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 1,710 11,677 SH   SOLE   11,664 13 0
ALLERGAN PLC SHS G0177J108 27 183 SH   OTR   136 47 0
AON PLC SHS CL A G0408V102 326 1,908 SH   SOLE   1,908 0 0
AON PLC SHS CL A G0408V102 7 43 SH   OTR   43 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2,187 SH   SOLE   2,187 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH   OTR   30 0 0
CREDICORP LTD COM G2519Y108 269 1,122 SH   SOLE   1,122 0 0
CREDICORP LTD COM G2519Y108 22 90 SH   OTR   90 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 386 7,469 SH   SOLE   7,469 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 105 SH   OTR   105 0 0
EATON CORP PLC SHS G29183103 402 4,994 SH   SOLE   4,994 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 2,761 SH   SOLE   2,761 0 0
ICON PLC SHS G4705A100 14 99 SH   OTR   99 0 0
INGERSOLL-RAND PLC SHS G47791101 1,949 18,053 SH   SOLE   18,053 0 0
INGERSOLL-RAND PLC SHS G47791101 163 1,509 SH   OTR   1,509 0 0
INVESCO LTD SHS G491BT108 482 24,960 SH   SOLE   24,960 0 0
INVESCO LTD SHS G491BT108 3 164 SH   OTR   164 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 292 2,046 SH   SOLE   2,046 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 88 SH   OTR   88 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 203 8,386 SH   SOLE   8,386 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 197 SH   OTR   197 0 0
MEDTRONIC PLC SHS G5960L103 1,049 11,515 SH   SOLE   11,515 0 0
MEDTRONIC PLC SHS G5960L103 1,302 14,299 SH   OTR   14,299 0 0
APTIV PLC SHS G6095L109 878 11,040 SH   SOLE   11,040 0 0
APTIV PLC SHS G6095L109 72 902 SH   OTR   902 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 204 4,528 SH   SOLE   4,528 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12 261 SH   OTR   261 0 0
STERIS PLC SHS USD G8473T100 305 2,379 SH   SOLE   2,379 0 0
STERIS PLC SHS USD G8473T100 51 402 SH   OTR   402 0 0
CHUBB LIMITED COM H1467J104 902 6,439 SH   SOLE   6,439 0 0
CHUBB LIMITED COM H1467J104 912 6,511 SH   OTR   6,511 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 416 3,288 SH   SOLE   3,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 149 SH   OTR   149 0 0
AERCAP HOLDINGS NV SHS N00985106 345 7,414 SH   SOLE   7,414 0 0
AERCAP HOLDINGS NV SHS N00985106 33 719 SH   OTR   262 457 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 714 8,486 SH   SOLE   8,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 173 SH   OTR   173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 413 4,678 SH   SOLE   4,678 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 37,389 SH   SOLE   37,389 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 15 1,747 SH   OTR   1,747 0 0
AMG FDS RENAISSANCE LR Z 00170K828 3,377 280,715 SH   SOLE   270,793 9,922 0
AMG FDS RENAISSANCE LR Z 00170K828 20 1,662 SH   OTR   1,662 0 0
AMG FDS GW K SM CP CRE I 00170K869 2,666 110,540 SH   SOLE   109,108 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 87 3,625 SH   OTR   1,425 2,200 0
AT&T INC COM 00206R102 3,874 123,546 SH   SOLE   122,154 1,392 0
AT&T INC COM 00206R102 1,197 38,184 SH   OTR   37,820 364 0
ABBOTT LABS COM 002824100 857 10,724 SH   SOLE   10,672 52 0
ABBOTT LABS COM 002824100 579 7,243 SH   OTR   6,799 444 0
ABBVIE INC COM 00287Y109 5,228 64,869 SH   SOLE   64,679 190 0
ABBVIE INC COM 00287Y109 672 8,342 SH   OTR   7,548 794 0
ACTIVISION BLIZZARD INC COM 00507V109 756 16,604 SH   SOLE   16,604 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 324 SH   OTR   324 0 0
ADOBE INC COM 00724F101 334 1,252 SH   SOLE   1,103 20 129
ADOBE INC COM 00724F101 3 11 SH   OTR   11 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 54,648 1,631,269 SH   SOLE   1,623,896 7,372 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,786 53,327 SH   OTR   38,324 15,003 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 1,665 85,228 SH   SOLE   85,080 147 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 847 33,059 SH   SOLE   31,055 2,004 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 63,122 2,758,826 SH   SOLE   2,730,311 28,514 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,356 102,991 SH   OTR   52,560 50,431 0
AGILENT TECHNOLOGIES INC COM 00846U101 402 4,996 SH   SOLE   4,462 35 499
AGILENT TECHNOLOGIES INC COM 00846U101 4 45 SH   OTR   45 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 327 4,558 SH   SOLE   4,504 54 0
ALASKA AIR GROUP INC COM 011659109 568 10,115 SH   SOLE   10,115 0 0
ALASKA AIR GROUP INC COM 011659109 4 77 SH   OTR   77 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1,366 SH   SOLE   1,366 0 0
ALIGN TECHNOLOGY INC COM 016255101 583 2,049 SH   SOLE   1,573 0 476
ALIGN TECHNOLOGY INC COM 016255101 11 40 SH   OTR   40 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 342 15,372 SH   SOLE   15,372 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 15 653 SH   OTR   653 0 0
ALLSTATE CORP COM 020002101 1,756 18,641 SH   SOLE   18,601 40 0
ALLSTATE CORP COM 020002101 45 480 SH   OTR   144 336 0
ALPHABET INC CAP STK CL C 02079K107 3,610 3,077 SH   SOLE   3,028 5 44
ALPHABET INC CAP STK CL C 02079K107 88 75 SH   OTR   75 0 0
ALPHABET INC CAP STK CL A 02079K305 5,566 4,729 SH   SOLE   4,681 3 45
ALPHABET INC CAP STK CL A 02079K305 685 582 SH   OTR   575 7 0
ALTRIA GROUP INC COM 02209S103 3,417 59,504 SH   SOLE   59,304 200 0
ALTRIA GROUP INC COM 02209S103 1,312 22,851 SH   OTR   22,122 729 0
AMAZON COM INC COM 023135106 7,021 3,943 SH   SOLE   3,831 7 105
AMAZON COM INC COM 023135106 1,072 602 SH   OTR   602 0 0
AMERICAN ELEC PWR CO INC COM 025537101 874 10,438 SH   SOLE   10,388 50 0
AMERICAN ELEC PWR CO INC COM 025537101 130 1,553 SH   OTR   1,553 0 0
AMERICAN EXPRESS CO COM 025816109 691 6,325 SH   SOLE   6,260 65 0
AMERICAN EXPRESS CO COM 025816109 125 1,146 SH   OTR   1,146 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 580 13,459 SH   SOLE   13,407 52 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 277 SH   OTR   277 0 0
AMERICAN TOWER CORP NEW COM 03027X100 434 2,200 SH   SOLE   2,200 0 0
AMERIPRISE FINL INC COM 03076C106 1,017 7,940 SH   SOLE   7,940 0 0
AMERIPRISE FINL INC COM 03076C106 30 235 SH   OTR   0 235 0
AMGEN INC COM 031162100 2,258 11,883 SH   SOLE   11,883 0 0
AMGEN INC COM 031162100 374 1,968 SH   OTR   1,968 0 0
AMPHENOL CORP NEW CL A 032095101 610 6,463 SH   SOLE   5,387 0 1,076
AMPHENOL CORP NEW CL A 032095101 10 105 SH   OTR   105 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 137 1,631 SH   SOLE   1,586 45 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 76 900 SH   OTR   900 0 0
ANTHEM INC COM 036752103 2,137 7,447 SH   SOLE   7,447 0 0
ANTHEM INC COM 036752103 52 180 SH   OTR   180 0 0
APERGY CORP COM 03755L104 199 4,846 SH   SOLE   4,846 0 0
APERGY CORP COM 03755L104 28 691 SH   OTR   691 0 0
APPLE INC COM 037833100 19,854 104,522 SH   SOLE   103,653 44 825
APPLE INC COM 037833100 3,482 18,329 SH   OTR   18,117 212 0
APPLIED MATLS INC COM 038222105 1,802 45,425 SH   SOLE   45,425 0 0
APPLIED MATLS INC COM 038222105 34 853 SH   OTR   853 0 0
ARKEMA SPON ADR 041232109 236 2,473 SH   SOLE   2,473 0 0
ARKEMA SPON ADR 041232109 11 115 SH   OTR   115 0 0
ASTELLAS PHARMA INC ADR 04623U102 211 14,106 SH   SOLE   14,106 0 0
ASTELLAS PHARMA INC ADR 04623U102 12 803 SH   OTR   803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 260 1,628 SH   SOLE   1,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 359 2,250 SH   OTR   2,250 0 0
AVERY DENNISON CORP COM 053611109 231 2,043 SH   SOLE   2,043 0 0
AVERY DENNISON CORP COM 053611109 6 50 SH   OTR   50 0 0
AXA SA SPONSORED ADR 054536107 239 9,498 SH   SOLE   9,498 0 0
AXA SA SPONSORED ADR 054536107 14 545 SH   OTR   545 0 0
BB&T CORP COM 054937107 402 8,638 SH   SOLE   8,638 0 0
BB&T CORP COM 054937107 33 707 SH   OTR   707 0 0
BCE INC COM NEW 05534B760 2,466 55,545 SH   SOLE   55,295 250 0
BCE INC COM NEW 05534B760 14 321 SH   OTR   321 0 0
BP PLC SPONSORED ADR 055622104 3,139 71,790 SH   SOLE   71,590 200 0
BP PLC SPONSORED ADR 055622104 224 5,120 SH   OTR   4,915 205 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 240 35,428 SH   SOLE   35,428 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 13 1,959 SH   OTR   1,959 0 0
BANK AMER CORP COM 060505104 3,867 140,170 SH   SOLE   140,170 0 0
BANK AMER CORP COM 060505104 97 3,527 SH   OTR   3,296 231 0
BANK NEW YORK MELLON CORP COM 064058100 560 11,103 SH   SOLE   11,042 61 0
BANK NEW YORK MELLON CORP COM 064058100 547 10,851 SH   OTR   10,851 0 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 25,348 1,815,750 SH   SOLE   1,807,289 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 551 39,474 SH   OTR   37,274 2,199 0
BAXTER INTL INC COM 071813109 441 5,421 SH   SOLE   5,421 0 0
BECTON DICKINSON & CO COM 075887109 613 2,456 SH   SOLE   2,456 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 3,176 15,810 SH   SOLE   15,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,080 5,376 SH   OTR   5,369 7 0
BIOGEN INC COM 09062X103 272 1,152 SH   SOLE   1,141 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 3,845 10,081 SH   SOLE   10,081 0 0
BOEING CO COM 097023105 504 1,322 SH   OTR   1,322 0 0
BOOKING HLDGS INC COM 09857L108 2,028 1,162 SH   SOLE   1,162 0 0
BOOKING HLDGS INC COM 09857L108 220 126 SH   OTR   126 0 0
BRIDGESTONE CORP ADR 108441205 281 14,578 SH   SOLE   14,578 0 0
BRIDGESTONE CORP ADR 108441205 14 722 SH   OTR   722 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,265 26,508 SH   SOLE   25,738 770 0
BRISTOL MYERS SQUIBB CO COM 110122108 96 2,011 SH   OTR   1,971 40 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,126 50,965 SH   SOLE   50,834 131 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 730 SH   OTR   730 0 0
BROADCOM INC COM 11135F101 3,240 10,773 SH   SOLE   10,284 0 489
BROADCOM INC COM 11135F101 62 205 SH   OTR   205 0 0
BROWN FORMAN CORP CL B 115637209 211 4,000 SH   SOLE   4,000 0 0
CF INDS HLDGS INC COM 125269100 717 17,547 SH   SOLE   17,547 0 0
CF INDS HLDGS INC COM 125269100 233 5,695 SH   OTR   5,610 85 0
CGI INC CL A SUB VTG 12532H104 250 3,635 SH   SOLE   3,635 0 0
CGI INC CL A SUB VTG 12532H104 13 191 SH   OTR   191 0 0
CIGNA CORP NEW COM 125523100 1,383 8,601 SH   SOLE   8,601 0 0
CIGNA CORP NEW COM 125523100 126 781 SH   OTR   781 0 0
CNOOC LTD SPONSORED ADR 126132109 360 1,940 SH   SOLE   1,940 0 0
CNOOC LTD SPONSORED ADR 126132109 34 185 SH   OTR   185 0 0
CRH PLC ADR 12626K203 365 11,781 SH   SOLE   11,781 0 0
CRH PLC ADR 12626K203 16 524 SH   OTR   524 0 0
CSX CORP COM 126408103 235 3,144 SH   SOLE   3,144 0 0
CVS HEALTH CORP COM 126650100 1,956 36,260 SH   SOLE   36,260 0 0
CVS HEALTH CORP COM 126650100 29 529 SH   OTR   433 96 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,704 21,552 SH   SOLE   21,552 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 130 SH   OTR   130 0 0
CANADIAN NATL RY CO COM 136375102 512 5,720 SH   SOLE   5,720 0 0
CANADIAN NATL RY CO COM 136375102 15 173 SH   OTR   173 0 0
CANADIAN NAT RES LTD COM 136385101 199 7,221 SH   SOLE   7,221 0 0
CANADIAN NAT RES LTD COM 136385101 5 169 SH   OTR   169 0 0
CANADIAN PAC RY LTD COM 13645T100 246 1,195 SH   SOLE   1,195 0 0
CANADIAN PAC RY LTD COM 13645T100 12 60 SH   OTR   60 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 306 12,623 SH   SOLE   12,623 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 13 546 SH   OTR   546 0 0
CAPITAL ONE FINL CORP COM 14040H105 731 8,952 SH   SOLE   8,952 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 74 SH   OTR   0 74 0
CARNIVAL PLC ADR 14365C103 235 4,719 SH   SOLE   4,719 0 0
CARNIVAL PLC ADR 14365C103 11 224 SH   OTR   224 0 0
CATERPILLAR INC DEL COM 149123101 248 1,833 SH   SOLE   1,833 0 0
CATERPILLAR INC DEL COM 149123101 272 2,010 SH   OTR   2,010 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 16,734 1,114,886 SH   SOLE   1,114,886 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 516 34,391 SH   OTR   34,391 0 0
CELANESE CORP DEL COM 150870103 528 5,359 SH   SOLE   5,359 0 0
CELANESE CORP DEL COM 150870103 13 131 SH   OTR   131 0 0
CELGENE CORP COM 151020104 2,503 26,536 SH   SOLE   26,536 0 0
CELGENE CORP COM 151020104 80 845 SH   OTR   721 124 0
CEMEX SAB DE CV SPON ADR NEW 151290889 94 20,356 SH   SOLE   20,356 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 482 SH   OTR   482 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 5,447 SH   SOLE   5,447 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21 6,743 SH   OTR   6,743 0 0
CHEVRON CORP NEW COM 166764100 6,020 48,871 SH   SOLE   48,792 79 0
CHEVRON CORP NEW COM 166764100 572 4,640 SH   OTR   4,606 34 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 278 21,708 SH   SOLE   21,708 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,657 SH   OTR   1,657 0 0
CIMAREX ENERGY CO COM 171798101 276 3,950 SH   SOLE   3,950 0 0
CIMAREX ENERGY CO COM 171798101 24 347 SH   OTR   347 0 0
CISCO SYS INC COM 17275R102 4,648 86,095 SH   SOLE   86,017 78 0
CISCO SYS INC COM 17275R102 757 14,015 SH   OTR   13,607 408 0
CINTAS CORP COM 172908105 223 1,101 SH   SOLE   835 0 266
CINTAS CORP COM 172908105 4 20 SH   OTR   20 0 0
CITIGROUP INC COM NEW 172967424 906 14,569 SH   SOLE   14,569 0 0
CITIGROUP INC COM NEW 172967424 537 8,634 SH   OTR   8,634 0 0
CLOROX CO DEL COM 189054109 257 1,600 SH   SOLE   1,600 0 0
COCA COLA CO COM 191216100 4,754 101,460 SH   SOLE   101,299 161 0
COCA COLA CO COM 191216100 584 12,454 SH   OTR   12,014 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,146 29,621 SH   SOLE   28,862 0 759
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 1,991 SH   OTR   610 1,381 0
COLGATE PALMOLIVE CO COM 194162103 465 6,787 SH   SOLE   6,787 0 0
COLGATE PALMOLIVE CO COM 194162103 19 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101 1,641 41,058 SH   SOLE   40,972 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 11,540 SH   SOLE   11,540 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 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 1,579 23,652 SH   SOLE   23,652 0 0
CONOCOPHILLIPS COM 20825C104 300 4,499 SH   OTR   3,684 815 0
CONSOLIDATED EDISON INC COM 209115104 10 113 SH   SOLE   63 50 0
CONSOLIDATED EDISON INC COM 209115104 238 2,809 SH   OTR   2,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 997 5,689 SH   SOLE   5,360 0 329
CONSTELLATION BRANDS INC CL A 21036P108 50 288 SH   OTR   251 37 0
COSTCO WHSL CORP NEW COM 22160K105 2,313 9,554 SH   SOLE   9,554 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 93 SH   OTR   93 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,101 24,224 SH   SOLE   24,174 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18 144 SH   OTR   144 0 0
CUMMINS INC COM 231021106 2,710 17,168 SH   SOLE   17,168 0 0
CUMMINS INC COM 231021106 43 272 SH   OTR   272 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 420 5,632 SH   SOLE   5,632 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 20 264 SH   OTR   264 0 0
DTE ENERGY CO COM 233331107 725 5,812 SH   SOLE   5,812 0 0
DTE ENERGY CO COM 233331107 36 288 SH   OTR   0 288 0
DXC TECHNOLOGY CO COM 23355L106 692 10,768 SH   SOLE   10,768 0 0
DXC TECHNOLOGY CO COM 23355L106 11 171 SH   OTR   171 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 353 7,653 SH   SOLE   7,653 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 23381D102 29 638 SH   OTR   638 0 0
DANAHER CORPORATION COM 235851102 1,207 9,143 SH   SOLE   9,143 0 0
DANAHER CORPORATION COM 235851102 35 264 SH   OTR   0 264 0
DARDEN RESTAURANTS INC COM 237194105 1,040 8,562 SH   SOLE   8,562 0 0
DARDEN RESTAURANTS INC COM 237194105 8 62 SH   OTR   0 62 0
DEERE & CO COM 244199105 214 1,341 SH   SOLE   1,321 20 0
DELTA AIR LINES INC DEL COM NEW 247361702 526 10,186 SH   SOLE   10,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 140 2,713 SH   OTR   213 2,500 0
DENTSPLY SIRONA INC COM 24906P109 178 3,599 SH   SOLE   3,599 0 0
DENTSPLY SIRONA INC COM 24906P109 69 1,392 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 5,352 205,384 SH   SOLE   205,384 0 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 262 10,060 SH   OTR   10,060 0 0
DICKS SPORTING GOODS INC COM 253393102 208 5,649 SH   SOLE   4,533 53 1,063
DICKS SPORTING GOODS INC COM 253393102 4 110 SH   OTR   110 0 0
DISNEY WALT CO COM DISNEY 254687106 2,389 21,516 SH   SOLE   21,477 39 0
DISNEY WALT CO COM DISNEY 254687106 1,563 14,081 SH   OTR   14,020 61 0
DISCOVER FINL SVCS COM 254709108 679 9,544 SH   SOLE   9,491 53 0
DISCOVER FINL SVCS COM 254709108 19 268 SH   OTR   188 80 0
DODGE & COX FDS INTL STK FD 256206103 6,620 163,383 SH   SOLE   161,856 1,527 0
DODGE & COX FDS INTL STK FD 256206103 178 4,391 SH   OTR   3,002 1,388 0
DOMINION ENERGY INC COM 25746U109 4,025 52,508 SH   SOLE   51,508 1,000 0
DOMINION ENERGY INC COM 25746U109 18 231 SH   OTR   231 0 0
DOVER CORP COM 260003108 537 5,728 SH   SOLE   5,693 35 0
DOVER CORP COM 260003108 33 347 SH   OTR   72 275 0
DOWDUPONT INC COM 26078J100 889 16,683 SH   SOLE   16,683 0 0
DOWDUPONT INC COM 26078J100 560 10,509 SH   OTR   10,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,654 40,600 SH   SOLE   40,450 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 314 3,487 SH   OTR   3,487 0 0
ENI S P A SPONSORED ADR 26874R108 223 6,327 SH   SOLE   6,327 0 0
ENI S P A SPONSORED ADR 26874R108 13 364 SH   OTR   364 0 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 376 3,950 SH   SOLE   3,892 58 0
EOG RES INC COM 26875P101 356 3,738 SH   OTR   3,738 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 4,697 98,795 SH   SOLE   98,281 513 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 335 7,057 SH   OTR   2,226 4,830 0
EBAY INC COM 278642103 403 10,863 SH   SOLE   10,863 0 0
EBAY INC COM 278642103 2 66 SH   OTR   66 0 0
ECOLAB INC COM 278865100 801 4,540 SH   SOLE   4,519 21 0
ECOLAB INC COM 278865100 84 475 SH   OTR   0 475 0
EDISON INTL COM 281020107 260 4,200 SH   SOLE   4,200 0 0
EDISON INTL COM 281020107 21 334 SH   OTR   77 257 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,496 13,045 SH   SOLE   13,045 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 186 SH   OTR   186 0 0
ELECTRONIC ARTS INC COM 285512109 1,095 10,770 SH   SOLE   10,116 0 654
ELECTRONIC ARTS INC COM 285512109 25 246 SH   OTR   246 0 0
EMERSON ELEC CO COM 291011104 405 5,909 SH   SOLE   5,909 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 92 10,292 SH   SOLE   10,292 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 199 2,641 SH   SOLE   2,641 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 71 SH   OTR   71 0 0
EXACT SCIENCES CORP COM 30063P105 228 2,631 SH   SOLE   2,631 0 0
EXELON CORP COM 30161N101 266 5,305 SH   SOLE   5,305 0 0
EXELON CORP COM 30161N101 15 300 SH   OTR   300 0 0
EXXON MOBIL CORP COM 30231G102 5,378 66,560 SH   SOLE   66,210 350 0
EXXON MOBIL CORP COM 30231G102 2,964 36,685 SH   OTR   36,012 673 0
F M C CORP COM NEW 302491303 325 4,235 SH   SOLE   4,235 0 0
F M C CORP COM NEW 302491303 30 385 SH   OTR   67 318 0
FACEBOOK INC CL A 30303M102 8,465 50,783 SH   SOLE   50,120 53 610
FACEBOOK INC CL A 30303M102 1,554 9,322 SH   OTR   9,064 258 0
FASTENAL CO COM 311900104 246 3,826 SH   SOLE   3,484 0 342
FASTENAL CO COM 311900104 7 111 SH   OTR   30 81 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 17,960 3,117,978 SH   SOLE   3,101,041 16,937 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 1,176 204,234 SH   OTR   170,110 34,123 0
FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 237 8,906 SH   SOLE   8,906 0 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 3,486 244,834 SH   SOLE   243,965 869 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 892 62,625 SH   OTR   57,824 4,801 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 11,667 497,319 SH   SOLE   497,319 0 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 310 13,235 SH   OTR   9,107 4,127 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 2,080 109,076 SH   SOLE   109,076 0 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 8 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 187 1,032 SH   SOLE   1,032 0 0
FEDEX CORP COM 31428X106 276 1,523 SH   OTR   1,510 13 0
FERGUSON PLC SPONSRD ADR NEW 31502A204 221 34,756 SH   SOLE   34,756 0 0
FERGUSON PLC SPONSRD ADR NEW 31502A204 11 1,788 SH   OTR   1,788 0 0
FIDELITY CONCORD STR TR 500 IDX INS PREM 315911750 293 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 212 16,920 SH   SOLE   16,920 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2,341 109,587 SH   SOLE   108,386 0 1,201
FIDELITY OVERSEAS FD SH BEN INT 316343102 11,879 261,366 SH   SOLE   259,547 0 1,818
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 694 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR 320654205 2,767 124,349 SH   OTR   124,349 0 0
FIRST PAC LTD SPONSORED ADR 335889200 60 33,191 SH   SOLE   33,191 0 0
FIRST PAC LTD SPONSORED ADR 335889200 4 2,364 SH   OTR   2,364 0 0
FISERV INC COM 337738108 1,503 17,030 SH   SOLE   16,153 0 877
FISERV INC COM 337738108 15 173 SH   OTR   70 103 0
FLEETCOR TECHNOLOGIES INC COM 339041105 310 1,256 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 1,078 28,511 SH   SOLE   28,511 0 0
FOOT LOCKER INC COM 344849104 243 4,012 SH   SOLE   3,373 0 639
FOOT LOCKER INC COM 344849104 5 80 SH   OTR   80 0 0
FORWARD FDS SALINT INTL INST 349913822 700 44,984 SH   SOLE   39,285 5,699 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 39 16,676 SH   OTR   16,676 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 42 17,794 SH   OTR   17,794 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 198 4,897 SH   SOLE   4,897 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 354 SH   OTR   354 0 0
FULTON FINL CORP PA COM 360271100 30,461 1,967,763 SH   SOLE   0 0 1,967,763
GENERAL ELECTRIC CO COM 369604103 274 27,469 SH   SOLE   27,280 189 0
GENERAL ELECTRIC CO COM 369604103 414 41,426 SH   OTR   40,126 1,300 0
GENERAL MLS INC COM 370334104 1,865 36,041 SH   SOLE   35,941 100 0
GENERAL MLS INC COM 370334104 70 1,354 SH   OTR   1,283 71 0
GILEAD SCIENCES INC COM 375558103 2,442 37,565 SH   SOLE   37,565 0 0
GILEAD SCIENCES INC COM 375558103 52 800 SH   OTR   728 72 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,805 67,132 SH   SOLE   66,832 300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91 2,167 SH   OTR   2,167 0 0
GLOBAL PMTS INC COM 37940X102 753 5,518 SH   SOLE   4,430 0 1,088
GLOBAL PMTS INC COM 37940X102 12 90 SH   OTR   90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,202 6,260 SH   SOLE   6,248 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 351 SH   OTR   351 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 6,855 561,446 SH   SOLE   561,446 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 219 17,921 SH   OTR   3,160 14,761 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 10,464 927,634 SH   SOLE   927,634 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 156 13,809 SH   OTR   13,809 0 0
GOLDMAN SACHS FUNDS INTL SML CP R6 38147X234 763 67,448 SH   SOLE   67,448 0 0
HP INC COM 40434L105 1,308 67,324 SH   SOLE   67,324 0 0
HP INC COM 40434L105 14 725 SH   OTR   363 362 0
HANESBRANDS INC COM 410345102 223 12,457 SH   SOLE   11,710 0 747
HANESBRANDS INC COM 410345102 7 413 SH   OTR   413 0 0
HARBOR FD INTL FD INSTL 411511306 205 5,537 SH   SOLE   5,537 0 0
HARBOR FD INTL FD INSTL 411511306 32 853 SH   OTR   853 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 8,483 393,624 SH   SOLE   391,420 2,203 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 340 15,788 SH   OTR   6,037 9,750 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 2,717 80,637 SH   SOLE   80,637 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 136 4,025 SH   OTR   4,025 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 26,803 1,284,261 SH   SOLE   1,280,639 3,621 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 753 36,068 SH   OTR   15,543 20,524 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 1,128 80,277 SH   SOLE   71,524 8,753 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 1 61 SH   OTR   61 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 11,281 505,866 SH   SOLE   503,806 2,060 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 784 35,136 SH   OTR   21,893 13,242 0
HERSHEY CO COM 427866108 1,124 9,788 SH   SOLE   9,788 0 0
HERSHEY CO COM 427866108 46 400 SH   OTR   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 11,046 SH   SOLE   11,046 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 146 SH   OTR   146 0 0
HOME DEPOT INC COM 437076102 3,004 15,654 SH   SOLE   15,208 20 426
HOME DEPOT INC COM 437076102 572 2,981 SH   OTR   2,681 300 0
HONEYWELL INTL INC COM 438516106 2,848 17,919 SH   SOLE   17,860 59 0
HONEYWELL INTL INC COM 438516106 385 2,425 SH   OTR   2,325 100 0
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 52 21,703 SH   SOLE   21,703 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR 438550303 4 1,544 SH   OTR   1,544 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,193 63,122 SH   SOLE   63,122 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,484 SH   OTR   0 1,484 0
HUDSONS BAY CO NEW COM 444218101 72 13,000 SH   OTR   0 13,000 0
HUNTINGTON BANCSHARES INC COM 446150104 1,337 105,430 SH   SOLE   105,430 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 12,396 SH   SOLE   12,396 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 10 526 SH   OTR   526 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 28,293 691,079 SH   SOLE   691,079 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 628 15,334 SH   OTR   15,334 0 0
INTEL CORP COM 458140100 3,378 62,901 SH   SOLE   62,783 118 0
INTEL CORP COM 458140100 1,498 27,904 SH   OTR   27,406 498 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,889 20,474 SH   SOLE   20,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,770 SH   OTR   2,474 296 0
INTL PAPER CO COM 460146103 15 317 SH   SOLE   317 0 0
INTL PAPER CO COM 460146103 238 5,150 SH   OTR   5,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 304 1,692 SH   SOLE   1,692 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 668 42,235 SH   SOLE   42,235 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,232 22,732 SH   SOLE   22,732 0 0
ISHARES TR SELECT DIVID ETF 464287168 74 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,595 9,119 SH   SOLE   9,119 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,718 109,917 SH   SOLE   109,917 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,381 82,965 SH   SOLE   82,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 118 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MDCP VAL ETF 464287473 626 7,208 SH   SOLE   7,208 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11 130 SH   OTR   0 130 0
ISHARES TR RUS MID CAP ETF 464287499 6,263 116,091 SH   SOLE   114,979 1,112 0
ISHARES TR RUS MID CAP ETF 464287499 662 12,274 SH   OTR   12,274 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,395 12,474 SH   SOLE   12,474 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27 238 SH   OTR   238 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,528 109,547 SH   SOLE   109,182 0 365
ISHARES TR RUS 1000 VAL ETF 464287598 552 4,470 SH   OTR   576 3,894 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,401 108,358 SH   SOLE   107,918 0 440
ISHARES TR RUS 1000 GRW ETF 464287614 193 1,275 SH   OTR   45 1,230 0
ISHARES TR RUS 1000 ETF 464287622 5,205 33,090 SH   SOLE   33,090 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,325 SH   SOLE   2,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 465 2,366 SH   SOLE   2,366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,091 7,126 SH   SOLE   7,126 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66 430 SH   OTR   0 430 0
ISHARES TR PFD AND INCM SEC 464288687 877 24,000 SH   SOLE   24,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,653 45,960 SH   SOLE   45,886 74 0
JPMORGAN CHASE & CO COM 46625H100 315 3,113 SH   OTR   3,054 59 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 19,515 994,631 SH   SOLE   988,904 0 5,726
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,658 135,749 SH   SOLE   135,749 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 12,897 647,741 SH   SOLE   639,428 8,313 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 431 21,624 SH   OTR   13,515 8,108 0
JOHNSON & JOHNSON COM 478160104 5,834 41,732 SH   SOLE   41,662 70 0
JOHNSON & JOHNSON COM 478160104 2,919 20,882 SH   OTR   20,119 763 0
JONESTOWN BK & TR CO PA COM 480466101 421 18,900 SH   SOLE   18,900 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 458 11,606 SH   OTR   3,009 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 11,040 300,980 SH   SOLE   299,332 0 1,648
KASIKORNBANK PUB CO LTD UNSPONSORED ADR 485785109 315 13,290 SH   SOLE   13,290 0 0
KASIKORNBANK PUB CO LTD UNSPONSORED ADR 485785109 21 889 SH   OTR   889 0 0
KDDI CORP ADR 48667L106 229 21,209 SH   SOLE   21,209 0 0
KDDI CORP ADR 48667L106 12 1,103 SH   OTR   1,103 0 0
KELLOGG CO COM 487836108 178 3,110 SH   SOLE   3,110 0 0
KELLOGG CO COM 487836108 380 6,625 SH   OTR   6,625 0 0
KIMBERLY CLARK CORP COM 494368103 2,916 23,534 SH   SOLE   23,484 50 0
KIMBERLY CLARK CORP COM 494368103 12 97 SH   OTR   97 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 212 8,881 SH   SOLE   8,881 0 0
KIRIN HLDGS COMPANY LTD SPON ADR 497350306 22 937 SH   OTR   937 0 0
LKQ CORP COM 501889208 971 34,209 SH   SOLE   34,209 0 0
LKQ CORP COM 501889208 45 1,569 SH   OTR   0 1,569 0
LAUDER ESTEE COS INC CL A 518439104 420 2,538 SH   SOLE   1,936 0 602
LAUDER ESTEE COS INC CL A 518439104 187 1,129 SH   OTR   1,129 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 320 18,501 SH   SOLE   18,501 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 250 13,913 SH   SOLE   13,913 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 20 1,134 SH   OTR   1,134 0 0
LILLY ELI & CO COM 532457108 562 4,333 SH   SOLE   4,333 0 0
LILLY ELI & CO COM 532457108 87 670 SH   OTR   630 40 0
LOCKHEED MARTIN CORP COM 539830109 445 1,481 SH   SOLE   1,481 0 0
LOWES COS INC COM 548661107 1,467 13,403 SH   SOLE   13,403 0 0
LOWES COS INC COM 548661107 70 635 SH   OTR   568 67 0
MFS SER TR I VALUE FD CL I 552983694 783 19,634 SH   SOLE   19,634 0 0
MFS SER TR I VALUE FD CL I 552983694 35 886 SH   OTR   886 0 0
MAGNA INTL INC COM 559222401 276 5,663 SH   SOLE   5,663 0 0
MAGNA INTL INC COM 559222401 11 226 SH   OTR   226 0 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 1,677 92,393 SH   SOLE   86,648 5,745 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 68 3,753 SH   OTR   2,683 1,069 0
MANULIFE FINL CORP COM 56501R106 317 18,748 SH   SOLE   18,748 0 0
MANULIFE FINL CORP COM 56501R106 13 763 SH   OTR   763 0 0
MARATHON PETE CORP COM 56585A102 379 6,336 SH   SOLE   6,283 53 0
MARATHON PETE CORP COM 56585A102 44 730 SH   OTR   730 0 0
MARSH & MCLENNAN COS INC COM 571748102 299 3,180 SH   SOLE   3,180 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 155 SH   OTR   65 90 0
MASTERCARD INC CL A 57636Q104 2,388 10,144 SH   SOLE   9,411 0 733
MASTERCARD INC CL A 57636Q104 117 495 SH   OTR   65 430 0
MCCORMICK & CO INC COM NON VTG 579780206 225 1,492 SH   SOLE   1,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6 40 SH   OTR   40 0 0
MCDONALDS CORP COM 580135101 988 5,205 SH   SOLE   5,105 100 0
MCDONALDS CORP COM 580135101 3,968 20,895 SH   OTR   655 0 20,240
MCKESSON CORP COM 58155Q103 1,029 8,791 SH   SOLE   8,791 0 0
MCKESSON CORP COM 58155Q103 11 98 SH   OTR   42 56 0
MERCK & CO INC COM 58933Y105 1,280 15,390 SH   SOLE   15,190 200 0
MERCK & CO INC COM 58933Y105 2,110 25,368 SH   OTR   25,368 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 13,208 111,985 SH   SOLE   111,889 96 0
MICROSOFT CORP COM 594918104 3,128 26,521 SH   OTR   25,704 817 0
MITSUBISHI ELEC CORP ADR 606776201 264 10,258 SH   SOLE   10,258 0 0
MITSUBISHI ELEC CORP ADR 606776201 13 503 SH   OTR   503 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 78 25,587 SH   SOLE   25,587 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 708 SH   OTR   708 0 0
MONDELEZ INTL INC CL A 609207105 524 10,504 SH   SOLE   10,504 0 0
MONDELEZ INTL INC CL A 609207105 18 358 SH   OTR   358 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,007 18,459 SH   SOLE   16,942 0 1,517
