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 939 5,740 SH   SOLE   5,727 13 0
ALLERGAN PLC SHS G0177J108 18 113 SH   OTR   68 45 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 1,914 SH   SOLE   1,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 105 SH   OTR   105 0 0
EATON CORP PLC SHS G29183103 344 4,359 SH   SOLE   4,359 0 0
EATON CORP PLC SHS G29183103 4 48 SH   OTR   48 0 0
ICON PLC SHS G4705A100 630 5,616 SH   SOLE   5,616 0 0
ICON PLC SHS G4705A100 47 416 SH   OTR   126 290 0
INGERSOLL-RAND PLC SHS G47791101 1,335 14,968 SH   SOLE   14,968 0 0
INGERSOLL-RAND PLC SHS G47791101 147 1,643 SH   OTR   1,543 100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 380 2,824 SH   SOLE   2,824 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 78 SH   OTR   78 0 0
MEDTRONIC PLC SHS G5960L103 375 4,642 SH   SOLE   4,642 0 0
MEDTRONIC PLC SHS G5960L103 1,172 14,512 SH   OTR   14,512 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 611 9,700 SH   SOLE   9,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 176 SH   OTR   0 176 0
APTIV PLC SHS G6095L109 443 5,219 SH   SOLE   5,219 0 0
APTIV PLC SHS G6095L109 83 977 SH   OTR   977 0 0
PENTAIR PLC SHS G7S00T104 253 3,585 SH   SOLE   3,585 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   OTR   17 0 0
CHUBB LIMITED COM H1467J104 860 5,885 SH   SOLE   5,885 0 0
CHUBB LIMITED COM H1467J104 982 6,721 SH   OTR   6,721 0 0
TE CONNECTIVITY LTD REG SHS H84989104 848 8,922 SH   SOLE   8,922 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28 295 SH   OTR   295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 427 4,125 SH   SOLE   4,125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 107 SH   OTR   107 0 0
AERCAP HOLDINGS NV SHS N00985106 651 12,380 SH   SOLE   12,380 0 0
AERCAP HOLDINGS NV SHS N00985106 42 795 SH   OTR   234 561 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 786 7,123 SH   SOLE   7,123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 173 SH   OTR   128 45 0
NXP SEMICONDUCTORS N V COM N6596X109 541 4,617 SH   SOLE   4,617 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   OTR   19 0 0
BROADCOM LTD SHS Y09827109 1,887 7,346 SH   SOLE   6,786 0 560
BROADCOM LTD SHS Y09827109 34 134 SH   OTR   97 37 0
FLEX LTD ORD Y2573F102 264 14,677 SH   SOLE   14,677 0 0
FLEX LTD ORD Y2573F102 3 169 SH   OTR   169 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 440 56,129 SH   SOLE   56,129 0 0
AGCO CORP COM 001084102 225 3,154 SH   SOLE   3,154 0 0
AMG FDS RENAISSANCE LR Z 00170K828 55,772 3,983,704 SH   SOLE   3,924,658 13,710 45,334
AMG FDS RENAISSANCE LR Z 00170K828 292 20,851 SH   OTR   15,684 5,166 0
AMG FDS GW K SM CP CRE I 00170K869 5,179 182,245 SH   SOLE   178,319 3,925 0
AMG FDS GW K SM CP CRE I 00170K869 195 6,856 SH   OTR   2,693 4,162 0
AT&T INC COM 00206R102 5,412 139,192 SH   SOLE   137,837 1,355 0
AT&T INC COM 00206R102 1,630 41,934 SH   OTR   41,570 364 0
ABBOTT LABS COM 002824100 735 12,873 SH   SOLE   12,821 52 0
ABBOTT LABS COM 002824100 429 7,523 SH   OTR   7,079 444 0
ABBVIE INC COM 00287Y109 4,819 49,825 SH   SOLE   49,675 150 0
ABBVIE INC COM 00287Y109 800 8,268 SH   OTR   7,323 945 0
ACTIVISION BLIZZARD INC COM 00507V109 991 15,649 SH   SOLE   15,649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 257 SH   OTR   184 73 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 53,756 1,818,552 SH   SOLE   1,794,715 23,837 0
1ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,424 48,185 SH   OTR   28,343 19,842 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 391 16,441 SH   SOLE   16,441 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 449 69,216 SH   SOLE   69,216 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 2,669 SH   OTR   2,669 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 2,543 113,586 SH   SOLE   113,438 147 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 96 4,308 SH   OTR   4,308 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 436 36,205 SH   SOLE   36,205 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 19 1,606 SH   OTR   1,606 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 64,669 2,869,069 SH   SOLE   2,830,962 32,794 5,312
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,197 97,468 SH   OTR   37,387 60,080 0
AETNA INC NEW COM 00817Y108 3,072 17,031 SH   SOLE   17,031 0 0
AETNA INC NEW COM 00817Y108 419 2,325 SH   OTR   2,325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 362 5,409 SH   SOLE   4,826 34 549
AKAMAI TECHNOLOGIES INC COM 00971T101 227 3,489 SH   SOLE   3,418 71 0
AKZO NOBEL NV SPONSORED ADR 010199305 485 16,604 SH   SOLE   16,604 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 14 480 SH   OTR   480 0 0
ALASKA AIR GROUP INC COM 011659109 314 4,275 SH   SOLE   4,275 0 0
ALASKA AIR GROUP INC COM 011659109 5 68 SH   OTR   68 0 0
ALIGN TECHNOLOGY INC COM 016255101 494 2,222 SH   SOLE   1,697 0 525
ALIGN TECHNOLOGY INC COM 016255101 33 148 SH   OTR   0 148 0
ALLIANZ SE SP ADR 1/10 SH 018805101 608 26,496 SH   SOLE   26,496 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 14 613 SH   OTR   613 0 0
ALLSTATE CORP COM 020002101 1,192 11,382 SH   SOLE   11,300 82 0
ALLSTATE CORP COM 020002101 39 370 SH   OTR   36 334 0
ALPHABET INC CAP STK CL C 02079K107 3,427 3,275 SH   SOLE   3,219 5 51
ALPHABET INC CAP STK CL C 02079K107 86 82 SH   OTR   71 11 0
ALPHABET INC CAP STK CL A 02079K305 4,471 4,244 SH   SOLE   4,189 3 52
ALPHABET INC CAP STK CL A 02079K305 658 625 SH   OTR   607 18 0
ALTRIA GROUP INC COM 02209S103 4,790 67,074 SH   SOLE   66,874 200 0
ALTRIA GROUP INC COM 02209S103 1,941 27,186 SH   OTR   26,232 954 0
AMAZON COM INC COM 023135106 4,184 3,578 SH   SOLE   3,419 8 151
AMAZON COM INC COM 023135106 662 566 SH   OTR   550 16 0
AMERICAN ELEC PWR INC COM 025537101 1,145 15,564 SH   SOLE   15,514 50 0
AMERICAN ELEC PWR INC COM 025537101 126 1,712 SH   OTR   1,712 0 0
AMERICAN EXPRESS CO COM 025816109 519 5,222 SH   SOLE   5,157 65 0
AMERICAN EXPRESS CO COM 025816109 40 400 SH   OTR   400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 494 8,284 SH   SOLE   8,235 49 0
AMERICAN INTL GROUP INC COM NEW 026874784 160 2,689 SH   OTR   2,255 434 0
AMERISOURCEBERGEN CORP COM 03073E105 461 5,025 SH   SOLE   4,339 44 642
AMERISOURCEBERGEN CORP COM 03073E105 11 119 SH   OTR   0 119 0
AMERIPRISE FINL INC COM 03076C106 789 4,657 SH   SOLE   4,657 0 0
AMERIPRISE FINL INC COM 03076C106 45 264 SH   OTR   50 214 0
AMGEN INC COM 031162100 2,064 11,871 SH   SOLE   11,871 0 0
AMGEN INC COM 031162100 379 2,179 SH   OTR   2,059 120 0
AMPHENOL CORP NEW CL A 032095101 509 5,797 SH   SOLE   4,345 0 1,452
ANDEAVOR COM 03349M105 304 2,661 SH   SOLE   2,661 0 0
ANDEAVOR COM 03349M105 3 30 SH   OTR   30 0 0
ANTHEM INC COM 036752103 1,380 6,135 SH   SOLE   6,135 0 0
ANTHEM INC COM 036752103 41 184 SH   OTR   184 0 0
