The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |