The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 2,031 10,663 SH   SOLE   10,650 13 0
ALLERGAN PLC SHS G0177J108 27 142 SH   OTR   72 70 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 2,187 SH   SOLE   2,187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH   OTR   30 0 0
CREDICORP LTD COM G2519Y108 383 1,718 SH   SOLE   1,718 0 0
CREDICORP LTD COM G2519Y108 20 90 SH   OTR   90 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 220 4,841 SH   SOLE   4,841 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 51 SH   OTR   51 0 0
EATON CORP PLC SHS G29183103 357 4,114 SH   SOLE   4,114 0 0
EATON CORP PLC SHS G29183103 3 36 SH   OTR   36 0 0
EVEREST RE GROUP LTD COM G3223R108 223 974 SH   SOLE   974 0 0
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   OTR   10 0 0
ICON PLC SHS G4705A100 608 3,952 SH   SOLE   3,952 0 0
ICON PLC SHS G4705A100 60 389 SH   OTR   99 290 0
INGERSOLL-RAND PLC SHS G47791101 1,901 18,581 SH   SOLE   18,581 0 0
INGERSOLL-RAND PLC SHS G47791101 152 1,490 SH   OTR   1,408 82 0
INVESCO LTD SHS G491BT108 566 24,734 SH   SOLE   24,734 0 0
INVESCO LTD SHS G491BT108 4 184 SH   OTR   184 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3,140 SH   SOLE   3,140 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 307 SH   OTR   307 0 0
MEDTRONIC PLC SHS G5960L103 1,020 10,364 SH   SOLE   10,364 0 0
MEDTRONIC PLC SHS G5960L103 1,400 14,227 SH   OTR   14,227 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 855 12,474 SH   SOLE   12,474 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8 114 SH   OTR   0 114 0
APTIV PLC SHS G6095L109 836 9,967 SH   SOLE   9,967 0 0
APTIV PLC SHS G6095L109 74 882 SH   OTR   882 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 343 6,929 SH   SOLE   6,929 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13 261 SH   OTR   261 0 0
CHUBB LIMITED COM H1467J104 802 5,999 SH   SOLE   5,999 0 0
CHUBB LIMITED COM H1467J104 864 6,462 SH   OTR   6,462 0 0
TE CONNECTIVITY LTD REG SHS H84989104 539 6,133 SH   SOLE   6,133 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 185 SH   OTR   185 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 534 4,537 SH   SOLE   4,537 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 149 SH   OTR   149 0 0
AERCAP HOLDINGS NV SHS N00985106 639 11,106 SH   SOLE   11,106 0 0
AERCAP HOLDINGS NV SHS N00985106 47 823 SH   OTR   262 561 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 896 8,745 SH   SOLE   8,745 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 152 SH   OTR   119 33 0
NXP SEMICONDUCTORS N V COM N6596X109 394 4,610 SH   SOLE   4,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 136 SH   OTR   136 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 459 53,832 SH   SOLE   53,832 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 15 1,725 SH   OTR   1,725 0 0
AMG FDS RENAISSANCE LR Z 00170K828 8,397 557,168 SH   SOLE   547,246 9,922 0
AMG FDS RENAISSANCE LR Z 00170K828 25 1,662 SH   OTR   1,662 0 0
AMG FDS GW K SM CP CRE I 00170K869 3,722 122,118 SH   SOLE   120,270 1,848 0
AMG FDS GW K SM CP CRE I 00170K869 200 6,564 SH   OTR   2,693 3,870 0
AT&T INC COM 00206R102 4,460 132,806 SH   SOLE   131,414 1,392 0
AT&T INC COM 00206R102 1,289 38,388 SH   OTR   38,024 364 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 398 82,480 SH   SOLE   82,480 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 20 4,201 SH   OTR   4,201 0 0
ABBOTT LABS COM 002824100 885 12,062 SH   SOLE   12,010 52 0
ABBOTT LABS COM 002824100 536 7,313 SH   OTR   6,869 444 0
ABBVIE INC COM 00287Y109 4,232 44,744 SH   SOLE   44,594 150 0
ABBVIE INC COM 00287Y109 925 9,775 SH   OTR   8,872 903 0
ACTIVISION BLIZZARD INC COM 00507V109 1,273 15,305 SH   SOLE   15,305 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 257 SH   OTR   184 73 0
ADOBE SYS INC COM 00724F101 266 987 SH   SOLE   898 22 67
ADOBE SYS INC COM 00724F101 1 5 SH   OTR   5 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 69,916 1,945,356 SH   SOLE   1,926,402 18,954 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,939 53,951 SH   OTR   38,131 15,819 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 359 14,800 SH   SOLE   14,800 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 1,793 90,074 SH   SOLE   89,926 147 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 17 869 SH   OTR   869 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 670 23,000 SH   SOLE   20,996 2,004 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 34 2,802 SH   SOLE   2,802 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 408 33,403 SH   OTR   33,403 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 67,769 2,864,274 SH   SOLE   2,830,454 28,507 5,312
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,263 95,648 SH   OTR   38,219 57,429 0
AETNA INC NEW COM 00817Y108 680 3,352 SH   SOLE   3,352 0 0
AETNA INC NEW COM 00817Y108 488 2,405 SH   OTR   2,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 295 4,180 SH   SOLE   3,600 35 545
AGILENT TECHNOLOGIES INC COM 00846U101 3 45 SH   OTR   45 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 265 3,628 SH   SOLE   3,563 65 0
ALASKA AIR GROUP INC COM 011659109 690 10,023 SH   SOLE   10,023 0 0
ALASKA AIR GROUP INC COM 011659109 6 90 SH   OTR   90 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,275 SH   SOLE   1,275 0 0
ALIGN TECHNOLOGY INC COM 016255101 780 1,994 SH   SOLE   1,471 0 523
ALIGN TECHNOLOGY INC COM 016255101 16 40 SH   OTR   40 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 510 23,023 SH   SOLE   23,023 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 14 653 SH   OTR   653 0 0
ALLSTATE CORP COM 020002101 1,710 17,328 SH   SOLE   17,222 106 0
ALLSTATE CORP COM 020002101 39 396 SH   OTR   56 340 0
ALPHABET INC CAP STK CL C 02079K107 3,924 3,288 SH   SOLE   3,234 5 49
ALPHABET INC CAP STK CL C 02079K107 103 86 SH   OTR   75 11 0
ALPHABET INC CAP STK CL A 02079K305 5,421 4,491 SH   SOLE   4,438 3 50
ALPHABET INC CAP STK CL A 02079K305 1,220 1,011 SH   OTR   992 19 0
ALTRIA GROUP INC COM 02209S103 4,562 75,635 SH   SOLE   75,435 200 0
ALTRIA GROUP INC COM 02209S103 1,406 23,309 SH   OTR   22,580 729 0
AMAZON COM INC COM 023135106 8,355 4,171 SH   SOLE   4,050 7 114
AMAZON COM INC COM 023135106 1,853 925 SH   OTR   908 17 0
AMERICAN ELEC PWR INC COM 025537101 961 13,560 SH   SOLE   13,510 50 0
AMERICAN ELEC PWR INC COM 025537101 113 1,589 SH   OTR   1,589 0 0
AMERICAN EXPRESS CO COM 025816109 940 8,831 SH   SOLE   8,766 65 0
AMERICAN EXPRESS CO COM 025816109 88 828 SH   OTR   828 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 452 8,486 SH   SOLE   8,434 52 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 507 SH   OTR   73 434 0
AMERICAN TOWER CORP NEW COM 03027X100 251 1,728 SH   SOLE   1,728 0 0
AMERIPRISE FINL INC COM 03076C106 1,051 7,117 SH   SOLE   7,117 0 0
AMERIPRISE FINL INC COM 03076C106 32 218 SH   OTR   0 218 0
AMGEN INC COM 031162100 2,426 11,701 SH   SOLE   11,701 0 0
AMGEN INC COM 031162100 404 1,948 SH   OTR   1,908 40 0
AMPHENOL CORP NEW CL A 032095101 628 6,675 SH   SOLE   5,469 0 1,206
AMPHENOL CORP NEW CL A 032095101 10 105 SH   OTR   105 0 0
