0000950123-19-003009.txt : 20190403 0000950123-19-003009.hdr.sgml : 20190403 20190403131343 ACCESSION NUMBER: 0000950123-19-003009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190403 DATE AS OF CHANGE: 20190403 EFFECTIVENESS DATE: 20190403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULTON BANK, N.A. CENTRAL INDEX KEY: 0000883782 IRS NUMBER: 231928421 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03045 FILM NUMBER: 19728232 BUSINESS ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172912861 MAIL ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BANK DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883782 XXXXXXXX 03-31-2019 03-31-2019 Fulton Bank, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 Y "Fulton Bank, a state chartered bank, had been making Form 13F filings prior to May 1, 2000. From May 1, 2000 until December 31, 2009, Fulton Bank ceased making any Form 13F filings as they were being made by Fulton Financial Advisors, N.A. Fulton Bank converted to being a national bank effective October 1, 2009, and on January 1, 2010, Fulton Financial Advisors, N.A. merged with and into Fulton Bank, N.A. As a result, Fulton Financial Advisors, N.A will not be making any further Form 13F filings and Fulton Bank, N.A. will be commencing these filings in 2010 and in the future" Pamela A Minnick 717-291-2861 Pamela A Minnick Lancaster PA 04-02-2019 0 767 1428413 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1710 11677 SH SOLE 11664 13 0 ALLERGAN PLC SHS G0177J108 27 183 SH OTR 136 47 0 AON PLC SHS CL A G0408V102 326 1908 SH SOLE 1908 0 0 AON PLC SHS CL A G0408V102 7 43 SH OTR 43 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2187 SH SOLE 2187 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH OTR 30 0 0 CREDICORP LTD COM G2519Y108 269 1122 SH SOLE 1122 0 0 CREDICORP LTD COM G2519Y108 22 90 SH OTR 90 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 386 7469 SH SOLE 7469 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 105 SH OTR 105 0 0 EATON CORP PLC SHS G29183103 402 4994 SH SOLE 4994 0 0 EATON CORP PLC SHS G29183103 9 114 SH OTR 114 0 0 EVEREST RE GROUP LTD COM G3223R108 209 966 SH SOLE 966 0 0 EVEREST RE GROUP LTD COM G3223R108 5 23 SH OTR 23 0 0 ICON PLC SHS G4705A100 377 2761 SH SOLE 2761 0 0 ICON PLC SHS G4705A100 14 99 SH OTR 99 0 0 INGERSOLL-RAND PLC SHS G47791101 1949 18053 SH SOLE 18053 0 0 INGERSOLL-RAND PLC SHS G47791101 163 1509 SH OTR 1509 0 0 INVESCO LTD SHS G491BT108 482 24960 SH SOLE 24960 0 0 INVESCO LTD SHS G491BT108 3 164 SH OTR 164 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 292 2046 SH SOLE 2046 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 88 SH OTR 88 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 203 8386 SH SOLE 8386 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 197 SH OTR 197 0 0 MEDTRONIC PLC SHS G5960L103 1049 11515 SH SOLE 11515 0 0 MEDTRONIC PLC SHS G5960L103 1302 14299 SH OTR 14299 0 0 APTIV PLC SHS G6095L109 878 11040 SH SOLE 11040 0 0 APTIV PLC SHS G6095L109 72 902 SH OTR 902 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 204 4528 SH SOLE 4528 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12 261 SH OTR 261 0 0 STERIS PLC SHS USD G8473T100 305 2379 SH SOLE 2379 0 0 STERIS PLC SHS USD G8473T100 51 402 SH OTR 402 0 0 CHUBB LIMITED COM H1467J104 902 6439 SH SOLE 6439 0 0 CHUBB LIMITED COM H1467J104 912 6511 SH OTR 6511 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 416 3288 SH SOLE 3288 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 149 SH OTR 149 0 0 AERCAP HOLDINGS NV SHS N00985106 345 7414 SH SOLE 7414 0 0 AERCAP HOLDINGS NV SHS N00985106 33 719 SH OTR 262 457 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 714 8486 SH SOLE 8486 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 173 SH OTR 173 0 0 NXP SEMICONDUCTORS N V COM N6596X109 413 4678 SH SOLE 4678 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16 177 SH OTR 177 0 0 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 329 37389 SH SOLE 37389 0 0 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 15 1747 SH OTR 1747 0 0 AMG FDS RENAISSANCE LR Z 00170K828 3377 280715 SH SOLE 270793 9922 0 AMG FDS RENAISSANCE LR Z 00170K828 20 1662 SH OTR 1662 0 0 AMG FDS GW K SM CP CRE I 00170K869 2666 110540 SH SOLE 109108 1432 0 AMG FDS GW K SM CP CRE I 00170K869 87 3625 SH OTR 1425 2200 0 AT&T INC COM 00206R102 3874 123546 SH SOLE 122154 1392 0 AT&T INC COM 00206R102 1197 38184 SH OTR 37820 364 0 ABBOTT LABS COM 002824100 857 10724 SH SOLE 10672 52 0 ABBOTT LABS COM 002824100 579 7243 SH OTR 6799 444 0 ABBVIE INC COM 00287Y109 5228 64869 SH SOLE 64679 190 0 ABBVIE INC COM 00287Y109 672 8342 SH OTR 7548 794 0 ACTIVISION BLIZZARD INC COM 00507V109 756 16604 SH SOLE 16604 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 324 SH OTR 324 0 0 ADOBE INC COM 00724F101 334 1252 SH SOLE 1103 20 129 ADOBE INC COM 00724F101 3 11 SH OTR 11 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 54648 1631269 SH SOLE 1623896 7372 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1786 53327 SH OTR 38324 15003 0 ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 1665 85228 SH SOLE 85080 147 0 ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 847 33059 SH SOLE 31055 2004 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 63122 2758826 SH SOLE 2730311 28514 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 2356 102991 SH OTR 52560 50431 0 AGILENT TECHNOLOGIES INC COM 00846U101 402 4996 SH SOLE 4462 35 499 AGILENT TECHNOLOGIES INC COM 00846U101 4 45 SH OTR 45 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 327 4558 SH SOLE 4504 54 0 ALASKA AIR GROUP INC COM 011659109 568 10115 SH SOLE 10115 0 0 ALASKA AIR GROUP INC COM 011659109 4 77 SH OTR 77 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1366 SH SOLE 1366 0 0 ALIGN TECHNOLOGY INC COM 016255101 583 2049 SH SOLE 1573 0 476 ALIGN TECHNOLOGY INC COM 016255101 11 40 SH OTR 40 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 342 15372 SH SOLE 15372 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 15 653 SH OTR 653 0 0 ALLSTATE CORP COM 020002101 1756 18641 SH SOLE 18601 40 0 ALLSTATE CORP COM 020002101 45 480 SH OTR 144 336 0 ALPHABET INC CAP STK CL C 02079K107 3610 3077 SH SOLE 3028 5 44 ALPHABET INC CAP STK CL C 02079K107 88 75 SH OTR 75 0 0 ALPHABET INC CAP