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 1,433 8,593 SH   SOLE   8,580 13 0
ALLERGAN PLC SHS G0177J108 24 141 SH   OTR   72 69 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 2,259 SH   SOLE   2,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH   OTR   30 0 0
EATON CORP PLC SHS G29183103 353 4,722 SH   SOLE   4,722 0 0
EATON CORP PLC SHS G29183103 4 48 SH   OTR   48 0 0
EVEREST RE GROUP LTD COM G3223R108 228 991 SH   SOLE   991 0 0
EVEREST RE GROUP LTD COM G3223R108 3 11 SH   OTR   11 0 0
ICON PLC SHS G4705A100 659 4,971 SH   SOLE   4,971 0 0
ICON PLC SHS G4705A100 51 388 SH   OTR   98 290 0
INGERSOLL-RAND PLC SHS G47791101 1,064 11,863 SH   SOLE   11,863 0 0
INGERSOLL-RAND PLC SHS G47791101 134 1,490 SH   OTR   1,408 82 0
INVESCO LTD SHS G491BT108 340 12,806 SH   SOLE   12,806 0 0
INVESCO LTD SHS G491BT108 3 95 SH   OTR   95 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 543 3,152 SH   SOLE   3,152 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 292 SH   OTR   292 0 0
MEDTRONIC PLC SHS G5960L103 473 5,524 SH   SOLE   5,524 0 0
MEDTRONIC PLC SHS G5960L103 1,242 14,512 SH   OTR   14,512 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 770 11,558 SH   SOLE   11,558 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 112 SH   OTR   0 112 0
APTIV PLC SHS G6095L109 800 8,727 SH   SOLE   8,727 0 0
APTIV PLC SHS G6095L109 80 877 SH   OTR   877 0 0
CHUBB LIMITED COM H1467J104 761 5,993 SH   SOLE   5,993 0 0
CHUBB LIMITED COM H1467J104 851 6,701 SH   OTR   6,701 0 0
TE CONNECTIVITY LTD REG SHS H84989104 731 8,120 SH   SOLE   8,120 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 204 SH   OTR   204 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 447 4,577 SH   SOLE   4,577 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 129 SH   OTR   129 0 0
AERCAP HOLDINGS NV SHS N00985106 619 11,427 SH   SOLE   11,427 0 0
AERCAP HOLDINGS NV SHS N00985106 42 783 SH   OTR   222 561 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 190 10,081 SH   SOLE   10,081 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 108 SH   OTR   108 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 552 5,026 SH   SOLE   5,026 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 152 SH   OTR   119 33 0
NXP SEMICONDUCTORS N V COM N6596X109 521 4,768 SH   SOLE   4,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 111 SH   OTR   111 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 444 54,848 SH   SOLE   54,848 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 11 1,414 SH   OTR   1,414 0 0
AMG FDS RENAISSANCE LR Z 00170K828 16,014 1,147,955 SH   SOLE   1,138,033 9,922 0
AMG FDS RENAISSANCE LR Z 00170K828 131 9,412 SH   OTR   8,654 757 0
AMG FDS GW K SM CP CRE I 00170K869 3,731 124,849 SH   SOLE   123,001 1,848 0
AMG FDS GW K SM CP CRE I 00170K869 196 6,564 SH   OTR   2,693 3,870 0
AT&T INC COM 00206R102 4,479 139,495 SH   SOLE   138,103 1,392 0
AT&T INC COM 00206R102 1,298 40,411 SH   OTR   40,047 364 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 410 89,185 SH   SOLE   89,185 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 17 3,711 SH   OTR   3,711 0 0
ABBOTT LABS COM 002824100 687 11,271 SH   SOLE   11,219 52 0
ABBOTT LABS COM 002824100 446 7,313 SH   OTR   6,869 444 0
ABBVIE INC COM 00287Y109 2,930 31,622 SH   SOLE   31,472 150 0
ABBVIE INC COM 00287Y109 744 8,028 SH   OTR   7,140 888 0
ACTIVISION BLIZZARD INC COM 00507V109 1,103 14,458 SH   SOLE   14,458 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 257 SH   OTR   184 73 0
ADOBE SYS INC COM 00724F101 207 851 SH   SOLE   762 22 67
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 61,715 1,828,051 SH   SOLE   1,804,859 23,192 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,559 46,178 SH   OTR   28,972 17,206 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 347 14,800 SH   SOLE   14,800 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 1,987 98,872 SH   SOLE   98,724 147 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 17 869 SH   OTR   869 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 33 2,802 SH   SOLE   2,802 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 396 33,403 SH   OTR   33,403 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 68,293 2,892,531 SH   SOLE   2,858,710 28,507 5,312
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,318 98,193 SH   OTR   38,213 59,980 0
AETNA INC NEW COM 00817Y108 2,991 16,301 SH   SOLE   16,301 0 0
AETNA INC NEW COM 00817Y108 427 2,325 SH   OTR   2,325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260 4,203 SH   SOLE   3,598 35 570
AKAMAI TECHNOLOGIES INC COM 00971T101 239 3,264 SH   SOLE   3,199 65 0
AKZO NOBEL NV SPONSORED ADR 010199305 470 16,456 SH   SOLE   16,456 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 12 412 SH   OTR   412 0 0
ALASKA AIR GROUP INC COM 011659109 563 9,319 SH   SOLE   9,319 0 0
ALASKA AIR GROUP INC COM 011659109 5 80 SH   OTR   80 0 0
ALIGN TECHNOLOGY INC COM 016255101 671 1,960 SH   SOLE   1,456 0 504
ALLIANZ SE SP ADR 1/10 SH 018805101 485 23,683 SH   SOLE   23,683 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 11 548 SH   OTR   548 0 0
ALLSTATE CORP COM 020002101 1,468 16,087 SH   SOLE   15,981 106 0
ALLSTATE CORP COM 020002101 36 394 SH   OTR   56 338 0
ALPHABET INC CAP STK CL C 02079K107 3,659 3,280 SH   SOLE   3,226 5 49
ALPHABET INC CAP STK CL C 02079K107 90 81 SH   OTR   70 11 0
ALPHABET INC CAP STK CL A 02079K305 5,104 4,520 SH   SOLE   4,467 3 50
ALPHABET INC CAP STK CL A 02079K305 711 630 SH   OTR   611 19 0
ALTRIA GROUP INC COM 02209S103 4,038 71,096 SH   SOLE   70,896 200 0
ALTRIA GROUP INC COM 02209S103 1,468 25,856 SH   OTR   25,127 729 0
AMAZON COM INC COM 023135106 6,369 3,747 SH   SOLE   3,630 7 110
AMAZON COM INC COM 023135106 988 581 SH   OTR   564 17 0
AMERICAN ELEC PWR INC COM 025537101 917 13,244 SH   SOLE   13,194 50 0
AMERICAN ELEC PWR INC COM 025537101 110 1,595 SH   OTR   1,595 0 0
AMERICAN EXPRESS CO COM 025816109 794 8,106 SH   SOLE   8,041 65 0
AMERICAN EXPRESS CO COM 025816109 43 439 SH   OTR   439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 421 7,937 SH   SOLE   7,885 52 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 494 SH   OTR   60 434 0
AMERICAN TOWER CORP NEW COM 03027X100 203 1,411 SH   SOLE   1,411 0 0
AMERISOURCEBERGEN CORP COM 03073E105 323 3,789 SH   SOLE   3,125 38 626
AMERISOURCEBERGEN CORP COM 03073E105 10 119 SH   OTR   0 119 0
AMERIPRISE FINL INC COM 03076C106 933 6,668 SH   SOLE   6,668 0 0
AMERIPRISE FINL INC COM 03076C106 30 211 SH   OTR   0 211 0
AMGEN INC COM 031162100 2,188 11,854 SH   SOLE   11,854 0 0
AMGEN INC COM 031162100 369 1,998 SH   OTR   1,958 40 0
AMPHENOL CORP NEW CL A 032095101 468 5,374 SH   SOLE   4,211 0 1,163
ANDEAVOR COM 03349M105 401 3,059 SH   SOLE   3,059 0 0