ANDEAVOR COM 03349M105 517 3,365 SH   SOLE   3,365 0 0
ANDEAVOR COM 03349M105 6 41 SH   OTR   41 0 0
ANTHEM INC COM 036752103 2,125 7,754 SH   SOLE   7,754 0 0
ANTHEM INC COM 036752103 42 155 SH   OTR   155 0 0
APERGY CORP COM 03755L104 172 3,960 SH   SOLE   3,960 0 0
APERGY CORP COM 03755L104 29 659 SH   OTR   659 0 0
APPLE INC COM 037833100 23,959 106,134 SH   SOLE   105,011 223 900
APPLE INC COM 037833100 4,110 18,208 SH   OTR   17,810 398 0
APPLIED MATLS INC COM 038222105 1,658 42,902 SH   SOLE   42,902 0 0
APPLIED MATLS INC COM 038222105 25 658 SH   OTR   499 159 0
ARKEMA SPON ADR 041232109 464 3,740 SH   SOLE   3,740 0 0
ARKEMA SPON ADR 041232109 14 115 SH   OTR   115 0 0
ASTELLAS PHARMA INC ADR 04623U102 395 22,668 SH   SOLE   22,668 0 0
ASTELLAS PHARMA INC ADR 04623U102 14 803 SH   OTR   803 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,304 32,944 SH   SOLE   32,944 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 211 SH   OTR   119 92 0
AUTOMATIC DATA PROCESSING IN COM 053015103 241 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 415 2,755 SH   OTR   2,755 0 0
AVERY DENNISON CORP COM 053611109 219 2,021 SH   SOLE   2,021 0 0
AVERY DENNISON CORP COM 053611109 5 50 SH   OTR   50 0 0
AXA SA SPONSORED ADR 054536107 406 15,095 SH   SOLE   15,095 0 0
AXA SA SPONSORED ADR 054536107 15 545 SH   OTR   545 0 0
BB&T CORP COM 054937107 252 5,188 SH   SOLE   5,188 0 0
BB&T CORP COM 054937107 32 650 SH   OTR   650 0 0
BCE INC COM NEW 05534B760 2,369 58,476 SH   SOLE   58,226 250 0
BCE INC COM NEW 05534B760 16 383 SH   OTR   383 0 0
BP PLC SPONSORED ADR 055622104 3,034 65,811 SH   SOLE   65,611 200 0
BP PLC SPONSORED ADR 055622104 250 5,427 SH   OTR   4,989 438 0
BAIDU INC SPON ADR REP A 056752108 381 1,667 SH   SOLE   1,667 0 0
BAIDU INC SPON ADR REP A 056752108 20 86 SH   OTR   86 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 395 50,357 SH   SOLE   50,357 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 23 2,907 SH   OTR   2,907 0 0
BANK AMER CORP COM 060505104 4,374 148,488 SH   SOLE   148,488 0 0
BANK AMER CORP COM 060505104 148 5,016 SH   OTR   4,568 448 0
BANK NEW YORK MELLON CORP COM 064058100 617 12,104 SH   SOLE   12,043 61 0
BANK NEW YORK MELLON CORP COM 064058100 594 11,651 SH   OTR   11,651 0 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 29,744 2,228,029 SH   SOLE   2,219,568 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 413 30,913 SH   OTR   28,544 2,368 0
BAXTER INTL INC COM 071813109 415 5,387 SH   SOLE   5,387 0 0
BECTON DICKINSON & CO COM 075887109 698 2,676 SH   SOLE   2,676 0 0
BECTON DICKINSON & CO COM 075887109 5 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,434 16,037 SH   SOLE   16,037 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134 5,297 SH   OTR   5,290 7 0
BIOGEN INC COM 09062X103 941 2,662 SH   SOLE   2,651 11 0
BIOGEN INC COM 09062X103 6 18 SH   OTR   0 18 0
BLACKROCK INC COM 09247X101 200 425 SH   SOLE   417 8 0
BLACKROCK INC COM 09247X101 42 90 SH   OTR   90 0 0
BOEING CO COM 097023105 4,272 11,488 SH   SOLE   11,488 0 0
BOEING CO COM 097023105 822 2,211 SH   OTR   2,163 48 0
BOOKING HLDGS INC COM 09857L108 2,204 1,111 SH   SOLE   1,111 0 0
BOOKING HLDGS INC COM 09857L108 242 122 SH   OTR   122 0 0
BORGWARNER INC COM 099724106 191 4,466 SH   SOLE   4,427 39 0
BORGWARNER INC COM 099724106 60 1,410 SH   OTR   0 1,410 0
BRIDGESTONE CORP ADR 108441205 402 21,291 SH   SOLE   21,291 0 0
BRIDGESTONE CORP ADR 108441205 14 722 SH   OTR   722 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,777 28,619 SH   SOLE   27,849 770 0
BRISTOL MYERS SQUIBB CO COM 110122108 120 1,938 SH   OTR   1,824 114 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,235 26,489 SH   SOLE   26,358 131 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 165 3,539 SH   OTR   3,539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 2,135 SH   SOLE   2,135 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 431 SH   OTR   0 431 0
BROADCOM INC COM 11135F101 2,690 10,902 SH   SOLE   10,373 0 529
BROADCOM INC COM 11135F101 45 182 SH   OTR   182 0 0
BROWN FORMAN CORP CL B 115637209 202 4,000 SH   SOLE   4,000 0 0
CF INDS HLDGS INC COM 125269100 1,000 18,370 SH   SOLE   18,370 0 0
CF INDS HLDGS INC COM 125269100 479 8,803 SH   OTR   8,703 100 0
CIGNA CORPORATION COM 125509109 476 2,288 SH   SOLE   2,288 0 0
CIGNA CORPORATION COM 125509109 5 24 SH   OTR   24 0 0
CNOOC LTD SPONSORED ADR 126132109 538 2,726 SH   SOLE   2,726 0 0
CNOOC LTD SPONSORED ADR 126132109 49 248 SH   OTR   248 0 0
CRH PLC ADR 12626K203 531 16,233 SH   SOLE   16,233 0 0
CRH PLC ADR 12626K203 15 452 SH   OTR   452 0 0
CSX CORP COM 126408103 207 2,800 SH   SOLE   2,800 0 0
CVS HEALTH CORP COM 126650100 2,757 35,025 SH   SOLE   35,025 0 0
CVS HEALTH CORP COM 126650100 31 395 SH   OTR   261 134 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,036 21,708 SH   SOLE   21,708 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14 151 SH   OTR   85 66 0
CANADIAN NATL RY CO COM 136375102 707 7,870 SH   SOLE   7,870 0 0
CANADIAN NATL RY CO COM 136375102 16 173 SH   OTR   173 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 447 17,797 SH   SOLE   17,797 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 14 546 SH   OTR   546 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,014 10,683 SH   SOLE   10,683 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   OTR   30 70 0
CARNIVAL PLC ADR 14365C103 444 7,041 SH   SOLE   7,041 0 0
CARNIVAL PLC ADR 14365C103 22 351 SH   OTR   351 0 0
CATERPILLAR INC DEL COM 149123101 425 2,787 SH   SOLE   2,787 0 0
CATERPILLAR INC DEL COM 149123101 302 1,980 SH   OTR   1,980 0 0
CELANESE CORP DEL COM 150870103 619 5,431 SH   SOLE   5,431 0 0
CELANESE CORP DEL COM 150870103 15 129 SH   OTR   107 22 0
CELGENE CORP COM 151020104 2,670 29,841 SH   SOLE   29,301 46 494
CELGENE CORP COM 151020104 74 828 SH   OTR   650 178 0
CEMEX SAB DE CV SPON ADR NEW 151290889 144 20,467 SH   SOLE   20,467 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 220 SH   OTR   220 0 0
CENTENE CORP DEL COM 15135B101 459 3,167 SH   SOLE   3,138 29 0
CHEVRON CORP NEW COM 166764100 6,134 50,160 SH   SOLE   50,081 79 0
CHEVRON CORP NEW COM 166764100 775 6,338 SH   OTR   6,296 42 0
CIMAREX ENERGY CO COM 171798101 260 2,800 SH   SOLE   2,800 0 0
CIMAREX ENERGY CO COM 171798101 25 266 SH   OTR   266 0 0
CISCO SYS INC COM 17275R102 3,867 79,489 SH   SOLE   79,411 78 0
CISCO SYS INC COM 17275R102 586 12,036 SH   OTR   11,577 459 0
CINTAS CORP COM 172908105 223 1,127 SH   SOLE   836 0 291
CINTAS CORP COM 172908105 4 20 SH   OTR   20 0 0
CITIGROUP INC COM NEW 172967424 1,433 19,979 SH   SOLE   19,979 0 0
CITIGROUP INC COM NEW 172967424 583 8,130 SH   OTR   8,130 0 0
CLEAN HARBORS INC COM 184496107 313 4,370 SH   SOLE   4,370 0 0
CLEAN HARBORS INC COM 184496107 25 351 SH   OTR   0 351 0
CLOROX CO DEL COM 189054109 241 1,600 SH   SOLE   1,600 0 0
COCA COLA CO COM 191216100 5,011 108,482 SH   SOLE   108,321 161 0
COCA COLA CO COM 191216100 583 12,622 SH   OTR   12,182 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,287 29,639 SH   SOLE   28,820 0 819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147 1,899 SH   OTR   403 1,496 0