STK CL A 02079K305 5566 4729 SH SOLE 4681 3 45 ALPHABET INC CAP STK CL A 02079K305 685 582 SH OTR 575 7 0 ALTRIA GROUP INC COM 02209S103 3417 59504 SH SOLE 59304 200 0 ALTRIA GROUP INC COM 02209S103 1312 22851 SH OTR 22122 729 0 AMAZON COM INC COM 023135106 7021 3943 SH SOLE 3831 7 105 AMAZON COM INC COM 023135106 1072 602 SH OTR 602 0 0 AMERICAN ELEC PWR CO INC COM 025537101 874 10438 SH SOLE 10388 50 0 AMERICAN ELEC PWR CO INC COM 025537101 130 1553 SH OTR 1553 0 0 AMERICAN EXPRESS CO COM 025816109 691 6325 SH SOLE 6260 65 0 AMERICAN EXPRESS CO COM 025816109 125 1146 SH OTR 1146 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 580 13459 SH SOLE 13407 52 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 277 SH OTR 277 0 0 AMERICAN TOWER CORP NEW COM 03027X100 434 2200 SH SOLE 2200 0 0 AMERIPRISE FINL INC COM 03076C106 1017 7940 SH SOLE 7940 0 0 AMERIPRISE FINL INC COM 03076C106 30 235 SH OTR 0 235 0 AMGEN INC COM 031162100 2258 11883 SH SOLE 11883 0 0 AMGEN INC COM 031162100 374 1968 SH OTR 1968 0 0 AMPHENOL CORP NEW CL A 032095101 610 6463 SH SOLE 5387 0 1076 AMPHENOL CORP NEW CL A 032095101 10 105 SH OTR 105 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 137 1631 SH SOLE 1586 45 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 76 900 SH OTR 900 0 0 ANTHEM INC COM 036752103 2137 7447 SH SOLE 7447 0 0 ANTHEM INC COM 036752103 52 180 SH OTR 180 0 0 APERGY CORP COM 03755L104 199 4846 SH SOLE 4846 0 0 APERGY CORP COM 03755L104 28 691 SH OTR 691 0 0 APPLE INC COM 037833100 19854 104522 SH SOLE 103653 44 825 APPLE INC COM 037833100 3482 18329 SH OTR 18117 212 0 APPLIED MATLS INC COM 038222105 1802 45425 SH SOLE 45425 0 0 APPLIED MATLS INC COM 038222105 34 853 SH OTR 853 0 0 ARKEMA SPON ADR 041232109 236 2473 SH SOLE 2473 0 0 ARKEMA SPON ADR 041232109 11 115 SH OTR 115 0 0 ASTELLAS PHARMA INC ADR 04623U102 211 14106 SH SOLE 14106 0 0 ASTELLAS PHARMA INC ADR 04623U102 12 803 SH OTR 803 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 260 1628 SH SOLE 1628 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 359 2250 SH OTR 2250 0 0 AVERY DENNISON CORP COM 053611109 231 2043 SH SOLE 2043 0 0 AVERY DENNISON CORP COM 053611109 6 50 SH OTR 50 0 0 AXA SA SPONSORED ADR 054536107 239 9498 SH SOLE 9498 0 0 AXA SA SPONSORED ADR 054536107 14 545 SH OTR 545 0 0 BB&T CORP COM 054937107 402 8638 SH SOLE 8638 0 0 BB&T CORP COM 054937107 33 707 SH OTR 707 0 0 BCE INC COM NEW 05534B760 2466 55545 SH SOLE 55295 250 0 BCE INC COM NEW 05534B760 14 321 SH OTR 321 0 0 BP PLC SPONSORED ADR 055622104 3139 71790 SH SOLE 71590 200 0 BP PLC SPONSORED ADR 055622104 224 5120 SH OTR 4915 205 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 240 35428 SH SOLE 35428 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 13 1959 SH OTR 1959 0 0 BANK AMER CORP COM 060505104 3867 140170 SH SOLE 140170 0 0 BANK AMER CORP COM 060505104 97 3527 SH OTR 3296 231 0 BANK NEW YORK MELLON CORP COM 064058100 560 11103 SH SOLE 11042 61 0 BANK NEW YORK MELLON CORP COM 064058100 547 10851 SH OTR 10851 0 0 BARON SELECT FUNDS EMGMKTS INSTL 06828M876 25348 1815750 SH SOLE 1807289 8461 0 BARON SELECT FUNDS EMGMKTS INSTL 06828M876 551 39474 SH OTR 37274 2199 0 BAXTER INTL INC COM 071813109 441 5421 SH SOLE 5421 0 0 BECTON DICKINSON & CO COM 075887109 613 2456 SH SOLE 2456 0 0 BECTON DICKINSON & CO COM 075887109 4 18 SH OTR 0 18 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3176 15810 SH SOLE 15810 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1080 5376 SH OTR 5369 7 0 BIOGEN INC COM 09062X103 272 1152 SH SOLE 1141 11 0 BLACKROCK INC COM 09247X101 182 426 SH SOLE 419 7 0 BLACKROCK INC COM 09247X101 47 110 SH OTR 110 0 0 BOEING CO COM 097023105 3845 10081 SH SOLE 10081 0 0 BOEING CO COM 097023105 504 1322 SH OTR 1322 0 0 BOOKING HLDGS INC COM 09857L108 2028 1162 SH SOLE 1162 0 0 BOOKING HLDGS INC COM 09857L108 220 126 SH OTR 126 0 0 BRIDGESTONE CORP ADR 108441205 281 14578 SH SOLE 14578 0 0 BRIDGESTONE CORP ADR 108441205 14 722 SH OTR 722 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1265 26508 SH SOLE 25738 770 0 BRISTOL MYERS SQUIBB CO COM 110122108 96 2011 SH OTR 1971 40 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2126 50965 SH SOLE 50834 131 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 730 SH OTR 730 0 0 BROADCOM INC COM 11135F101 3240 10773 SH SOLE 10284 0 489 BROADCOM INC COM 11135F101 62 205 SH OTR 205 0 0 BROWN FORMAN CORP CL B 115637209 211 4000 SH SOLE 4000 0 0 CF INDS HLDGS INC COM 125269100 717 17547 SH SOLE 17547 0 0 CF INDS HLDGS INC COM 125269100 233 5695 SH OTR 5610 85 0 CGI INC CL A SUB VTG 12532H104 250 3635 SH SOLE 3635 0 0 CGI INC CL A SUB VTG 12532H104 13 191 SH OTR 191 0 0 CIGNA CORP NEW COM 125523100 1383 8601 SH SOLE 8601 0 0 CIGNA CORP NEW COM 125523100 126 781 SH OTR 781 0 0 CNOOC LTD SPONSORED ADR 126132109 360 1940 SH SOLE 1940 0 0 CNOOC LTD SPONSORED ADR 126132109 34 185 SH OTR 185 0 0 CRH PLC ADR 12626K203 365 11781 SH SOLE 11781 0 0 CRH PLC ADR 12626K203 16 524 SH OTR 524 0 0 CSX CORP COM 126408103 235 3144 SH SOLE 3144 0 0 CVS HEALTH CORP COM 126650100 1956 36260 SH SOLE 36260 0 0 CVS HEALTH CORP COM 126650100 29 529 SH OTR 433 96 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1704 21552 SH SOLE 21552 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 130 SH OTR 130 0 0 CANADIAN NATL RY CO COM 136375102 512 5720 SH SOLE 5720 0 0 CANADIAN NATL RY CO COM 136375102 15 173 SH OTR 173 0 0 CANADIAN NAT RES LTD COM 136385101 199 7221 SH SOLE 7221 0 0 CANADIAN NAT RES LTD COM 136385101 5 169 SH OTR 169 0 0 CANADIAN PAC RY LTD COM 13645T100 246 1195 SH SOLE 1195 0 0 CANADIAN PAC RY LTD COM 13645T100 12 60 SH OTR 60 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 306 12623 SH SOLE 12623 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 13 546 SH OTR 546 0 0 CAPITAL ONE FINL CORP COM 14040H105 731 8952 SH SOLE 8952 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 74 SH OTR 0 74 0 CARNIVAL PLC ADR 14365C103 235 4719 SH SOLE 4719 0 0 CARNIVAL PLC ADR 14365C103 11 224 SH OTR 224 0 0 CATERPILLAR INC DEL COM 149123101 248 1833 SH SOLE 1833 0 0 CATERPILLAR INC DEL COM 149123101 272 2010 SH OTR 2010 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 16734 1114886 SH SOLE 1114886 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 516 34391 SH OTR 34391 0 0 CELANESE CORP DEL COM 