APPLE INC COM 037833100 19,860 117,353 SH   SOLE   116,105 282 966
APPLE INC COM 037833100 4,020 23,753 SH   OTR   23,358 395 0
APPLIED MATLS INC COM 038222105 1,369 26,784 SH   SOLE   26,784 0 0
APPLIED MATLS INC COM 038222105 36 695 SH   OTR   506 189 0
ARKEMA SPON ADR 041232109 486 3,984 SH   SOLE   3,984 0 0
ARKEMA SPON ADR 041232109 13 110 SH   OTR   110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,723 78,487 SH   SOLE   78,487 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41 1,179 SH   OTR   923 256 0
AUTOMATIC DATA PROCESSING IN COM 053015103 281 2,400 SH   SOLE   2,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 374 3,195 SH   OTR   3,195 0 0
AVERY DENNISON CORP COM 053611109 258 2,250 SH   SOLE   2,250 0 0
AVERY DENNISON CORP COM 053611109 6 50 SH   OTR   50 0 0
AXA SA SPONSORED ADR 054536107 453 15,240 SH   SOLE   15,240 0 0
AXA SA SPONSORED ADR 054536107 12 393 SH   OTR   393 0 0
BCE INC COM NEW 05534B760 3,861 80,430 SH   SOLE   80,180 250 0
BCE INC COM NEW 05534B760 55 1,138 SH   OTR   1,138 0 0
BP PLC SPONSORED ADR 055622104 2,291 54,520 SH   SOLE   54,320 200 0
BP PLC SPONSORED ADR 055622104 249 5,923 SH   OTR   5,570 353 0
BAIDU INC SPON ADR REP A 056752108 426 1,820 SH   SOLE   1,820 0 0
BAIDU INC SPON ADR REP A 056752108 18 77 SH   OTR   77 0 0
BANK AMER CORP COM 060505104 3,304 111,922 SH   SOLE   111,922 0 0
BANK AMER CORP COM 060505104 78 2,644 SH   OTR   2,229 415 0
BANK NEW YORK MELLON CORP COM 064058100 677 12,566 SH   SOLE   12,503 63 0
BANK NEW YORK MELLON CORP COM 064058100 640 11,886 SH   OTR   11,886 0 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 29,724 1,933,907 SH   SOLE   1,925,446 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 257 16,742 SH   OTR   14,537 2,204 0
BAXTER INTL INC COM 071813109 300 4,645 SH   SOLE   4,645 0 0
BECTON DICKINSON & CO COM 075887109 550 2,571 SH   SOLE   2,571 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,120 15,739 SH   SOLE   15,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,108 5,592 SH   OTR   5,585 7 0
BIOGEN INC COM 09062X103 492 1,545 SH   SOLE   1,534 11 0
BIOGEN INC COM 09062X103 6 20 SH   OTR   0 20 0
BOEING CO COM 097023105 2,622 8,892 SH   SOLE   8,892 0 0
BOEING CO COM 097023105 58 195 SH   OTR   143 52 0
BORGWARNER INC COM 099724106 631 12,344 SH   SOLE   12,304 40 0
BORGWARNER INC COM 099724106 114 2,222 SH   OTR   69 2,153 0
BRIDGESTONE CORP ADR 108441205 500 21,503 SH   SOLE   21,503 0 0
BRIDGESTONE CORP ADR 108441205 12 526 SH   OTR   526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,292 21,076 SH   SOLE   20,306 770 0
BRISTOL MYERS SQUIBB CO COM 110122108 101 1,653 SH   OTR   1,539 114 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,111 16,583 SH   SOLE   16,452 131 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240 3,587 SH   OTR   3,587 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 4,191 SH   SOLE   4,191 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 431 SH   OTR   0 431 0
BROWN FORMAN CORP CL B 115637209 206 3,000 SH   SOLE   3,000 0 0
CBS CORP NEW CL B 124857202 255 4,316 SH   SOLE   4,249 67 0
CBS CORP NEW CL B 124857202 2 26 SH   OTR   26 0 0
CF INDS HLDGS INC COM 125269100 382 8,974 SH   SOLE   8,974 0 0
CF INDS HLDGS INC COM 125269100 6 138 SH   OTR   0 138 0
CIGNA CORPORATION COM 125509109 355 1,750 SH   SOLE   1,750 0 0
CIGNA CORPORATION COM 125509109 4 18 SH   OTR   18 0 0
CNOOC LTD SPONSORED ADR 126132109 493 3,437 SH   SOLE   3,437 0 0
CNOOC LTD SPONSORED ADR 126132109 20 137 SH   OTR   137 0 0
CRH PLC ADR 12626K203 414 11,467 SH   SOLE   11,467 0 0
CSRA INC COM 12650T104 219 7,327 SH   SOLE   7,327 0 0
CSRA INC COM 12650T104 51 1,719 SH   OTR   0 1,719 0
CVS HEALTH CORP COM 126650100 2,320 32,000 SH   SOLE   31,961 39 0
CVS HEALTH CORP COM 126650100 36 490 SH   OTR   347 143 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,699 17,442 SH   SOLE   17,442 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27 274 SH   OTR   65 209 0
CANADIAN NATL RY CO COM 136375102 586 7,103 SH   SOLE   7,103 0 0
CANADIAN NATL RY CO COM 136375102 12 151 SH   OTR   151 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 517 21,788 SH   SOLE   21,788 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 15 621 SH   OTR   621 0 0
CAPITAL ONE FINL CORP COM 14040H105 722 7,247 SH   SOLE   7,247 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 104 SH   OTR   30 74 0
CARNIVAL PLC ADR 14365C103 484 7,302 SH   SOLE   7,302 0 0
CARNIVAL PLC ADR 14365C103 13 193 SH   OTR   193 0 0
CELANESE CORP DEL COM SER A 150870103 813 7,588 SH   SOLE   7,588 0 0
CELANESE CORP DEL COM SER A 150870103 21 192 SH   OTR   147 45 0
CELGENE CORP COM 151020104 2,702 25,888 SH   SOLE   25,359 46 483
CELGENE CORP COM 151020104 25 240 SH   OTR   106 134 0
CEMEX SAB DE CV SPON ADR NEW 151290889 141 18,794 SH   SOLE   18,794 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 220 SH   OTR   220 0 0
CENTENE CORP DEL COM 15135B101 588 5,833 SH   SOLE   5,803 30 0
CHEVRON CORP NEW COM 166764100 6,174 49,316 SH   SOLE   49,234 82 0
CHEVRON CORP NEW COM 166764100 613 4,896 SH   OTR   4,856 40 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 568 15,712 SH   SOLE   15,712 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 21 593 SH   OTR   593 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 721 4,991 SH   SOLE   4,991 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 75 518 SH   OTR   207 311 0
CISCO SYS INC COM 17275R102 3,322 86,734 SH   SOLE   86,651 83 0
CISCO SYS INC COM 17275R102 541 14,120 SH   OTR   12,564 1,556 0
CITIGROUP INC COM NEW 172967424 1,169 15,704 SH   SOLE   15,704 0 0
CITIGROUP INC COM NEW 172967424 538 7,231 SH   OTR   7,231 0 0
CLEAN HARBORS INC COM 184496107 375 6,919 SH   SOLE   6,919 0 0
CLEAN HARBORS INC COM 184496107 19 351 SH   OTR   0 351 0
CLOROX CO DEL COM 189054109 238 1,600 SH   SOLE   1,600 0 0
COCA COLA CO COM 191216100 5,458 118,959 SH   SOLE   118,798 161 0
COCA COLA CO COM 191216100 603 13,136 SH   OTR   12,696 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,101 29,584 SH   SOLE   28,719 0 865
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 1,832 SH   OTR   328 1,504 0
COLGATE PALMOLIVE CO COM 194162103 568 7,532 SH   SOLE   7,532 0 0
COLGATE PALMOLIVE CO COM 194162103 20 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101 2,221 55,456 SH   SOLE   55,353 103 0
COMCAST CORP NEW CL A 20030N101 387 9,674 SH   OTR   9,674 0 0
COMPUTER TASK GROUP INC COM 205477102 115 22,600 SH   SOLE   22,600 0 0
CONESTOGA FDS SMALL CP INSTL 207019704 324 6,565 SH   SOLE   6,565 0 0
CONESTOGA FDS SMALL CP INSTL 207019704 13 271 SH   OTR   271 0 0
CONOCOPHILLIPS COM 20825C104 1,045 19,045 SH   SOLE   19,045 0 0
CONOCOPHILLIPS COM 20825C104 55 996 SH   OTR   73 923 0