COLGATE PALMOLIVE CO COM 194162103 488 7,287 SH   SOLE   7,287 0 0
COLGATE PALMOLIVE CO COM 194162103 18 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101 1,372 38,732 SH   SOLE   38,629 103 0
COMCAST CORP NEW CL A 20030N101 10 270 SH   OTR   270 0 0
COMPUTER TASK GROUP INC COM 205477102 118 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 2,133 27,563 SH   SOLE   27,563 0 0
CONOCOPHILLIPS COM 20825C104 469 6,054 SH   OTR   5,225 829 0
CONSOLIDATED EDISON INC COM 209115104 34 442 SH   SOLE   392 50 0
CONSOLIDATED EDISON INC COM 209115104 214 2,809 SH   OTR   2,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 925 4,291 SH   SOLE   3,932 0 359
CONSTELLATION BRANDS INC CL A 21036P108 12 55 SH   OTR   30 25 0
COSTCO WHSL CORP NEW COM 22160K105 2,391 10,179 SH   SOLE   10,179 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 98 SH   OTR   79 19 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,445 21,966 SH   SOLE   21,916 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 153 SH   OTR   87 66 0
CUMMINS INC COM 231021106 2,454 16,801 SH   SOLE   16,801 0 0
CUMMINS INC COM 231021106 34 232 SH   OTR   178 54 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 527 6,898 SH   SOLE   6,898 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 29 375 SH   OTR   375 0 0
DTE ENERGY CO COM 233331107 603 5,529 SH   SOLE   5,529 0 0
DTE ENERGY CO COM 233331107 32 289 SH   OTR   0 289 0
DXC TECHNOLOGY CO COM 23355L106 830 8,877 SH   SOLE   8,877 0 0
DXC TECHNOLOGY CO COM 23355L106 5 57 SH   OTR   57 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 146 3,394 SH   SOLE   3,394 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 62 1,431 SH   OTR   1,431 0 0
DANAHER CORP DEL COM 235851102 952 8,760 SH   SOLE   8,760 0 0
DANAHER CORP DEL COM 235851102 29 264 SH   OTR   0 264 0
DARDEN RESTAURANTS INC COM 237194105 888 7,986 SH   SOLE   7,986 0 0
DARDEN RESTAURANTS INC COM 237194105 8 71 SH   OTR   0 71 0
DARLING INGREDIENTS INC COM 237266101 341 17,647 SH   SOLE   17,647 0 0
DARLING INGREDIENTS INC COM 237266101 25 1,283 SH   OTR   0 1,283 0
DEERE & CO COM 244199105 217 1,446 SH   SOLE   1,426 20 0
DELTA AIR LINES INC DEL COM NEW 247361702 750 12,964 SH   SOLE   12,964 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 149 2,580 SH   OTR   80 2,500 0
DENTSPLY SIRONA INC COM 24906P109 197 5,227 SH   SOLE   5,227 0 0
DENTSPLY SIRONA INC COM 24906P109 53 1,392 SH   OTR   900 492 0
DIAGEO P L C SPON ADR NEW 25243Q205 168 1,185 SH   SOLE   1,185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 89 628 SH   OTR   28 600 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 8,919 320,481 SH   SOLE   320,481 0 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 363 13,056 SH   OTR   13,056 0 0
DICKS SPORTING GOODS INC COM 253393102 235 6,614 SH   SOLE   5,236 53 1,325
DICKS SPORTING GOODS INC COM 253393102 4 110 SH   OTR   110 0 0
DISNEY WALT CO COM DISNEY 254687106 1,652 14,123 SH   SOLE   14,090 33 0
DISNEY WALT CO COM DISNEY 254687106 1,650 14,114 SH   OTR   14,053 61 0
DISCOVER FINL SVCS COM 254709108 770 10,073 SH   SOLE   9,958 115 0
DISCOVER FINL SVCS COM 254709108 16 207 SH   OTR   127 80 0
DODGE & COX FDS INTL STK FD 256206103 29,701 684,975 SH   SOLE   681,028 1,527 2,420
DODGE & COX FDS INTL STK FD 256206103 436 10,062 SH   OTR   8,607 1,455 0
DOLLAR TREE INC COM 256746108 191 2,339 SH   SOLE   2,339 0 0
DOLLAR TREE INC COM 256746108 23 278 SH   OTR   21 257 0
DOMINION ENERGY INC COM 25746U109 2,719 38,693 SH   SOLE   37,693 1,000 0
DOMINION ENERGY INC COM 25746U109 17 235 SH   OTR   235 0 0
DOVER CORP COM 260003108 397 4,486 SH   SOLE   4,451 35 0
DOVER CORP COM 260003108 26 298 SH   OTR   23 275 0
DOWDUPONT INC COM 26078J100 343 5,330 SH   SOLE   5,330 0 0
DOWDUPONT INC COM 26078J100 1,037 16,122 SH   OTR   16,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,363 42,025 SH   SOLE   41,875 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 282 3,521 SH   OTR   3,521 0 0
ENI S P A SPONSORED ADR 26874R108 369 9,798 SH   SOLE   9,798 0 0
ENI S P A SPONSORED ADR 26874R108 14 364 SH   OTR   364 0 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 679 5,321 SH   SOLE   5,263 58 0
EOG RES INC COM 26875P101 512 4,013 SH   OTR   4,010 3 0
EQT CORP COM 26884L109 237 5,357 SH   SOLE   5,357 0 0
EQT CORP COM 26884L109 21 467 SH   OTR   44 423 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 6,399 132,757 SH   SOLE   130,089 2,667 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 486 10,078 SH   OTR   3,551 6,527 0
EBAY INC COM 278642103 1,340 40,591 SH   SOLE   40,591 0 0
EBAY INC COM 278642103 18 556 SH   OTR   71 485 0
ECOLAB INC COM 278865100 886 5,654 SH   SOLE   5,630 24 0
ECOLAB INC COM 278865100 75 481 SH   OTR   0 481 0
EDISON INTL COM 281020107 253 3,741 SH   SOLE   3,741 0 0
EDISON INTL COM 281020107 20 289 SH   OTR   32 257 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,328 13,370 SH   SOLE   13,370 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 177 SH   OTR   132 45 0
ELECTRONIC ARTS INC COM 285512109 1,282 10,643 SH   SOLE   9,914 0 729
ELECTRONIC ARTS INC COM 285512109 24 203 SH   OTR   166 37 0
EMERSON ELEC CO COM 291011104 453 5,909 SH   SOLE   5,909 0 0
EQUINIX INC COM PAR $0.001 29444U700 332 766 SH   SOLE   766 0 0
EQUINIX INC COM PAR $0.001 29444U700 23 52 SH   OTR   0 52 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 226 3,417 SH   SOLE   3,417 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH   OTR   37 0 0
EXACT SCIENCES CORP COM 30063P105 208 2,631 SH   SOLE   2,631 0 0
EXELON CORP COM 30161N101 339 7,755 SH   SOLE   7,755 0 0
EXELON CORP COM 30161N101 13 300 SH   OTR   300 0 0
EXPEDITORS INTL WASH INC COM 302130109 170 2,311 SH   SOLE   2,311 0 0
EXPEDITORS INTL WASH INC COM 302130109 74 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,079 21,887 SH   SOLE   21,800 87 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 2,890 SH   OTR   2,826 64 0
EXXON MOBIL CORP COM 30231G102 6,068 71,376 SH   SOLE   71,026 350 0
EXXON MOBIL CORP COM 30231G102 3,319 39,033 SH   OTR   38,251 782 0
F M C CORP COM NEW 302491303 303 3,471 SH   SOLE   3,471 0 0
F M C CORP COM NEW 302491303 30 342 SH   OTR   24 318 0
FACEBOOK INC CL A 30303M102 7,481 45,489 SH   SOLE   44,766 36 687
FACEBOOK INC CL A 30303M102 1,527 9,283 SH   OTR   8,887 396 0
FEDL HOME LN MTG CORP DISC N DSC NOTE 11/2 313397Q20 3,419 3,429,000 SH   SOLE   3,429,000 0 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 20,069 3,430,613 SH   SOLE   3,387,766 42,847 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 1,216 207,870 SH   OTR   177,569 30,301 0
FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 225 7,631 SH   SOLE   7,631 0 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 3,317 232,446 SH   SOLE   231,526 920 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 900 63,053 SH   OTR   57,824 5,229 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 8,562 299,173 SH   SOLE   299,173 0 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 200 6,990 SH   OTR   2,884 4,106 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 1,749 76,900 SH   SOLE   76,900 0 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 10 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 471 1,956 SH   SOLE   1,956 0 0