150870103 528 5359 SH SOLE 5359 0 0 CELANESE CORP DEL COM 150870103 13 131 SH OTR 131 0 0 CELGENE CORP COM 151020104 2503 26536 SH SOLE 26536 0 0 CELGENE CORP COM 151020104 80 845 SH OTR 721 124 0 CEMEX SAB DE CV SPON ADR NEW 151290889 94 20356 SH SOLE 20356 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 482 SH OTR 482 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 5447 SH SOLE 5447 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 6743 SH OTR 6743 0 0 CHEVRON CORP NEW COM 166764100 6020 48871 SH SOLE 48792 79 0 CHEVRON CORP NEW COM 166764100 572 4640 SH OTR 4606 34 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 278 21708 SH SOLE 21708 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1657 SH OTR 1657 0 0 CIMAREX ENERGY CO COM 171798101 276 3950 SH SOLE 3950 0 0 CIMAREX ENERGY CO COM 171798101 24 347 SH OTR 347 0 0 CISCO SYS INC COM 17275R102 4648 86095 SH SOLE 86017 78 0 CISCO SYS INC COM 17275R102 757 14015 SH OTR 13607 408 0 CINTAS CORP COM 172908105 223 1101 SH SOLE 835 0 266 CINTAS CORP COM 172908105 4 20 SH OTR 20 0 0 CITIGROUP INC COM NEW 172967424 906 14569 SH SOLE 14569 0 0 CITIGROUP INC COM NEW 172967424 537 8634 SH OTR 8634 0 0 CLOROX CO DEL COM 189054109 257 1600 SH SOLE 1600 0 0 COCA COLA CO COM 191216100 4754 101460 SH SOLE 101299 161 0 COCA COLA CO COM 191216100 584 12454 SH OTR 12014 440 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2146 29621 SH SOLE 28862 0 759 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 1991 SH OTR 610 1381 0 COLGATE PALMOLIVE CO COM 194162103 465 6787 SH SOLE 6787 0 0 COLGATE PALMOLIVE CO COM 194162103 19 270 SH OTR 270 0 0 COMCAST CORP NEW CL A 20030N101 1641 41058 SH SOLE 40972 86 0 COMCAST CORP NEW CL A 20030N101 25 628 SH OTR 628 0 0 COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304 45 11540 SH SOLE 11540 0 0 COMMERCIAL INTL BK EGYPT S A SPONSORED ADR 201712304 2 503 SH OTR 503 0 0 COMPUTER TASK GROUP INC COM 205477102 97 22600 SH SOLE 22600 0 0 CONOCOPHILLIPS COM 20825C104 1579 23652 SH SOLE 23652 0 0 CONOCOPHILLIPS COM 20825C104 300 4499 SH OTR 3684 815 0 CONSOLIDATED EDISON INC COM 209115104 10 113 SH SOLE 63 50 0 CONSOLIDATED EDISON INC COM 209115104 238 2809 SH OTR 2809 0 0 CONSTELLATION BRANDS INC CL A 21036P108 997 5689 SH SOLE 5360 0 329 CONSTELLATION BRANDS INC CL A 21036P108 50 288 SH OTR 251 37 0 COSTCO WHSL CORP NEW COM 22160K105 2313 9554 SH SOLE 9554 0 0 COSTCO WHSL CORP NEW COM 22160K105 23 93 SH OTR 93 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3101 24224 SH SOLE 24174 50 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18 144 SH OTR 144 0 0 CUMMINS INC COM 231021106 2710 17168 SH SOLE 17168 0 0 CUMMINS INC COM 231021106 43 272 SH OTR 272 0 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 420 5632 SH SOLE 5632 0 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 20 264 SH OTR 264 0 0 DTE ENERGY CO COM 233331107 725 5812 SH SOLE 5812 0 0 DTE ENERGY CO COM 233331107 36 288 SH OTR 0 288 0 DXC TECHNOLOGY CO COM 23355L106 692 10768 SH SOLE 10768 0 0 DXC TECHNOLOGY CO COM 23355L106 11 171 SH OTR 171 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 353 7653 SH SOLE 7653 0 0 DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 29 638 SH OTR 638 0 0 DANAHER CORPORATION COM 235851102 1207 9143 SH SOLE 9143 0 0 DANAHER CORPORATION COM 235851102 35 264 SH OTR 0 264 0 DARDEN RESTAURANTS INC COM 237194105 1040 8562 SH SOLE 8562 0 0 DARDEN RESTAURANTS INC COM 237194105 8 62 SH OTR 0 62 0 DEERE & CO COM 244199105 214 1341 SH SOLE 1321 20 0 DELTA AIR LINES INC DEL COM NEW 247361702 526 10186 SH SOLE 10186 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 140 2713 SH OTR 213 2500 0 DENTSPLY SIRONA INC COM 24906P109 178 3599 SH SOLE 3599 0 0 DENTSPLY SIRONA INC COM 24906P109 69 1392 SH OTR 900 492 0 DIAGEO P L C SPON ADR NEW 25243Q205 128 785 SH SOLE 785 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 90 550 SH OTR 0 550 0 DIAMOND HILL FDS LGCAP FD CL I 25264S841 5352 205384 SH SOLE 205384 0 0 DIAMOND HILL FDS LGCAP FD CL I 25264S841 262 10060 SH OTR 10060 0 0 DICKS SPORTING GOODS INC COM 253393102 208 5649 SH SOLE 4533 53 1063 DICKS SPORTING GOODS INC COM 253393102 4 110 SH OTR 110 0 0 DISNEY WALT CO COM DISNEY 254687106 2389 21516 SH SOLE 21477 39 0 DISNEY WALT CO COM DISNEY 254687106 1563 14081 SH OTR 14020 61 0 DISCOVER FINL SVCS COM 254709108 679 9544 SH SOLE 9491 53 0 DISCOVER FINL SVCS COM 254709108 19 268 SH OTR 188 80 0 DODGE & COX FDS INTL STK FD 256206103 6620 163383 SH SOLE 161856 1527 0 DODGE & COX FDS INTL STK FD 256206103 178 4391 SH OTR 3002 1388 0 DOMINION ENERGY INC COM 25746U109 4025 52508 SH SOLE 51508 1000 0 DOMINION ENERGY INC COM 25746U109 18 231 SH OTR 231 0 0 DOVER CORP COM 260003108 537 5728 SH SOLE 5693 35 0 DOVER CORP COM 260003108 33 347 SH OTR 72 275 0 DOWDUPONT INC COM 26078J100 889 16683 SH SOLE 16683 0 0 DOWDUPONT INC COM 26078J100 560 10509 SH OTR 10509 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3654 40600 SH SOLE 40450 150 0 DUKE ENERGY CORP NEW COM NEW 26441C204 314 3487 SH OTR 3487 0 0 ENI S P A SPONSORED ADR 26874R108 223 6327 SH SOLE 6327 0 0 ENI S P A SPONSORED ADR 26874R108 13 364 SH OTR 364 0 0 E MED FUTURE INC COM 26875D108 0 23000 SH SOLE 23000 0 0 EOG RES INC COM 26875P101 376 3950 SH SOLE 3892 58 0 EOG RES INC COM 26875P101 356 3738 SH OTR 3738 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 4697 98795 SH SOLE 98281 513 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 335 7057 SH OTR 2226 4830 0 EBAY INC COM 278642103 403 10863 SH SOLE 10863 0 0 EBAY INC COM 278642103 2 66 SH OTR 66 0 0 ECOLAB INC COM 278865100 801 4540 SH SOLE 4519 21 0 ECOLAB INC COM 278865100 84 475 SH OTR 0 475 0 EDISON INTL COM 281020107 260 4200 SH SOLE 4200 0 0 EDISON INTL COM 281020107 21 334 SH OTR 77 257 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2496 13045 SH SOLE 13045 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 186 SH OTR 186 0 0 ELECTRONIC ARTS INC COM 285512109 1095 10770 SH SOLE 10116 0 654 ELECTRONIC ARTS INC COM 285512109 25 246 SH OTR 246 0 0 EMERSON ELEC CO COM 291011104 405 5909 SH SOLE 5909 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 92 10292 SH SOLE 10292 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 199 2641 SH SOLE 2641 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 71 SH OTR 71 0 0 EXACT SCIENCES CORP COM 30063P105 228 2631 SH SOLE 2631 0 0 EXELON CORP COM 30161N101 266 5305 SH SOLE 5305 0 0 EXELON CORP COM 30161N101 15 300 SH OTR 300 0 0 EXXON MOBIL CORP COM 30231G102 5378 66560 SH SOLE 66210 350 0 EXXON MOBIL CORP COM 30231G102 2964 36685 SH OTR 36012 673 0 F M C CORP COM NEW 302491303 325 4235 SH SOLE 4235 0 0 F M C CORP COM NEW 302491303 30 385 SH OTR 67 318 0 FACEBOOK INC CL A 30303M102 8465 50783 SH SOLE 50120 53 610 FACEBOOK INC CL A 30303M102 1554 9322 SH OTR 9064 258 0 FASTENAL CO COM 311900104 246 3826 SH SOLE 3484 0 342 FASTENAL CO COM 311900104 7 111 SH OTR 30 81 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 17960 3117978 SH SOLE 3101041 16937 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 1176 204234 SH OTR 170110 34123 0 FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 237 8906 SH SOLE 8906 0 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 3486 244834 SH SOLE 243965 869 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 892 62625 SH OTR 57824 4801 0 FEDERATED INVESTORS MDT SMLCP GR I 31421R759 11667 497319 SH SOLE 497319 0 0 FEDERATED INVESTORS MDT SMLCP GR I 31421R759 310 13235 SH OTR 9107 4127 0 FEDERATED INVESTORS MDT SM COR INS 31421R783 2080 109076 SH SOLE 109076 0 0 FEDERATED INVESTORS MDT SM COR INS 31421R783 8 430 SH OTR 430 0 0 FEDEX CORP COM 31428X106 187 1032 SH SOLE 1032 0 0 FEDEX CORP COM 31428X106 276 1523 SH OTR 1510 13 0 FERGUSON PLC SPONSRD ADR NEW 31502A204 221 34756 SH SOLE 34756 0 0 FERGUSON PLC SPONSRD ADR NEW 31502A204 11 1788 SH OTR 1788 0 0 FIDELITY CONCORD STR TR 500 IDX INS PREM 315911750 293 2959 SH SOLE 2959 0 0 FIDELITY CONTRAFUND INC COM 316071109 212 16920 SH SOLE 16920 0 0 FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2341 109587 SH SOLE 108386 0 1201 FIDELITY OVERSEAS FD SH BEN INT 316343102 11879 261366 SH SOLE 259547 0 1818 FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 694 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM PAR 320654205 2767 124349 SH OTR 124349 0 0 FIRST PAC LTD SPONSORED ADR 335889200 60 33191 SH SOLE 33191 0 0 FIRST PAC LTD SPONSORED ADR 335889200 4 2364 SH OTR 2364 0 0 FISERV INC COM 337738108 1503 17030 SH SOLE 16153 0 877 FISERV INC COM 337738108 15 173 SH OTR 70 103 0 FLEETCOR TECHNOLOGIES INC COM 339041105 310 1256 SH SOLE 948 0 308 FLEETCOR TECHNOLOGIES INC COM 339041105 6 25 SH OTR 25 0 0 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1078 28511 SH SOLE 28511 0 0 FOOT LOCKER INC COM 344849104 243 4012 SH SOLE 3373 0 639 FOOT LOCKER INC COM 344849104 5 80 SH OTR 80 0 0 FORWARD FDS SALINT INTL INST 349913822 700 44984 SH SOLE 39285 5699 0 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 39 16676 SH OTR 16676 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 42 17794 SH OTR 17794 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 198 4897 SH SOLE 4897 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 354 SH OTR 354 0 0 FULTON FINL CORP PA COM 360271100 30461 1967763 SH SOLE 0 0 1967763 GENERAL ELECTRIC CO COM 369604103 274 27469 SH SOLE 27280 189 0 GENERAL ELECTRIC CO COM 369604103 414 41426 SH OTR 40126 1300 0 GENERAL MLS INC COM 370334104 1865 36041 SH SOLE 35941 100 0 GENERAL MLS INC COM 370334104 70 1354 SH OTR 1283 71 0 GILEAD SCIENCES INC COM 375558103 2442 37565 SH SOLE 37565 0 0 GILEAD SCIENCES INC COM 375558103 52 800 SH OTR 728 72 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2805 67132 SH SOLE 66832 300 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2167 SH OTR 2167 0 0 GLOBAL PMTS INC COM 37940X102 753 5518 SH SOLE 4430 0 1088 GLOBAL PMTS INC COM 37940X102 12 90 SH OTR 90 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1202 6260 SH SOLE 6248 12 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 351 SH OTR 351 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 6855 561446 SH SOLE 561446 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 219 17921 SH OTR 3160 14761 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 10464 927634 SH SOLE 927634 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 156 13809 SH OTR 13809 0 0 GOLDMAN SACHS FUNDS INTL SML CP R6 38147X234 763 67448 SH SOLE 67448 0 0 HP INC COM 40434L105 1308 67324 SH SOLE 67324 0 0 HP INC COM 40434L105 14 725 SH OTR 363 362 0 HANESBRANDS INC COM 410345102 223 12457 SH SOLE 11710 0 747 HANESBRANDS INC COM 410345102 7 413 SH OTR 413 0 0 HARBOR FD INTL FD INSTL 411511306 205 5537 SH SOLE 5537 0 0 HARBOR FD INTL FD INSTL 411511306 32 853 SH OTR 853 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 8483 393624 SH SOLE 391420 2203 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 340 15788 SH OTR 6037 9750 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 2717 80637 SH SOLE 80637 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 136 4025 SH OTR 4025 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 26803 1284261 SH SOLE 1280639 3621 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 753 36068 SH OTR 15543 20524 0 HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 1128 80277 SH SOLE 71524 8753 0 HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 1 61 SH OTR 61 0 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 11281 505866 SH SOLE 503806 2060 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 784 35136 SH OTR 21893 13242 0 HERSHEY CO COM 427866108 1124 9788 SH SOLE 9788 0 0 HERSHEY CO COM 427866108 46 400 SH OTR 400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 11046 SH SOLE 11046 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 146 SH OTR 146 0 0 HOME DEPOT INC COM 437076102 3004 15654 SH SOLE 15208 20 426 HOME DEPOT INC COM 437076102 572 2981 SH OTR 2681 300 0 HONEYWELL INTL INC COM 438516106 2848 17919 SH SOLE 17860 59 0 HONEYWELL INTL INC COM 438516106 385 2425 SH OTR 2325 100 0 HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 52 21703 SH SOLE 21703 0 0 HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 4 1544 SH OTR 1544 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1193 63122 SH SOLE 63122 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28 1484 SH OTR 0 1484 0 HUDSONS BAY CO NEW COM 444218101 72 13000 SH OTR 0 13000 0 HUNTINGTON BANCSHARES INC COM 446150104 1337 105430 SH SOLE 105430 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 612 SH OTR 612 0 0 IAC INTERACTIVECORP COM 44919P508 123 585 SH SOLE 585 0 0 IAC INTERACTIVECORP COM 44919P508 101 481 SH OTR 300 181 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 246 12396 SH SOLE 12396 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 10 526 SH OTR 526 0 0 INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 28293 691079 SH SOLE 691079 0 0 INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 628 15334 SH OTR 15334 0 0 INTEL CORP COM 458140100 3378 62901 SH SOLE 62783 118 0 INTEL CORP COM 458140100 1498 27904 SH OTR 27406 498 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2889 20474 SH SOLE 20474 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 391 2770 SH OTR 2474 296 0 INTL PAPER CO COM 460146103 15 317 SH SOLE 317 0 0 INTL PAPER CO COM 460146103 238 5150 SH OTR 5150 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 304 1692 SH SOLE 1692 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 668 42235 SH SOLE 42235 0 0 ISHARES TR SELECT DIVID ETF 464287168 2232 22732 SH SOLE 22732 0 0 ISHARES TR SELECT DIVID ETF 464287168 74 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 2595 9119 SH SOLE 9119 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4718 109917 SH SOLE 109917 0 0 ISHARES TR MSCI EAFE ETF 464287465 5381 82965 SH SOLE 82965 0 0 ISHARES TR MSCI EAFE ETF 464287465 118 1825 SH OTR 0 1825 0 ISHARES TR RUS MDCP VAL ETF 464287473 626 7208 SH SOLE 7208 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11 130 SH OTR 0 130 0 ISHARES TR RUS MID CAP ETF 464287499 6263 116091 SH SOLE 114979 1112 0 ISHARES TR RUS MID CAP ETF 464287499 662 12274 SH OTR 12274 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1395 12474 SH SOLE 12474 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27 238 SH OTR 238 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13528 109547 SH SOLE 109182 0 365 ISHARES TR RUS 1000 VAL ETF 464287598 552 4470 SH OTR 576 3894 0 ISHARES TR RUS 1000 GRW ETF 464287614 16401 108358 SH SOLE 107918 0 440 ISHARES TR RUS 1000 GRW ETF 464287614 193 1275 SH OTR 45 1230 0 ISHARES TR RUS 1000 ETF 464287622 5205 33090 SH SOLE 33090 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 279 2325 SH SOLE 2325 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 465 2366 SH SOLE 2366 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1091 7126 SH SOLE 7126 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 66 430 SH OTR 0 430 0 ISHARES TR PFD AND INCM SEC 464288687 877 24000 SH SOLE 24000 0 0 JPMORGAN CHASE & CO COM 46625H100 4653 45960 SH SOLE 45886 74 0 JPMORGAN CHASE & CO COM 46625H100 315 3113 SH OTR 3054 59 0 JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 19515 994631 SH SOLE 988904 0 5726 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2658 135749 SH SOLE 135749 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 12897 647741 SH SOLE 639428 8313 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 431 21624 SH OTR 13515 8108 0 JOHNSON & JOHNSON COM 478160104 5834 41732 SH SOLE 41662 70 0 JOHNSON & JOHNSON COM 478160104 2919 20882 SH OTR 20119 763 0 JONESTOWN BK & TR CO PA COM 480466101 421 18900 SH SOLE 18900 0 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 458 11606 SH OTR 3009 8596 0 JPMORGAN TR II MID CAP GWH R6 4812C2288 11040 300980 SH SOLE 299332 0 1648 KASIKORNBANK PUB CO LTD UNSPONSORED ADR 485785109 315 13290 SH SOLE 13290 0 0 KASIKORNBANK PUB CO LTD UNSPONSORED ADR 485785109 21 889 SH OTR 889 0 0 KDDI CORP ADR 48667L106 229 21209 SH SOLE 21209 0 0 KDDI CORP ADR 48667L106 12 1103 SH OTR 1103 0 0 KELLOGG CO COM 487836108 178 3110 SH SOLE 3110 0 0 KELLOGG CO COM 487836108 380 6625 SH OTR 6625 0 0 KIMBERLY CLARK CORP COM 494368103 2916 23534 SH SOLE 23484 50 0 KIMBERLY CLARK CORP COM 494368103 12 97 SH OTR 97 0 0 KIRIN HLDGS COMPANY LTD SPON ADR 497350306 212 8881 SH SOLE 8881 0 0 KIRIN HLDGS COMPANY LTD SPON ADR 497350306 22 937 SH OTR 937 0 0 LKQ CORP COM 501889208 971 34209 SH SOLE 34209 0 0 LKQ CORP COM 501889208 45 1569 SH OTR 0 1569 0 LAUDER ESTEE COS INC CL A 518439104 420 2538 SH SOLE 1936 0 602 LAUDER ESTEE COS INC CL A 518439104 187 1129 SH OTR 1129 0 0 LAZARD FDS INC EMGMK EQPT INSTL 52106N889 320 18501 SH SOLE 18501 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 250 13913 SH SOLE 13913 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 20 1134 SH OTR 1134 0 0 LILLY ELI & CO COM 532457108 562 4333 SH SOLE 4333 0 0 LILLY ELI & CO COM 532457108 87 670 SH OTR 630 40 0 LOCKHEED MARTIN CORP COM 539830109 445 1481 SH SOLE 1481 0 0 LOWES COS INC COM 548661107 1467 13403 SH SOLE 13403 0 0 LOWES COS INC COM 548661107 70 635 SH OTR 568 67 0 MFS SER TR I VALUE FD CL I 552983694 783 19634 SH SOLE 19634 0 0 MFS SER TR I VALUE FD CL I 552983694 35 886 SH OTR 886 0 0 MAGNA INTL INC COM 559222401 276 5663 SH SOLE 5663 0 0 MAGNA INTL INC COM 559222401 11 226 SH OTR 226 0 0 MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 1677 92393 SH SOLE 86648 5745 0 MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 68 3753 SH OTR 2683 1069 0 MANULIFE FINL CORP COM 56501R106 317 18748 SH SOLE 18748 0 0 MANULIFE FINL CORP COM 56501R106 13 763 SH OTR 763 0 0 MARATHON PETE CORP COM 56585A102 379 6336 SH SOLE 6283 53 0 MARATHON PETE CORP COM 56585A102 44 730 SH OTR 730 0 0 MARSH & MCLENNAN COS INC COM 571748102 299 3180 SH SOLE 3180 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 155 SH OTR 65 90 0 MASTERCARD INC CL A 57636Q104 2388 10144 SH SOLE 9411 0 733 MASTERCARD INC CL A 57636Q104 117 495 SH OTR 65 430 0 MCCORMICK & CO INC COM NON VTG 579780206 225 1492 SH SOLE 1492 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 40 SH OTR 40 0 0 MCDONALDS CORP COM 580135101 988 5205 SH SOLE 5105 100 0 MCDONALDS CORP COM 580135101 3968 20895 SH OTR 655 0 20240 MCKESSON CORP COM 58155Q103 1029 8791 SH SOLE 8791 0 0 MCKESSON CORP COM 58155Q103 11 98 SH OTR 42 56 0 MERCK & CO INC COM 58933Y105 1280 15390 SH SOLE 15190 200 0 MERCK & CO INC COM 58933Y105 2110 25368 SH OTR 25368 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 337 466 SH SOLE 351 0 115 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH OTR 10 0 0 MICROSOFT CORP COM 594918104 13208 111985 SH SOLE 111889 96 0 MICROSOFT CORP COM 594918104 3128 26521 SH OTR 25704 817 0 MITSUBISHI ELEC CORP ADR 606776201 264 10258 SH SOLE 10258 0 0 MITSUBISHI ELEC CORP ADR 606776201 13 503 SH OTR 503 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 78 25587 SH SOLE 25587 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 708 SH OTR 708 0 0 MONDELEZ INTL INC CL A 609207105 524 10504 SH SOLE 10504 0 0 MONDELEZ INTL INC CL A 609207105 18 358 SH OTR 358 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1007 18459 SH SOLE 16942 0 1517 MONSTER BEVERAGE CORP NEW COM 61174X109 7 125 SH OTR 125 0 0 MORGAN STANLEY COM NEW 617446448 1310 31042 SH SOLE 31042 0 0 MORGAN STANLEY COM NEW 617446448 58 1385 SH OTR 1385 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2156 38619 SH SOLE 38436 183 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 231 SH OTR 231 0 0 NATIONAL OILWELL VARCO INC COM 637071101 452 16952 SH SOLE 16952 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 143 SH OTR 0 143 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4485 74742 SH SOLE 73967 0 775 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 983 48826 SH SOLE 48826 0 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 57 2838 SH OTR 2838 0 0 NEOGENOMICS INC COM NEW 64049M209 408 19947 SH SOLE 19947 0 0 NESTLE S A SPONSORED ADR 641069406 229 2401 SH SOLE 2401 0 0 NESTLE S A SPONSORED ADR 641069406 78 820 SH OTR 220 600 0 NETFLIX INC COM 64110L106 1693 4747 SH SOLE 4256 0 491 NETFLIX INC COM 64110L106 213 597 SH OTR 597 0 0 NEXTERA ENERGY INC COM 65339F101 386 1999 SH SOLE 1966 33 0 NIKE INC CL B 654106103 2836 33678 SH SOLE 33099 0 579 NIKE INC CL B 654106103 403 4791 SH OTR 4167 624 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 417 9825 SH SOLE 9825 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 25 581 SH OTR 581 0 0 NOBLE ENERGY INC COM 655044105 271 10942 SH SOLE 10942 0 0 NOBLE ENERGY INC COM 655044105 6 260 SH OTR 260 0 0 NORDSON CORP COM 655663102 210 1582 SH SOLE 1265 0 317 NORDSON CORP COM 655663102 37 277 SH OTR 25 252 0 NORFOLK SOUTHERN CORP COM 655844108 165 885 SH SOLE 885 0 0 NORFOLK SOUTHERN CORP COM 655844108 793 4242 SH OTR 4242 0 0 NOVARTIS A G SPONSORED ADR 66987V109 410 4265 SH SOLE 4265 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 103 SH OTR 103 0 0 NOVO-NORDISK A S ADR 670100205 198 3786 SH SOLE 3786 0 0 NOVO-NORDISK A S ADR 670100205 3 52 SH OTR 52 0 0 NVIDIA CORP COM 67066G104 3371 18773 SH SOLE 18773 0 0 NVIDIA CORP COM 67066G104 268 1492 SH OTR 1437 55 0 NUVEEN INVT INC SM CAP VLU R6 670693837 1108 48325 SH SOLE 48163 0 162 NUTRIEN LTD COM 67077M108 313 5938 SH SOLE 5938 0 0 NUTRIEN LTD COM 67077M108 9 178 SH OTR 178 0 0 OCCIDENTAL PETE CORP COM 674599105 1907 28801 SH SOLE 28801 0 0 OCCIDENTAL PETE CORP COM 674599105 24 358 SH OTR 358 0 0 OLD REP INTL CORP COM 680223104 305 14575 SH OTR 14575 0 0 ORACLE CORP COM 68389X105 907 16896 SH SOLE 16845 51 0 ORACLE CORP COM 68389X105 311 5792 SH OTR 5792 0 0 ORIX CORP SPONSORED ADR 686330101 272 3785 SH SOLE 3785 0 0 ORIX CORP SPONSORED ADR 686330101 12 168 SH OTR 168 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 11761 1079029 SH SOLE 1079029 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 490 44976 SH OTR 33064 11912 0 PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 490 44952 SH SOLE 44952 0 0 PJSC LUKOIL SPONSORED ADR 69343P105 341 3804 SH SOLE 3804 0 0 PJSC LUKOIL SPONSORED ADR 69343P105 24 270 SH OTR 270 0 0 PNC FINL SVCS GROUP INC COM 693475105 1913 15593 SH SOLE 15593 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 1350 SH OTR 1350 0 0 PPL CORP COM 69351T106 2378 74914 SH SOLE 74714 200 0 PPL CORP COM 69351T106 295 9284 SH OTR 9034 250 0 PT BK RAKYAT ADR SHS B 69366X100 271 18766 SH SOLE 18766 0 0 PT BK RAKYAT ADR SHS B 69366X100 14 951 SH OTR 951 0 0 PARKE BANCORP INC COM 700885106 204 9751 SH SOLE 9751 0 0 PAYCOM SOFTWARE INC COM 70432V102 215 1137 SH SOLE 865 0 272 PAYCOM SOFTWARE INC COM 70432V102 4 20 SH OTR 20 0 0 PAYPAL HLDGS INC COM 70450Y103 3177 30599 SH SOLE 30556 43 0 PAYPAL HLDGS INC COM 70450Y103 73 707 SH OTR 707 0 0 PEARSON PLC SPONSORED ADR 705015105 119 10828 SH SOLE 10828 0 0 PEARSON PLC SPONSORED ADR 705015105 10 942 SH OTR 942 0 0 PEPSICO INC COM 713448108 3564 29079 SH SOLE 28999 80 0 PEPSICO INC COM 713448108 89 723 SH OTR 258 465 0 PERSIMMON UNSPONSORD ADR 715318101 248 4390 SH SOLE 4390 0 0 PERSIMMON UNSPONSORD ADR 715318101 11 197 SH OTR 197 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 220 15418 SH SOLE 15418 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18 1277 SH OTR 1277 0 0 PFIZER INC COM 717081103 2325 54733 SH SOLE 54733 0 0 PFIZER INC COM 717081103 723 17023 SH OTR 16823 200 0 PHILIP MORRIS INTL INC COM 718172109 4215 47685 SH SOLE 47503 182 0 PHILIP MORRIS INTL INC COM 718172109 75 846 SH OTR 571 275 0 PILGRIMS PRIDE CORP NEW COM 72147K108 570 25573 SH SOLE 25573 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 12 523 SH OTR 523 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2850 367789 SH SOLE 342896 24893 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 30470 1126834 SH SOLE 1121588 4443 802 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 846 31283 SH OTR 23977 7306 0 PROCTER AND GAMBLE CO COM 742718109 4704 45209 SH SOLE 45059 150 0 PROCTER AND GAMBLE CO COM 742718109 1336 12843 SH OTR 12754 89 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1397 23512 SH SOLE 23450 62 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 91 SH OTR 0 91 0 QUALCOMM INC COM 747525103 385 6756 SH SOLE 6756 0 0 QUALCOMM INC COM 747525103 202 3534 SH OTR 3534 0 0 QUANTA SVCS INC COM 74762E102 692 18329 SH SOLE 18329 0 0 QUANTA SVCS INC COM 74762E102 6 149 SH OTR 0 149 0 RAYTHEON CO COM NEW 755111507 207 1137 SH SOLE 1137 0 0 RAYTHEON CO COM NEW 755111507 12 65 SH OTR 30 35 0 REALTY INCOME CORP COM 756109104 926 12586 SH SOLE 12536 50 0 REALTY INCOME CORP COM 756109104 5 69 SH OTR 35 34 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1444 SH SOLE 1444 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 449 SH OTR 0 449 0 ROPER TECHNOLOGIES INC COM 776696106 779 2279 SH SOLE 2279 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 17 SH OTR 0 17 0 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 20708 185406 SH SOLE 185406 0 0 ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 716 15337 SH SOLE 15337 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 3564 SH SOLE 3564 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 402 SH OTR 402 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 9725 SH SOLE 9725 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 221 SH OTR 221 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 210 2808 SH SOLE 2808 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 135 SH OTR 135 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 249 10162 SH SOLE 10162 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 450 SH OTR 450 0 0 SL GREEN RLTY CORP COM 78440X101 274 3045 SH SOLE 3045 0 0 SL GREEN RLTY CORP COM 78440X101 6 67 SH OTR 67 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 331 17663 SH SOLE 17663 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 16 830 SH OTR 830 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 1246 SH SOLE 1246 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1173 12955 SH SOLE 12955 0 0 SVB FINL GROUP COM 78486Q101 1312 5902 SH SOLE 5902 0 0 SVB FINL GROUP COM 78486Q101 28 125 SH OTR 125 0 0 SALESFORCE COM INC COM 79466L302 2923 18456 SH SOLE 18456 0 0 SALESFORCE COM INC COM 79466L302 54 343 SH OTR 343 0 0 SAREPTA THERAPEUTICS INC COM 803607100 258 2165 SH SOLE 2165 0 0 SCHNEIDER ELECTRIC SE ADR 80687P106 225 14310 SH SOLE 14310 0 0 SCHNEIDER ELECTRIC SE ADR 80687P106 13 840 SH OTR 840 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 3062 187262 SH SOLE 187262 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 91 5581 SH OTR 5581 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 219 5111 SH SOLE 5020 91 0 THE CHARLES SCHWAB CORPORATI COM 808513105 30 700 SH OTR 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1531 27591 SH SOLE 27591 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 589 SH OTR 589 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1149 20471 SH SOLE 20471 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 418 SH OTR 418 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1079 9473 SH SOLE 9473 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 142 SH OTR 142 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 568 7576 SH SOLE 7576 0 0 SEQUOIA FD INC COM 817418106 311 2049 SH SOLE 2049 0 0 SHERWIN WILLIAMS CO COM 824348106 214 496 SH SOLE 388 0 108 SHERWIN WILLIAMS CO COM 824348106 4 10 SH OTR 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1532 18577 SH SOLE 18577 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 336 SH OTR 336 0 0 SMEAD FDS TR VALUE FD INSTL 83178C873 33002 736156 SH SOLE 727196 8959 0 SMEAD FDS TR VALUE FD INSTL 83178C873 1389 30993 SH OTR 24482 6511 0 SMEAD FDS TR VALUE FD INV 83178C881 774 17269 SH SOLE 17269 0 0 SONY CORP SPONSORED ADR 835699307 268 6345 SH SOLE 6345 0 0 SONY CORP SPONSORED ADR 835699307 12 293 SH OTR 293 0 0 SOUTHERN CO COM 842587107 2718 52587 SH SOLE 52087 500 0 SOUTHERN CO COM 842587107 431 8346 SH OTR 8346 0 0 SOUTHWEST AIRLS CO COM 844741108 1377 26527 SH SOLE 26527 0 0 SOUTHWEST AIRLS CO COM 844741108 54 1034 SH OTR 1034 0 0 SPLUNK INC COM 848637104 181 1455 SH SOLE 1428 27 0 SPLUNK INC COM 848637104 46 369 SH OTR 0 369 0 STANLEY BLACK & DECKER INC COM 854502101 657 4828 SH SOLE 4828 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 53 SH OTR 15 38 0 STARBUCKS CORP COM 855244109 701 9426 SH SOLE 8365 0 1061 STARBUCKS CORP COM 855244109 7 90 SH OTR 90 0 0 STERICYCLE INC COM 858912108 199 3657 SH SOLE 3657 0 0 STERICYCLE INC COM 858912108 15 272 SH OTR 0 272 0 STORA ENSO CORP SPON ADR REP R 86210M106 145 11831 SH SOLE 11831 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 9 729 SH OTR 729 0 0 STRYKER CORP COM 863667101 201 1020 SH SOLE 1020 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 163 23126 SH SOLE 23126 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 915 SH OTR 915 0 0 SUNTRUST BKS INC COM 867914103 558 9426 SH SOLE 9426 0 0 SUNTRUST BKS INC COM 867914103 377 6359 SH OTR 6359 0 0 SYNOPSYS INC COM 871607107 181 1576 SH SOLE 1576 0 0 SYNOPSYS INC COM 871607107 24 205 SH OTR 0 205 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 19830 1029582 SH SOLE 1029582 0 0 TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 385 19971 SH OTR 13426 6544 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 39693 1250948 SH SOLE 1250948 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 485 15295 SH OTR 14547 747 0 TJX COS INC NEW COM 872540109 3465 65119 SH SOLE 65119 0 0 TJX COS INC NEW COM 872540109 1522 28597 SH OTR 28309 288 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 9028 SH SOLE 9028 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 375 SH OTR 375 0 0 TARGET CORP COM 87612E106 1444 17986 SH SOLE 17986 0 0 TARGET CORP COM 87612E106 14 175 SH OTR 81 94 0 TECK RESOURCES LTD CL B 878742204 253 10923 SH SOLE 10923 0 0 TECK RESOURCES LTD CL B 878742204 12 536 SH OTR 536 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 567 50196 SH SOLE 50196 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 119 10500 SH OTR 10500 0 0 TEXAS INSTRS INC COM 882508104 492 4637 SH SOLE 4610 27 0 TEXAS INSTRS INC COM 882508104 601 5665 SH OTR 5665 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1173 4284 SH SOLE 4266 18 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 29 SH OTR 0 29 0 3M CO COM 88579Y101 2823 13588 SH SOLE 13588 0 0 3M CO COM 88579Y101 707 3405 SH OTR 3355 50 0 TOTAL S A SPONSORED ADS 89151E109 1535 27581 SH SOLE 27581 0 0 TOTAL S A SPONSORED ADS 89151E109 23 421 SH OTR 421 0 0 TOTAL SYS SVCS INC COM 891906109 165 1734 SH SOLE 1734 0 0 TOTAL SYS SVCS INC COM 891906109 47 493 SH OTR 0 493 0 TRAVELERS COMPANIES INC COM 89417E109 947 6904 SH SOLE 6904 0 0 TRAVELERS COMPANIES INC COM 89417E109 58 425 SH OTR 375 50 0 TYSON FOODS INC CL A 902494103 1086 15641 SH SOLE 15641 0 0 TYSON FOODS INC CL A 902494103 35 498 SH OTR 385 113 0 US BANCORP DEL COM NEW 902973304 544 11296 SH SOLE 11252 44 0 US BANCORP DEL COM NEW 902973304 80 1665 SH OTR 1665 0 0 ULTA BEAUTY INC COM 90384S303 2393 6863 SH SOLE 6863 0 0 ULTA BEAUTY INC COM 90384S303 76 217 SH OTR 217 0 0 UNDER ARMOUR INC CL C 904311206 1156 61250 SH SOLE 61250 0 0 UNDER ARMOUR INC CL C 904311206 23 1230 SH OTR 1230 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 12240 200893 SH SOLE 198842 2050 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 282 4622 SH OTR 3312 1309 0 UNION PACIFIC CORP COM 907818108 1720 10290 SH SOLE 10290 0 0 UNION PACIFIC CORP COM 907818108 79 471 SH OTR 437 34 0 UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 229 6165 