 0 0 PROLOGIS INC. COM 74340W103 477 4698 SH SOLE 4698 0 0 PROLOGIS INC. COM 74340W103 423 4168 SH OTR 4168 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6373 79700 SH SOLE 79700 0 0 PRUDENTIAL FINL INC COM 744320102 556 6485 SH SOLE 6485 0 0 PRUDENTIAL FINL INC COM 744320102 7 80 SH OTR 80 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1874 33323 SH SOLE 33323 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 697 SH OTR 697 0 0 QUALCOMM INC COM 747525103 1165 10309 SH SOLE 10285 0 24 QUALCOMM INC COM 747525103 116 1027 SH OTR 1027 0 0 QUANTA SVCS INC COM 74762E102 1953 15330 SH SOLE 15280 0 50 QUANTA SVCS INC COM 74762E102 47 367 SH OTR 367 0 0 RH COM 74967X103 290 1179 SH SOLE 1179 0 0 RH COM 74967X103 2 10 SH OTR 10 0 0 RAYMOND JAMES FINL INC COM 754730109 317 3210 SH SOLE 3210 0 0 RAYMOND JAMES FINL INC COM 754730109 11 111 SH OTR 111 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1972 24090 SH SOLE 24090 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 636 SH OTR 636 0 0 REALTY INCOME CORP COM 756109104 958 16462 SH SOLE 16462 0 0 REALTY INCOME CORP COM 756109104 37 630 SH OTR 630 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2482 3603 SH SOLE 3603 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56 82 SH OTR 82 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 347 2761 SH SOLE 2761 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 69 SH OTR 69 0 0 REPUBLIC SVCS INC COM 760759100 464 3408 SH SOLE 3408 0 0 REPUBLIC SVCS INC COM 760759100 12 91 SH OTR 91 0 0 RIO TINTO PLC SPONSORED ADR 767204100 115 2082 SH SOLE 2082 0 0 RIO TINTO PLC SPONSORED ADR 767204100 131 2380 SH OTR 2380 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 831 20222 SH SOLE 20222 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 31 754 SH OTR 754 0 0 ROPER TECHNOLOGIES INC COM 776696106 1375 3822 SH SOLE 3822 0 0 ROPER TECHNOLOGIES INC COM 776696106 27 74 SH OTR 74 0 0 ROWE T PRICE CAP APPRECIATIO SH BEN INT 77954M105 294 9544 SH SOLE 9544 0 0 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 22037 197360 SH SOLE 197360 0 0 ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 1408 23645 SH SOLE 23645 0 0 SHELL PLC SPON ADS 780259305 472 9482 SH SOLE 9482 0 0 SHELL PLC SPON ADS 780259305 18 357 SH OTR 357 0 0 S&P GLOBAL INC COM 78409V104 349 1143 SH SOLE 1143 0 0 S&P GLOBAL INC COM 78409V104 12 38 SH OTR 38 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 921 SH SOLE 921 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 19 SH OTR 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 748 2095 SH SOLE 2095 0 0 SPDR SER TR S&P DIVID ETF 78464A763 275 2225 SH SOLE 2225 0 0 SVB FINANCIAL GROUP COM 78486Q101 570 1699 SH SOLE 1695 0 4 SVB FINANCIAL GROUP COM 78486Q101 18 54 SH OTR 54 0 0 SALESFORCE INC COM 79466L302 1792 12455 SH SOLE 12441 0 14 SALESFORCE INC COM 79466L302 20 136 SH OTR 136 0 0 SANOFI SPONSORED ADR 80105N105 695 18280 SH SOLE 18200 0 80 SANOFI SPONSORED ADR 80105N105 12 311 SH OTR 311 0 0 SCHLUMBERGER LTD COM STK 806857108 425 11828 SH SOLE 11828 0 0 SCHLUMBERGER LTD COM STK 806857108 5 143 SH OTR 143 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 8647 455099 SH SOLE 455099 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 84 4404 SH OTR 4404 0 0 SCHWAB CHARLES CORP COM 808513105 799 11124 SH SOLE 11081 0 43 SCHWAB CHARLES CORP COM 808513105 13 176 SH OTR 176 0 0 SEMPRA COM 816851109 461 3073 SH SOLE 3073 0 0 SEMPRA COM 816851109 7 47 SH OTR 47 0 0 SERVICENOW INC COM 81762P102 495 1312 SH SOLE 1312 0 0 SERVICENOW INC COM 81762P102 4 10 SH OTR 10 0 0 SHERWIN WILLIAMS CO COM 824348106 938 4582 SH SOLE 4582 0 0 SHOCKWAVE MED INC COM 82489T104 193 694 SH SOLE 694 0 0 SHOCKWAVE MED INC COM 82489T104 75 271 SH OTR 271 0 0 SIMPLY GOOD FOODS CO COM 82900L102 220 6864 SH SOLE 6864 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 310 3632 SH SOLE 3632 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 187 SH OTR 