MONSTER BEVERAGE CORP NEW COM 61174X109 7 125 SH   OTR   125 0 0
MORGAN STANLEY COM NEW 617446448 1,310 31,042 SH   SOLE   31,042 0 0
MORGAN STANLEY COM NEW 617446448 58 1,385 SH   OTR   1,385 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,156 38,619 SH   SOLE   38,436 183 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 231 SH   OTR   231 0 0
NATIONAL OILWELL VARCO INC COM 637071101 452 16,952 SH   SOLE   16,952 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 143 SH   OTR   0 143 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,485 74,742 SH   SOLE   73,967 0 775
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 983 48,826 SH   SOLE   48,826 0 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 57 2,838 SH   OTR   2,838 0 0
NEOGENOMICS INC COM NEW 64049M209 408 19,947 SH   SOLE   19,947 0 0
NESTLE S A SPONSORED ADR 641069406 229 2,401 SH   SOLE   2,401 0 0
NESTLE S A SPONSORED ADR 641069406 78 820 SH   OTR   220 600 0
NETFLIX INC COM 64110L106 1,693 4,747 SH   SOLE   4,256 0 491
NETFLIX INC COM 64110L106 213 597 SH   OTR   597 0 0
NEXTERA ENERGY INC COM 65339F101 386 1,999 SH   SOLE   1,966 33 0
NIKE INC CL B 654106103 2,836 33,678 SH   SOLE   33,099 0 579
NIKE INC CL B 654106103 403 4,791 SH   OTR   4,167 624 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 417 9,825 SH   SOLE   9,825 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 25 581 SH   OTR   581 0 0
NOBLE ENERGY INC COM 655044105 271 10,942 SH   SOLE   10,942 0 0
NOBLE ENERGY INC COM 655044105 6 260 SH   OTR   260 0 0
NORDSON CORP COM 655663102 210 1,582 SH   SOLE   1,265 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 4,242 SH   OTR   4,242 0 0
NOVARTIS A G SPONSORED ADR 66987V109 410 4,265 SH   SOLE   4,265 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 103 SH   OTR   103 0 0
NOVO-NORDISK A S ADR 670100205 198 3,786 SH   SOLE   3,786 0 0
NOVO-NORDISK A S ADR 670100205 3 52 SH   OTR   52 0 0
NVIDIA CORP COM 67066G104 3,371 18,773 SH   SOLE   18,773 0 0
NVIDIA CORP COM 67066G104 268 1,492 SH   OTR   1,437 55 0
NUVEEN INVT INC SM CAP VLU R6 670693837 1,108 48,325 SH   SOLE   48,163 0 162
NUTRIEN LTD COM 67077M108 313 5,938 SH   SOLE   5,938 0 0
NUTRIEN LTD COM 67077M108 9 178 SH   OTR   178 0 0
OCCIDENTAL PETE CORP COM 674599105 1,907 28,801 SH   SOLE   28,801 0 0
OCCIDENTAL PETE CORP COM 674599105 24 358 SH   OTR   358 0 0
OLD REP INTL CORP COM 680223104 305 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 907 16,896 SH   SOLE   16,845 51 0
ORACLE CORP COM 68389X105 311 5,792 SH   OTR   5,792 0 0
ORIX CORP SPONSORED ADR 686330101 272 3,785 SH   SOLE   3,785 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 11,761 1,079,029 SH   SOLE   1,079,029 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 490 44,976 SH   OTR   33,064 11,912 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 490 44,952 SH   SOLE   44,952 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 341 3,804 SH   SOLE   3,804 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 24 270 SH   OTR   270 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,913 15,593 SH   SOLE   15,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 166 1,350 SH   OTR   1,350 0 0
PPL CORP COM 69351T106 2,378 74,914 SH   SOLE   74,714 200 0
PPL CORP COM 69351T106 295 9,284 SH   OTR   9,034 250 0
PT BK RAKYAT ADR SHS B 69366X100 271 18,766 SH   SOLE   18,766 0 0
PT BK RAKYAT ADR SHS B 69366X100 14 951 SH   OTR   951 0 0
PARKE BANCORP INC COM 700885106 204 9,751 SH   SOLE   9,751 0 0
PAYCOM SOFTWARE INC COM 70432V102 215 1,137 SH   SOLE   865 0 272
PAYCOM SOFTWARE INC COM 70432V102 4 20 SH   OTR   20 0 0
PAYPAL HLDGS INC COM 70450Y103 3,177 30,599 SH   SOLE   30,556 43 0
PAYPAL HLDGS INC COM 70450Y103 73 707 SH   OTR   707 0 0
PEARSON PLC SPONSORED ADR 705015105 119 10,828 SH   SOLE   10,828 0 0
PEARSON PLC SPONSORED ADR 705015105 10 942 SH   OTR   942 0 0
PEPSICO INC COM 713448108 3,564 29,079 SH   SOLE   28,999 80 0
PEPSICO INC COM 713448108 89 723 SH   OTR   258 465 0
PERSIMMON UNSPONSORD ADR 715318101 248 4,390 SH   SOLE   4,390 0 0
PERSIMMON UNSPONSORD ADR 715318101 11 197 SH   OTR   197 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 220 15,418 SH   SOLE   15,418 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18 1,277 SH   OTR   1,277 0 0
PFIZER INC COM 717081103 2,325 54,733 SH   SOLE   54,733 0 0
PFIZER INC COM 717081103 723 17,023 SH   OTR   16,823 200 0
PHILIP MORRIS INTL INC COM 718172109 4,215 47,685 SH   SOLE   47,503 182 0
PHILIP MORRIS INTL INC COM 718172109 75 846 SH   OTR   571 275 0
PILGRIMS PRIDE CORP NEW COM 72147K108 570 25,573 SH   SOLE   25,573 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 2,850 367,789 SH   SOLE   342,896 24,893 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 30,470 1,126,834 SH   SOLE   1,121,588 4,443 802
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 846 31,283 SH   OTR   23,977 7,306 0
PROCTER AND GAMBLE CO COM 742718109 4,704 45,209 SH   SOLE   45,059 150 0
PROCTER AND GAMBLE CO COM 742718109 1,336 12,843 SH   OTR   12,754 89 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,397 23,512 SH   SOLE   23,450 62 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 91 SH   OTR   0 91 0
QUALCOMM INC COM 747525103 385 6,756 SH   SOLE   6,756 0 0
QUALCOMM INC COM 747525103 202 3,534 SH   OTR   3,534 0 0
QUANTA SVCS INC COM 74762E102 692 18,329 SH   SOLE   18,329 0 0
QUANTA SVCS INC COM 74762E102 6 149 SH   OTR   0 149 0
RAYTHEON CO COM NEW 755111507 207 1,137 SH   SOLE   1,137 0 0
RAYTHEON CO COM NEW 755111507 12 65 SH   OTR   30 35 0
REALTY INCOME CORP COM 756109104 926 12,586 SH   SOLE   12,536 50 0
REALTY INCOME CORP COM 756109104 5 69 SH   OTR   35 34 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 205 1,444 SH   SOLE   1,444 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 64 449 SH   OTR   0 449 0
ROPER TECHNOLOGIES INC COM 776696106 779 2,279 SH   SOLE   2,279 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 20,708 185,406 SH   SOLE   185,406 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 716 15,337 SH   SOLE   15,337 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 3,564 SH   SOLE   3,564 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 9,725 SH   SOLE   9,725 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 221 SH   OTR   221 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 210 2,808 SH   SOLE   2,808 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 135 SH   OTR   135 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 249 10,162 SH   SOLE   10,162 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 450 SH   OTR   450 0 0