SH SOLE 6165 0 0 UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 13 346 SH OTR 346 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3287 29416 SH SOLE 29388 28 0 UNITED PARCEL SERVICE INC CL B 911312106 352 3152 SH OTR 3112 40 0 UNITED RENTALS INC COM 911363109 1671 14622 SH SOLE 14383 0 239 UNITED RENTALS INC COM 911363109 68 595 SH OTR 302 293 0 UNITED TECHNOLOGIES CORP COM 913017109 1791 13892 SH SOLE 13870 22 0 UNITED TECHNOLOGIES CORP COM 913017109 382 2962 SH OTR 2938 24 0 UNITEDHEALTH GROUP INC COM 91324P102 954 3860 SH SOLE 3837 23 0 UNITEDHEALTH GROUP INC COM 91324P102 542 2194 SH OTR 2194 0 0 UNUM GROUP COM 91529Y106 719 21259 SH SOLE 21259 0 0 UNUM GROUP COM 91529Y106 6 188 SH OTR 0 188 0 V F CORP COM 918204108 237 2727 SH SOLE 2727 0 0 V F CORP COM 918204108 94 1085 SH OTR 345 740 0 VALERO ENERGY CORP NEW COM 91913Y100 691 8149 SH SOLE 8149 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 125 SH OTR 75 50 0 VANGUARD GROUP DIV GRW FD 921908604 22289 801169 SH SOLE 795802 4322 1045 VANGUARD GROUP DIV GRW FD 921908604 883 31743 SH OTR 24147 7595 0 VANGUARD GROUP HEALTHCARE ADM 921908885 254 3065 SH SOLE 3065 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 7304 261980 SH SOLE 261980 0 0 VANGUARD WELLINGTON FD ADMIRAL SHARES 921935201 426 6158 SH SOLE 6158 0 0 VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 921937686 1459 26385 SH SOLE 25657 728 0 VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 921937686 56 1004 SH OTR 1004 0 0 VANGUARD BD INDEX FD INC MC VAL IDX ADM S 921937694 1424 25483 SH SOLE 25483 0 0 VANGUARD BD INDEX FD INC MC VAL IDX ADM S 921937694 25 441 SH OTR 441 0 0 VANGUARD BD INDEX FD INC SC GWTH IDX ADM 921937710 1535 24297 SH SOLE 24297 0 0 VANGUARD BD INDEX FD INC SC GWTH IDX ADM 921937710 25 400 SH OTR 400 0 0 VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 921937728 1527 24844 SH SOLE 24844 0 0 VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 921937728 26 415 SH OTR 415 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 226 7265 SH OTR 7265 0 0 VANGUARD/WELLESLEY INCOME FD COM 921938106 224 8647 SH SOLE 8647 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 26426 2014180 SH SOLE 2013712 0 468 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 674 51353 SH OTR 51353 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888 21722 SH SOLE 21722 0 0 VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 414 2786 SH SOLE 2786 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 55283 215639 SH SOLE 214844 795 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 496 1932 SH OTR 1932 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 16141 457390 SH SOLE 455572 1817 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 363 10292 SH OTR 10292 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 10341 SH SOLE 10341 0 0 VENTAS INC COM 92276F100 1841 28847 SH SOLE 28747 100 0 VENTAS INC COM 92276F100 11 173 SH OTR 86 87 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 23651 118826 SH SOLE 117407 0 1419 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 616 3093 SH OTR 2056 1036 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 16176 200873 SH SOLE 199915 957 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 406 5040 SH OTR 4275 764 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 18287 435497 SH SOLE 429046 6451 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 482 11474 SH OTR 11474 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 20596 281244 SH SOLE 279339 0 1905 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 642 8766 SH OTR 7498 1268 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 36731 140430 SH SOLE 139862 0 567 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 818 3126 SH OTR 3126 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 5594 79424 SH SOLE 79424 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 564 8011 SH OTR 8011 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5456 92273 SH SOLE 92023 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 363 6145 SH OTR 5835 310 0 VERISK ANALYTICS INC COM 92345Y106 318 2392 SH SOLE 1831 0 561 VERISK ANALYTICS INC COM 92345Y106 73 550 SH OTR 50 500 0 VICTORY FUNDS TRIVALENT SMCP I 92647K309 10533 827420 SH SOLE 827420 0 0 VICTORY FUNDS TRIVALENT SMCP I 92647K309 160 12554 SH OTR 12554 0 0 VISA INC COM CL A 92826C839 5687 36410 SH SOLE 36360 50 0 VISA INC COM CL A 92826C839 1633 10456 SH OTR 9769 687 0 VIRTUS INVESTMENT PARTNERS I KAR SMALL GWT I 92828N593 1056 29213 SH SOLE 29213 0 0 VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 687 62171 SH SOLE 62171 0 0 VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 29 2614 SH OTR 2614 0 0 VMWARE INC CL A COM 928563402 221 1223 SH SOLE 1210 13 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1366 75146 SH SOLE 74746 400 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 481 SH OTR 224 257 0 WH GROUP LTD SPONSORED ADR 92890T205 314 14695 SH SOLE 14695 0 0 WH GROUP LTD SPONSORED ADR 92890T205 24 1141 SH OTR 1141 0 0 WSFS FINL CORP COM 929328102 382 9900 SH SOLE 9900 0 0 WALMART INC COM 931142103 3193 32736 SH SOLE 32694 42 0 WALMART INC COM 931142103 552 5655 SH OTR 5485 170 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 862 13625 SH SOLE 13625 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 620 SH OTR 530 90 0 WATERS CORP COM 941848103 308 1225 SH SOLE 919 0 306 WATERS CORP COM 941848103 6 25 SH OTR 25 0 0 WELLS FARGO CO NEW COM 949746101 972 20122 SH SOLE 20030 92 0 WELLS FARGO CO NEW COM 949746101 19 393 SH OTR 324 69 0 WELLTOWER INC COM 95040Q104 1568 20210 SH SOLE 20110 100 0 WELLTOWER INC COM 95040Q104 9 121 SH OTR 121 0 0 WILLIAMS SONOMA INC COM 969904101 244 4342 SH SOLE 3331 0 1011 WILLIAMS SONOMA INC COM 969904101 5 85 SH OTR 85 0 0 WILMINGTON FUNDS LGCP STGY INSTL 97181C415 1894 84403 SH SOLE 84403 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 23427 1909264 SH SOLE 1909264 0 0 WORLD FDS TR TOREADOR INSTL 98148J188 217 17692 SH OTR 17692 0 0 YY INC SPONSORED ADS A 98426T106 222 2644 SH SOLE 2644 0 0 YY INC SPONSORED ADS A 98426T106 18 210 SH OTR 210 0 0 YORK WTR CO COM 987184108 402 11700 SH SOLE 11700 0 0 YORK WTR CO COM 987184108 535 15593 SH OTR 4793 10800 0 ZOETIS INC CL A 98978V103 405 4023 SH SOLE 3471 44 508 ZOETIS INC CL A 98978V103 5 45 SH OTR 45 0 0