ANDEAVOR COM 03349M105 4 30 SH   OTR   30 0 0
ANTHEM INC COM 036752103 1,338 5,623 SH   SOLE   5,623 0 0
ANTHEM INC COM 036752103 37 155 SH   OTR   155 0 0
APPLE INC COM 037833100 19,505 105,371 SH   SOLE   104,281 218 872
APPLE INC COM 037833100 3,989 21,548 SH   OTR   21,150 398 0
APPLIED MATLS INC COM 038222105 1,114 24,109 SH   SOLE   24,109 0 0
APPLIED MATLS INC COM 038222105 30 658 SH   OTR   499 159 0
ARKEMA SPON ADR 041232109 447 3,779 SH   SOLE   3,779 0 0
ARKEMA SPON ADR 041232109 11 95 SH   OTR   95 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,880 53,538 SH   SOLE   53,538 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 368 SH   OTR   197 171 0
AUTOMATIC DATA PROCESSING IN COM 053015103 215 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 370 2,755 SH   OTR   2,755 0 0
AVERY DENNISON CORP COM 053611109 222 2,172 SH   SOLE   2,172 0 0
AVERY DENNISON CORP COM 053611109 5 50 SH   OTR   50 0 0
AXA SA SPONSORED ADR 054536107 407 16,595 SH   SOLE   16,595 0 0
AXA SA SPONSORED ADR 054536107 11 455 SH   OTR   455 0 0
BB&T CORP COM 054937107 254 5,028 SH   SOLE   5,028 0 0
BB&T CORP COM 054937107 33 650 SH   OTR   650 0 0
BCE INC COM NEW 05534B760 2,407 59,456 SH   SOLE   59,206 250 0
BCE INC COM NEW 05534B760 17 411 SH   OTR   411 0 0
BP PLC SPONSORED ADR 055622104 2,671 58,495 SH   SOLE   58,295 200 0
BP PLC SPONSORED ADR 055622104 245 5,376 SH   OTR   4,989 387 0
BAIDU INC SPON ADR REP A 056752108 455 1,871 SH   SOLE   1,871 0 0
BAIDU INC SPON ADR REP A 056752108 18 76 SH   OTR   76 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 349 53,922 SH   SOLE   53,922 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 17 2,627 SH   OTR   2,627 0 0
BANK AMER CORP COM 060505104 3,819 135,489 SH   SOLE   135,489 0 0
BANK AMER CORP COM 060505104 76 2,709 SH   OTR   2,244 465 0
BANK NEW YORK MELLON CORP COM 064058100 599 11,099 SH   SOLE   11,038 61 0
BANK NEW YORK MELLON CORP COM 064058100 641 11,886 SH   OTR   11,886 0 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 38,658 2,751,438 SH   SOLE   2,742,977 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 480 34,179 SH   OTR   31,865 2,313 0
BAXTER INTL INC COM 071813109 397 5,374 SH   SOLE   5,374 0 0
BECTON DICKINSON & CO COM 075887109 641 2,676 SH   SOLE   2,676 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,969 15,908 SH   SOLE   15,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,027 5,502 SH   OTR   5,495 7 0
BIOGEN INC COM 09062X103 769 2,649 SH   SOLE   2,638 11 0
BIOGEN INC COM 09062X103 6 19 SH   OTR   0 19 0
BOEING CO COM 097023105 2,861 8,526 SH   SOLE   8,526 0 0
BOEING CO COM 097023105 434 1,293 SH   OTR   1,245 48 0
BOOKING HLDGS INC COM 09857L108 2,437 1,202 SH   SOLE   1,202 0 0
BOOKING HLDGS INC COM 09857L108 247 122 SH   OTR   122 0 0
BORGWARNER INC COM 099724106 320 7,409 SH   SOLE   7,370 39 0
BORGWARNER INC COM 099724106 62 1,444 SH   OTR   34 1,410 0
BRIDGESTONE CORP ADR 108441205 433 22,123 SH   SOLE   22,123 0 0
BRIDGESTONE CORP ADR 108441205 12 597 SH   OTR   597 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,101 19,897 SH   SOLE   19,127 770 0
BRISTOL MYERS SQUIBB CO COM 110122108 107 1,938 SH   OTR   1,824 114 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 720 14,281 SH   SOLE   14,150 131 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174 3,455 SH   OTR   3,455 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 2,399 SH   SOLE   2,399 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 431 SH   OTR   0 431 0
BROADCOM INC COM 11135F101 1,763 7,267 SH   SOLE   6,756 0 511
BROADCOM INC COM 11135F101 33 137 SH   OTR   137 0 0
BROWN FORMAN CORP CL B 115637209 202 4,125 SH   SOLE   4,125 0 0
CF INDS HLDGS INC COM 125269100 799 17,999 SH   SOLE   17,999 0 0
CF INDS HLDGS INC COM 125269100 19 436 SH   OTR   315 121 0
CIGNA CORPORATION COM 125509109 378 2,223 SH   SOLE   2,223 0 0
CIGNA CORPORATION COM 125509109 4 22 SH   OTR   22 0 0
CNOOC LTD SPONSORED ADR 126132109 562 3,284 SH   SOLE   3,284 0 0
CNOOC LTD SPONSORED ADR 126132109 41 242 SH   OTR   242 0 0
CRH PLC ADR 12626K203 623 17,622 SH   SOLE   17,622 0 0
CRH PLC ADR 12626K203 14 385 SH   OTR   385 0 0
CVS HEALTH CORP COM 126650100 2,244 34,878 SH   SOLE   34,878 0 0
CVS HEALTH CORP COM 126650100 25 382 SH   OTR   249 133 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,754 20,174 SH   SOLE   20,174 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 140 SH   OTR   75 65 0
CANADIAN NATL RY CO COM 136375102 653 7,984 SH   SOLE   7,984 0 0
CANADIAN NATL RY CO COM 136375102 12 148 SH   OTR   148 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 548 20,440 SH   SOLE   20,440 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 12 456 SH   OTR   456 0 0
CAPITAL ONE FINL CORP COM 14040H105 966 10,516 SH   SOLE   10,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 102 SH   OTR   30 72 0
CARNIVAL PLC ADR 14365C103 411 7,127 SH   SOLE   7,127 0 0
CARNIVAL PLC ADR 14365C103 18 311 SH   OTR   311 0 0
CELANESE CORP DEL COM SER A 150870103 347 3,124 SH   SOLE   3,124 0 0
CELANESE CORP DEL COM SER A 150870103 14 129 SH   OTR   107 22 0
CELGENE CORP COM 151020104 2,512 31,635 SH   SOLE   31,065 46 524
CELGENE CORP COM 151020104 62 778 SH   OTR   615 163 0
CEMEX SAB DE CV SPON ADR NEW 151290889 136 20,671 SH   SOLE   20,671 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 220 SH   OTR   220 0 0
CENTENE CORP DEL COM 15135B101 449 3,647 SH   SOLE   3,618 29 0
CHEVRON CORP NEW COM 166764100 6,258 49,501 SH   SOLE   49,422 79 0
CHEVRON CORP NEW COM 166764100 575 4,546 SH   OTR   4,507 39 0
CHINA CONSTR BK CORP ADR 168919108 422 23,043 SH   SOLE   23,043 0 0
CHINA CONSTR BK CORP ADR 168919108 23 1,248 SH   OTR   1,248 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 459 13,427 SH   SOLE   13,427 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16 480 SH   OTR   480 0 0
CIMAREX ENERGY CO COM 171798101 293 2,881 SH   SOLE   2,881 0 0
CIMAREX ENERGY CO COM 171798101 27 267 SH   OTR   267 0 0
CISCO SYS INC COM 17275R102 4,059 94,320 SH   SOLE   94,242 78 0
CISCO SYS INC COM 17275R102 565 13,136 SH   OTR   11,884 1,252 0
CINTAS CORP COM 172908105 207 1,117 SH   SOLE   815 0 302
CITIGROUP INC COM NEW 172967424 1,282 19,156 SH   SOLE   19,156 0 0
CITIGROUP INC COM NEW 172967424 508 7,595 SH   OTR   7,595 0 0
CLEAN HARBORS INC COM 184496107 288 5,178 SH   SOLE   5,178 0 0
CLEAN HARBORS INC COM 184496107 19 351 SH   OTR   0 351 0
CLOROX CO DEL COM 189054109 216 1,600 SH   SOLE   1,600 0 0
COCA COLA CO COM 191216100 5,113 116,586 SH   SOLE   116,425 161 0
COCA COLA CO COM 191216100 568 12,952 SH   OTR   12,512 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,181 27,612 SH   SOLE   26,757 0 855
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 1,824 SH   OTR   328 1,496 0
COLGATE PALMOLIVE CO COM 194162103 467 7,207 SH   SOLE   7,207 0 0