SL GREEN RLTY CORP COM 78440X101 274 3,045 SH   SOLE   3,045 0 0
SL GREEN RLTY CORP COM 78440X101 6 67 SH   OTR   67 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 331 17,663 SH   SOLE   17,663 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 1,246 SH   SOLE   1,246 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,173 12,955 SH   SOLE   12,955 0 0
SVB FINL GROUP COM 78486Q101 1,312 5,902 SH   SOLE   5,902 0 0
SVB FINL GROUP COM 78486Q101 28 125 SH   OTR   125 0 0
SALESFORCE COM INC COM 79466L302 2,923 18,456 SH   SOLE   18,456 0 0
SALESFORCE COM INC COM 79466L302 54 343 SH   OTR   343 0 0
SAREPTA THERAPEUTICS INC COM 803607100 258 2,165 SH   SOLE   2,165 0 0
SCHNEIDER ELECTRIC SE ADR 80687P106 225 14,310 SH   SOLE   14,310 0 0
SCHNEIDER ELECTRIC SE ADR 80687P106 13 840 SH   OTR   840 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 3,062 187,262 SH   SOLE   187,262 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 91 5,581 SH   OTR   5,581 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 219 5,111 SH   SOLE   5,020 91 0
THE CHARLES SCHWAB CORPORATI COM 808513105 30 700 SH   OTR   700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,531 27,591 SH   SOLE   27,591 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 589 SH   OTR   589 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,149 20,471 SH   SOLE   20,471 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 1,079 9,473 SH   SOLE   9,473 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 7,576 SH   SOLE   7,576 0 0
SEQUOIA FD INC COM 817418106 311 2,049 SH   SOLE   2,049 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 1,532 18,577 SH   SOLE   18,577 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 336 SH   OTR   336 0 0
SMEAD FDS TR VALUE FD INSTL 83178C873 33,002 736,156 SH   SOLE   727,196 8,959 0
SMEAD FDS TR VALUE FD INSTL 83178C873 1,389 30,993 SH   OTR   24,482 6,511 0
SMEAD FDS TR VALUE FD INV 83178C881 774 17,269 SH   SOLE   17,269 0 0
SONY CORP SPONSORED ADR 835699307 268 6,345 SH   SOLE   6,345 0 0
SONY CORP SPONSORED ADR 835699307 12 293 SH   OTR   293 0 0
SOUTHERN CO COM 842587107 2,718 52,587 SH   SOLE   52,087 500 0
SOUTHERN CO COM 842587107 431 8,346 SH   OTR   8,346 0 0
SOUTHWEST AIRLS CO COM 844741108 1,377 26,527 SH   SOLE   26,527 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,034 SH   OTR   1,034 0 0
SPLUNK INC COM 848637104 181 1,455 SH   SOLE   1,428 27 0
SPLUNK INC COM 848637104 46 369 SH   OTR   0 369 0
STANLEY BLACK & DECKER INC COM 854502101 657 4,828 SH   SOLE   4,828 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 53 SH   OTR   15 38 0
STARBUCKS CORP COM 855244109 701 9,426 SH   SOLE   8,365 0 1,061
STARBUCKS CORP COM 855244109 7 90 SH   OTR   90 0 0
STERICYCLE INC COM 858912108 199 3,657 SH   SOLE   3,657 0 0
STERICYCLE INC COM 858912108 15 272 SH   OTR   0 272 0
STORA ENSO CORP SPON ADR REP R 86210M106 145 11,831 SH   SOLE   11,831 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 9 729 SH   OTR   729 0 0
STRYKER CORP COM 863667101 201 1,020 SH   SOLE   1,020 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 163 23,126 SH   SOLE   23,126 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 915 SH   OTR   915 0 0
SUNTRUST BKS INC COM 867914103 558 9,426 SH   SOLE   9,426 0 0
SUNTRUST BKS INC COM 867914103 377 6,359 SH   OTR   6,359 0 0
SYNOPSYS INC COM 871607107 181 1,576 SH   SOLE   1,576 0 0
SYNOPSYS INC COM 871607107 24 205 SH   OTR   0 205 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 19,830 1,029,582 SH   SOLE   1,029,582 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 385 19,971 SH   OTR   13,426 6,544 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 39,693 1,250,948 SH   SOLE   1,250,948 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 485 15,295 SH   OTR   14,547 747 0
TJX COS INC NEW COM 872540109 3,465 65,119 SH   SOLE   65,119 0 0
TJX COS INC NEW COM 872540109 1,522 28,597 SH   OTR   28,309 288 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 370 9,028 SH   SOLE   9,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 375 SH   OTR   375 0 0
TARGET CORP COM 87612E106 1,444 17,986 SH   SOLE   17,986 0 0
TARGET CORP COM 87612E106 14 175 SH   OTR   81 94 0
TECK RESOURCES LTD CL B 878742204 253 10,923 SH   SOLE   10,923 0 0
TECK RESOURCES LTD CL B 878742204 12 536 SH   OTR   536 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 567 50,196 SH   SOLE   50,196 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 119 10,500 SH   OTR   10,500 0 0
TEXAS INSTRS INC COM 882508104 492 4,637 SH   SOLE   4,610 27 0
TEXAS INSTRS INC COM 882508104 601 5,665 SH   OTR   5,665 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,173 4,284 SH   SOLE   4,266 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 29 SH   OTR   0 29 0
3M CO COM 88579Y101 2,823 13,588 SH   SOLE   13,588 0 0
3M CO COM 88579Y101 707 3,405 SH   OTR   3,355 50 0
TOTAL S A SPONSORED ADS 89151E109 1,535 27,581 SH   SOLE   27,581 0 0
TOTAL S A SPONSORED ADS 89151E109 23 421 SH   OTR   421 0 0
TOTAL SYS SVCS INC COM 891906109 165 1,734 SH   SOLE   1,734 0 0
TOTAL SYS SVCS INC COM 891906109 47 493 SH   OTR   0 493 0
TRAVELERS COMPANIES INC COM 89417E109 947 6,904 SH   SOLE   6,904 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 425 SH   OTR   375 50 0
TYSON FOODS INC CL A 902494103 1,086 15,641 SH   SOLE   15,641 0 0
TYSON FOODS INC CL A 902494103 35 498 SH   OTR   385 113 0
US BANCORP DEL COM NEW 902973304 544 11,296 SH   SOLE   11,252 44 0
US BANCORP DEL COM NEW 902973304 80 1,665 SH   OTR   1,665 0 0
ULTA BEAUTY INC COM 90384S303 2,393 6,863 SH   SOLE   6,863 0 0
ULTA BEAUTY INC COM 90384S303 76 217 SH   OTR   217 0 0
UNDER ARMOUR INC CL C 904311206 1,156 61,250 SH   SOLE   61,250 0 0
UNDER ARMOUR INC CL C 904311206 23 1,230 SH   OTR   1,230 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 12,240 200,893 SH   SOLE   198,842 2,050 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 282 4,622 SH   OTR   3,312 1,309 0
UNION PACIFIC CORP COM 907818108 1,720 10,290 SH   SOLE   10,290 0 0
UNION PACIFIC CORP COM 907818108 79 471 SH   OTR   437 34 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 229 6,165 SH   SOLE   6,165 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 13 346 SH   OTR   346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,287 29,416 SH   SOLE   29,388 28 0