FEDEX CORP COM 31428X106 313 1,298 SH   OTR   1,285 13 0
FERGUSON PLC SPONSRD ADR NEW 31502A204 475 55,899 SH   SOLE   55,899 0 0
FERGUSON PLC SPONSRD ADR NEW 31502A204 15 1,788 SH   OTR   1,788 0 0
FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 303 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 238 16,920 SH   SOLE   16,920 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2,644 108,429 SH   SOLE   80,608 0 27,820
FIDELITY OVERSEAS FD SH BEN INT 316343102 12,970 255,519 SH   SOLE   244,628 0 10,890
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 733 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR 320654205 3,146 124,349 SH   OTR   124,349 0 0
FIRST PAC LTD SPONSORED ADR 335889200 30 12,433 SH   SOLE   12,433 0 0
FIRST PAC LTD SPONSORED ADR 335889200 9 3,911 SH   OTR   3,911 0 0
FISERV INC COM 337738108 1,471 17,858 SH   SOLE   16,916 0 942
FISERV INC COM 337738108 16 194 SH   OTR   70 124 0
FLEETCOR TECHNOLOGIES INC COM 339041105 290 1,272 SH   SOLE   938 0 334
FLEETCOR TECHNOLOGIES INC COM 339041105 6 25 SH   OTR   25 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,190 28,511 SH   SOLE   28,511 0 0
FOOT LOCKER INC COM 344849104 223 4,372 SH   SOLE   3,381 0 991
FOOT LOCKER INC COM 344849104 4 80 SH   OTR   80 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 109 11,757 SH   SOLE   11,757 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 60 6,500 SH   OTR   0 6,500 0
FORWARD FDS SALINT INTL INST 349913822 1,363 64,691 SH   SOLE   58,992 5,699 0
FORWARD FDS SALINT INTL INST 349913822 26 1,238 SH   OTR   1,238 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 80 34,181 SH   OTR   34,181 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 401 7,791 SH   SOLE   7,791 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 267 SH   OTR   267 0 0
FULTON FINL CORP PA COM 360271100 32,801 1,970,058 SH   SOLE   0 0 197,005
GENERAL ELECTRIC CO COM 369604103 420 37,178 SH   SOLE   36,989 189 0
GENERAL ELECTRIC CO COM 369604103 468 41,426 SH   OTR   40,126 1,300 0
GENERAL MLS INC COM 370334104 1,602 37,327 SH   SOLE   37,227 100 0
GENERAL MLS INC COM 370334104 8 185 SH   OTR   0 185 0
GENERAL MTRS CO COM 37045V100 210 6,230 SH   SOLE   6,230 0 0
GENERAL MTRS CO COM 37045V100 61 1,800 SH   OTR   0 1,800 0
GILEAD SCIENCES INC COM 375558103 3,833 49,642 SH   SOLE   49,642 0 0
GILEAD SCIENCES INC COM 375558103 58 752 SH   OTR   490 262 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,703 67,290 SH   SOLE   66,990 300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 448 SH   OTR   448 0 0
GLOBAL PMTS INC COM 37940X102 598 4,693 SH   SOLE   3,479 0 1,214
GLOBAL PMTS INC COM 37940X102 11 90 SH   OTR   90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,868 8,331 SH   SOLE   8,319 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 110 SH   OTR   83 27 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 271 16,532 SH   SOLE   16,532 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 6,504 550,715 SH   SOLE   550,715 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 212 17,977 SH   OTR   3,215 14,761 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 6,904 555,446 SH   SOLE   555,446 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 65 5,189 SH   OTR   5,189 0 0
HP INC COM 40434L105 1,790 69,473 SH   SOLE   69,473 0 0
HP INC COM 40434L105 16 626 SH   OTR   210 416 0
HANESBRANDS INC COM 410345102 476 25,812 SH   SOLE   23,368 0 2,444
HANESBRANDS INC COM 410345102 10 557 SH   OTR   557 0 0
HARBOR FD INTL FD INSTL 411511306 1,758 27,441 SH   SOLE   25,322 2,118 0
HARBOR FD INTL FD INSTL 411511306 398 6,213 SH   OTR   2,076 4,137 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9,102 394,530 SH   SOLE   392,412 2,118 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 271 11,730 SH   OTR   1,816 9,913 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 12,263 310,148 SH   SOLE   310,148 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 472 11,942 SH   OTR   10,690 1,252 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 32,902 1,607,317 SH   SOLE   1,600,890 3,621 2,805
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 839 40,975 SH   OTR   13,156 27,819 0
HARRIS ASSOC INVT TR OAKMARK INT INVS 413838509 863 52,833 SH   SOLE   52,833 0 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 3,062 187,139 SH   SOLE   175,743 8,753 2,641
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 118 7,243 SH   OTR   7,243 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 38,611 1,474,270 SH   SOLE   1,468,148 2,060 4,061
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,763 67,299 SH   OTR   42,046 25,253 0
HERSHEY CO COM 427866108 932 9,138 SH   SOLE   9,138 0 0
HERSHEY CO COM 427866108 41 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 3,471 16,758 SH   SOLE   16,269 23 466
HOME DEPOT INC COM 437076102 732 3,533 SH   OTR   3,200 333 0
HONEYWELL INTL INC COM 438516106 3,112 18,703 SH   SOLE   18,647 56 0
HONEYWELL INTL INC COM 438516106 595 3,573 SH   OTR   3,417 156 0
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 18 8,784 SH   SOLE   8,784 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 6 3,237 SH   OTR   3,237 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,146 54,302 SH   SOLE   54,302 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30 1,425 SH   OTR   0 1,425 0
HUDSONS BAY CO NEW COM 444218101 105 14,000 SH   SOLE   14,000 0 0
HUDSONS BAY CO NEW COM 444218101 68 9,000 SH   OTR   0 9,000 0
IAC INTERACTIVECORP COM 44919P508 260 1,202 SH   SOLE   1,202 0 0
IAC INTERACTIVECORP COM 44919P508 104 481 SH   OTR   300 181 0
ILLUMINA INC COM 452327109 55 150 SH   SOLE   150 0 0
ILLUMINA INC COM 452327109 147 400 SH   OTR   0 400 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 429 18,875 SH   SOLE   18,875 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 12 526 SH   OTR   526 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 32,468 734,903 SH   SOLE   734,903 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 906 20,506 SH   OTR   20,506 0 0
INSPERITY INC COM 45778Q107 201 1,702 SH   SOLE   1,243 0 459
INSPERITY INC COM 45778Q107 4 37 SH   OTR   37 0 0
INTEL CORP COM 458140100 3,109 65,733 SH   SOLE   65,615 118 0
INTEL CORP COM 458140100 1,368 28,928 SH   OTR   28,406 522 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,301 15,214 SH   SOLE   15,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 907 5,996 SH   OTR   5,677 319 0
INTL PAPER CO COM 460146103 140 2,850 SH   SOLE   2,850 0 0
INTL PAPER CO COM 460146103 289 5,887 SH   OTR   5,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 342 1,842 SH   SOLE   1,842 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 513 30,809 SH   SOLE   30,809 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,301 23,067 SH   SOLE   23,067 0 0
ISHARES TR SELECT DIVID ETF 464287168 75 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,423 4,861 SH   SOLE   4,861 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,494 34,798 SH   SOLE   34,798 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 660 SH   OTR   0 660 0
ISHARES TR MSCI EAFE ETF 464287465 3,747 55,105 SH   SOLE   55,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 124 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MID CAP ETF 464287499 3,583 16,250 SH   SOLE   15,972 278 0
ISHARES TR RUS MID CAP ETF 464287499 433 1,965 SH   OTR   1,965 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,539 12,625 SH   SOLE   12,625 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24 199 SH   OTR   145 54 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,978 110,397 SH   SOLE   109,882 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 626 4,943 SH   OTR   690 4,253 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,662 119,641 SH   SOLE   119,106 0 535
ISHARES TR RUS 1000 GRW ETF 464287614 359 2,300 SH   OTR   45 2,255 0
ISHARES TR RUS 1000 ETF 464287622 4,743 29,330 SH   SOLE   29,330 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,765 SH   SOLE   1,765 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 346 1,610 SH   SOLE   1,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 740 4,390 SH   SOLE   4,390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72 430 SH   OTR   0 430 0
ISHARES TR S&P US PFD STK 464288687 967 26,050 SH   SOLE   26,050 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,046 16,319 SH   SOLE   16,319 0 0
ISHARES INC CORE MSCI EMKT 46434G103 764 14,749 SH   SOLE   14,749 0 0
JPMORGAN CHASE & CO COM 46625H100 5,748 50,941 SH   SOLE   50,725 216 0
JPMORGAN CHASE & CO COM 46625H100 371 3,287 SH   OTR   3,164 123 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 221 7,607 SH   SOLE   7,607 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 23,202 1,008,782 SH   SOLE   985,450 0 23,332
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3,682 160,363 SH   SOLE   160,363 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 14,364 601,251 SH   SOLE   590,380 8,220 2,650
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 302 12,633 SH   OTR   4,451 8,181 0
JOHNSON & JOHNSON COM 478160104 6,175 44,690 SH   SOLE   44,620 70 0
JOHNSON & JOHNSON COM 478160104 2,887 20,896 SH   OTR   20,077 819 0
JONESTOWN BK & TR CO PA COM 480466101 503 18,900 SH   SOLE   18,900 0 0
JPMORGAN TR I U S SMAL CO FD L 4812A1696 328 16,234 SH   SOLE   16,234 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 543 11,606 SH   OTR   3,009 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 11,654 300,207 SH   SOLE   297,790 0 2,417
KASIKORNBANK PUB CO LTD UNSPONSORED ADR 485785109 501 18,571 SH   SOLE   18,571 0 0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR 485785109 24 889 SH   OTR   889 0 0
KDDI CORP ADR 48667L106 441 31,913 SH   SOLE   31,913 0 0
KDDI CORP ADR 48667L106 15 1,103 SH   OTR   1,103 0 0
KELLOGG CO COM 487836108 218 3,110 SH   SOLE   3,110 0 0
KELLOGG CO COM 487836108 464 6,625 SH   OTR   6,625 0 0
KEYCORP NEW COM 493267108 237 11,918 SH   SOLE   11,918 0 0
KEYCORP NEW COM 493267108 2 117 SH   OTR   117 0 0
KIMBERLY CLARK CORP COM 494368103 2,261 19,895 SH   SOLE   19,845 50 0
KIMBERLY CLARK CORP COM 494368103 10 90 SH   OTR   90 0 0
KRAFT HEINZ CO COM 500754106 976 17,713 SH   SOLE   17,613 100 0
KRAFT HEINZ CO COM 500754106 34 618 SH   OTR   618 0 0
L BRANDS INC COM 501797104 154 5,082 SH   SOLE   5,082 0 0
L BRANDS INC COM 501797104 91 3,000 SH   OTR   3,000 0 0
LKQ CORP COM 501889208 883 27,883 SH   SOLE   27,883 0 0
LKQ CORP COM 501889208 41 1,282 SH   OTR   0 1,282 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 1,631 SH   SOLE   1,631 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 27 SH   OTR   15 12 0
LAUDER ESTEE COS INC CL A 518439104 386 2,659 SH   SOLE   2,006 0 653
LAUDER ESTEE COS INC CL A 518439104 164 1,129 SH   OTR   1,129 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 778 44,994 SH   SOLE   43,411 1,582 0
LILLY ELI & CO COM 532457108 420 3,917 SH   SOLE   3,917 0 0
LILLY ELI & CO COM 532457108 72 670 SH   OTR   630 40 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149 48,928 SH   SOLE   48,928 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 521 SH   OTR   521 0 0
LOCKHEED MARTIN CORP COM 539830109 535 1,547 SH   SOLE   1,547 0 0
LOWES COS INC COM 548661107 1,580 13,764 SH   SOLE   13,764 0 0
LOWES COS INC COM 548661107 154 1,344 SH   OTR   1,267 77 0
M & T BK CORP COM 55261F104 236 1,433 SH   SOLE   1,433 0 0
M & T BK CORP COM 55261F104 15 92 SH   OTR   0 92 0
MFS SER TR I VALUE FD CL I 552983694 775 18,873 SH   SOLE   18,873 0 0
MFS SER TR I VALUE FD CL I 552983694 91 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 247 7,100 SH   SOLE   7,100 0 0
MACYS INC COM 55616P104 69 2,000 SH   OTR   0 2,000 0
MAGNA INTL INC COM 559222401 420 7,995 SH   SOLE   7,995 0 0
MAGNA INTL INC COM 559222401 12 226 SH   OTR   226 0 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 3,580 186,282 SH   SOLE   180,536 5,745 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 72 3,753 SH   OTR   2,683 1,069 0
MANULIFE FINL CORP COM 56501R106 461 25,797 SH   SOLE   25,797 0 0
MANULIFE FINL CORP COM 56501R106 14 763 SH   OTR   763 0 0
MARATHON OIL CORP COM 565849106 279 11,997 SH   SOLE   11,997 0 0
MARATHON OIL CORP COM 565849106 3 123 SH   OTR   123 0 0
MARATHON PETE CORP COM 56585A102 954 11,926 SH   SOLE   11,818 108 0
MARATHON PETE CORP COM 56585A102 62 777 SH   OTR   777 0 0
MARSH & MCLENNAN COS INC COM 571748102 280 3,385 SH   SOLE   3,385 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 155 SH   OTR   65 90 0
MASTERCARD INCORPORATED CL A 57636Q104 2,536 11,392 SH   SOLE   10,589 0 803
MASTERCARD INCORPORATED CL A 57636Q104 112 501 SH   OTR   65 436 0
MCCORMICK & CO INC COM NON VTG 579780206 335 2,545 SH   SOLE   2,545 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 40 SH   OTR   40 0 0
MCDONALDS CORP COM 580135101 884 5,285 SH   SOLE   5,185 100 0
MCDONALDS CORP COM 580135101 3,496 20,895 SH   OTR   655 0 20,240
MCKESSON CORP COM 58155Q103 1,078 8,127 SH   SOLE   8,127 0 0
MCKESSON CORP COM 58155Q103 10 72 SH   OTR   22 50 0
MERCK & CO INC COM 58933Y105 1,741 24,535 SH   SOLE   24,335 200 0
MERCK & CO INC COM 58933Y105 1,875 26,424 SH   OTR   26,424 0 0
METLIFE INC COM 59156R108 163 3,499 SH   SOLE   3,499 0 0
METLIFE INC COM 59156R108 134 2,876 SH   OTR   1,476 1,400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 289 475 SH   SOLE   350 0 125
METTLER TOLEDO INTERNATIONAL COM 592688105 6 10 SH   OTR   10 0 0
MICROSOFT CORP COM 594918104 13,604 118,948 SH   SOLE   118,808 140 0
MICROSOFT CORP COM 594918104 3,109 27,187 SH   OTR   26,089 1,098 0
MITSUBISHI ELEC CORP ADR 606776201 401 14,627 SH   SOLE   14,627 0 0
MITSUBISHI ELEC CORP ADR 606776201 14 503 SH   OTR   503 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,085 18,619 SH   SOLE   16,922 0 1,697
MONSTER BEVERAGE CORP NEW COM 61174X109 7 125 SH   OTR   125 0 0
MORGAN STANLEY COM NEW 617446448 1,522 32,677 SH   SOLE   32,677 0 0