CONSOLIDATED EDISON INC COM 209115104 89 1,051 SH   SOLE   1,001 50 0
CONSOLIDATED EDISON INC COM 209115104 239 2,809 SH   OTR   2,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 707 3,093 SH   SOLE   2,729 0 364
CONSTELLATION BRANDS INC CL A 21036P108 7 29 SH   OTR   0 29 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 209 26,080 SH   SOLE   26,080 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7 905 SH   OTR   905 0 0
CORNING INC COM 219350105 711 22,233 SH   SOLE   22,233 0 0
CORNING INC COM 219350105 18 575 SH   OTR   0 575 0
COSTCO WHSL CORP NEW COM 22160K105 2,501 13,438 SH   SOLE   13,438 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 128 SH   OTR   94 34 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,768 24,939 SH   SOLE   24,889 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65 586 SH   OTR   508 78 0
CUMMINS INC COM 231021106 2,364 13,381 SH   SOLE   13,381 0 0
CUMMINS INC COM 231021106 38 217 SH   OTR   163 54 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 614 8,258 SH   SOLE   8,258 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 15 198 SH   OTR   198 0 0
DTE ENERGY CO COM 233331107 339 3,101 SH   SOLE   3,101 0 0
DTE ENERGY CO COM 233331107 31 285 SH   OTR   0 285 0
DXC TECHNOLOGY CO COM 23355L106 721 7,598 SH   SOLE   7,598 0 0
DXC TECHNOLOGY CO COM 23355L106 5 48 SH   OTR   48 0 0
DANAHER CORP DEL COM 235851102 466 5,017 SH   SOLE   5,017 0 0
DANAHER CORP DEL COM 235851102 25 267 SH   OTR   0 267 0
DARDEN RESTAURANTS INC COM 237194105 439 4,568 SH   SOLE   4,568 0 0
DARDEN RESTAURANTS INC COM 237194105 7 68 SH   OTR   0 68 0
DARLING INGREDIENTS INC COM 237266101 453 24,989 SH   SOLE   24,989 0 0
DARLING INGREDIENTS INC COM 237266101 15 845 SH   OTR   0 845 0
DEERE & CO COM 244199105 315 2,010 SH   SOLE   1,987 23 0
DELTA AIR LINES INC DEL COM NEW 247361702 557 9,942 SH   SOLE   9,942 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 160 2,854 SH   OTR   54 2,800 0
DENTSPLY SIRONA INC COM 24906P109 265 4,031 SH   SOLE   3,994 37 0
DENTSPLY SIRONA INC COM 24906P109 83 1,254 SH   OTR   900 354 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 550 11,515 SH   SOLE   11,515 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 15 312 SH   OTR   312 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 182 1,243 SH   SOLE   1,243 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 88 600 SH   OTR   0 600 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 3,037 114,083 SH   SOLE   114,083 0 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 25 935 SH   OTR   935 0 0
DIAMONDBACK ENERGY INC COM 25278X109 382 3,022 SH   SOLE   3,022 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30 236 SH   OTR   31 205 0
DICKS SPORTING GOODS INC COM 253393102 214 7,443 SH   SOLE   6,850 33 560
DISNEY WALT CO COM DISNEY 254687106 2,603 24,213 SH   SOLE   24,180 33 0
DISNEY WALT CO COM DISNEY 254687106 1,829 17,015 SH   OTR   16,954 61 0
DISCOVER FINL SVCS COM 254709108 819 10,653 SH   SOLE   10,531 122 0
DISCOVER FINL SVCS COM 254709108 16 206 SH   OTR   126 80 0
DODGE & COX FDS INTL STK FD 256206103 41,934 905,319 SH   SOLE   901,372 1,527 2,420
DODGE & COX FDS INTL STK FD 256206103 501 10,815 SH   OTR   8,703 2,112 0
DOMINION ENERGY INC COM 25746U109 3,365 41,508 SH   SOLE   40,508 1,000 0
DOMINION ENERGY INC COM 25746U109 46 566 SH   OTR   566 0 0
DOVER CORP COM 260003108 326 3,228 SH   SOLE   3,191 37 0
DOVER CORP COM 260003108 28 275 SH   OTR   0 275 0
DOWDUPONT INC COM 26078J100 776 10,889 SH   SOLE   10,889 0 0
DOWDUPONT INC COM 26078J100 959 13,466 SH   OTR   13,466 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,239 38,513 SH   SOLE   38,363 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 476 SH   OTR   476 0 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 1,213 11,243 SH   SOLE   11,181 62 0
EOG RES INC COM 26875P101 385 3,572 SH   OTR   3,569 3 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 10,108 193,305 SH   SOLE   189,184 4,121 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 556 10,639 SH   OTR   3,914 6,724 0
EBAY INC COM 278642103 819 21,692 SH   SOLE   21,631 61 0
EBAY INC COM 278642103 24 639 SH   OTR   249 390 0
ECOLAB INC COM 278865100 448 3,336 SH   SOLE   3,312 24 0
ECOLAB INC COM 278865100 71 531 SH   OTR   0 531 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,648 14,618 SH   SOLE   14,618 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33 289 SH   OTR   244 45 0
ELECTRONIC ARTS INC COM 285512109 1,234 11,750 SH   SOLE   11,049 0 701
ELECTRONIC ARTS INC COM 285512109 14 136 SH   OTR   99 37 0
EMERSON ELEC CO COM 291011104 450 6,453 SH   SOLE   6,453 0 0
EQUINIX INC COM PAR $0.001 29444U700 247 544 SH   SOLE   544 0 0
EQUINIX INC COM PAR $0.001 29444U700 24 52 SH   OTR   0 52 0
EXELON CORP COM 30161N101 237 6,019 SH   SOLE   6,019 0 0
EXELON CORP COM 30161N101 12 300 SH   OTR   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,031 27,210 SH   SOLE   27,127 83 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 3,100 SH   OTR   3,047 53 0
EXXON MOBIL CORP COM 30231G102 6,185 73,952 SH   SOLE   73,352 600 0
EXXON MOBIL CORP COM 30231G102 3,852 46,057 SH   OTR   45,270 787 0
F M C CORP COM NEW 302491303 193 2,035 SH   SOLE   2,035 0 0
F M C CORP COM NEW 302491303 22 230 SH   OTR   15 215 0
FACEBOOK INC CL A 30303M102 8,075 45,762 SH   SOLE   45,144 27 591
FACEBOOK INC CL A 30303M102 1,755 9,943 SH   OTR   9,551 392 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 31,564 5,132,398 SH   SOLE   5,079,251 53,146 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 859 139,709 SH   OTR   106,693 33,016 0
FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 203 7,205 SH   SOLE   7,205 0 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,848 193,468 SH   SOLE   191,822 1,646 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 841 57,163 SH   OTR   52,537 4,626 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 2,756 117,147 SH   SOLE   117,147 0 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 118 5,035 SH   OTR   953 4,081 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 242 12,073 SH   SOLE   12,073 0 0
FEDEX CORP COM 31428X106 1,096 4,394 SH   SOLE   4,394 0 0
FEDEX CORP COM 31428X106 330 1,323 SH   OTR   1,310 13 0
FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 277 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 207 1,692 SH   SOLE   1,692 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 3,455 130,934 SH   SOLE   104,807 0 26,126
FIDELITY OVERSEAS FD SH BEN INT 316343102 16,073 317,018 SH   SOLE   307,548 0 9,470
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 733 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR $2 320654205 3,544 124,349 SH   OTR   124,349 0 0
FISERV INC COM 337738108 803 6,125 SH   SOLE   5,690 0 435
FISERV INC COM 337738108 7 56 SH   OTR   0 56 0
FLEETCOR TECHNOLOGIES INC COM 339041105 253 1,315 SH   SOLE   980 0 335
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,159 28,781 SH   SOLE   28,781 0 0
FLOWSERVE CORP COM 34354P105 566 13,429 SH   SOLE   13,429 0 0
FOOT LOCKER INC COM 344849104 196 4,183 SH   SOLE   3,734 0 449
FOOT LOCKER INC COM 344849104 7 155 SH   OTR   155 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 141 11,257 SH   SOLE   11,257 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 75 6,000 SH   OTR   0 6,000 0
FORWARD FDS INTL S CO INST 349913822 1,776 81,855 SH   SOLE   76,155 5,699 0
FORWARD FDS INTL S CO INST 349913822 34 1,570 SH   OTR   1,570 0 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 82 34,181 SH   OTR   34,181 0 0
FULTON FINL CORP PA COM 360271100 33,333 1,862,155 SH   SOLE   0 0 1,862,155
GKN PLC SPONSORED ADR 361755606 390 90,256 SH   SOLE   90,256 0 0
GENERAL DYNAMICS CORP COM 369550108 208 1,020 SH   SOLE   1,020 0 0
GENERAL DYNAMICS CORP COM 369550108 55 271 SH   OTR   231 40 0
GENERAL ELECTRIC CO COM 369604103 756 43,326 SH   SOLE   43,147 179 0
GENERAL ELECTRIC CO COM 369604103 1,517 86,960 SH   OTR   85,660 1,300 0
GENERAL MLS INC COM 370334104 2,501 42,186 SH   SOLE   42,086 100 0
GENERAL MLS INC COM 370334104 25 426 SH   OTR   241 185 0
GENERAL MTRS CO COM 37045V100 363 8,861 SH   SOLE   8,861 0 0
GENERAL MTRS CO COM 37045V100 74 1,800 SH   OTR   0 1,800 0
GILEAD SCIENCES INC COM 375558103 3,185 44,462 SH   SOLE   44,462 0 0
GILEAD SCIENCES INC COM 375558103 341 4,757 SH   OTR   4,538 219 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,514 70,863 SH   SOLE   70,563 300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 950 SH   OTR   950 0 0
GLOBAL PMTS INC COM 37940X102 495 4,934 SH   SOLE   3,636 0 1,298
GOLDMAN SACHS GROUP INC COM 38141G104 1,878 7,373 SH   SOLE   7,361 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 213 837 SH   OTR   821 16 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 424 26,875 SH   SOLE   26,875 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 522 40,442 SH   SOLE   40,442 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 178 13,809 SH   OTR   0 13,809 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 283 38,740 SH   SOLE   38,740 0 0
HP INC COM 40434L105 918 43,696 SH   SOLE   43,696 0 0
HP INC COM 40434L105 12 557 SH   OTR   176 381 0
HANESBRANDS INC COM 410345102 1,083 51,792 SH   SOLE   49,605 0 2,187
HANESBRANDS INC COM 410345102 13 635 SH   OTR   484 151 0
HARBOR FD INTL FD INSTL 411511306 3,464 51,300 SH   SOLE   48,409 2,891 0
HARBOR FD INTL FD INSTL 411511306 434 6,434 SH   OTR   2,076 4,357 0
HARBOR FD CAP APPR INSTL 411511504 245 3,532 SH   SOLE   3,532 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 8,478 372,176 SH   SOLE   370,058 2,118 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 397 17,423 SH   OTR   1,319 16,103 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 5,945 159,888 SH   SOLE   159,888 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 219 5,896 SH   OTR   4,644 1,252 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 28,269 1,250,307 SH   SOLE   1,243,880 3,621 2,805
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 814 35,980 SH   OTR   9,111 26,869 0
HARRIS ASSOC INVT TR OAKMARK INT INVS 413838509 1,259 70,979 SH   SOLE   70,979 0 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 3,710 209,113 SH   SOLE   197,717 8,753 2,641
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 139 7,832 SH   OTR   7,832 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 49,194 1,720,660 SH   SOLE   1,714,538 2,060 4,061
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,683 58,855 SH   OTR   32,553 26,301 0
HERSHEY CO COM 427866108 1,324 11,660 SH   SOLE   11,660 0 0
HERSHEY CO COM 427866108 45 400 SH   OTR   400 0 0
HOLLYFRONTIER CORP COM 436106108 205 4,000 SH   SOLE   4,000 0 0
HOLLYFRONTIER CORP COM 436106108 102 2,000 SH   OTR   0 2,000 0
HOME DEPOT INC COM 437076102 4,070 21,476 SH   SOLE   20,955 25 496
HOME DEPOT INC COM 437076102 589 3,108 SH   OTR   2,757 351 0
HONEYWELL INTL INC COM 438516106 2,816 18,363 SH   SOLE   18,311 52 0
HONEYWELL INTL INC COM 438516106 77 501 SH   OTR   337 164 0
HOST HOTELS & RESORTS INC COM 44107P104 607 30,570 SH   SOLE   30,570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,416 SH   OTR   0 1,416 0
HUDSONS BAY CO NEW COM 444218101 125 14,000 SH   SOLE   14,000 0 0
HUDSONS BAY CO NEW COM 444218101 80 9,000 SH   OTR   0 9,000 0
IAC INTERACTIVECORP COM 44919P508 226 1,846 SH   SOLE   1,846 0 0
IAC INTERACTIVECORP COM 44919P508 111 904 SH   OTR   600 304 0
IPG PHOTONICS CORP COM 44980X109 234 1,095 SH   SOLE   734 0 361
IDEX CORP COM 45167R104 286 2,167 SH   SOLE   2,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 1,266 SH   SOLE   1,266 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 100 SH   OTR   100 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 625 22,780 SH   SOLE   22,780 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 16 594 SH   OTR   594 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 3,553 96,261 SH   SOLE   96,261 0 0
INTEL CORP COM 458140100 2,976 64,478 SH   SOLE   64,374 104 0
INTEL CORP COM 458140100 1,486 32,194 SH   OTR   30,251 1,943 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,934 19,122 SH   SOLE   19,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,043 6,800 SH   OTR   6,481 319 0
ISHARES TR SELECT DIVID ETF 464287168 2,192 22,241 SH   SOLE   22,241 0 0
ISHARES TR SELECT DIVID ETF 464287168 74 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,048 3,898 SH   SOLE   3,898 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,912 40,572 SH   SOLE   40,047 525 0
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,141 SH   OTR   631 510 0
ISHARES TR MSCI EAFE ETF 464287465 2,927 41,626 SH   SOLE   40,526 1,100 0
ISHARES TR MSCI EAFE ETF 464287465 128 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MID CAP ETF 464287499 4,512 21,681 SH   SOLE   21,403 278 0
ISHARES TR RUS MID CAP ETF 464287499 501 2,408 SH   OTR   2,073 335 0
ISHARES TR NASDAQ BIOTECH 464287556 871 8,157 SH   SOLE   8,157 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19 177 SH   OTR   135 42 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,238 146,680 SH   SOLE   146,165 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 709 5,699 SH   OTR   993 4,706 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,362 136,341 SH   SOLE   135,806 0 535
ISHARES TR RUS 1000 GRW ETF 464287614 335 2,488 SH   OTR   45 2,443 0
ISHARES TR RUS 1000 ETF 464287622 4,410 29,673 SH   SOLE   29,673 0 0
ISHARES TR RUS 1000 ETF 464287622 30 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 357 2,344 SH   SOLE   2,344 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66 430 SH   OTR   0 430 0
ISHARES TR RUSSELL 3000 ETF 464287689 194 1,225 SH   SOLE   0 1,225 0
ISHARES TR RUSSELL 3000 ETF 464287689 186 1,175 SH   OTR   0 1,175 0
ISHARES TR CORE S&P SCP ETF 464287804 279 3,635 SH   SOLE   3,635 0 0
ISHARES TR S&P US PFD STK 464288687 992 26,050 SH   SOLE   26,050 0 0
JPMORGAN CHASE & CO COM 46625H100 5,248 49,071 SH   SOLE   48,814 257 0
JPMORGAN CHASE & CO COM 46625H100 367 3,435 SH   OTR   3,323 112 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 445 14,808 SH   SOLE   14,808 0 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 20 651 SH   OTR   651 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 26,480 1,210,768 SH   SOLE   1,196,265 0 14,503
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3,896 178,402 SH   SOLE   178,402 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 11,763 504,616 SH   SOLE   493,277 8,220 3,118
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 313 13,413 SH   OTR   5,165 8,248 0
JOHNSON & JOHNSON COM 478160104 6,082 43,530 SH   SOLE   43,330 170 30
JOHNSON & JOHNSON COM 478160104 3,066 21,941 SH   OTR   21,095 846 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 440 11,606 SH   OTR   3,009 8,596 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 516 8,825 SH   SOLE   8,825 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 139 SH   OTR   139 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 533 18,728 SH   SOLE   18,728 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 21 753 SH   OTR   753 0 0
KDDI CORP ADR 48667L106 382 30,659 SH   SOLE   30,659 0 0
KDDI CORP ADR 48667L106 10 802 SH   OTR   802 0 0
KELLOGG CO COM 487836108 286 4,210 SH   SOLE   4,210 0 0
KELLOGG CO COM 487836108 499 7,340 SH   OTR   7,340 0 0
KEYCORP NEW COM 493267108 222 11,028 SH   SOLE   11,028 0 0
KEYCORP NEW COM 493267108 2 115 SH   OTR   115 0 0
KIMBERLY CLARK CORP COM 494368103 2,345 19,437 SH   SOLE   19,387 50 0
KIMBERLY CLARK CORP COM 494368103 41 343 SH   OTR   343 0 0
KNOWLES CORP COM 49926D109 202 13,786 SH   SOLE   13,786 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 302 17,033 SH   SOLE   17,033 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 863 SH   OTR   863 0 0
KRAFT HEINZ CO COM 500754106 453 5,830 SH   SOLE   5,730 100 0
KRAFT HEINZ CO COM 500754106 41 527 SH   OTR   527 0 0
L BRANDS INC COM 501797104 125 2,082 SH   SOLE   2,082 0 0
L BRANDS INC COM 501797104 120 2,000 SH   OTR   2,000 0 0
LKQ CORP COM 501889208 602 14,796 SH   SOLE   14,796 0 0
LKQ CORP COM 501889208 44 1,091 SH   OTR   0 1,091 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1,530 SH   SOLE   1,530 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 27 SH   OTR   15 12 0
LAUDER ESTEE COS INC CL A 518439104 380 2,985 SH   SOLE   2,279 0 706
LAUDER ESTEE COS INC CL A 518439104 137 1,074 SH   OTR   1,074 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 1,132 56,551 SH   SOLE   55,072 1,478 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 62 3,098 SH   OTR   3,098 0 0
LILLY ELI & CO COM 532457108 339 4,010 SH   SOLE   4,010 0 0
LILLY ELI & CO COM 532457108 61 720 SH   OTR   680 40 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 168 44,883 SH   SOLE   44,883 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 516 SH   OTR   516 0 0
LOCKHEED MARTIN CORP COM 539830109 1,099 3,423 SH   SOLE   3,423 0 0
LOWES COS INC COM 548661107 647 6,959 SH   SOLE   6,959 0 0
LOWES COS INC COM 548661107 124 1,330 SH   OTR   1,250 80 0
M & T BK CORP COM 55261F104 233 1,364 SH   SOLE   1,364 0 0
M & T BK CORP COM 55261F104 49 285 SH   OTR   150 135 0
MFS SER TR I VALUE FD CL I 552983694 1,083 26,548 SH   SOLE   26,548 0 0
MFS SER TR I VALUE FD CL I 552983694 91 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 188 7,444 SH   SOLE   7,444 0 0
MACYS INC COM 55616P104 81 3,200 SH   OTR   0 3,200 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 3,265 SH   SOLE   3,265 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 4,000 SH   OTR   4,000 0 0
MAGNA INTL INC COM 559222401 518 9,143 SH   SOLE   9,143 0 0
MAGNA INTL INC COM 559222401 14 247 SH   OTR   247 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 4,352 217,181 SH   SOLE   211,436 5,745 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 179 8,943 SH   OTR   5,430 3,512 0
MANULIFE FINL CORP COM 56501R106 567 27,201 SH   SOLE   27,201 0 0
MANULIFE FINL CORP COM 56501R106 12 583 SH   OTR   583 0 0
MARATHON PETE CORP COM 56585A102 978 14,828 SH   SOLE   14,703 125 0
MARATHON PETE CORP COM 56585A102 57 857 SH   OTR   857 0 0
MARSH & MCLENNAN COS INC COM 571748102 267 3,280 SH   SOLE   3,280 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 175 SH   OTR   85 90 0
MASCO CORP COM 574599106 389 8,843 SH   SOLE   8,843 0 0
MASCO CORP COM 574599106 59 1,338 SH   OTR   1,338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,331 8,795 SH   SOLE   7,938 0 857
MASTERCARD INCORPORATED CL A 57636Q104 84 555 SH   OTR   0 555 0
MCCORMICK & CO INC COM NON VTG 579780206 200 1,960 SH   SOLE   1,960 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 45 SH   OTR   45 0 0
MCDONALDS CORP COM 580135101 1,474 8,564 SH   SOLE   8,464 100 0
MCDONALDS CORP COM 580135101 3,914 22,740 SH   OTR   2,500 0 20,240
MCKESSON CORP COM 58155Q103 499 3,198 SH   SOLE   3,198 0 0
MCKESSON CORP COM 58155Q103 20 129 SH   OTR   65 64 0
MERCK & CO INC COM 58933Y105 2,952 52,466 SH   SOLE   52,266 200 0
MERCK & CO INC COM 58933Y105 1,589 28,237 SH   OTR   28,237 0 0
METHANEX CORP COM 59151K108 213 3,515 SH   SOLE   3,515 0 0
METHANEX CORP COM 59151K108 2 38 SH   OTR   38 0 0
METLIFE INC COM 59156R108 149 2,947 SH   SOLE   2,947 0 0
METLIFE INC COM 59156R108 145 2,876 SH   OTR   1,476 1,400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 300 484 SH   SOLE   358 0 126
MICROSOFT CORP COM 594918104 10,678 124,826 SH   SOLE   124,679 147 0
MICROSOFT CORP COM 594918104 3,012 35,213 SH   OTR   34,039 1,174 0
MIDDLEBY CORP COM 596278101 190 1,411 SH   SOLE   1,152 0 259
MIDDLEBY CORP COM 596278101 28 205 SH   OTR   0 205 0
MITSUBISHI ELEC CORP ADR 606776201 478 14,397 SH   SOLE   14,397 0 0
MITSUBISHI ELEC CORP ADR 606776201 12 353 SH   OTR   353 0 0
MONSANTO CO NEW COM 61166W101 97 829 SH   SOLE   808 21 0
MONSANTO CO NEW COM 61166W101 158 1,350 SH   OTR   1,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,502 23,730 SH   SOLE   22,061 0 1,669
MORGAN STANLEY COM NEW 617446448 1,346 25,653 SH   SOLE   25,653 0 0
MORGAN STANLEY COM NEW 617446448 65 1,242 SH   OTR   1,154 88 0
MURATA MFG CO LTD UNSPONSORED ADR 626425102 402 11,967 SH   SOLE   11,967 0 0
MURATA MFG CO LTD UNSPONSORED ADR 626425102 10 291 SH   OTR   291 0 0
MURPHY USA INC COM 626755102 329 4,096 SH   SOLE   4,096 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,625 44,635 SH   SOLE   44,452 183 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 630 SH   OTR   149 481 0
NATIONAL OILWELL VARCO INC COM 637071101 273 7,591 SH   SOLE   7,591 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 120 SH   OTR   0 120 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,840 87,027 SH   SOLE   86,545 0 481
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 11,332 436,500 SH   SOLE   429,255 0 7,244
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 4,675 204,226 SH   SOLE   201,532 2,693 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 457 19,949 SH   OTR   7,250 12,698 0
NEOGENOMICS INC COM NEW 64049M209 621 70,042 SH   SOLE   70,042 0 0
NESTLE S A SPONSORED ADR 641069406 149 1,738 SH   SOLE   1,738 0 0
NESTLE S A SPONSORED ADR 641069406 52 600 SH   OTR   0 600 0
NETAPP INC COM 64110D104 271 4,906 SH   SOLE   4,906 0 0
NETAPP INC COM 64110D104 2 38 SH   OTR   38 0 0
NETFLIX INC COM 64110L106 642 3,343 SH   SOLE   2,523 0 820
NETEASE INC SPONSORED ADR 64110W102 534 1,548 SH   SOLE   1,548 0 0
NETEASE INC SPONSORED ADR 64110W102 19 55 SH   OTR   55 0 0
NEW JERSEY RES COM 646025106 217 5,400 SH   OTR   5,400 0 0
NEWFIELD EXPL CO COM 651290108 375 11,879 SH   SOLE   11,879 0 0
NEWFIELD EXPL CO COM 651290108 21 680 SH   OTR   0 680 0
NEXTERA ENERGY INC COM 65339F101 365 2,334 SH   SOLE   2,304 30 0
NIKE INC CL B 654106103 3,551 56,778 SH   SOLE   56,146 0 632
NIKE INC CL B 654106103 75 1,206 SH   OTR   461 745 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 433 9,212 SH   SOLE   9,212 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 12 250 SH   OTR   250 0 0
NORDSON CORP COM 655663102 242 1,656 SH   SOLE   1,332 0 324
NORDSON CORP COM 655663102 37 252 SH   OTR   0 252 0
NORFOLK SOUTHERN CORP COM 655844108 157 1,083 SH   SOLE   1,083 0 0
NORFOLK SOUTHERN CORP COM 655844108 971 6,700 SH   OTR   6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 656 SH   SOLE   656 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 60 SH   OTR   60 0 0
NVIDIA CORP COM 67066G104 663 3,426 SH   SOLE   3,426 0 0
NVIDIA CORP COM 67066G104 8 43 SH   OTR   0 43 0
NUVEEN INVT INC SM CAP VLU R6 670693837 1,626 61,191 SH   SOLE   61,191 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,608 35,405 SH   SOLE   35,405 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60 809 SH   OTR   698 111 0
OLD REP INTL CORP COM 680223104 312 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,628 34,438 SH   SOLE   34,220 218 0
ORACLE CORP COM 68389X105 54 1,139 SH   OTR   1,139 0 0
ORIX CORP SPONSORED ADR 686330101 474 5,586 SH   SOLE   5,586 0 0
ORIX CORP SPONSORED ADR 686330101 12 136 SH   OTR   136 0 0
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 10,818 1,013,841 SH   SOLE   1,011,185 0 2,656
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 395 37,055 SH   OTR   25,122 11,933 0
PIMCO FDS PAC INVT MGMT SER FGN BD A USD H 693391245 299 28,002 SH   SOLE   28,002 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 490 8,501 SH   SOLE   8,501 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 17 300 SH   OTR   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 774 5,364 SH   SOLE   5,364 0 0
PNC FINL SVCS GROUP INC COM 693475105 190 1,318 SH   OTR   1,318 0 0
PPL CORP COM 69351T106 2,398 77,474 SH   SOLE   77,274 200 0
PPL CORP COM 69351T106 488 15,753 SH   OTR   15,035 718 0
PANDORA A /S SPONSORED ADR 698341203 347 12,725 SH   SOLE   12,725 0 0
PANDORA A /S SPONSORED ADR 698341203 10 358 SH   OTR   358 0 0
PAX WORLD FDS SER TR I MSCI EAFE LD INV 704223759 200 21,321 SH   SOLE   21,321 0 0
PAYPAL HLDGS INC COM 70450Y103 1,803 24,486 SH   SOLE   24,440 46 0
PAYPAL HLDGS INC COM 70450Y103 48 650 SH   OTR   536 114 0
PEPSICO INC COM 713448108 2,597 21,659 SH   SOLE   21,509 150 0
PEPSICO INC COM 713448108 446 3,717 SH   OTR   3,177 540 0
PERSIMMON ADR 715318101 585 7,901 SH   SOLE   7,901 0 0
PERSIMMON ADR 715318101 16 210 SH   OTR   210 0 0
PFIZER INC COM 717081103 1,359 37,525 SH   SOLE   37,525 0 0
PFIZER INC COM 717081103 670 18,494 SH   OTR   18,294 200 0
PHILIP MORRIS INTL INC COM 718172109 4,118 38,974 SH   SOLE   38,793 181 0
PHILIP MORRIS INTL INC COM 718172109 416 3,938 SH   OTR   3,588 350 0
PHILLIPS 66 COM 718546104 346 3,417 SH   SOLE   3,417 0 0
PHILLIPS 66 COM 718546104 32 318 SH   OTR   18 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 673 21,655 SH   SOLE   21,655 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 15 493 SH   OTR   397 96 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2,867 338,538 SH   SOLE   319,931 18,606 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 9 1,107 SH   OTR   1,107 0 0
POLARIS INDS INC COM 731068102 358 2,885 SH   SOLE   2,885 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 302 1,942 SH   SOLE   1,942 0 0
PRAXAIR INC COM 74005P104 223 1,440 SH   SOLE   1,440 0 0
PRAXAIR INC COM 74005P104 72 466 SH   OTR   0 466 0
PRICE T ROWE GROUP INC COM 74144T108 215 2,051 SH   SOLE   2,021 30 0
PRICE T ROWE GROUP INC COM 74144T108 27 255 SH   OTR   255 0 0
PRICELINE GRP INC COM NEW 741503403 2,381 1,370 SH   SOLE   1,370 0 0
PRICELINE GRP INC COM NEW 741503403 215 124 SH   OTR   118 6 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 24,799 909,052 SH   SOLE   901,804 4,443 2,804
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 556 20,398 SH   OTR   13,034 7,364 0
PROCTER AND GAMBLE CO COM 742718109 3,501 38,105 SH   SOLE   37,955 150 0
PROCTER AND GAMBLE CO COM 742718109 1,712 18,636 SH   OTR   18,547 89 0
PRUDENTIAL FINL INC COM 744320102 264 2,294 SH   SOLE   2,294 0 0
PRUDENTIAL FINL INC COM 744320102 53 463 SH   OTR   463 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,619 31,431 SH   SOLE   31,375 56 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 691 SH   OTR   331 360 0
PUBLIC STORAGE COM 74460D109 1,442 6,899 SH   SOLE   6,899 0 0
PUBLIC STORAGE COM 74460D109 23 111 SH   OTR   26 85 0
QUALCOMM INC COM 747525103 1,012 15,815 SH   SOLE   15,815 0 0
QUALCOMM INC COM 747525103 721 11,269 SH   OTR   11,269 0 0
QUANTA SVCS INC COM 74762E102 334 8,551 SH   SOLE   8,551 0 0
QUANTA SVCS INC COM 74762E102 6 141 SH   OTR   0 141 0
RAYTHEON CO COM NEW 755111507 312 1,661 SH   SOLE   1,661 0 0
RAYTHEON CO COM NEW 755111507 15 78 SH   OTR   43 35 0
REALTY INCOME CORP COM 756109104 808 14,166 SH   SOLE   14,116 50 0
REALTY INCOME CORP COM 756109104 19 337 SH   OTR   249 88 0
REGIONS FINL CORP NEW COM 7591EP100 315 18,214 SH   SOLE   18,214 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 210 SH   OTR   210 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 169 1,085 SH   SOLE   1,085 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 70 449 SH   OTR   0 449 0
RENAULT S A ADR 759673403 462 22,948 SH   SOLE   22,948 0 0