COLGATE PALMOLIVE CO COM 194162103 17 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101 1,472 44,863 SH   SOLE   44,760 103 0
COMCAST CORP NEW CL A 20030N101 5 144 SH   OTR   144 0 0
COMPUTER TASK GROUP INC COM 205477102 175 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 1,760 25,278 SH   SOLE   25,278 0 0
CONOCOPHILLIPS COM 20825C104 299 4,294 SH   OTR   3,452 842 0
CONSOLIDATED EDISON INC COM 209115104 53 686 SH   SOLE   636 50 0
CONSOLIDATED EDISON INC COM 209115104 219 2,809 SH   OTR   2,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 934 4,269 SH   SOLE   3,895 0 374
CONSTELLATION BRANDS INC CL A 21036P108 148 678 SH   OTR   650 28 0
CORNING INC COM 219350105 502 18,233 SH   SOLE   18,233 0 0
CORNING INC COM 219350105 2 75 SH   OTR   0 75 0
COSTCO WHSL CORP NEW COM 22160K105 2,321 11,105 SH   SOLE   11,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 98 SH   OTR   79 19 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,425 22,488 SH   SOLE   22,438 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 165 SH   OTR   87 78 0
CUMMINS INC COM 231021106 1,884 14,168 SH   SOLE   14,168 0 0
CUMMINS INC COM 231021106 31 232 SH   OTR   178 54 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 547 7,007 SH   SOLE   7,007 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 27 345 SH   OTR   345 0 0
DTE ENERGY CO COM 233331107 548 5,284 SH   SOLE   5,284 0 0
DTE ENERGY CO COM 233331107 30 290 SH   OTR   0 290 0
DXC TECHNOLOGY CO COM 23355L106 654 8,108 SH   SOLE   8,108 0 0
DXC TECHNOLOGY CO COM 23355L106 4 48 SH   OTR   48 0 0
DANAHER CORP DEL COM 235851102 775 7,851 SH   SOLE   7,851 0 0
DANAHER CORP DEL COM 235851102 26 265 SH   OTR   0 265 0
DARDEN RESTAURANTS INC COM 237194105 843 7,871 SH   SOLE   7,871 0 0
DARDEN RESTAURANTS INC COM 237194105 8 74 SH   OTR   0 74 0
DARLING INGREDIENTS INC COM 237266101 324 16,285 SH   SOLE   16,285 0 0
DARLING INGREDIENTS INC COM 237266101 17 845 SH   OTR   0 845 0
DEERE & CO COM 244199105 202 1,446 SH   SOLE   1,426 20 0
DELTA AIR LINES INC DEL COM NEW 247361702 669 13,509 SH   SOLE   13,509 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 128 2,579 SH   OTR   79 2,500 0
DENTSPLY SIRONA INC COM 24906P109 235 5,369 SH   SOLE   5,321 48 0
DENTSPLY SIRONA INC COM 24906P109 61 1,392 SH   OTR   900 492 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 373 11,407 SH   SOLE   11,407 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 10 307 SH   OTR   307 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 171 1,185 SH   SOLE   1,185 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 90 628 SH   OTR   28 600 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 7,328 283,378 SH   SOLE   283,378 0 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 148 5,726 SH   OTR   5,726 0 0
DICKS SPORTING GOODS INC COM 253393102 234 6,642 SH   SOLE   5,218 53 1,371
DISNEY WALT CO COM DISNEY 254687106 2,429 23,179 SH   SOLE   23,146 33 0
DISNEY WALT CO COM DISNEY 254687106 1,749 16,691 SH   OTR   16,630 61 0
DISCOVER FINL SVCS COM 254709108 710 10,088 SH   SOLE   9,973 115 0
DISCOVER FINL SVCS COM 254709108 15 206 SH   OTR   126 80 0
DODGE & COX FDS INTL STK FD 256206103 32,021 744,503 SH   SOLE   740,556 1,527 2,420
DODGE & COX FDS INTL STK FD 256206103 505 11,740 SH   OTR   9,657 2,082 0
DOMINION ENERGY INC COM 25746U109 2,631 38,596 SH   SOLE   37,596 1,000 0
DOMINION ENERGY INC COM 25746U109 17 251 SH   OTR   251 0 0
DOVER CORP COM 260003108 330 4,504 SH   SOLE   4,469 35 0
DOVER CORP COM 260003108 22 298 SH   OTR   23 275 0
DOWDUPONT INC COM 26078J100 674 10,221 SH   SOLE   10,221 0 0
DOWDUPONT INC COM 26078J100 872 13,225 SH   OTR   13,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,248 41,072 SH   SOLE   40,922 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 228 SH   OTR   228 0 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 1,148 9,225 SH   SOLE   9,167 58 0
EOG RES INC COM 26875P101 460 3,693 SH   OTR   3,690 3 0
EQT CORP COM 26884L109 297 5,389 SH   SOLE   5,389 0 0
EQT CORP COM 26884L109 26 468 SH   OTR   45 423 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 6,999 144,047 SH   SOLE   140,675 3,372 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 520 10,699 SH   OTR   3,996 6,702 0
EBAY INC COM 278642103 1,251 34,492 SH   SOLE   34,470 22 0
EBAY INC COM 278642103 18 489 SH   OTR   69 420 0
ECOLAB INC COM 278865100 786 5,600 SH   SOLE   5,576 24 0
ECOLAB INC COM 278865100 68 488 SH   OTR   0 488 0
EDISON INTL COM 281020107 236 3,729 SH   SOLE   3,729 0 0
EDISON INTL COM 281020107 18 288 SH   OTR   31 257 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,996 13,712 SH   SOLE   13,712 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 42 287 SH   OTR   242 45 0
ELECTRONIC ARTS INC COM 285512109 1,503 10,657 SH   SOLE   9,956 0 701
ELECTRONIC ARTS INC COM 285512109 19 138 SH   OTR   101 37 0
EMERSON ELEC CO COM 291011104 409 5,909 SH   SOLE   5,909 0 0
ENERGEN CORP COM 29265N108 231 3,168 SH   SOLE   3,168 0 0
ENERGEN CORP COM 29265N108 2 34 SH   OTR   34 0 0
EQUINIX INC COM PAR $0.001 29444U700 313 728 SH   SOLE   728 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 52 SH   OTR   0 52 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 219 3,437 SH   SOLE   3,437 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH   OTR   37 0 0
EXELON CORP COM 30161N101 239 5,619 SH   SOLE   5,619 0 0
EXELON CORP COM 30161N101 13 300 SH   OTR   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,883 24,394 SH   SOLE   24,307 87 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 227 2,940 SH   OTR   2,876 64 0
EXXON MOBIL CORP COM 30231G102 6,013 72,677 SH   SOLE   72,077 600 0
EXXON MOBIL CORP COM 30231G102 3,408 41,196 SH   OTR   40,401 795 0
F M C CORP COM NEW 302491303 268 3,009 SH   SOLE   3,009 0 0
F M C CORP COM NEW 302491303 30 337 SH   OTR   19 318 0
FACEBOOK INC CL A 30303M102 8,653 44,532 SH   SOLE   43,842 28 662
FACEBOOK INC CL A 30303M102 1,943 9,998 SH   OTR   9,602 396 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 21,493 3,724,973 SH   SOLE   3,682,125 42,847 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 1,235 213,986 SH   OTR   183,592 30,394 0
FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 213 7,631 SH   SOLE   7,631 0 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 3,293 230,751 SH   SOLE   229,831 920 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 5,673 214,801 SH   SOLE   214,801 0 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 152 5,754 SH   OTR   1,673 4,080 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 1,548 71,753 SH   SOLE   71,753 0 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 9 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 991 4,364 SH   SOLE   4,364 0 0
FEDEX CORP COM 31428X106 295 1,298 SH   OTR   1,285 13 0
FERGUSON PLC SPONSRD ADR NEW 31502A204 470 57,649 SH   SOLE   57,649 0 0
FERGUSON PLC SPONSRD ADR NEW 31502A204 12 1,498 SH   OTR   1,498 0 0
FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 282 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 223 1,692 SH   SOLE   1,692 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 3,052 126,501 SH   SOLE   98,989 0 27,511
FIDELITY OVERSEAS FD SH BEN INT 316343102 13,936 279,898 SH   SOLE   268,836 0 11,061
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 724 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR 320654205 3,420 124,349 SH   OTR   124,349 0 0
FIRST PAC LTD SPONSORED ADR 335889200 21 8,960 SH   SOLE   8,960 0 0
FIRST PAC LTD SPONSORED ADR 335889200 9 3,911 SH   OTR   3,911 0 0
FISERV INC COM 337738108 1,259 16,995 SH   SOLE   16,014 0 981
FISERV INC COM 337738108 9 128 SH   OTR   0 128 0
FLEETCOR TECHNOLOGIES INC COM 339041105 276 1,311 SH   SOLE   966 0 345
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,146 28,511 SH   SOLE   28,511 0 0
FLOWSERVE CORP COM 34354P105 413 10,235 SH   SOLE   10,235 0 0
FOOT LOCKER INC COM 344849104 229 4,358 SH   SOLE   3,356 0 1,002
FORD MTR CO DEL COM PAR $0.01 345370860 130 11,757 SH   SOLE   11,757 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66 6,000 SH   OTR   0 6,000 0
FORWARD FDS SALINT INTL INST 349913822 1,461 68,318 SH   SOLE   62,618 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
FULTON FINL CORP PA COM 360271100 31,412 1,903,754 SH   SOLE   0 0 1,903,754
GENERAL DYNAMICS CORP COM 369550108 264 1,415 SH   SOLE   1,415 0 0
GENERAL DYNAMICS CORP COM 369550108 22 116 SH   OTR   96 20 0
GENERAL ELECTRIC CO COM 369604103 495 36,360 SH   SOLE   36,171 189 0
GENERAL ELECTRIC CO COM 369604103 564 41,426 SH   OTR   40,126 1,300 0
GENERAL MLS INC COM 370334104 1,755 39,651 SH   SOLE   39,551 100 0
GENERAL MLS INC COM 370334104 8 185 SH   OTR   0 185 0
GENERAL MTRS CO COM 37045V100 280 7,108 SH   SOLE   7,108 0 0
GENERAL MTRS CO COM 37045V100 71 1,800 SH   OTR   0 1,800 0
GILEAD SCIENCES INC COM 375558103 3,701 52,248 SH   SOLE   52,248 0 0
GILEAD SCIENCES INC COM 375558103 352 4,974 SH   OTR   4,714 260 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,692 66,782 SH   SOLE   66,482 300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 475 SH   OTR   475 0 0
GLOBAL PMTS INC COM 37940X102 523 4,694 SH   SOLE   3,519 0 1,175
GOLDMAN SACHS GROUP INC COM 38141G104 1,797 8,146 SH   SOLE   8,134 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 109 SH   OTR   82 27 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 398 25,796 SH   SOLE   25,796 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 6,213 526,079 SH   SOLE   526,079 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 219 18,546 SH   OTR   3,784 14,761 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 6,441 513,619 SH   SOLE   513,619 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 56 4,477 SH   OTR   4,477 0 0
HP INC COM 40434L105 1,407 62,024 SH   SOLE   62,024 0 0
HP INC COM 40434L105 13 575 SH   OTR   176 399 0
HANESBRANDS INC COM 410345102 654 29,695 SH   SOLE   27,172 0 2,523
HANESBRANDS INC COM 410345102 7 312 SH   OTR   312 0 0
HARBOR FD INTL FD INSTL 411511306 2,071 31,075 SH   SOLE   28,184 2,891 0
HARBOR FD INTL FD INSTL 411511306 414 6,213 SH   OTR   2,076 4,137 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9,224 406,514 SH   SOLE   404,395 2,118 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 405 17,857 SH   OTR   1,816 16,040 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 9,890 257,219 SH   SOLE   257,219 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 247 6,432 SH   OTR   5,180 1,252 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 34,457 1,592,281 SH   SOLE   1,585,855 3,621 2,805
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 903 41,742 SH   OTR   13,073 28,668 0
HARRIS ASSOC INVT TR OAKMARK INT INVS 413838509 1,125 65,994 SH   SOLE   65,994 0 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 3,419 200,502 SH   SOLE   189,107 8,753 2,641
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 123 7,243 SH   OTR   7,243 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 45,749 1,731,614 SH   SOLE   1,725,492 2,060 4,061
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 2,106 79,696 SH   OTR   53,406 26,289 0
HERSHEY CO COM 427866108 832 8,938 SH   SOLE   8,938 0 0
HERSHEY CO COM 427866108 37 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 3,251 16,663 SH   SOLE   16,190 23 450
HOME DEPOT INC COM 437076102 582 2,981 SH   OTR   2,648 333 0
HONEYWELL INTL INC COM 438516106 2,362 16,394 SH   SOLE   16,342 52 0
HONEYWELL INTL INC COM 438516106 351 2,438 SH   OTR   2,282 156 0
HOST HOTELS & RESORTS INC COM 44107P104 1,094 51,903 SH   SOLE   51,903 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30 1,440 SH   OTR   0 1,440 0
HUDSONS BAY CO NEW COM 444218101 124 14,000 SH   SOLE   14,000 0 0
HUDSONS BAY CO NEW COM 444218101 80 9,000 SH   OTR   0 9,000 0
IAC INTERACTIVECORP COM 44919P508 188 1,234 SH   SOLE   1,234 0 0
IAC INTERACTIVECORP COM 44919P508 78 511 SH   OTR   330 181 0
IPG PHOTONICS CORP COM 44980X109 241 1,092 SH   SOLE   736 0 356
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 499 19,592 SH   SOLE   19,592 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 11 436 SH   OTR   436 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 16,010 387,093 SH   SOLE   387,093 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 561 13,555 SH   OTR   13,555 0 0
INTEL CORP COM 458140100 3,191 64,199 SH   SOLE   64,081 118 0
INTEL CORP COM 458140100 1,555 31,279 SH   OTR   29,841 1,438 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,638 18,880 SH   SOLE   18,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 946 6,771 SH   OTR   6,452 319 0
INVESCO QQQ TR UNIT SER 1 46090E103 316 1,842 SH   SOLE   1,842 0 0
ISHARES GOLD TRUST ISHARES 464285105 124 10,956 SH   SOLE   10,956 0 0
ISHARES TR S&P 100 ETF 464287101 583 4,877 SH   SOLE   4,877 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,218 22,692 SH   SOLE   22,692 0 0
ISHARES TR SELECT DIVID ETF 464287168 73 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 732 2,681 SH   SOLE   2,681 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,458 56,721 SH   SOLE   56,721 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,831 SH   OTR   1,171 660 0
ISHARES TR MSCI EAFE ETF 464287465 3,047 45,491 SH   SOLE   45,491 0 0
ISHARES TR MSCI EAFE ETF 464287465 122 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MID CAP ETF 464287499 3,928 18,518 SH   SOLE   18,240 278 0
ISHARES TR RUS MID CAP ETF 464287499 392 1,848 SH   OTR   1,848 0 0
ISHARES TR NASDAQ BIOTECH 464287556 899 8,188 SH   SOLE   8,188 0 0
ISHARES TR NASDAQ BIOTECH 464287556 22 199 SH   OTR   145 54 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,806 113,745 SH   SOLE   113,230 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 641 5,277 SH   OTR   1,014 4,263 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,456 121,394 SH   SOLE   120,859 0 535
ISHARES TR RUS 1000 GRW ETF 464287614 331 2,300 SH   OTR   45 2,255 0
ISHARES TR RUS 1000 ETF 464287622 4,410 29,015 SH   SOLE   29,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 248 1,514 SH   SOLE   1,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70 430 SH   OTR   0 430 0
ISHARES TR CORE S&P SCP ETF 464287804 255 3,050 SH   SOLE   3,050 0 0
ISHARES TR S&P US PFD STK 464288687 982 26,050 SH   SOLE   26,050 0 0
JPMORGAN CHASE & CO COM 46625H100 5,290 50,769 SH   SOLE   50,553 216 0
JPMORGAN CHASE & CO COM 46625H100 316 3,028 SH   OTR   2,899 129 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 286 10,031 SH   SOLE   10,031 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 23,361 1,092,150 SH   SOLE   1,067,291 0 24,859
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3,390 158,715 SH   SOLE   158,715 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 13,143 570,214 SH   SOLE   559,545 8,220 2,449
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 292 12,683 SH   OTR   4,463 8,220 0
JOHNSON & JOHNSON COM 478160104 5,582 46,002 SH   SOLE   45,832 170 0
JOHNSON & JOHNSON COM 478160104 2,578 21,244 SH   OTR   20,425 819 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 497 11,606 SH   OTR   3,009 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 11,849 329,126 SH   SOLE   326,732 0 2,394
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 408 8,772 SH   SOLE   8,772 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 237 SH   OTR   237 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 454 18,794 SH   SOLE   18,794 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 19 804 SH   OTR   804 0 0
KDDI CORP ADR 48667L106 466 34,044 SH   SOLE   34,044 0 0
KDDI CORP ADR 48667L106 13 928 SH   OTR   928 0 0
KELLOGG CO COM 487836108 230 3,285 SH   SOLE   3,285 0 0
KELLOGG CO COM 487836108 513 7,340 SH   OTR   7,340 0 0
KEYCORP NEW COM 493267108 232 11,872 SH   SOLE   11,872 0 0
KEYCORP NEW COM 493267108 2 115 SH   OTR   115 0 0
KIMBERLY CLARK CORP COM 494368103 1,992 18,908 SH   SOLE   18,858 50 0
KIMBERLY CLARK CORP COM 494368103 8 79 SH   OTR   79 0 0
KRAFT HEINZ CO COM 500754106 1,134 18,056 SH   SOLE   17,956 100 0
KRAFT HEINZ CO COM 500754106 39 618 SH   OTR   618 0 0
L BRANDS INC COM 501797104 187 5,082 SH   SOLE   5,082 0 0
L BRANDS INC COM 501797104 122 3,300 SH   OTR   3,300 0 0
LKQ CORP COM 501889208 814 25,523 SH   SOLE   25,523 0 0
LKQ CORP COM 501889208 39 1,225 SH   OTR   0 1,225 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 2,021 SH   SOLE   2,021 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 31 SH   OTR   19 12 0
LAUDER ESTEE COS INC CL A 518439104 371 2,597 SH   SOLE   1,967 0 630
LAUDER ESTEE COS INC CL A 518439104 153 1,074 SH   OTR   1,074 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 833 47,203 SH   SOLE   45,620 1,582 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 95 5,387 SH   OTR   5,387 0 0
LILLY ELI & CO COM 532457108 342 4,010 SH   SOLE   4,010 0 0
LILLY ELI & CO COM 532457108 61 720 SH   OTR   680 40 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 49,085 SH   SOLE   49,085 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 516 SH   OTR   516 0 0
LOCKHEED MARTIN CORP COM 539830109 829 2,807 SH   SOLE   2,807 0 0
LOWES COS INC COM 548661107 1,234 12,907 SH   SOLE   12,907 0 0
LOWES COS INC COM 548661107 129 1,346 SH   OTR   1,270 76 0
M & T BK CORP COM 55261F104 235 1,379 SH   SOLE   1,379 0 0
M & T BK CORP COM 55261F104 16 92 SH   OTR   0 92 0
MFS SER TR I VALUE FD CL I 552983694 735 18,873 SH   SOLE   18,873 0 0
MFS SER TR I VALUE FD CL I 552983694 87 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 266 7,117 SH   SOLE   7,117 0 0
MACYS INC COM 55616P104 82 2,200 SH   OTR   0 2,200 0
MAGNA INTL INC COM 559222401 465 8,005 SH   SOLE   8,005 0 0
MAGNA INTL INC COM 559222401 11 186 SH   OTR   186 0 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 3,544 189,417 SH   SOLE   183,672 5,745 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 72 3,856 SH   OTR   2,683 1,173 0
MANULIFE FINL CORP COM 56501R106 478 26,596 SH   SOLE   26,596 0 0
MANULIFE FINL CORP COM 56501R106 11 638 SH   OTR   638 0 0
MARATHON OIL CORP COM 565849106 252 12,097 SH   SOLE   12,097 0 0
MARATHON OIL CORP COM 565849106 3 122 SH   OTR   122 0 0
MARATHON PETE CORP COM 56585A102 922 13,142 SH   SOLE   13,019 123 0
MARATHON PETE CORP COM 56585A102 55 787 SH   OTR   787 0 0
MARSH & MCLENNAN COS INC COM 571748102 323 3,935 SH   SOLE   3,935 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 155 SH   OTR   65 90 0
MASTERCARD INCORPORATED CL A 57636Q104 2,204 11,213 SH   SOLE   10,438 0 775
MASTERCARD INCORPORATED CL A 57636Q104 87 445 SH   OTR   0 445 0
MCDONALDS CORP COM 580135101 828 5,282 SH   SOLE   5,182 100 0
MCDONALDS CORP COM 580135101 3,286 20,970 SH   OTR   730 0 20,240
MCKESSON CORP COM 58155Q103 954 7,152 SH   SOLE   7,152 0 0
MCKESSON CORP COM 58155Q103 8 62 SH   OTR   22 40 0
MERCK & CO INC COM 58933Y105 1,466 24,149 SH   SOLE   23,949 200 0
MERCK & CO INC COM 58933Y105 1,622 26,725 SH   OTR   26,725 0 0
METHANEX CORP COM 59151K108 270 3,821 SH   SOLE   3,821 0 0
METHANEX CORP COM 59151K108 3 38 SH   OTR   38 0 0
METLIFE INC COM 59156R108 123 2,821 SH   SOLE   2,821 0 0
METLIFE INC COM 59156R108 125 2,876 SH   OTR   1,476 1,400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 278 481 SH   SOLE   360 0 121
MICROSOFT CORP COM 594918104 11,707 118,716 SH   SOLE   118,576 140 0
MICROSOFT CORP COM 594918104 3,049 30,921 SH   OTR   29,823 1,098 0
MICRON TECHNOLOGY INC COM 595112103 225 4,300 SH   SOLE   4,300 0 0
MITSUBISHI ELEC CORP ADR 606776201 403 15,140 SH   SOLE   15,140 0 0
MITSUBISHI ELEC CORP ADR 606776201 11 418 SH   OTR   418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,279 22,326 SH   SOLE   20,573 0 1,753
MORGAN STANLEY COM NEW 617446448 1,414 29,830 SH   SOLE   29,830 0 0
MORGAN STANLEY COM NEW 617446448 56 1,176 SH   OTR   1,049 127 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,273 40,699 SH   SOLE   40,516 183 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 279 SH   OTR   149 130 0
NATIONAL OILWELL VARCO INC COM 637071101 580 13,353 SH   SOLE   13,353 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 131 SH   OTR   0 131 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,993 80,220 SH   SOLE   79,541 0 678
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 2,383 106,021 SH   SOLE   103,327 2,693 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 350 15,586 SH   OTR   4,816 10,770 0
NEOGENOMICS INC COM NEW 64049M209 918 70,042 SH   SOLE   70,042 0 0
NESTLE S A SPONSORED ADR 641069406 199 2,571 SH   SOLE   2,571 0 0
NESTLE S A SPONSORED ADR 641069406 86 1,109 SH   OTR   509 600 0
NETAPP INC COM 64110D104 547 6,968 SH   SOLE   6,968 0 0
NETAPP INC COM 64110D104 5 59 SH   OTR   59 0 0
NETFLIX INC COM 64110L106 1,730 4,420 SH   SOLE   3,907 0 513
NETFLIX INC COM 64110L106 208 531 SH   OTR   531 0 0
NEW JERSEY RES COM 646025106 242 5,400 SH   OTR   5,400 0 0
NEWFIELD EXPL CO COM 651290108 282 9,330 SH   SOLE   9,330 0 0
NEWFIELD EXPL CO COM 651290108 21 680 SH   OTR   0 680 0
NEXTERA ENERGY INC COM 65339F101 249 1,490 SH   SOLE   1,457 33 0
NIKE INC CL B 654106103 3,705 46,493 SH   SOLE   45,836 0 657
NIKE INC CL B 654106103 379 4,761 SH   OTR   4,064 697 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 490 10,772 SH   SOLE   10,772 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 30 666 SH   OTR   666 0 0
NORDSON CORP COM 655663102 208 1,617 SH   SOLE   1,262 0 355
NORDSON CORP COM 655663102 32 252 SH   OTR   0 252 0
NORFOLK SOUTHERN CORP COM 655844108 188 1,248 SH   SOLE   1,248 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,011 6,700 SH   OTR   6,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 300 3,971 SH   SOLE   3,971 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2 32 SH   OTR   32 0 0
NVIDIA CORP COM 67066G104 2,967 12,526 SH   SOLE   12,526 0 0
NVIDIA CORP COM 67066G104 335 1,413 SH   OTR   1,374 39 0
NUVEEN INVT INC SM CAP VLU R6 670693837 1,231 45,911 SH   SOLE   45,580 0 331
OCCIDENTAL PETE CORP DEL COM 674599105 2,716 32,453 SH   SOLE   32,453 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35 423 SH   OTR   315 108 0
OLD REP INTL CORP COM 680223104 290 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,519 34,486 SH   SOLE   34,266 220 0
ORACLE CORP COM 68389X105 218 4,939 SH   OTR   4,939 0 0
ORIX CORP SPONSORED ADR 686330101 453 5,736 SH   SOLE   5,736 0 0
ORIX CORP SPONSORED ADR 686330101 17 209 SH   OTR   209 0 0
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 11,944 1,106,925 SH   SOLE   1,104,269 0 2,656
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 521 48,307 SH   OTR   36,374 11,932 0
PIMCO FDS PAC INVT MGMT SER FGN BD A USD H 693391245 389 36,015 SH   SOLE   36,015 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 523 7,592 SH   SOLE   7,592 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 19 272 SH   OTR   272 0 0
PNC FINL SVCS GROUP INC COM 693475105 756 5,599 SH   SOLE   5,599 0 0
PNC FINL SVCS GROUP INC COM 693475105 178 1,318 SH   OTR   1,318 0 0
PPL CORP COM 69351T106 2,000 70,059 SH   SOLE   69,859 200 0
PPL CORP COM 69351T106 345 12,087 SH   OTR   11,369 718 0
PT XL AXIATA TBK UNSPONSORED ADR 69369R100 34 9,781 SH   SOLE   9,781 0 0
PT XL AXIATA TBK UNSPONSORED ADR 69369R100 8 2,298 SH   OTR   2,298 0 0
PANDORA A /S SPONSORED ADR 698341203 327 18,702 SH   SOLE   18,702 0 0
PANDORA A /S SPONSORED ADR 698341203 11 614 SH   OTR   614 0 0
PAX WORLD FDS SER TR I MSCI EAFE LD INV 704223759 1,926 215,710 SH   SOLE   215,710 0 0
PAYPAL HLDGS INC COM 70450Y103 1,880 22,572 SH   SOLE   22,526 46 0
PAYPAL HLDGS INC COM 70450Y103 54 653 SH   OTR   539 114 0
PEPSICO INC COM 713448108 2,212 20,317 SH   SOLE   20,167 150 0
PEPSICO INC COM 713448108 78 714 SH   OTR   249 465 0
PERSIMMON ADR 715318101 482 7,208 SH   SOLE   7,208 0 0
PERSIMMON ADR 715318101 11 162 SH   OTR   162 0 0
PFIZER INC COM 717081103 2,257 62,211 SH   SOLE   62,211 0 0
PFIZER INC COM 717081103 666 18,363 SH   OTR   18,163 200 0
PHILIP MORRIS INTL INC COM 718172109 3,556 44,047 SH   SOLE   43,865 182 0
PHILIP MORRIS INTL INC COM 718172109 68 844 SH   OTR   569 275 0
PHILLIPS 66 COM 718546104 209 1,857 SH   SOLE   1,857 0 0
PHILLIPS 66 COM 718546104 34 300 SH   OTR   0 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 307 15,269 SH   SOLE   15,269 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9 458 SH   OTR   362 96 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 3,292 388,246 SH   SOLE   363,353 24,893 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 259 2,513 SH   SOLE   2,513 0 0
PRAXAIR INC COM 74005P104 183 1,154 SH   SOLE   1,154 0 0
PRAXAIR INC COM 74005P104 74 466 SH   OTR   0 466 0
PRICE T ROWE GROUP INC COM 74144T108 188 1,617 SH   SOLE   1,591 26 0
PRICE T ROWE GROUP INC COM 74144T108 20 175 SH   OTR   175 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 28,444 1,012,595 SH   SOLE   1,006,017 4,443 2,134
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 515 18,335 SH   OTR   11,060 7,274 0
PROCTER AND GAMBLE CO COM 742718109 3,009 38,545 SH   SOLE   38,395 150 0
PROCTER AND GAMBLE CO COM 742718109 1,122 14,368 SH   OTR   14,279 89 0
PRUDENTIAL FINL INC COM 744320102 240 2,571 SH   SOLE   2,571 0 0
PRUDENTIAL FINL INC COM 744320102 57 613 SH   OTR   613 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,861 34,377 SH   SOLE   34,315 62 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 430 SH   OTR   249 181 0
PUBLIC STORAGE COM 74460D109 2,157 9,507 SH   SOLE   9,507 0 0
PUBLIC STORAGE COM 74460D109 14 63 SH   OTR   34 29 0
QUALCOMM INC COM 747525103 885 15,773 SH   SOLE   15,773 0 0
QUALCOMM INC COM 747525103 611 10,889 SH   OTR   10,889 0 0
QUANTA SVCS INC COM 74762E102 610 18,264 SH   SOLE   18,264 0 0
QUANTA SVCS INC COM 74762E102 5 148 SH   OTR   0 148 0
RAYTHEON CO COM NEW 755111507 382 1,975 SH   SOLE   1,975 0 0
RAYTHEON CO COM NEW 755111507 14 73 SH   OTR   38 35 0
REALTY INCOME CORP COM 756109104 711 13,212 SH   SOLE   13,162 50 0
REALTY INCOME CORP COM 756109104 5 88 SH   OTR   0 88 0
REGIONS FINL CORP NEW COM 7591EP100 421 23,655 SH   SOLE   23,655 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 210 SH   OTR   210 0 0
RENAULT S A ADR 759673403 372 21,899 SH   SOLE   21,899 0 0
RENAULT S A ADR 759673403 10 575 SH   OTR   575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 222 4,001 SH   SOLE   4,001 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 30 SH   OTR   30 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 786 42,845 SH   SOLE   42,845 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 48 2,621 SH   OTR   995 1,626 0
ROPER TECHNOLOGIES INC COM 776696106 626 2,268 SH   SOLE   2,268 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 21 SH   OTR   0 21 0
ROWE T PRICE BLUE CHIP GROWT COM 77954Q106 23,862 221,746 SH   SOLE   219,469 0 2,276
ROWE T PRICE INTL FDS INC INT DISCOVRY I 77956H377 220 3,021 SH   SOLE   3,021 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 6,434 SH   SOLE   6,434 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 167 SH   OTR   167 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 750 10,840 SH   SOLE   10,840 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 103 SH   OTR   103 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 517 4,527 SH   SOLE   4,527 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13 110 SH   OTR   110 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 479 20,535 SH   SOLE   20,535 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 20 837 SH   OTR   837 0 0