187 0 0 SMEAD FDS TR VALUE FD Y 83178C709 63226 1063871 SH SOLE 1063871 0 0 SMEAD FDS TR VALUE FD Y 83178C709 1270 21375 SH OTR 21375 0 0 SMEAD FDS TR VALUE FD INV 83178C881 752 12705 SH SOLE 12705 0 0 SNAP ON INC COM 833034101 224 1111 SH SOLE 1111 0 0 SNAP ON INC COM 833034101 7 33 SH OTR 33 0 0 SOUTHERN CO COM 842587107 2744 40348 SH SOLE 40348 0 0 SOUTHERN CO COM 842587107 540 7948 SH OTR 7948 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 369 31649 SH SOLE 31649 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 19 1589 SH OTR 1589 0 0 SOUTHWEST AIRLS CO COM 844741108 519 16823 SH SOLE 16786 0 37 SOUTHWEST AIRLS CO COM 844741108 7 223 SH OTR 223 0 0 STANLEY BLACK & DECKER INC COM 854502101 838 11139 SH SOLE 11139 0 0 STANLEY BLACK & DECKER INC COM 854502101 19 257 SH OTR 257 0 0 STARBUCKS CORP COM 855244109 1364 16187 SH SOLE 16187 0 0 STARBUCKS CORP COM 855244109 98 1165 SH OTR 1165 0 0 STATE STR CORP COM 857477103 351 5766 SH SOLE 5766 0 0 STATE STR CORP COM 857477103 6 106 SH OTR 106 0 0 STIFEL FINL CORP COM 860630102 207 3983 SH SOLE 3983 0 0 STIFEL FINL CORP COM 860630102 6 112 SH OTR 112 0 0 STRAUMANN HOLDING AG ADR 86317T103 139 14911 SH SOLE 14911 0 0 STRAUMANN HOLDING AG ADR 86317T103 8 905 SH OTR 905 0 0 STRYKER CORPORATION COM 863667101 2305 11380 SH SOLE 11380 0 0 STRYKER CORPORATION COM 863667101 42 208 SH OTR 208 0 0 SYNOPSYS INC COM 871607107 327 1070 SH SOLE 1070 0 0 SYNOPSYS INC COM 871607107 11 35 SH OTR 35 0 0 SYSCO CORP COM 871829107 224 3174 SH SOLE 3174 0 0 SYSCO CORP COM 871829107 5 74 SH OTR 74 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 16331 808049 SH SOLE 808049 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 196 9703 SH OTR 9703 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 37937 946289 SH SOLE 946289 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 361 9006 SH OTR 8795 210 0 TIAA-CREF FDS CORE IMPCT ADVSR 87245P635 277 31510 SH SOLE 31510 0 0 TIAA-CREF FDS SOCL INTL ADV 87245R326 540 55804 SH SOLE 55804 0 0 TJX COS INC NEW COM 872540109 2179 35083 SH SOLE 34893 150 40 TJX COS INC NEW COM 872540109 1125 18117 SH OTR 17979 138 0 T-MOBILE US INC COM 872590104 442 3293 SH SOLE 3273 0 20 T-MOBILE US INC COM 872590104 6 41 SH OTR 41 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283 2599 SH SOLE 2599 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 29 SH OTR 29 0 0 TARGET CORP COM 87612E106 4043 27245 SH SOLE 27245 0 0 TARGET CORP COM 87612E106 62 421 SH OTR 421 0 0 TC ENERGY CORP COM 87807B107 1062 26370 SH SOLE 26370 0 0 TC ENERGY CORP COM 87807B107 17 423 SH OTR 423 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 178 528 SH SOLE 528 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42 125 SH OTR 125 0 0 TESLA INC COM 88160R101 4563 17202 SH SOLE 17181 0 21 TESLA INC COM 88160R101 60 226 SH OTR 226 0 0 TEXAS INSTRS INC COM 882508104 693 4479 SH SOLE 4479 0 0 TEXAS INSTRS INC COM 882508104 743 4800 SH OTR 4800 0 0 THE TRADE DESK INC COM CL A 88339J105 788 13180 SH SOLE 13180 0 0 THE TRADE DESK INC COM CL A 88339J105 1 23 SH OTR 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3666 7229 SH SOLE 7229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74 146 SH OTR 146 0 0 3M CO COM 88579Y101 573 5181 SH SOLE 5181 0 0 3M CO COM 88579Y101 145 1308 SH OTR 1308 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2541 54611 SH SOLE 54611 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 61 1321 SH OTR 1321 0 0 TRACTOR SUPPLY CO COM 892356106 247 1327 SH SOLE 1327 0 0 TRACTOR SUPPLY CO COM 892356106 8 45 SH OTR 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 2224 14518 SH SOLE 14518 0 0 TRAVELERS COMPANIES INC COM 89417E109 44 284 SH OTR 284 0 0 TRIMBLE INC COM 896239100 383 7055 SH SOLE 7055 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 17 14907 SH SOLE 14907 0 0 TRUIST FINL CORP COM 89832Q109 2529 58074 SH SOLE 58039 0 35 TRUIST FINL CORP COM 89832Q109 36 830 SH OTR 