UNITED PARCEL SERVICE INC CL B 911312106 352 3,152 SH   OTR   3,112 40 0
UNITED RENTALS INC COM 911363109 1,671 14,622 SH   SOLE   14,383 0 239
UNITED RENTALS INC COM 911363109 68 595 SH   OTR   302 293 0
UNITED TECHNOLOGIES CORP COM 913017109 1,791 13,892 SH   SOLE   13,870 22 0
UNITED TECHNOLOGIES CORP COM 913017109 382 2,962 SH   OTR   2,938 24 0
UNITEDHEALTH GROUP INC COM 91324P102 954 3,860 SH   SOLE   3,837 23 0
UNITEDHEALTH GROUP INC COM 91324P102 542 2,194 SH   OTR   2,194 0 0
UNUM GROUP COM 91529Y106 719 21,259 SH   SOLE   21,259 0 0
UNUM GROUP COM 91529Y106 6 188 SH   OTR   0 188 0
V F CORP COM 918204108 237 2,727 SH   SOLE   2,727 0 0
V F CORP COM 918204108 94 1,085 SH   OTR   345 740 0
VALERO ENERGY CORP NEW COM 91913Y100 691 8,149 SH   SOLE   8,149 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 125 SH   OTR   75 50 0
VANGUARD GROUP DIV GRW FD 921908604 22,289 801,169 SH   SOLE   795,802 4,322 1,045
VANGUARD GROUP DIV GRW FD 921908604 883 31,743 SH   OTR   24,147 7,595 0
VANGUARD GROUP HEALTHCARE ADM 921908885 254 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 7,304 261,980 SH   SOLE   261,980 0 0
VANGUARD WELLINGTON FD ADMIRAL SHARES 921935201 426 6,158 SH   SOLE   6,158 0 0
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 921937686 1,459 26,385 SH   SOLE   25,657 728 0
VANGUARD BD INDEX FD INC SMCP VAL IDX ADM 921937686 56 1,004 SH   OTR   1,004 0 0
VANGUARD BD INDEX FD INC MC VAL IDX ADM S 921937694 1,424 25,483 SH   SOLE   25,483 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 1,535 24,297 SH   SOLE   24,297 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 1,527 24,844 SH   SOLE   24,844 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 7,265 SH   OTR   7,265 0 0
VANGUARD/WELLESLEY INCOME FD COM 921938106 224 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 26,426 2,014,180 SH   SOLE   2,013,712 0 468
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 674 51,353 SH   OTR   51,353 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888 21,722 SH   SOLE   21,722 0 0
VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 414 2,786 SH   SOLE   2,786 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 55,283 215,639 SH   SOLE   214,844 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 496 1,932 SH   OTR   1,932 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 16,141 457,390 SH   SOLE   455,572 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 363 10,292 SH   OTR   10,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 10,341 SH   SOLE   10,341 0 0
VENTAS INC COM 92276F100 1,841 28,847 SH   SOLE   28,747 100 0
VENTAS INC COM 92276F100 11 173 SH   OTR   86 87 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 23,651 118,826 SH   SOLE   117,407 0 1,419
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 616 3,093 SH   OTR   2,056 1,036 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 16,176 200,873 SH   SOLE   199,915 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 406 5,040 SH   OTR   4,275 764 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 18,287 435,497 SH   SOLE   429,046 6,451 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 482 11,474 SH   OTR   11,474 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 20,596 281,244 SH   SOLE   279,339 0 1,905
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 642 8,766 SH   OTR   7,498 1,268 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 36,731 140,430 SH   SOLE   139,862 0 567
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 818 3,126 SH   OTR   3,126 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 5,594 79,424 SH   SOLE   79,424 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 564 8,011 SH   OTR   8,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,456 92,273 SH   SOLE   92,023 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 363 6,145 SH   OTR   5,835 310 0
VERISK ANALYTICS INC COM 92345Y106 318 2,392 SH   SOLE   1,831 0 561
VERISK ANALYTICS INC COM 92345Y106 73 550 SH   OTR   50 500 0
VICTORY FUNDS TRIVALENT SMCP I 92647K309 10,533 827,420 SH   SOLE   827,420 0 0
VICTORY FUNDS TRIVALENT SMCP I 92647K309 160 12,554 SH   OTR   12,554 0 0
VISA INC COM CL A 92826C839 5,687 36,410 SH   SOLE   36,360 50 0
VISA INC COM CL A 92826C839 1,633 10,456 SH   OTR   9,769 687 0
VIRTUS INVESTMENT PARTNERS I KAR SMALL GWT I 92828N593 1,056 29,213 SH   SOLE   29,213 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 687 62,171 SH   SOLE   62,171 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 29 2,614 SH   OTR   2,614 0 0
VMWARE INC CL A COM 928563402 221 1,223 SH   SOLE   1,210 13 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,366 75,146 SH   SOLE   74,746 400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 481 SH   OTR   224 257 0
WH GROUP LTD SPONSORED ADR 92890T205 314 14,695 SH   SOLE   14,695 0 0
WH GROUP LTD SPONSORED ADR 92890T205 24 1,141 SH   OTR   1,141 0 0
WSFS FINL CORP COM 929328102 382 9,900 SH   SOLE   9,900 0 0
WALMART INC COM 931142103 3,193 32,736 SH   SOLE   32,694 42 0
WALMART INC COM 931142103 552 5,655 SH   OTR   5,485 170 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 862 13,625 SH   SOLE   13,625 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 620 SH   OTR   530 90 0
WATERS CORP COM 941848103 308 1,225 SH   SOLE   919 0 306
WATERS CORP COM 941848103 6 25 SH   OTR   25 0 0
WELLS FARGO CO NEW COM 949746101 972 20,122 SH   SOLE   20,030 92 0
WELLS FARGO CO NEW COM 949746101 19 393 SH   OTR   324 69 0
WELLTOWER INC COM 95040Q104 1,568 20,210 SH   SOLE   20,110 100 0
WELLTOWER INC COM 95040Q104 9 121 SH   OTR   121 0 0
WILLIAMS SONOMA INC COM 969904101 244 4,342 SH   SOLE   3,331 0 1,011
WILLIAMS SONOMA INC COM 969904101 5 85 SH   OTR   85 0 0
WILMINGTON FUNDS LGCP STGY INSTL 97181C415 1,894 84,403 SH   SOLE   84,403 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 23,427 1,909,264 SH   SOLE   1,909,264 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 217 17,692 SH   OTR   17,692 0 0
YY INC SPONSORED ADS A 98426T106 222 2,644 SH   SOLE   2,644 0 0
YY INC SPONSORED ADS A 98426T106 18 210 SH   OTR   210 0 0
YORK WTR CO COM 987184108 402 11,700 SH   SOLE   11,700 0 0
YORK WTR CO COM 987184108 535 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 405 4,023 SH   SOLE   3,471 44 508
ZOETIS INC CL A 98978V103 5 45 SH   OTR   45 0 0