SL GREEN RLTY CORP COM 78440X101 202 2,012 SH   SOLE   2,012 0 0
SL GREEN RLTY CORP COM 78440X101 2 22 SH   OTR   22 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 431 23,516 SH   SOLE   23,516 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 11 620 SH   OTR   620 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,233 12,955 SH   SOLE   12,955 0 0
SVB FINL GROUP COM 78486Q101 1,774 6,145 SH   SOLE   6,145 0 0
SVB FINL GROUP COM 78486Q101 55 192 SH   OTR   74 118 0
SALESFORCE COM INC COM 79466L302 1,725 12,647 SH   SOLE   12,647 0 0
SALESFORCE COM INC COM 79466L302 45 327 SH   OTR   250 77 0
SANOFI SPONSORED ADR 80105N105 1,735 43,376 SH   SOLE   43,176 200 0
SANOFI SPONSORED ADR 80105N105 22 545 SH   OTR   317 228 0
SCHLUMBERGER LTD COM 806857108 257 3,840 SH   SOLE   3,786 54 0
SCHLUMBERGER LTD COM 806857108 21 318 SH   OTR   316 2 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 3,742 215,198 SH   SOLE   215,198 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 39 2,227 SH   OTR   2,227 0 0
SCHWAB CHARLES CORP NEW COM 808513105 320 6,272 SH   SOLE   6,211 61 0
SCHWAB CHARLES CORP NEW COM 808513105 36 700 SH   OTR   700 0 0
SCOR SPONSORED ADR 80917Q106 420 115,015 SH   SOLE   115,015 0 0
SCOR SPONSORED ADR 80917Q106 12 3,172 SH   OTR   3,172 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,628 28,029 SH   SOLE   28,029 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 515 SH   OTR   396 119 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 4,974 SH   SOLE   4,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 665 12,911 SH   SOLE   12,911 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 393 SH   OTR   393 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 685 6,267 SH   SOLE   6,267 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 570 7,956 SH   SOLE   7,956 0 0
SELECTIVE INS GROUP INC COM 816300107 2,491 45,295 SH   SOLE   45,295 0 0
SEQUOIA FD INC COM 817418106 298 1,649 SH   SOLE   1,649 0 0
SEVEN & I HLDGS CO LTD ADR 81783H105 318 14,640 SH   SOLE   14,640 0 0
SEVEN & I HLDGS CO LTD ADR 81783H105 12 569 SH   OTR   569 0 0
SHERWIN WILLIAMS CO COM 824348106 206 506 SH   SOLE   383 0 123
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 405 6,758 SH   SOLE   6,758 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 277 SH   OTR   277 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,842 19,058 SH   SOLE   19,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 276 SH   OTR   212 64 0
SMEAD FDS TR VALUE FD INSTL 83178C873 42,114 920,933 SH   SOLE   908,139 9,314 3,479
SMEAD FDS TR VALUE FD INSTL 83178C873 1,129 24,681 SH   OTR   16,807 7,874 0
SMEAD FDS TR VALUE FD INV 83178C881 791 17,269 SH   SOLE   17,269 0 0
SMITH A O COM 831865209 204 3,455 SH   SOLE   3,455 0 0
SMITH A O COM 831865209 161 2,725 SH   OTR   2,725 0 0
SONY CORP SPONSORED ADR 835699307 458 8,930 SH   SOLE   8,930 0 0
SONY CORP SPONSORED ADR 835699307 30 588 SH   OTR   588 0 0
SOUTHERN CO COM 842587107 2,089 45,109 SH   SOLE   44,609 500 0
SOUTHERN CO COM 842587107 138 2,985 SH   OTR   2,985 0 0
SOUTHWEST AIRLS CO COM 844741108 1,014 19,926 SH   SOLE   19,926 0 0
SOUTHWEST AIRLS CO COM 844741108 81 1,586 SH   OTR   1,504 82 0
STANLEY BLACK & DECKER INC COM 854502101 606 4,566 SH   SOLE   4,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 6 48 SH   OTR   15 33 0
STARBUCKS CORP COM 855244109 412 8,437 SH   SOLE   7,227 0 1,210
STARS GROUP INC COM 85570W100 369 10,156 SH   SOLE   10,156 0 0
STARS GROUP INC COM 85570W100 12 321 SH   OTR   321 0 0
STEEL DYNAMICS INC COM 858119100 314 6,834 SH   SOLE   6,834 0 0
STEEL DYNAMICS INC COM 858119100 3 72 SH   OTR   72 0 0
STERICYCLE INC COM 858912108 640 9,807 SH   SOLE   9,807 0 0
STERICYCLE INC COM 858912108 23 354 SH   OTR   0 354 0
STORA ENSO CORP SPON ADR REP R 86210M106 436 22,371 SH   SOLE   22,371 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 12 599 SH   OTR   599 0 0
SUNTRUST BKS INC COM 867914103 494 7,479 SH   SOLE   7,479 0 0
SUNTRUST BKS INC COM 867914103 475 7,195 SH   OTR   7,195 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 12,146 630,654 SH   SOLE   627,532 0 3,121
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 292 15,135 SH   OTR   7,154 7,980 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 31,909 1,032,318 SH   SOLE   1,032,318 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 332 10,736 SH   OTR   10,172 564 0
TJX COS INC NEW COM 872540109 3,862 40,573 SH   SOLE   40,573 0 0
TJX COS INC NEW COM 872540109 1,972 20,718 SH   OTR   20,489 229 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 497 13,581 SH   SOLE   13,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 501 SH   OTR   501 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 419 3,541 SH   SOLE   3,541 0 0
TARGET CORP COM 87612E106 1,005 13,209 SH   SOLE   13,209 0 0
TARGET CORP COM 87612E106 8 104 SH   OTR   0 104 0
TASEKO MINES LTD COM 876511106 24 22,659 SH   SOLE   22,659 0 0
TECK RESOURCES LTD CL B 878742204 468 18,405 SH   SOLE   18,405 0 0
TECK RESOURCES LTD CL B 878742204 11 436 SH   OTR   436 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 537 46,778 SH   SOLE   46,778 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 132 11,473 SH   OTR   11,473 0 0
TEXAS INSTRS INC COM 882508104 556 5,046 SH   SOLE   5,019 27 0
TEXAS INSTRS INC COM 882508104 535 4,857 SH   OTR   4,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 745 3,595 SH   SOLE   3,577 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 31 SH   OTR   0 31 0
3M CO COM 88579Y101 2,738 13,919 SH   SOLE   13,919 0 0
3M CO COM 88579Y101 650 3,304 SH   OTR   3,213 91 0
TORAY INDS INC ADR 890880206 394 24,971 SH   SOLE   24,971 0 0
TORAY INDS INC ADR 890880206 11 714 SH   OTR   714 0 0
TOTAL S A SPONSORED ADR 89151E109 2,001 33,035 SH   SOLE   33,035 0 0
TOTAL S A SPONSORED ADR 89151E109 32 530 SH   OTR   420 110 0
TRAVELERS COMPANIES INC COM 89417E109 743 6,072 SH   SOLE   6,072 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 56 SH   OTR   0 56 0
TYSON FOODS INC CL A 902494103 612 8,886 SH   SOLE   8,886 0 0
TYSON FOODS INC CL A 902494103 5 75 SH   OTR   0 75 0
US BANCORP DEL COM NEW 902973304 701 14,023 SH   SOLE   13,979 44 0
US BANCORP DEL COM NEW 902973304 79 1,580 SH   OTR   1,580 0 0
ULTA BEAUTY INC COM 90384S303 2,209 9,461 SH   SOLE   9,461 0 0
ULTA BEAUTY INC COM 90384S303 49 208 SH   OTR   177 31 0
UNDER ARMOUR INC CL C 904311206 1,084 51,441 SH   SOLE   51,441 0 0