830 0 0 TYSON FOODS INC CL A 902494103 1716 26035 SH SOLE 25897 0 138 TYSON FOODS INC CL A 902494103 38 574 SH OTR 574 0 0 UGI CORP NEW COM 902681105 350 10830 SH SOLE 10830 0 0 UGI CORP NEW COM 902681105 7 217 SH OTR 217 0 0 US BANCORP DEL COM NEW 902973304 1440 35718 SH SOLE 35718 0 0 US BANCORP DEL COM NEW 902973304 28 694 SH OTR 694 0 0 UBER TECHNOLOGIES INC COM 90353T100 203 7662 SH SOLE 7662 0 0 ULTA BEAUTY INC COM 90384S303 1607 4005 SH SOLE 3998 0 7 ULTA BEAUTY INC COM 90384S303 197 491 SH OTR 491 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 23528 325016 SH SOLE 325016 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 192 2655 SH OTR 2655 0 0 UNILEVER PLC SPON ADR NEW 904767704 1569 35786 SH SOLE 35786 0 0 UNILEVER PLC SPON ADR NEW 904767704 27 614 SH OTR 614 0 0 UNION PAC CORP COM 907818108 3095 15888 SH SOLE 15873 0 15 UNION PAC CORP COM 907818108 38 194 SH OTR 194 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1950 12071 SH SOLE 12031 40 0 UNITED PARCEL SERVICE INC CL B 911312106 669 4142 SH OTR 4142 0 0 UNITED RENTALS INC COM 911363109 1925 7127 SH SOLE 7110 0 17 UNITED RENTALS INC COM 911363109 41 152 SH OTR 152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4612 9131 SH SOLE 9118 0 13 UNITEDHEALTH GROUP INC COM 91324P102 1397 2766 SH OTR 2766 0 0 VALERO ENERGY CORP COM 91913Y100 1539 14405 SH SOLE 14405 0 0 VALERO ENERGY CORP COM 91913Y100 36 337 SH OTR 337 0 0 VALVOLINE INC COM 92047W101 163 6435 SH SOLE 6435 0 0 VALVOLINE INC COM 92047W101 38 1500 SH OTR 1500 0 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 29552 924369 SH SOLE 915183 9185 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1327 41511 SH OTR 37135 4376 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 1724 SH SOLE 1724 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 524 11442 SH SOLE 11442 0 0 VANGUARD STAR FDS TL INT STK IDX 921909818 3210 130539 SH SOLE 130539 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 6181 77969 SH SOLE 77969 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 652 8219 SH OTR 8219 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 1736 28193 SH SOLE 27556 637 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 7673 121731 SH SOLE 121731 0 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 57 897 SH OTR 897 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 3916 57089 SH SOLE 57089 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 48 703 SH OTR 703 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 3775 51448 SH SOLE 51448 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 12 168 SH OTR 168 0 0 VANGUARD WELLESLEY INCOME FD COM 921938106 209 8647 SH SOLE 8647 0 0 VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 19880 1702076 SH SOLE 1699324 0 2752 VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 1178 100829 SH OTR 100829 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 781 21489 SH SOLE 21489 0 0 VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866 237 1276 SH SOLE 1276 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221 2332 SH SOLE 2332 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 93259 307186 SH SOLE 307186 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 522 1718 SH OTR 1718 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 2890 94937 SH SOLE 94937 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 148 4854 SH OTR 4854 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 1317 SH SOLE 1317 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 463 2464 SH SOLE 2464 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 32407 139174 SH SOLE 137603 0 1571 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 675 2898 SH OTR 2342 555 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 25453 231176 SH SOLE 230380 795 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 1506 13680 SH OTR 13156 523 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 