MORGAN STANLEY COM NEW 617446448 48 1,026 SH   OTR   899 127 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,078 40,076 SH   SOLE   39,893 183 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 268 SH   OTR   149 119 0
NATIONAL OILWELL VARCO INC COM 637071101 602 13,972 SH   SOLE   13,972 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 124 SH   OTR   0 124 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 5,095 73,771 SH   SOLE   73,094 0 677
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 2,269 96,012 SH   SOLE   96,012 0 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 368 15,586 SH   OTR   4,816 10,770 0
NEOGENOMICS INC COM NEW 64049M209 1,075 70,042 SH   SOLE   70,042 0 0
NESTLE S A SPONSORED ADR 641069406 205 2,446 SH   SOLE   2,446 0 0
NESTLE S A SPONSORED ADR 641069406 93 1,109 SH   OTR   509 600 0
NETAPP INC COM 64110D104 397 4,621 SH   SOLE   4,621 0 0
NETAPP INC COM 64110D104 3 36 SH   OTR   36 0 0
NETFLIX INC COM 64110L106 1,867 4,989 SH   SOLE   4,455 0 534
NETFLIX INC COM 64110L106 221 591 SH   OTR   591 0 0
NEW JERSEY RES COM 646025106 249 5,400 SH   OTR   5,400 0 0
NEWFIELD EXPL CO COM 651290108 268 9,293 SH   SOLE   9,293 0 0
NEWFIELD EXPL CO COM 651290108 20 680 SH   OTR   0 680 0
NEXTERA ENERGY INC COM 65339F101 241 1,440 SH   SOLE   1,407 33 0
NIKE INC CL B 654106103 3,026 35,713 SH   SOLE   35,079 0 634
NIKE INC CL B 654106103 408 4,811 SH   OTR   4,114 697 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 485 10,742 SH   SOLE   10,742 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 32 716 SH   OTR   716 0 0
NOBLE ENERGY INC COM 655044105 209 6,714 SH   SOLE   6,714 0 0
NOBLE ENERGY INC COM 655044105 26 834 SH   OTR   45 789 0
NORDSON CORP COM 655663102 227 1,631 SH   SOLE   1,288 0 343
NORDSON CORP COM 655663102 38 277 SH   OTR   25 252 0
NORDSTROM INC COM 655664100 138 2,301 SH   SOLE   2,301 0 0
NORDSTROM INC COM 655664100 78 1,300 SH   OTR   1,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 199 1,103 SH   SOLE   1,103 0 0
NORFOLK SOUTHERN CORP COM 655844108 766 4,242 SH   OTR   4,242 0 0
NOVARTIS A G SPONSORED ADR 66987V109 303 3,519 SH   SOLE   3,519 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 30 SH   OTR   30 0 0
NVIDIA CORP COM 67066G104 5,134 18,268 SH   SOLE   18,268 0 0
NVIDIA CORP COM 67066G104 674 2,397 SH   OTR   2,359 38 0
NUVEEN INVT INC SM CAP VLU R6 670693837 1,180 44,395 SH   SOLE   44,050 0 344
OCCIDENTAL PETE CORP DEL COM 674599105 2,404 29,257 SH   SOLE   29,257 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32 386 SH   OTR   300 86 0
OLD REP INTL CORP COM 680223104 326 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,216 23,588 SH   SOLE   23,368 220 0
ORACLE CORP COM 68389X105 255 4,937 SH   OTR   4,937 0 0
ORIX CORP SPONSORED ADR 686330101 452 5,573 SH   SOLE   5,573 0 0
ORIX CORP SPONSORED ADR 686330101 19 239 SH   OTR   239 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 11,984 1,115,861 SH   SOLE   1,113,205 0 2,656
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 509 47,364 SH   OTR   35,431 11,932 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 428 39,817 SH   SOLE   39,817 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 562 7,357 SH   SOLE   7,357 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 23 303 SH   OTR   303 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,307 9,597 SH   SOLE   9,597 0 0
PNC FINL SVCS GROUP INC COM 693475105 179 1,318 SH   OTR   1,318 0 0
PPL CORP COM 69351T106 2,057 70,288 SH   SOLE   70,088 200 0
PPL CORP COM 69351T106 233 7,951 SH   OTR   7,233 718 0
PT XL AXIATA TBK UNSPONSORED ADR 69369R100 36 9,781 SH   SOLE   9,781 0 0
PT XL AXIATA TBK UNSPONSORED ADR 69369R100 9 2,298 SH   OTR   2,298 0 0
PAX WORLD FDS SER TR I MSCI EAFE LD INV 704223759 104 11,421 SH   SOLE   11,421 0 0
PAYPAL HLDGS INC COM 70450Y103 2,844 32,372 SH   SOLE   32,326 46 0
PAYPAL HLDGS INC COM 70450Y103 57 653 SH   OTR   539 114 0
PEPSICO INC COM 713448108 2,375 21,245 SH   SOLE   21,195 50 0
PEPSICO INC COM 713448108 77 687 SH   OTR   222 465 0
PERSIMMON ADR 715318101 430 6,965 SH   SOLE   6,965 0 0
PERSIMMON ADR 715318101 12 197 SH   OTR   197 0 0
PFIZER INC COM 717081103 3,287 74,582 SH   SOLE   74,582 0 0
PFIZER INC COM 717081103 812 18,431 SH   OTR   18,231 200 0
PHILIP MORRIS INTL INC COM 718172109 3,606 44,228 SH   SOLE   44,046 182 0
PHILIP MORRIS INTL INC COM 718172109 69 847 SH   OTR   572 275 0
PHILLIPS 66 COM 718546104 212 1,882 SH   SOLE   1,882 0 0
PHILLIPS 66 COM 718546104 34 300 SH   OTR   0 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 458 25,314 SH   SOLE   25,314 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8 458 SH   OTR   362 96 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 3,223 372,986 SH   SOLE   348,092 24,893 0
PRAXAIR INC COM 74005P104 202 1,256 SH   SOLE   1,256 0 0
PRAXAIR INC COM 74005P104 75 466 SH   OTR   0 466 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 32,304 1,101,023 SH   SOLE   1,094,323 4,443 2,256
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 698 23,779 SH   OTR   16,463 7,315 0
PROCTER AND GAMBLE CO COM 742718109 3,139 37,709 SH   SOLE   37,559 150 0
PROCTER AND GAMBLE CO COM 742718109 1,054 12,662 SH   OTR   12,573 89 0
PRUDENTIAL FINL INC COM 744320102 280 2,763 SH   SOLE   2,763 0 0
PRUDENTIAL FINL INC COM 744320102 62 613 SH   OTR   613 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,557 29,487 SH   SOLE   29,425 62 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 371 SH   OTR   219 152 0
PUBLIC STORAGE COM 74460D109 1,895 9,396 SH   SOLE   9,396 0 0
PUBLIC STORAGE COM 74460D109 12 61 SH   OTR   34 27 0
QUALCOMM INC COM 747525103 635 8,817 SH   SOLE   8,817 0 0
QUALCOMM INC COM 747525103 305 4,234 SH   OTR   4,234 0 0
QUANTA SVCS INC COM 74762E102 582 17,440 SH   SOLE   17,440 0 0
QUANTA SVCS INC COM 74762E102 5 161 SH   OTR   0 161 0
RAYTHEON CO COM NEW 755111507 235 1,137 SH   SOLE   1,137 0 0
RAYTHEON CO COM NEW 755111507 13 65 SH   OTR   30 35 0
REALTY INCOME CORP COM 756109104 740 13,009 SH   SOLE   12,959 50 0
REALTY INCOME CORP COM 756109104 5 81 SH   OTR   0 81 0
REGIONS FINL CORP NEW COM 7591EP100 430 23,429 SH   SOLE   23,429 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 211 SH   OTR   211 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 146 1,010 SH   SOLE   1,010 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 65 449 SH   OTR   0 449 0
RENAULT S A ADR 759673403 349 20,166 SH   SOLE   20,166 0 0
RENAULT S A ADR 759673403 12 710 SH   OTR   710 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 537 26,949 SH   SOLE   26,949 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 52 2,621 SH   OTR   995 1,626 0
ROPER TECHNOLOGIES INC COM 776696106 650 2,194 SH   SOLE   2,194 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 19 SH   OTR   0 19 0
ROWE T PRICE BLUE CHIP GROWT COM 77954Q106 21,674 189,240 SH   SOLE   187,313 0 1,926