UNDER ARMOUR INC CL C 904311206 22 1,064 SH   OTR   789 275 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 13,225 182,538 SH   SOLE   180,488 2,050 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 268 3,694 SH   OTR   2,271 1,422 0
UNILEVER PLC SPON ADR NEW 904767704 222 4,022 SH   SOLE   3,872 150 0
UNION PAC CORP COM 907818108 1,185 8,366 SH   SOLE   8,366 0 0
UNION PAC CORP COM 907818108 11 81 SH   OTR   40 41 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 431 10,983 SH   SOLE   10,983 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 11 286 SH   OTR   286 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,390 13,085 SH   SOLE   13,057 28 0
UNITED PARCEL SERVICE INC CL B 911312106 269 2,536 SH   OTR   2,470 66 0
UNITED RENTALS INC COM 911363109 1,446 9,795 SH   SOLE   9,520 0 275
UNITED RENTALS INC COM 911363109 77 524 SH   OTR   179 345 0
UNITED TECHNOLOGIES CORP COM 913017109 2,416 19,327 SH   SOLE   19,305 22 0
UNITED TECHNOLOGIES CORP COM 913017109 315 2,516 SH   OTR   2,492 24 0
UNITEDHEALTH GROUP INC COM 91324P102 904 3,683 SH   SOLE   3,660 23 0
UNITEDHEALTH GROUP INC COM 91324P102 511 2,083 SH   OTR   2,083 0 0
UNUM GROUP COM 91529Y106 545 14,737 SH   SOLE   14,737 0 0
UNUM GROUP COM 91529Y106 5 129 SH   OTR   0 129 0
V F CORP COM 918204108 425 5,208 SH   SOLE   5,208 0 0
V F CORP COM 918204108 100 1,225 SH   OTR   425 800 0
VALERO ENERGY CORP NEW COM 91913Y100 1,022 9,217 SH   SOLE   9,217 0 0
VALERO ENERGY CORP NEW COM 91913Y100 56 503 SH   OTR   75 428 0
VALEO SPONSORED ADR 919134304 377 13,802 SH   SOLE   13,802 0 0
VALEO SPONSORED ADR 919134304 10 358 SH   OTR   358 0 0
VANGUARD GROUP DIV GRW FD 921908604 18,749 706,433 SH   SOLE   700,555 4,322 1,554
VANGUARD GROUP DIV GRW FD 921908604 635 23,919 SH   OTR   15,903 8,015 0
VANGUARD GROUP HEALTHCARE ADM 921908885 261 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD SH BEN INT 921909107 760 28,332 SH   SOLE   28,332 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 5,003 172,381 SH   SOLE   172,381 0 0
VANGUARD WELLINGTON FD ADMIRAL SHARES 921935201 436 6,158 SH   SOLE   6,158 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 672 20,857 SH   OTR   20,857 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 12,227 885,986 SH   SOLE   885,553 0 433
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 120 8,687 SH   OTR   8,687 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 430 10,020 SH   SOLE   10,020 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 222 1,384 SH   SOLE   1,384 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 41,946 169,307 SH   SOLE   168,512 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 295 1,189 SH   OTR   1,189 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 3,330 SH   SOLE   3,330 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 372 7,182 SH   SOLE   7,182 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5,376 153,042 SH   SOLE   151,224 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 7 202 SH   OTR   202 0 0
VENTAS INC COM 92276F100 1,337 23,479 SH   SOLE   23,379 100 0
VENTAS INC COM 92276F100 10 168 SH   OTR   0 168 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 2,350 SH   SOLE   2,350 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 16,622 85,164 SH   SOLE   84,060 0 1,104
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 629 3,222 SH   OTR   2,679 542 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 14,853 192,595 SH   SOLE   191,637 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 581 7,533 SH   OTR   6,768 764 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 16,372 404,340 SH   SOLE   397,888 6,451 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 425 10,497 SH   OTR   10,497 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 11,620 155,743 SH   SOLE   151,848 0 3,895
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 226 3,029 SH   OTR   2,558 470 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 32,414 129,150 SH   SOLE   124,118 0 5,032
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 2,516 36,811 SH   SOLE   36,811 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 871 12,743 SH   OTR   12,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,870 136,555 SH   SOLE   136,305 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 7,159 SH   OTR   6,821 338 0
VERISK ANALYTICS INC COM 92345Y106 371 3,448 SH   SOLE   2,806 0 642
VERISK ANALYTICS INC COM 92345Y106 54 500 SH   OTR   0 500 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 6,418 440,173 SH   SOLE   440,173 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 57 3,917 SH   OTR   3,917 0 0
VISA INC COM CL A 92826C839 4,694 35,443 SH   SOLE   35,281 162 0
VISA INC COM CL A 92826C839 1,434 10,827 SH   OTR   9,884 943 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 1,671 149,094 SH   SOLE   149,094 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 29 2,614 SH   OTR   2,614 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,494 102,585 SH   SOLE   102,185 400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 764 SH   OTR   0 764 0
WH GROUP LTD SPONSORED ADR 92890T205 380 23,270 SH   SOLE   23,270 0 0
WH GROUP LTD SPONSORED ADR 92890T205 18 1,108 SH   OTR   1,108 0 0
WSFS FINL CORP COM 929328102 528 9,900 SH   SOLE   9,900 0 0
WALMART INC COM 931142103 2,596 30,308 SH   SOLE   30,266 42 0
WALMART INC COM 931142103 408 4,766 SH   OTR   4,600 166 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 658 10,971 SH   SOLE   10,971 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 129 SH   OTR   45 84 0
WATERS CORP COM 941848103 249 1,284 SH   SOLE   938 0 346
WELLS FARGO CO NEW COM 949746101 2,057 37,111 SH   SOLE   37,019 92 0
WELLS FARGO CO NEW COM 949746101 14 246 SH   OTR   177 69 0
WELLTOWER INC COM 95040Q104 1,346 21,464 SH   SOLE   21,364 100 0
WELLTOWER INC COM 95040Q104 10 153 SH   OTR   82 71 0
WESTERN UN CO COM 959802109 205 10,069 SH   SOLE   10,069 0 0
WESTROCK CO COM 96145D105 378 6,621 SH   SOLE   6,621 0 0
WESTROCK CO COM 96145D105 3 49 SH   OTR   49 0 0
WILLIAMS SONOMA INC COM 969904101 263 4,283 SH   SOLE   3,110 0 1,173
WISDOMTREE TR EMER MKT HIGH FD 97717W315 373 8,705 SH   SOLE   8,705 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 296 7,380 SH   SOLE   7,380 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 238 6,933 SH   SOLE   6,933 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 19,320 1,619,461 SH   SOLE   1,619,461 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 224 18,763 SH   OTR   18,763 0 0
YY INC ADS REPCOM CLA 98426T106 426 4,236 SH   SOLE   4,236 0 0
YY INC ADS REPCOM CLA 98426T106 18 180 SH   OTR   180 0 0
YORK WTR CO COM 987184108 13 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 496 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 306 3,587 SH   SOLE   2,956 44 587