19523 405799 SH SOLE 405799 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 1199 24927 SH OTR 24927 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 34142 416928 SH SOLE 415270 0 1657 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1188 14511 SH OTR 13159 1352 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 43265 130777 SH SOLE 130001 0 775 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 260 786 SH OTR 786 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 3570 40891 SH SOLE 40891 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 589 6751 SH OTR 6751 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 292 1365 SH SOLE 1365 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 209 1690 SH SOLE 1690 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1126 6587 SH SOLE 6587 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1661 9255 SH SOLE 9255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5841 153834 SH SOLE 153815 19 0 VERIZON COMMUNICATIONS INC COM 92343V104 207 5464 SH OTR 5464 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1337 4616 SH SOLE 4616 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 13 SH OTR 13 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 4832 434553 SH SOLE 434553 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 61 5462 SH OTR 5462 0 0 VISA INC COM CL A 92826C839 5414 30477 SH SOLE 30450 0 27 VISA INC COM CL A 92826C839 1302 7327 SH OTR 7327 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 1736 51835 SH SOLE 51835 0 0 VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 26 761 SH OTR 761 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1721 151879 SH SOLE 151840 39 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 4021 SH OTR 4021 0 0 WEC ENERGY GROUP INC COM 92939U106 238 2664 SH SOLE 2664 0 0 WEC ENERGY GROUP INC COM 92939U106 5 51 SH OTR 51 0 0 WABTEC COM 929740108 1360 16715 SH SOLE 16703 0 12 WABTEC COM 929740108 34 418 SH OTR 418 0 0 WALMART INC COM 931142103 3934 30329 SH SOLE 30229 40 60 WALMART INC COM 931142103 1043 8039 SH OTR 7975 64 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3034 96631 SH SOLE 96631 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 2545 SH OTR 2545 0 0 WASTE MGMT INC DEL COM 94106L109 720 4491 SH SOLE 4491 0 0 WASTE MGMT INC DEL COM 94106L109 5 33 SH OTR 33 0 0 WATERS CORP COM 941848103 859 3187 SH SOLE 3187 0 0 WELLS FARGO CO NEW COM 949746101 854 21232 SH SOLE 21136 0 96 WELLS FARGO CO NEW COM 949746101 7 177 SH OTR 177 0 0 ALLSPRING FUNDS TR DIVERSFIED A 94985D384 235 22876 SH SOLE 22876 0 0 WHIRLPOOL CORP COM 963320106 302 2237 SH SOLE 2237 0 0 WHIRLPOOL CORP COM 963320106 23 170 SH OTR 170 0 0 WILLIAMS COS INC COM 969457100 2140 74731 SH SOLE 74731 0 0 WILLIAMS COS INC COM 969457100 35 1217 SH OTR 1217 0 0 WILLIAMS SONOMA INC COM 969904101 1348 11435 SH SOLE 11435 0 0 WILMINGTON FDS LGCP STGY INSTL 97181C415 1357 56223 SH SOLE 56223 0 0 WOLTERS KLUWER N V SPONSORED ADR 977874205 510 5206 SH SOLE 5206 0 0 WOLTERS KLUWER N V SPONSORED ADR 977874205 22 227 SH OTR 227 0 0 WOODWARD INC COM 980745103 193 2402 SH SOLE 2402 0 0 WOODWARD INC COM 980745103 7 93 SH OTR 93 0 0 WORKDAY INC CL A 98138H101 1081 7103 SH SOLE 7103 0 0 WORKDAY INC CL A 98138H101 7 49 SH OTR 49 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 46336 2853180 SH SOLE 2853180 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 221 13634 SH OTR 13634 0 0 XCEL ENERGY INC COM 98389B100 321 5014 SH SOLE 5014 0 0 YETI HLDGS INC COM 98585X104 426 14928 SH SOLE 14912 0 16 YETI HLDGS INC COM 98585X104 3 92 SH OTR 92 0 0 YORK WTR CO COM 987184108 413 10740 SH SOLE 10740 0 0 YORK WTR CO COM 987184108 599 15593 SH OTR 4793 10800 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 1102 SH SOLE 1102 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 4 SH OTR 4 0 0 ZOETIS INC CL A 98978V103 2641 17811 SH SOLE 17792 0 19 ZOETIS INC CL A 98978V103 23 154 SH OTR 154 0 0