RENAULT S A ADR 759673403 12 599 SH   OTR   599 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 739 41,877 SH   SOLE   41,877 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 46 2,621 SH   OTR   995 1,626 0
ROPER TECHNOLOGIES INC COM 776696106 337 1,302 SH   SOLE   1,302 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 20 SH   OTR   0 20 0
ROWE T PRICE INTL FDS INC INT DISCOVRY I 77956H377 203 2,847 SH   SOLE   2,847 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 641 9,602 SH   SOLE   9,602 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 103 SH   OTR   103 0 0
ROYCE FD TOTAL RETURN 780905881 333 24,503 SH   SOLE   24,503 0 0
ROYCE FD TOTAL RETURN 780905881 20 1,478 SH   OTR   395 1,083 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 476 4,566 SH   SOLE   4,566 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14 131 SH   OTR   131 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 548 19,644 SH   SOLE   19,644 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 20 729 SH   OTR   729 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 607 29,484 SH   SOLE   29,484 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 15 735 SH   OTR   735 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,093 12,880 SH   SOLE   12,880 0 0
SVB FINL GROUP COM 78486Q101 1,392 5,953 SH   SOLE   5,953 0 0
SVB FINL GROUP COM 78486Q101 49 211 SH   OTR   70 141 0
SALESFORCE COM INC COM 79466L302 1,586 15,517 SH   SOLE   15,517 0 0
SALESFORCE COM INC COM 79466L302 35 347 SH   OTR   255 92 0
SANOFI SPONSORED ADR 80105N105 2,280 53,025 SH   SOLE   52,825 200 0
SANOFI SPONSORED ADR 80105N105 52 1,212 SH   OTR   984 228 0
SCHLUMBERGER LTD COM 806857108 390 5,786 SH   SOLE   5,732 54 0
SCHLUMBERGER LTD COM 806857108 346 5,141 SH   OTR   5,139 2 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 3,842 222,600 SH   SOLE   222,600 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 97 5,625 SH   OTR   5,625 0 0
SCHWAB CHARLES CORP NEW COM 808513105 227 4,413 SH   SOLE   4,352 61 0
SCHWAB CHARLES CORP NEW COM 808513105 36 700 SH   OTR   700 0 0
SCOR SPONSORED ADR 80917Q106 451 111,152 SH   SOLE   111,152 0 0
SCOR SPONSORED ADR 80917Q106 12 2,893 SH   OTR   2,893 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,036 33,640 SH   SOLE   33,640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 576 SH   OTR   419 157 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 941 16,534 SH   SOLE   16,534 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 452 SH   OTR   452 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 598 7,909 SH   SOLE   7,909 0 0
SEQUOIA FD INC COM 817418106 278 1,640 SH   SOLE   1,640 0 0
SHERWIN WILLIAMS CO COM 824348106 203 495 SH   SOLE   374 0 121
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 350 6,136 SH   SOLE   6,136 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 172 SH   OTR   172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,047 21,563 SH   SOLE   21,563 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 307 SH   OTR   221 86 0
SMEAD FDS TR VALUE FD INSTL 83178C873 45,288 974,355 SH   SOLE   959,597 11,278 3,479
SMEAD FDS TR VALUE FD INSTL 83178C873 1,026 22,082 SH   OTR   13,906 8,176 0
SMEAD FDS TR VALUE FD INV 83178C881 907 19,459 SH   SOLE   19,459 0 0
SOUTHERN CO COM 842587107 1,621 33,716 SH   SOLE   33,216 500 0
SOUTHERN CO COM 842587107 148 3,082 SH   OTR   3,082 0 0
SOUTHWEST AIRLS CO COM 844741108 1,128 17,239 SH   SOLE   17,239 0 0
SOUTHWEST AIRLS CO COM 844741108 119 1,822 SH   OTR   1,751 71 0
STANLEY BLACK & DECKER INC COM 854502101 463 2,727 SH   SOLE   2,727 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 48 SH   OTR   15 33 0
STARBUCKS CORP COM 855244109 555 9,662 SH   SOLE   8,446 0 1,216
STARBUCKS CORP COM 855244109 172 3,000 SH   OTR   3,000 0 0
STEEL DYNAMICS INC COM 858119100 270 6,251 SH   SOLE   6,251 0 0
STEEL DYNAMICS INC COM 858119100 3 72 SH   OTR   72 0 0
STERICYCLE INC COM 858912108 332 4,885 SH   SOLE   4,885 0 0
STERICYCLE INC COM 858912108 23 335 SH   OTR   0 335 0
SUNTRUST BKS INC COM 867914103 476 7,369 SH   SOLE   7,369 0 0
SUNTRUST BKS INC COM 867914103 469 7,258 SH   OTR   7,258 0 0
SYNCHRONY FINL COM 87165B103 307 7,940 SH   SOLE   7,940 0 0
SYNCHRONY FINL COM 87165B103 65 1,683 SH   OTR   1,683 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 15,586 795,205 SH   SOLE   792,083 0 3,121
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 265 13,497 SH   OTR   5,458 8,039 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 25,923 899,159 SH   SOLE   899,159 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 632 21,914 SH   OTR   9,239 12,674 0
TJX COS INC NEW COM 872540109 3,452 45,145 SH   SOLE   45,145 0 0
TJX COS INC NEW COM 872540109 1,596 20,868 SH   OTR   20,625 243 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 584 14,722 SH   SOLE   14,722 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 513 SH   OTR   513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389 3,541 SH   SOLE   3,541 0 0
TARGET CORP COM 87612E106 619 9,489 SH   SOLE   9,489 0 0
TARGET CORP COM 87612E106 7 113 SH   OTR   0 113 0
TECK RESOURCES LTD CL B 878742204 572 21,845 SH   SOLE   21,845 0 0
TECK RESOURCES LTD CL B 878742204 15 575 SH   OTR   575 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 560 47,295 SH   SOLE   47,295 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 136 11,473 SH   OTR   11,473 0 0
TEXAS INSTRS INC COM 882508104 550 5,268 SH   SOLE   5,241 27 0
TEXAS INSTRS INC COM 882508104 507 4,857 SH   OTR   4,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 452 2,381 SH   SOLE   2,363 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 32 SH   OTR   0 32 0
THOR INDS INC COM 885160101 294 1,948 SH   SOLE   1,948 0 0
3M CO COM 88579Y101 3,444 14,631 SH   SOLE   14,631 0 0
3M CO COM 88579Y101 843 3,583 SH   OTR   3,495 88 0
TIME WARNER INC COM NEW 887317303 598 6,535 SH   SOLE   6,467 68 0
TIME WARNER INC COM NEW 887317303 3 37 SH   OTR   37 0 0
TIMKEN CO COM 887389104 308 6,276 SH   SOLE   6,276 0 0
TORAY INDS INC ADR 890880206 420 22,243 SH   SOLE   22,243 0 0
TORAY INDS INC ADR 890880206 11 591 SH   OTR   591 0 0
TOTAL S A SPONSORED ADR 89151E109 2,358 42,647 SH   SOLE   42,647 0 0
TOTAL S A SPONSORED ADR 89151E109 46 833 SH   OTR   701 132 0
TRAVELERS COMPANIES INC COM 89417E109 434 3,196 SH   SOLE   3,196 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 48 SH   OTR   0 48 0
TRIMBLE INC COM 896239100 171 4,211 SH   SOLE   3,504 0 707
TRIMBLE INC COM 896239100 39 951 SH   OTR   0 951 0
TRINITY INDS INC COM 896522109 335 8,947 SH   SOLE   8,947 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 479 46,946 SH   SOLE   46,946 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 1,242 SH   OTR   1,242 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 330 9,548 SH   SOLE   9,548 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 93 SH   OTR   93 0 0