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 706 6,156 SH   SOLE   6,156 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 566 12,132 SH   SOLE   12,132 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 5,794 SH   SOLE   5,794 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 202 SH   OTR   202 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 726 10,658 SH   SOLE   10,658 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 101 SH   OTR   101 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 393 4,091 SH   SOLE   4,091 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13 135 SH   OTR   135 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 572 20,519 SH   SOLE   20,519 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 26 927 SH   OTR   927 0 0
SL GREEN RLTY CORP COM 78440X101 250 2,563 SH   SOLE   2,563 0 0
SL GREEN RLTY CORP COM 78440X101 3 28 SH   OTR   28 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 411 25,659 SH   SOLE   25,659 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 13 830 SH   OTR   830 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 445 4,531 SH   SOLE   4,531 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,242 12,955 SH   SOLE   12,955 0 0
SVB FINL GROUP COM 78486Q101 1,865 5,999 SH   SOLE   5,999 0 0
SVB FINL GROUP COM 78486Q101 39 125 SH   OTR   74 51 0
SAFRAN S A SPON ADR 786584102 464 13,299 SH   SOLE   13,299 0 0
SAFRAN S A SPON ADR 786584102 16 453 SH   OTR   453 0 0
SALESFORCE COM INC COM 79466L302 2,918 18,347 SH   SOLE   18,347 0 0
SALESFORCE COM INC COM 79466L302 52 327 SH   OTR   250 77 0
SANOFI SPONSORED ADR 80105N105 564 12,616 SH   SOLE   12,416 200 0
SANOFI SPONSORED ADR 80105N105 17 372 SH   OTR   372 0 0
SCHLUMBERGER LTD COM 806857108 241 3,954 SH   SOLE   3,900 54 0
SCHLUMBERGER LTD COM 806857108 19 318 SH   OTR   316 2 0
SCHNEIDER ELECTRIC SE ADR 80687P106 373 23,399 SH   SOLE   23,399 0 0
SCHNEIDER ELECTRIC SE ADR 80687P106 13 840 SH   OTR   840 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 3,858 207,506 SH   SOLE   207,506 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 144 7,760 SH   OTR   7,760 0 0
SCHWAB CHARLES CORP NEW COM 808513105 321 6,538 SH   SOLE   6,477 61 0
SCHWAB CHARLES CORP NEW COM 808513105 34 700 SH   OTR   700 0 0
SCOR SPONSORED ADR 80917Q106 522 114,404 SH   SOLE   114,404 0 0
SCOR SPONSORED ADR 80917Q106 17 3,747 SH   OTR   3,747 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,610 27,796 SH   SOLE   27,796 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 515 SH   OTR   396 119 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,121 20,779 SH   SOLE   20,779 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 393 SH   OTR   393 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,141 9,731 SH   SOLE   9,731 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 79 SH   OTR   79 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 596 7,606 SH   SOLE   7,606 0 0
SELECTIVE INS GROUP INC COM 816300107 2,876 45,295 SH   SOLE   45,295 0 0
SEQUOIA FD INC COM 817418106 310 1,649 SH   SOLE   1,649 0 0
SEVEN & I HLDGS CO LTD ADR 81783H105 296 13,301 SH   SOLE   13,301 0 0
SEVEN & I HLDGS CO LTD ADR 81783H105 15 684 SH   OTR   684 0 0
SHERWIN WILLIAMS CO COM 824348106 230 505 SH   SOLE   389 0 116
SHERWIN WILLIAMS CO COM 824348106 5 10 SH   OTR   10 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 379 6,274 SH   SOLE   6,274 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 19 317 SH   OTR   317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,641 18,087 SH   SOLE   18,087 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 276 SH   OTR   212 64 0
SMEAD FDS TR VALUE FD INSTL 83178C873 41,373 839,715 SH   SOLE   827,242 8,993 3,479
SMEAD FDS TR VALUE FD INSTL 83178C873 1,280 25,987 SH   OTR   18,798 7,188 0
SMEAD FDS TR VALUE FD INV 83178C881 851 17,269 SH   SOLE   17,269 0 0
SONY CORP SPONSORED ADR 835699307 566 9,334 SH   SOLE   9,334 0 0
SONY CORP SPONSORED ADR 835699307 38 628 SH   OTR   628 0 0
SOUTHERN CO COM 842587107 1,993 45,707 SH   SOLE   45,207 500 0
SOUTHERN CO COM 842587107 399 9,141 SH   OTR   9,141 0 0
SOUTHWEST AIRLS CO COM 844741108 1,720 27,548 SH   SOLE   27,548 0 0
SOUTHWEST AIRLS CO COM 844741108 99 1,587 SH   OTR   1,505 82 0
SPLUNK INC COM 848637104 188 1,557 SH   SOLE   1,525 32 0
SPLUNK INC COM 848637104 45 369 SH   OTR   0 369 0
STANLEY BLACK & DECKER INC COM 854502101 729 4,979 SH   SOLE   4,979 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 53 SH   OTR   15 38 0
STARBUCKS CORP COM 855244109 462 8,130 SH   SOLE   6,977 0 1,153
STARBUCKS CORP COM 855244109 5 90 SH   OTR   90 0 0
STARS GROUP INC COM 85570W100 226 9,095 SH   SOLE   9,095 0 0
STARS GROUP INC COM 85570W100 10 401 SH   OTR   401 0 0
STERICYCLE INC COM 858912108 581 9,899 SH   SOLE   9,899 0 0
STERICYCLE INC COM 858912108 20 349 SH   OTR   0 349 0
STORA ENSO CORP SPON ADR REP R 86210M106 377 19,752 SH   SOLE   19,752 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 14 729 SH   OTR   729 0 0
SUNTRUST BKS INC COM 867914103 517 7,739 SH   SOLE   7,739 0 0
SUNTRUST BKS INC COM 867914103 437 6,550 SH   OTR   6,550 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 13,103 643,897 SH   SOLE   640,775 0 3,121
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 295 14,515 SH   OTR   8,109 6,406 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 35,727 1,058,880 SH   SOLE   1,058,880 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 465 13,787 SH   OTR   13,240 547 0
TJX COS INC NEW COM 872540109 3,625 32,361 SH   SOLE   32,361 0 0
TJX COS INC NEW COM 872540109 1,601 14,292 SH   OTR   14,063 229 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 585 13,251 SH   SOLE   13,251 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 556 SH   OTR   556 0 0
TARGET CORP COM 87612E106 1,243 14,089 SH   SOLE   14,089 0 0
TARGET CORP COM 87612E106 9 97 SH   OTR   0 97 0
TECK RESOURCES LTD CL B 878742204 412 17,080 SH   SOLE   17,080 0 0
TECK RESOURCES LTD CL B 878742204 13 536 SH   OTR   536 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 543 47,538 SH   SOLE   47,538 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 120 10,500 SH   OTR   10,500 0 0
TEXAS INSTRS INC COM 882508104 536 4,992 SH   SOLE   4,965 27 0
TEXAS INSTRS INC COM 882508104 604 5,625 SH   OTR   5,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 979 4,010 SH   SOLE   3,992 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 30 SH   OTR   0 30 0
3M CO COM 88579Y101 3,080 14,616 SH   SOLE   14,616 0 0
3M CO COM 88579Y101 875 4,154 SH   OTR   4,063 91 0
TIMKEN CO COM 887389104 221 4,425 SH   SOLE   4,425 0 0
TOTAL S A SPONSORED ADR 89151E109 1,404 21,799 SH   SOLE   21,799 0 0
TOTAL S A SPONSORED ADR 89151E109 28 437 SH   OTR   375 62 0
TRAVELERS COMPANIES INC COM 89417E109 857 6,606 SH   SOLE   6,606 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 56 SH   OTR   0 56 0
TRINITY INDS INC COM 896522109 206 5,628 SH   SOLE   5,628 0 0
TYSON FOODS INC CL A 902494103 542 9,100 SH   SOLE   9,100 0 0
TYSON FOODS INC CL A 902494103 5 84 SH   OTR   0 84 0
US BANCORP DEL COM NEW 902973304 748 14,156 SH   SOLE   14,112 44 0
US BANCORP DEL COM NEW 902973304 130 2,465 SH   OTR   2,465 0 0
ULTA BEAUTY INC COM 90384S303 2,117 7,505 SH   SOLE   7,505 0 0
ULTA BEAUTY INC COM 90384S303 59 208 SH   OTR   177 31 0
UNDER ARMOUR INC CL C 904311206 1,232 63,322 SH   SOLE   63,322 0 0
UNDER ARMOUR INC CL C 904311206 21 1,064 SH   OTR   789 275 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 13,201 177,285 SH   SOLE   175,235 2,050 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 315 4,225 SH   OTR   2,941 1,283 0
UNION PAC CORP COM 907818108 1,522 9,348 SH   SOLE   9,348 0 0
UNION PAC CORP COM 907818108 14 85 SH   OTR   48 37 0
UNITED CONTL HLDGS INC COM 910047109 150 1,689 SH   SOLE   1,689 0 0
UNITED CONTL HLDGS INC COM 910047109 67 750 SH   OTR   0 750 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 389 9,807 SH   SOLE   9,807 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 14 346 SH   OTR   346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,025 17,348 SH   SOLE   17,320 28 0
UNITED PARCEL SERVICE INC CL B 911312106 469 4,018 SH   OTR   3,946 72 0
UNITED RENTALS INC COM 911363109 2,386 14,585 SH   SOLE   14,326 0 259
UNITED RENTALS INC COM 911363109 89 544 SH   OTR   199 345 0
UNITED TECHNOLOGIES CORP COM 913017109 2,061 14,742 SH   SOLE   14,720 22 0
UNITED TECHNOLOGIES CORP COM 913017109 540 3,861 SH   OTR   3,837 24 0
UNITEDHEALTH GROUP INC COM 91324P102 1,118 4,202 SH   SOLE   4,179 23 0
UNITEDHEALTH GROUP INC COM 91324P102 636 2,392 SH   OTR   2,392 0 0
UNUM GROUP COM 91529Y106 750 19,201 SH   SOLE   19,201 0 0
UNUM GROUP COM 91529Y106 7 181 SH   OTR   0 181 0
V F CORP COM 918204108 461 4,933 SH   SOLE   4,933 0 0
V F CORP COM 918204108 101 1,085 SH   OTR   345 740 0
VALERO ENERGY CORP NEW COM 91913Y100 1,076 9,462 SH   SOLE   9,462 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14 124 SH   OTR   75 49 0
VALEO SPONSORED ADR 919134304 281 12,937 SH   SOLE   12,937 0 0
VALEO SPONSORED ADR 919134304 10 458 SH   OTR   458 0 0
VANGUARD GROUP DIV GRW FD 921908604 19,608 683,698 SH   SOLE   678,330 4,322 1,045
VANGUARD GROUP DIV GRW FD 921908604 728 25,385 SH   OTR   17,370 8,015 0
VANGUARD GROUP HEALTHCARE ADM 921908885 295 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 5,420 186,707 SH   SOLE   186,707 0 0
VANGUARD WELLINGTON FD ADMIRAL SHARES 921935201 454 6,158 SH   SOLE   6,158 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 674 20,853 SH   OTR   20,853 0 0
VANGUARD/WELLESLEY INCOME FD COM 921938106 229 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 12,167 875,325 SH   SOLE   874,867 0 457
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 233 16,747 SH   OTR   16,747 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 875 20,222 SH   SOLE   20,222 0 0
VANGUARD WHITEHALL FDS INC SELECT VALUE 921946109 283 9,468 SH   SOLE   9,468 0 0
VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 243 1,384 SH   SOLE   1,384 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 50,451 190,043 SH   SOLE   189,248 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 850 3,201 SH   OTR   3,201 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 8,621 252,675 SH   SOLE   250,857 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 159 4,648 SH   OTR   4,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 5,516 SH   SOLE   5,516 0 0
VENTAS INC COM 92276F100 1,343 24,700 SH   SOLE   24,600 100 0
VENTAS INC COM 92276F100 9 161 SH   OTR   0 161 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 17,339 85,269 SH   SOLE   84,072 0 1,196
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 687 3,377 SH   OTR   2,774 603 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 16,066 193,849 SH   SOLE   192,891 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 684 8,251 SH   OTR   7,486 764 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 17,583 407,292 SH   SOLE   400,841 6,451 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 595 13,779 SH   OTR   13,779 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 13,345 171,391 SH   SOLE   167,185 0 4,206
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 364 4,677 SH   OTR   4,033 643 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 31,171 115,836 SH   SOLE   110,805 0 5,031
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 3,806 52,245 SH   SOLE   52,245 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 928 12,743 SH   OTR   12,743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 201 1,250 SH   SOLE   1,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,517 122,058 SH   SOLE   121,808 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 7,174 SH   OTR   6,819 355 0
VERISK ANALYTICS INC COM 92345Y106 417 3,461 SH   SOLE   2,840 0 621
VERISK ANALYTICS INC COM 92345Y106 66 550 SH   OTR   50 500 0
VICTORY FUNDS TRIVALENT SMCP I 92647K309 7,026 485,572 SH   SOLE   485,572 0 0
VICTORY FUNDS TRIVALENT SMCP I 92647K309 66 4,526 SH   OTR   4,526 0 0
VICTORY FUNDS INTEGRITY SMCP Y 92647K770 237 5,674 SH   SOLE   5,674 0 0
VISA INC COM CL A 92826C839 5,720 38,109 SH   SOLE   37,947 162 0
VISA INC COM CL A 92826C839 1,579 10,522 SH   OTR   9,579 943 0
VIRTUS INVESTMENT PARTNERS I KAR SMALL GWT I 92828N593 2,294 67,063 SH   SOLE   67,063 0 0
VIRTUS INVESTMENT PARTNERS I KAR SMALL GWT I 92828N593 244 7,123 SH   OTR   7,123 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 738 68,194 SH   SOLE   68,194 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 28 2,614 SH   OTR   2,614 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,561 118,038 SH   SOLE   117,638 400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 823 SH   OTR   0 823 0
WH GROUP LTD SPONSORED ADR 92890T205 364 25,673 SH   SOLE   25,673 0 0
WH GROUP LTD SPONSORED ADR 92890T205 21 1,469 SH   OTR   1,469 0 0
WSFS FINL CORP COM 929328102 467 9,900 SH   SOLE   9,900 0 0
WALMART INC COM 931142103 2,939 31,294 SH   SOLE   31,252 42 0
WALMART INC COM 931142103 555 5,914 SH   OTR   5,750 164 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 909 12,465 SH   SOLE   12,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 562 SH   OTR   481 81 0
WATERS CORP COM 941848103 243 1,250 SH   SOLE   915 0 335
WATERS CORP COM 941848103 5 25 SH   OTR   25 0 0
WELLS FARGO CO NEW COM 949746101 1,601 30,464 SH   SOLE   30,372 92 0
WELLS FARGO CO NEW COM 949746101 14 274 SH   OTR   205 69 0
WELLTOWER INC COM 95040Q104 1,334 20,733 SH   SOLE   20,633 100 0
WELLTOWER INC COM 95040Q104 9 144 SH   OTR   82 62 0
WESTERN UN CO COM 959802109 192 10,069 SH   SOLE   10,069 0 0
WESTROCK CO COM 96145D105 374 7,005 SH   SOLE   7,005 0 0
WESTROCK CO COM 96145D105 3 50 SH   OTR   50 0 0
WILLIAMS SONOMA INC COM 969904101 291 4,427 SH   SOLE   3,311 0 1,116
WILLIAMS SONOMA INC COM 969904101 6 85 SH   OTR   85 0 0
WILMINGTON FUNDS LGCP STGY INSTL 97181C415 1,448 59,968 SH   SOLE   59,968 0 0
WILMINGTON FUNDS REAL ASSET FD I 97181C431 539 37,685 SH   SOLE   37,685 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 22,695 1,766,128 SH   SOLE   1,766,128 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 281 21,901 SH   OTR   21,901 0 0
YY INC ADS REPCOM CLA 98426T106 292 3,894 SH   SOLE   3,894 0 0
YY INC ADS REPCOM CLA 98426T106 16 210 SH   OTR   210 0 0
YORK WTR CO COM 987184108 264 8,700 SH   SOLE   8,700 0 0
YORK WTR CO COM 987184108 474 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 362 3,949 SH   SOLE   3,342 44 563
ZOETIS INC CL A 98978V103 4 45 SH   OTR   45 0 0