TYSON FOODS INC CL A 902494103 492 6,069 SH   SOLE   6,069 0 0
TYSON FOODS INC CL A 902494103 25 309 SH   OTR   65 244 0
US BANCORP DEL COM NEW 902973304 689 12,867 SH   SOLE   12,821 46 0
US BANCORP DEL COM NEW 902973304 70 1,315 SH   OTR   1,200 115 0
ULTA BEAUTY INC COM 90384S303 2,176 9,730 SH   SOLE   9,730 0 0
ULTA BEAUTY INC COM 90384S303 31 137 SH   OTR   106 31 0
UNDER ARMOUR INC CL C 904311206 612 45,923 SH   SOLE   45,923 0 0
UNDER ARMOUR INC CL C 904311206 14 1,033 SH   OTR   758 275 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 12,130 173,458 SH   SOLE   171,081 2,050 326
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 314 4,492 SH   OTR   3,094 1,397 0
UNILEVER PLC SPON ADR NEW 904767704 700 12,644 SH   SOLE   12,494 150 0
UNILEVER PLC SPON ADR NEW 904767704 12 225 SH   OTR   225 0 0
UNION PAC CORP COM 907818108 815 6,081 SH   SOLE   6,081 0 0
UNION PAC CORP COM 907818108 11 84 SH   OTR   40 44 0
UNITED CONTL HLDGS INC COM 910047109 141 2,089 SH   SOLE   2,089 0 0
UNITED CONTL HLDGS INC COM 910047109 81 1,200 SH   OTR   0 1,200 0
UNITED PARCEL SERVICE INC CL B 911312106 1,524 12,791 SH   SOLE   12,763 28 0
UNITED PARCEL SERVICE INC CL B 911312106 303 2,545 SH   OTR   2,425 120 0
UNITED RENTALS INC COM 911363109 2,011 11,696 SH   SOLE   11,444 0 252
UNITED RENTALS INC COM 911363109 94 544 SH   OTR   188 356 0
UNITED TECHNOLOGIES CORP COM 913017109 2,271 17,799 SH   SOLE   17,775 24 0
UNITED TECHNOLOGIES CORP COM 913017109 343 2,685 SH   OTR   2,561 124 0
UNITEDHEALTH GROUP INC COM 91324P102 1,082 4,910 SH   SOLE   4,887 23 0
UNITEDHEALTH GROUP INC COM 91324P102 462 2,095 SH   OTR   2,095 0 0
UNUM GROUP COM 91529Y106 526 9,584 SH   SOLE   9,584 0 0
UNUM GROUP COM 91529Y106 40 721 SH   OTR   0 721 0
V F CORP COM 918204108 367 4,955 SH   SOLE   4,955 0 0
V F CORP COM 918204108 121 1,630 SH   OTR   530 1,100 0
VALERO ENERGY CORP NEW COM 91913Y100 995 10,823 SH   SOLE   10,823 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49 536 SH   OTR   75 461 0
VALEO SPONSORED ADR 919134304 510 13,633 SH   SOLE   13,633 0 0
VALEO SPONSORED ADR 919134304 13 343 SH   OTR   343 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 21,845 822,776 SH   SOLE   816,898 4,322 1,554
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 518 19,503 SH   OTR   11,463 8,039 0
VANGUARD SPECIALIZED FUNDS HEALTHCARE ADM 921908885 266 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 5,270 172,674 SH   SOLE   172,674 0 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 447 6,158 SH   SOLE   6,158 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 708 20,857 SH   OTR   20,857 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 9,531 661,445 SH   SOLE   661,445 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 91 6,281 SH   OTR   6,281 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 643 14,332 SH   SOLE   14,332 0 0
VANGUARD WHITEHALL FDS INC SELECT VALUE 921946109 301 9,633 SH   SOLE   9,633 0 0
VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 213 1,384 SH   SOLE   1,384 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 43,472 178,557 SH   SOLE   177,762 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 445 1,827 SH   OTR   1,827 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5,715 149,677 SH   SOLE   147,859 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 36 940 SH   OTR   940 0 0
VENTAS INC COM 92276F100 1,421 23,677 SH   SOLE   23,577 100 0
VENTAS INC COM 92276F100 30 508 SH   OTR   358 150 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 18,293 95,499 SH   SOLE   94,529 0 970
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 648 3,382 SH   OTR   2,637 745 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 14,045 194,129 SH   SOLE   193,171 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 384 5,305 SH   OTR   4,540 764 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 18,295 441,803 SH   SOLE   433,831 7,972 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 339 8,195 SH   OTR   8,195 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 11,373 160,674 SH   SOLE   157,290 0 3,383
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 220 3,105 SH   OTR   2,468 636 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 34,726 140,692 SH   SOLE   136,473 0 4,219
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,098 16,457 SH   SOLE   16,457 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 850 12,743 SH   OTR   12,743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 232 1,652 SH   SOLE   1,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,013 132,487 SH   SOLE   132,237 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 441 8,339 SH   OTR   7,809 530 0
VERISK ANALYTICS INC COM 92345Y106 391 4,070 SH   SOLE   3,444 0 626
VERISK ANALYTICS INC COM 92345Y106 48 500 SH   OTR   0 500 0
VISA INC COM CL A 92826C839 4,168 36,559 SH   SOLE   36,390 169 0
VISA INC COM CL A 92826C839 1,241 10,885 SH   OTR   9,742 1,143 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 1,918 158,815 SH   SOLE   158,815 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 91 7,501 SH   OTR   7,501 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,232 132,680 SH   SOLE   132,280 400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 911 SH   OTR   0 911 0
WH GROUP LTD SPONSORED ADR 92890T205 554 24,524 SH   SOLE   24,524 0 0
WH GROUP LTD SPONSORED ADR 92890T205 24 1,049 SH   OTR   1,049 0 0
WSFS FINL CORP COM 929328102 474 9,900 SH   SOLE   9,900 0 0
WAL-MART STORES INC COM 931142103 1,756 17,778 SH   SOLE   17,737 41 0
WAL-MART STORES INC COM 931142103 314 3,179 SH   OTR   3,000 179 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 489 6,734 SH   SOLE   6,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 288 SH   OTR   140 148 0
WATERS CORP COM 941848103 250 1,296 SH   SOLE   951 0 345
WELLS FARGO CO NEW COM 949746101 2,162 35,630 SH   SOLE   35,532 98 0
WELLS FARGO CO NEW COM 949746101 17 275 SH   OTR   206 69 0
WELLTOWER INC COM 95040Q104 1,395 21,880 SH   SOLE   21,780 100 0
WELLTOWER INC COM 95040Q104 19 303 SH   OTR   239 64 0
WESTERN UN CO COM 959802109 317 16,667 SH   SOLE   16,667 0 0
WESTROCK CO COM 96145D105 495 7,832 SH   SOLE   7,832 0 0
WESTROCK CO COM 96145D105 3 49 SH   OTR   49 0 0
WILLIAMS SONOMA INC COM 969904101 232 4,478 SH   SOLE   3,303 0 1,175
WIPRO LTD SPON ADR 1 SH 97651M109 372 68,034 SH   SOLE   68,034 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 3,380 SH   OTR   3,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 3,527 SH   SOLE   3,527 0 0
YORK WTR CO COM 987184108 14 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 529 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 416 5,777 SH   SOLE   5,148 52 577