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 1,117 4,167 SH   SOLE   4,133 34 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,663 14,414 SH   SOLE   14,364 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 293 SH   OTR   215 78 0
DELPHI AUTOMOTIVE PLC SHS G27823106 143 1,900 SH   SOLE   1,000 900 0
DELPHI AUTOMOTIVE PLC SHS G27823106 90 1,200 SH   OTR   0 1,200 0
ICON PLC SHS G4705A100 542 7,223 SH   SOLE   7,223 0 0
ICON PLC SHS G4705A100 32 423 SH   OTR   78 345 0
INGERSOLL-RAND PLC SHS G47791101 241 3,884 SH   OTR   3,884 0 0
MEDTRONIC PLC SHS G5960L103 179 2,388 SH   SOLE   2,388 0 0
MEDTRONIC PLC SHS G5960L103 1,470 19,598 SH   OTR   19,598 0 0
PENTAIR PLC SHS G7S00T104 314 5,793 SH   SOLE   5,793 0 0
PENTAIR PLC SHS G7S00T104 5 92 SH   OTR   17 75 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 458 9,716 SH   SOLE   9,716 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 150 SH   OTR   150 0 0
PERRIGO CO PLC SHS G97822103 299 2,337 SH   SOLE   2,323 14 0
CHUBB LIMITED COM H1467J104 146 1,224 SH   SOLE   1,224 0 0
CHUBB LIMITED COM H1467J104 1,650 13,846 SH   OTR   13,846 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 485 5,541 SH   SOLE   5,541 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 82 SH   OTR   82 0 0
AERCAP HOLDINGS NV SHS N00985106 636 16,405 SH   SOLE   16,405 0 0
AERCAP HOLDINGS NV SHS N00985106 32 838 SH   OTR   193 645 0
CORE LABORATORIES N V COM N22717107 264 2,351 SH   SOLE   2,306 45 0
CORE LABORATORIES N V COM N22717107 24 210 SH   OTR   105 105 0
NXP SEMICONDUCTORS N V COM N6596X109 822 10,141 SH   SOLE   9,468 0 673
NXP SEMICONDUCTORS N V COM N6596X109 5 63 SH   OTR   63 0 0
BROADCOM LTD SHS Y09827109 491 3,175 SH   SOLE   2,892 0 283
BROADCOM LTD SHS Y09827109 0 1 SH   OTR   1 0 0
AAC TECHNOLOGIES HLDGS INC ADR 000304105 487 6,373 SH   SOLE   6,373 0 0
AAC TECHNOLOGIES HLDGS INC ADR 000304105 6 85 SH   OTR   85 0 0
ASTON FDS ASTON SMCP GWT I 00080Y587 148 12,052 SH   SOLE   12,052 0 0
ASTON FDS ASTON SMCP GWT I 00080Y587 16 1,326 SH   OTR   1,326 0 0
THE ADT CORPORATION COM 00101J106 580 14,054 SH   SOLE   14,054 0 0
THE ADT CORPORATION COM 00101J106 10 243 SH   OTR   37 206 0
AGCO CORP COM 001084102 492 9,906 SH   SOLE   9,906 0 0
AGCO CORP COM 001084102 8 158 SH   OTR   0 158 0
AMG FDS STHERNSUN INSTL 00170K513 2,408 201,810 SH   SOLE   201,810 0 0
AMG FDS STHERNSUN INSTL 00170K513 28 2,327 SH   OTR   2,327 0 0
AMG FDS REN LGC GW INSTL 00170K828 41,045 3,704,464 SH   SOLE   3,693,002 9,537 1,923
AMG FDS REN LGC GW INSTL 00170K828 368 33,250 SH   OTR   24,029 9,220 0
AMG FDS GW&K SMCP INST 00170K869 6,377 283,310 SH   SOLE   277,086 6,223 0
AMG FDS GW&K SMCP INST 00170K869 548 24,359 SH   OTR   17,311 7,047 0
AT&T INC COM 00206R102 6,123 156,330 SH   SOLE   154,751 782 797
AT&T INC COM 00206R102 2,095 53,479 SH   OTR   52,176 1,303 0
ABBOTT LABS COM 002824100 1,021 24,414 SH   SOLE   24,272 142 0
ABBOTT LABS COM 002824100 384 9,184 SH   OTR   8,890 294 0
ABBVIE INC COM 00287Y109 3,584 62,749 SH   SOLE   62,749 0 0
ABBVIE INC COM 00287Y109 576 10,082 SH   OTR   9,656 426 0
ACTIVISION BLIZZARD INC COM 00507V109 507 14,970 SH   SOLE   14,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 147 SH   OTR   53 94 0
ACUITY BRANDS INC COM 00508Y102 277 1,271 SH   SOLE   1,098 0 173
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 45,322 2,144,907 SH   SOLE   2,127,941 9,875 7,089
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,624 76,856 SH   OTR   46,096 30,760 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 342 20,906 SH   SOLE   20,906 0 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 51 3,084 SH   OTR   3,084 0 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 807 36,441 SH   SOLE   36,441 0 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 220 9,949 SH   OTR   4,104 5,844 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 429 73,331 SH   SOLE   73,331 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 973 SH   OTR   973 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 3,106 199,873 SH   SOLE   196,736 2,685 450
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 220 14,176 SH   OTR   11,514 2,662 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 412 43,795 SH   SOLE   43,795 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 15 1,606 SH   OTR   1,606 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 41,781 2,313,481 SH   SOLE   2,294,740 17,821 919
ADVISERS INVT TR JOHCM INTL SL I 00770G847 1,437 79,584 SH   OTR   42,850 31,187 5,547
AETNA INC NEW COM 00817Y108 3,577 31,836 SH   SOLE   31,836 0 0
AETNA INC NEW COM 00817Y108 695 6,187 SH   OTR   5,952 235 0
AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH   SOLE   100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 430 2,645 SH   OTR   2,645 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 577 14,490 SH   SOLE   13,447 91 952
AIR PRODS & CHEMS INC COM 009158106 242 1,677 SH   SOLE   1,393 284 0
ALASKA AIR GROUP INC COM 011659109 798 9,724 SH   SOLE   9,724 0 0
ALASKA AIR GROUP INC COM 011659109 11 129 SH   OTR   74 55 0
ALCOA INC COM 013817101 91 9,500 SH   SOLE   6,500 3,000 0
ALCOA INC COM 013817101 65 6,833 SH   OTR   0 0 6,833
ALLIANZ SE SP ADR 1/10 SH 018805101 509 31,273 SH   SOLE   31,273 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 7 433 SH   OTR   433 0 0
ALLSTATE CORP COM 020002101 1,018 15,117 SH   SOLE   14,883 107 127
ALLSTATE CORP COM 020002101 24 352 SH   OTR   0 352 0
ALPHABET INC CAP STK CL C 02079K107 3,211 4,311 SH   SOLE   4,240 40 31
ALPHABET INC CAP STK CL C 02079K107 80 107 SH   OTR   91 16 0
ALPHABET INC CAP STK CL A 02079K305 3,288 4,310 SH   SOLE   4,249 40 21
ALPHABET INC CAP STK CL A 02079K305 387 507 SH   OTR   491 16 0
ALTRIA GROUP INC COM 02209S103 4,464 71,237 SH   SOLE   70,257 500 480
ALTRIA GROUP INC COM 02209S103 2,149 34,296 SH   OTR   34,096 200 0
AMAZON COM INC COM 023135106 519 874 SH   SOLE   744 0 130
AMERICAN ELEC PWR INC COM 025537101 1,114 16,770 SH   SOLE   16,675 95 0
AMERICAN ELEC PWR INC COM 025537101 120 1,813 SH   OTR   1,813 0 0
AMERICAN EXPRESS CO COM 025816109 601 9,788 SH   SOLE   9,337 451 0
AMERICAN EXPRESS CO COM 025816109 92 1,496 SH   OTR   1,496 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 942 17,435 SH   SOLE   16,554 881 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 434 SH   OTR   0 434 0
AMERICAN TOWER CORP NEW COM 03027X100 210 2,052 SH   SOLE   1,956 46 50
AMERICAN TOWER CORP NEW COM 03027X100 48 470 SH   OTR   170 300 0
AMERISOURCEBERGEN CORP COM 03073E105 1,672 19,324 SH   SOLE   18,332 120 872
AMERISOURCEBERGEN CORP COM 03073E105 9 108 SH   OTR   0 108 0
AMERIPRISE FINL INC COM 03076C106 189 2,009 SH   SOLE   2,009 0 0
AMERIPRISE FINL INC COM 03076C106 60 634 SH   OTR   445 189 0
AMGEN INC COM 031162100 1,479 9,866 SH   SOLE   9,492 374 0
AMGEN INC COM 031162100 145 968 SH   OTR   214 754 0
AMPHENOL CORP NEW CL A 032095101 462 7,991 SH   SOLE   6,475 0 1,516
APPLE INC COM 037833100 14,462 132,694 SH   SOLE   130,121 532 2,041
APPLE INC COM 037833100 3,142 28,825 SH   OTR   28,465 360 0
ARTISAN PTRNS FDS INC INTL VAL ADV 04314H667 503 15,751 SH   OTR   4,084 11,666 0
AUTOMATIC DATA PROCESSING IN COM 053015103 126 1,400 SH   SOLE   1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367 4,095 SH   OTR   4,095 0 0
BCE INC COM NEW 05534B760 2,979 65,411 SH   SOLE   64,927 0 484
BCE INC COM NEW 05534B760 59 1,294 SH   OTR   1,294 0 0
BP PLC SPONSORED ADR 055622104 2,101 69,620 SH   SOLE   69,620 0 0
BP PLC SPONSORED ADR 055622104 191 6,344 SH   OTR   5,791 553 0
BT GROUP PLC ADR 05577E101 400 12,477 SH   SOLE   12,477 0 0
BT GROUP PLC ADR 05577E101 5 171 SH   OTR   171 0 0
BAKER HUGHES INC COM 057224107 450 10,273 SH   SOLE   10,181 92 0
BAKER HUGHES INC COM 057224107 24 550 SH   OTR   550 0 0
BANK AMER CORP COM 060505104 567 41,910 SH   SOLE   41,910 0 0
BANK AMER CORP COM 060505104 3 233 SH   OTR   84 149 0
BANK NEW YORK MELLON CORP COM 064058100 843 22,887 SH   SOLE   22,499 173 215
BANK NEW YORK MELLON CORP COM 064058100 1,237 33,594 SH   OTR   32,142 1,452 0
BECTON DICKINSON & CO COM 075887109 251 1,655 SH   SOLE   1,655 0 0
BECTON DICKINSON & CO COM 075887109 145 956 SH   OTR   938 18 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,181 8,325 SH   SOLE   8,042 83 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,082 7,625 SH   OTR   7,618 7 0
BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 429 38,038 SH   SOLE   38,038 0 0
BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 6 510 SH   OTR   510 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 208 7,400 SH   SOLE   7,400 0 0
BORGWARNER INC COM 099724106 753 19,613 SH   SOLE   18,149 1,207 257
BORGWARNER INC COM 099724106 78 2,022 SH   OTR   0 2,022 0
BRIDGESTONE CORP ADR 108441205 434 23,214 SH   SOLE   23,214 0 0
BRIDGESTONE CORP ADR 108441205 6 336 SH   OTR   336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,547 24,210 SH   SOLE   23,238 972 0
BRISTOL MYERS SQUIBB CO COM 110122108 235 3,684 SH   OTR   2,585 899 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 517 8,711 SH   SOLE   8,711 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 461 SH   OTR   0 461 0
CBS CORP NEW CL B 124857202 667 12,116 SH   SOLE   12,016 100 0
CBRE GROUP INC CL A 12504L109 309 10,707 SH   SOLE   9,264 0 1,443
CBRE GROUP INC CL A 12504L109 31 1,071 SH   OTR   0 1,071 0
CVS HEALTH CORP COM 126650100 2,441 23,528 SH   SOLE   23,310 78 140
CVS HEALTH CORP COM 126650100 294 2,834 SH   OTR   2,774 60 0
CANADIAN NATL RY CO COM 136375102 525 8,409 SH   SOLE   8,409 0 0
CANADIAN NATL RY CO COM 136375102 126 2,015 SH   OTR   2,015 0 0
CAP GEMINI SA ADR 139098107 482 10,252 SH   SOLE   10,252 0 0
CAP GEMINI SA ADR 139098107 7 151 SH   OTR   151 0 0
CARNIVAL PLC ADR 14365C103 434 7,995 SH   SOLE   7,995 0 0
CARNIVAL PLC ADR 14365C103 6 104 SH   OTR   104 0 0
CELGENE CORP COM 151020104 2,781 27,785 SH   SOLE   26,990 50 745
CELGENE CORP COM 151020104 118 1,183 SH   OTR   1,063 120 0
CENTENE CORP DEL COM 15135B101 1,240 20,131 SH   SOLE   20,051 80 0
CENTENE CORP DEL COM 15135B101 38 619 SH   OTR   0 619 0
CHEVRON CORP COM 166764100 3,211 33,663 SH   SOLE   33,119 223 321
CHEVRON CORP COM 166764100 590 6,182 SH   OTR   6,182 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 473 12,929 SH   SOLE   12,929 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 241 SH   OTR   45 196 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 428 16,038 SH   SOLE   16,038 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 206 SH   OTR   206 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 453 8,175 SH   SOLE   8,175 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 104 SH   OTR   104 0 0
CHURCH & DWIGHT INC COM 171340102 621 6,742 SH   SOLE   6,742 0 0
CHURCH & DWIGHT INC COM 171340102 6 64 SH   OTR   23 41 0
CISCO SYS INC COM 17275R102 1,992 69,956 SH   SOLE   68,100 1,856 0
CISCO SYS INC COM 17275R102 122 4,297 SH   OTR   1,109 1,188 2,000
CITIGROUP INC COM NEW 172967424 19 450 SH   SOLE   450 0 0
CITIGROUP INC COM NEW 172967424 418 10,000 SH   OTR   10,000 0 0
CLEAN HARBORS INC COM 184496107 610 12,359 SH   SOLE   12,359 0 0
CLEAN HARBORS INC COM 184496107 21 426 SH   OTR   0 426 0
CLOROX CO DEL COM 189054109 205 1,626 SH   SOLE   1,600 26 0
COCA COLA CO COM 191216100 3,631 78,267 SH   SOLE   77,435 190 642
COCA COLA CO COM 191216100 525 11,310 SH   OTR   10,870 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,537 24,515 SH   SOLE   23,753 118 644
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 135 SH   OTR   48 87 0
COLGATE PALMOLIVE CO COM 194162103 237 3,356 SH   SOLE   3,356 0 0
COLGATE PALMOLIVE CO COM 194162103 318 4,500 SH   OTR   3,700 0 800
COMCAST CORP NEW CL A 20030N101 2,972 48,664 SH   SOLE   48,664 0 0
COMCAST CORP NEW CL A 20030N101 44 722 SH   OTR   229 493 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 419 22,627 SH   SOLE   22,627 0 0
COMPUTER TASK GROUP INC COM 205477102 115 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 892 22,146 SH   SOLE   21,706 216 224
CONOCOPHILLIPS COM 20825C104 62 1,528 SH   OTR   1,300 228 0
CONSOLIDATED EDISON INC COM 209115104 945 12,328 SH   SOLE   12,328 0 0
CONSOLIDATED EDISON INC COM 209115104 236 3,079 SH   OTR   3,006 73 0
CONSTELLATION BRANDS INC CL A 21036P108 229 1,516 SH   SOLE   1,419 0 97
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 480 22,788 SH   SOLE   22,788 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 6 291 SH   OTR   291 0 0
CORNING INC COM 219350105 594 28,437 SH   SOLE   26,687 1,750 0
CORNING INC COM 219350105 79 3,775 SH   OTR   0 3,775 0
COSTCO WHSL CORP NEW COM 22160K105 2,529 16,048 SH   SOLE   16,024 24 0
COSTCO WHSL CORP NEW COM 22160K105 346 2,193 SH   OTR   2,104 89 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 417 9,134 SH   SOLE   9,134 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 5 115 SH   OTR   115 0 0
DANAHER CORP DEL COM 235851102 190 2,005 SH   SOLE   1,619 386 0
DANAHER CORP DEL COM 235851102 38 400 SH   OTR   0 400 0
DARLING INGREDIENTS INC COM 237266101 633 48,087 SH   SOLE   48,087 0 0
DARLING INGREDIENTS INC COM 237266101 31 2,387 SH   OTR   0 2,387 0
DEERE & CO COM 244199105 610 7,929 SH   SOLE   7,866 63 0
DELTA AIR LINES INC DEL COM NEW 247361702 455 9,352 SH   SOLE   6,988 2,364 0
DELTA AIR LINES INC DEL COM NEW 247361702 204 4,200 SH   OTR   0 4,200 0
DENTSPLY SIRONA INC COM 24906P109 207 3,365 SH   SOLE   3,365 0 0
DENTSPLY SIRONA INC COM 24906P109 101 1,639 SH   OTR   1,300 339 0
DIAMOND HILL FDS SMALL CAP FD Y 25264S692 904 28,712 SH   SOLE   28,712 0 0
DICKS SPORTING GOODS INC COM 253393102 773 16,537 SH   SOLE   16,292 245 0
DISNEY WALT CO COM DISNEY 254687106 3,834 38,605 SH   SOLE   37,899 0 706
DISNEY WALT CO COM DISNEY 254687106 2,545 25,631 SH   OTR   25,172 159 300
DISCOVER FINL SVCS COM 254709108 1,117 21,935 SH   SOLE   21,780 155 0
DODGE & COX FDS INTL STK FD 256206103 234 6,663 SH   SOLE   6,320 0 342
DODGE & COX FDS INTL STK FD 256206103 9 259 SH   OTR   259 0 0
DOMINION RES INC VA NEW COM 25746U109 1,911 25,443 SH   SOLE   25,084 183 176
DOMINION RES INC VA NEW COM 25746U109 111 1,482 SH   OTR   1,482 0 0
DONNELLEY R R & SONS CO COM 257867101 399 24,311 SH   SOLE   24,311 0 0
DONNELLEY R R & SONS CO COM 257867101 12 736 SH   OTR   736 0 0
DOVER CORP COM 260003108 816 12,680 SH   SOLE   12,461 99 120
DOVER CORP COM 260003108 15 233 SH   OTR   0 233 0
DOW CHEM CO COM 260543103 214 4,210 SH   SOLE   4,210 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 146 2,303 SH   SOLE   1,987 116 200
DU PONT E I DE NEMOURS & CO COM 263534109 382 6,030 SH   OTR   5,930 100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,268 40,504 SH   SOLE   40,504 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,385 SH   OTR   1,385 0 0
E M C CORP MASS COM 268648102 1,614 60,571 SH   SOLE   60,391 180 0
E M C CORP MASS COM 268648102 74 2,788 SH   OTR   2,672 116 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 1,579 21,755 SH   SOLE   21,643 112 0
EOG RES INC COM 26875P101 505 6,956 SH   OTR   6,942 14 0
EASTMAN CHEM CO COM 277432100 27 376 SH   SOLE   376 0 0
EASTMAN CHEM CO COM 277432100 455 6,300 SH   OTR   6,300 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 8,156 199,322 SH   SOLE   195,206 3,386 729
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 561 13,699 SH   OTR   9,515 4,183 0
ECOLAB INC COM 278865100 156 1,400 SH   SOLE   875 525 0
ECOLAB INC COM 278865100 86 767 SH   OTR   0 767 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,494 16,932 SH   SOLE   16,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24 271 SH   OTR   212 59 0
ELECTRONIC ARTS INC COM 285512109 1,118 16,915 SH   SOLE   16,509 0 406
ELECTRONIC ARTS INC COM 285512109 8 124 SH   OTR   77 47 0
EMERSON ELEC CO COM 291011104 351 6,460 SH   SOLE   6,420 40 0
EMERSON ELEC CO COM 291011104 82 1,500 SH   OTR   1,500 0 0
ENERSYS COM 29275Y102 396 7,100 SH   SOLE   7,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 223 674 SH   SOLE   674 0 0
EQUINIX INC COM PAR $0.001 29444U700 20 60 SH   OTR   0 60 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,210 46,727 SH   SOLE   46,352 269 106
EXPRESS SCRIPTS HLDG CO COM 30219G108 818 11,914 SH   OTR   11,833 81 0
EXXON MOBIL CORP COM 30231G102 5,634 67,401 SH   SOLE   63,509 292 3,600
EXXON MOBIL CORP COM 30231G102 5,094 60,938 SH   OTR   60,113 825 0
FACEBOOK INC CL A 30303M102 5,064 44,385 SH   SOLE   43,808 100 477
FACEBOOK INC CL A 30303M102 1,216 10,661 SH   OTR   10,206 455 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 46,294 7,651,952 SH   SOLE   7,608,576 31,479 11,896
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 1,833 302,961 SH   OTR   223,447 79,514 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,581 177,487 SH   SOLE   175,233 2,254 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 821 56,466 SH   OTR   53,269 3,197 0
FEDERATED INVS INC PA CL B 314211103 419 14,528 SH   SOLE   14,478 50 0
FEDEX CORP COM 31428X106 886 5,446 SH   SOLE   5,389 32 25
FEDEX CORP COM 31428X106 308 1,894 SH   OTR   1,881 13 0
F5 NETWORKS INC COM 315616102 556 5,257 SH   SOLE   5,242 15 0
F5 NETWORKS INC COM 315616102 28 262 SH   OTR   0 262 0
FIDELITY ADVISOR SER I INSTL GRWTH 315805101 355 3,584 SH   SOLE   0 0 3,584
FIDELITY CONCORD STR TR SP 500 IDX ADV 315911701 206 2,829 SH   SOLE   2,829 0 0
FIDELITY CONTRAFUND INC COM 316071109 327 3,381 SH   SOLE   3,381 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2,040 91,238 SH   SOLE   91,238 0 0
FIDELITY OVERSEAS FD SH BEN INT 316343102 5,037 126,126 SH   SOLE   126,126 0 0
FIDELITY PURITAN TR LOW PRICE STK 316345305 225 4,667 SH   SOLE   0 0 4,667
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 660 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 299 2,919 SH   SOLE   2,688 0 231
FLEETCOR TECHNOLOGIES INC COM 339041105 280 1,879 SH   SOLE   1,624 0 255
FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 986 27,929 SH   SOLE   27,929 0 0
FLOWSERVE CORP COM 34354P105 859 19,344 SH   SOLE   18,962 0 382
FLOWSERVE CORP COM 34354P105 6 131 SH   OTR   36 95 0
FOOT LOCKER INC COM 344849104 593 9,196 SH   SOLE   8,718 0 478
FOOT LOCKER INC COM 344849104 41 643 SH   OTR   0 643 0
FORD MTR CO DEL COM PAR $0.01 345370860 235 17,409 SH   SOLE   13,909 3,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 5,666 SH   OTR   0 5,666 0
FORWARD FDS INTL S CO INST 349913822 5,917 342,601 SH   SOLE   342,601 0 0
FORWARD FDS INTL S CO INST 349913822 110 6,378 SH   OTR   6,336 41 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 73 34,181 SH   OTR   34,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 600 58,069 SH   SOLE   57,137 414 518
FULTON FINL CORP PA COM 360271100 340 25,388 SH   SOLE   0 0 25,388
FULTON FINL CORP PA COM 360271100 79 5,905 SH   OTR   0 0 5,905
GENERAL ELECTRIC CO COM 369604103 2,902 91,301 SH   SOLE   88,582 2,063 656
GENERAL ELECTRIC CO COM 369604103 3,349 105,358 SH   OTR   102,633 0 2,725
GENERAL MLS INC COM 370334104 2,610 41,202 SH   SOLE   41,060 142 0
GENERAL MLS INC COM 370334104 49 769 SH   OTR   554 215 0
GENERAL MTRS CO COM 37045V100 291 9,264 SH   SOLE   7,514 1,750 0
GENERAL MTRS CO COM 37045V100 83 2,634 SH   OTR   0 2,634 0
GILEAD SCIENCES INC COM 375558103 3,289 35,801 SH   SOLE   35,261 0 540
GILEAD SCIENCES INC COM 375558103 470 5,115 SH   OTR   4,735 380 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,714 91,592 SH   SOLE   90,968 0 624
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,742 SH   OTR   1,742 0 0
GLOBAL PMTS INC COM 37940X102 461 7,060 SH   SOLE   6,411 0 649
GOLDMAN SACHS GROUP INC COM 38141G104 1,734 11,046 SH   SOLE   11,013 33 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH   OTR   14 24 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 662 44,194 SH   SOLE   44,194 0 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 3 189 SH   OTR   189 0 0
HANESBRANDS INC COM 410345102 554 19,553 SH   SOLE   18,963 0 590
HANESBRANDS INC COM 410345102 6 224 SH   OTR   0 224 0
HARBOR FD INTL FD INSTL 411511306 40,308 674,833 SH   SOLE   662,044 7,851 4,937
HARBOR FD INTL FD INSTL 411511306 1,460 24,441 SH   OTR   11,866 12,575 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 2,597 150,799 SH   SOLE   149,171 1,628 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 74 4,272 SH   OTR   3,660 612 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3,125 101,553 SH   SOLE   101,553 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 84 2,723 SH   OTR   2,723 0 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 2,147 134,582 SH   SOLE   134,582 0 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 35 2,220 SH   OTR   0 2,220 0
HARLEY DAVIDSON INC COM 412822108 45 875 SH   SOLE   875 0 0
HARLEY DAVIDSON INC COM 412822108 426 8,308 SH   OTR   8,000 308 0
HARMAN INTL INDS INC COM 413086109 257 2,890 SH   SOLE   2,456 350 84
HARMAN INTL INDS INC COM 413086109 107 1,200 SH   OTR   0 1,200 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 17,175 1,225,906 SH   SOLE   1,222,686 3,219 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 490 34,974 SH   OTR   29,618 1,048 4,308
HEINEKEN N V SPONSORED ADR L1 423012301 335 7,385 SH   SOLE   7,385 0 0
HEINEKEN N V SPONSORED ADR L1 423012301 6 139 SH   OTR   139 0 0
HERSHEY CO COM 427866108 321 3,488 SH   SOLE   3,488 0 0
HERSHEY CO COM 427866108 58 634 SH   OTR   400 234 0
HOME DEPOT INC COM 437076102 3,051 22,866 SH   SOLE   22,319 0 547
HOME DEPOT INC COM 437076102 307 2,298 SH   OTR   2,218 80 0
HONEYWELL INTL INC COM 438516106 2,695 24,048 SH   SOLE   23,752 84 212
HONEYWELL INTL INC COM 438516106 153 1,369 SH   OTR   1,234 135 0
HUDSONS BAY CO NEW COM 444218101 118 8,000 SH   SOLE   5,000 3,000 0
HUDSONS BAY CO NEW COM 444218101 59 4,000 SH   OTR   0 4,000 0
HUNTINGTON BANCSHARES INC COM 446150104 146 15,306 SH   SOLE   15,306 0 0
ITV PLC ADR 45069P107 419 12,087 SH   SOLE   12,087 0 0
ITV PLC ADR 45069P107 6 165 SH   OTR   165 0 0
IDEX CORP COM 45167R104 468 5,648 SH   SOLE   5,648 0 0
IDEX CORP COM 45167R104 7 87 SH   OTR   0 87 0
INTEL CORP COM 458140100 2,176 67,268 SH   SOLE   65,579 1,333 356
INTEL CORP COM 458140100 1,438 44,461 SH   OTR   41,972 2,489 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291 1,237 SH   SOLE   1,237 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 11 SH   OTR   4 7 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,630 10,765 SH   SOLE   10,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,345 8,882 SH   OTR   8,671 211 0
INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 175 12,432 SH   SOLE   12,432 0 0
INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 19 1,364 SH   OTR   1,364 0 0
ISHARES TR SELECT DIVID ETF 464287168 599 7,335 SH   SOLE   7,335 0 0
ISHARES TR SELECT DIVID ETF 464287168 61 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 467 2,258 SH   SOLE   2,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,206 35,222 SH   SOLE   34,904 318 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 310 SH   OTR   0 310 0
ISHARES TR MSCI EAFE ETF 464287465 5,526 96,681 SH   SOLE   95,876 805 0
ISHARES TR MSCI EAFE ETF 464287465 139 2,427 SH   OTR   1,592 835 0
ISHARES TR RUS MID-CAP ETF 464287499 883 5,417 SH   SOLE   5,251 166 0
ISHARES TR RUS MID-CAP ETF 464287499 407 2,498 SH   OTR   2,498 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,401 105,260 SH   SOLE   104,745 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 486 4,923 SH   OTR   2,292 2,631 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,909 119,349 SH   SOLE   118,544 0 805
ISHARES TR RUS 1000 GRW ETF 464287614 101 1,010 SH   OTR   0 1,010 0
ISHARES TR RUSSELL 3000 ETF 464287689 147 1,215 SH   SOLE   0 1,215 0
ISHARES TR RUSSELL 3000 ETF 464287689 142 1,175 SH   OTR   0 1,175 0
ISHARES TR GLB CNSM STP ETF 464288737 254 2,605 SH   SOLE   2,605 0 0
JPMORGAN CHASE & CO COM 46625H100 3,244 54,776 SH   SOLE   53,854 458 464
JPMORGAN CHASE & CO COM 46625H100 375 6,335 SH   OTR   6,287 48 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 8,530 497,068 SH   SOLE   496,975 0 93
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,299 134,127 SH   SOLE   134,127 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 768 40,130 SH   SOLE   40,130 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 41 2,145 SH   OTR   1,735 410 0
JOHNSON & JOHNSON COM 478160104 5,447 50,342 SH   SOLE   49,410 359 573
JOHNSON & JOHNSON COM 478160104 2,889 26,701 SH   OTR   26,359 342 0
JPMORGAN TR II LARGE CAP GR S 4812C0530 387 11,606 SH   OTR   3,009 8,596 0
KASIKORNBANK PUB CO LTD ADR 485785109 395 20,103 SH   SOLE   20,103 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 6 299 SH   OTR   299 0 0
KDDI CORP ADR 48667L106 425 31,787 SH   SOLE   31,787 0 0
KDDI CORP ADR 48667L106 6 438 SH   OTR   438 0 0
KELLOGG CO COM 487836108 239 3,125 SH   SOLE   2,975 0 150
KELLOGG CO COM 487836108 985 12,865 SH   OTR   12,865 0 0
KIMBERLY CLARK CORP COM 494368103 2,438 18,127 SH   SOLE   17,904 100 123
KIMBERLY CLARK CORP COM 494368103 46 339 SH   OTR   339 0 0
KNOWLES CORP COM 49926D109 344 26,083 SH   SOLE   26,083 0 0
KNOWLES CORP COM 49926D109 5 407 SH   OTR   0 407 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 499 19,371 SH   SOLE   19,371 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 291 SH   OTR   291 0 0
KRAFT HEINZ CO COM 500754106 4,541 57,797 SH   SOLE   57,707 90 0
KRAFT HEINZ CO COM 500754106 123 1,567 SH   OTR   1,291 276 0
KROGER CO COM 501044101 1,053 27,526 SH   SOLE   27,526 0 0
KROGER CO COM 501044101 9 231 SH   OTR   83 148 0
LKQ CORP COM 501889208 338 10,596 SH   SOLE   10,406 190 0
LKQ CORP COM 501889208 20 620 SH   OTR   0 620 0
LAUDER ESTEE COS INC CL A 518439104 980 10,391 SH   SOLE   9,388 0 1,003
LAUDER ESTEE COS INC CL A 518439104 107 1,137 SH   OTR   1,097 40 0
LILLY ELI & CO COM 532457108 318 4,420 SH   SOLE   4,286 134 0
LILLY ELI & CO COM 532457108 52 720 SH   OTR   680 40 0
LOCKHEED MARTIN CORP COM 539830109 1,348 6,085 SH   SOLE   6,018 67 0
LOCKHEED MARTIN CORP COM 539830109 19 87 SH   OTR   70 17 0
LOWES COS INC COM 548661107 165 2,175 SH   SOLE   2,093 82 0
LOWES COS INC COM 548661107 74 975 SH   OTR   975 0 0
MFS SER TR I VALUE FD CL I 552983694 742 22,116 SH   SOLE   22,116 0 0
MFS SER TR I VALUE FD CL I 552983694 75 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 202 4,586 SH   SOLE   3,386 1,200 0
MACYS INC COM 55616P104 66 1,500 SH   OTR   0 1,500 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 425 SH   SOLE   425 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 3,000 SH   OTR   3,000 0 0
MAGNA INTL INC COM 559222401 545 12,675 SH   SOLE   12,675 0 0
MAGNA INTL INC COM 559222401 7 167 SH   OTR   167 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 2,838 159,235 SH   SOLE   151,158 7,534 542
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 157 8,807 SH   OTR   4,530 4,277 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 172 24,519 SH   SOLE   24,519 0 0
MANULIFE FINL CORP COM 56501R106 453 32,060 SH   SOLE   32,060 0 0
MANULIFE FINL CORP COM 56501R106 21 1,516 SH   OTR   1,516 0 0
MARATHON PETE CORP COM 56585A102 995 26,769 SH   SOLE   26,655 114 0
MARATHON PETE CORP COM 56585A102 35 938 SH   OTR   810 128 0
MASCO CORP COM 574599106 749 23,831 SH   SOLE   23,831 0 0
MASCO CORP COM 574599106 7 223 SH   OTR   80 143 0
MASTERCARD INC CL A 57636Q104 605 6,402 SH   SOLE   4,914 750 738
MASTERCARD INC CL A 57636Q104 71 750 SH   OTR   0 750 0
MCDONALDS CORP COM 580135101 3,450 27,451 SH   SOLE   27,121 141 189
MCDONALDS CORP COM 580135101 129 1,025 SH   OTR   1,025 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 257 3,030 SH   SOLE   2,967 63 0
MEDICAL MARIJUANA INC COM 58463A105 1 26,000 SH   SOLE   26,000 0 0
MEDNAX INC COM 58502B106 594 9,199 SH   SOLE   9,122 77 0
MEDNAX INC COM 58502B106 9 137 SH   OTR   0 137 0
MERCK & CO INC NEW COM 58933Y105 3,629 68,586 SH   SOLE   68,328 258 0
MERCK & CO INC NEW COM 58933Y105 1,773 33,517 SH   OTR   33,517 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 261 756 SH   SOLE   542 0 214
MICROSOFT CORP COM 594918104 5,336 96,616 SH   SOLE   94,388 1,314 914
MICROSOFT CORP COM 594918104 3,097 56,076 SH   OTR   54,528 1,548 0
MIDDLEBY CORP COM 596278101 266 2,491 SH   SOLE   2,236 0 255
MIDDLEBY CORP COM 596278101 26 239 SH   OTR   0 239 0
MITSUBISHI ELEC CORP ADR 606776201 477 22,708 SH   SOLE   22,708 0 0
MITSUBISHI ELEC CORP ADR 606776201 6 298 SH   OTR   298 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,527 18,948 SH   SOLE   18,666 0 282
MONSTER BEVERAGE CORP NEW COM 61174X109 25 186 SH   OTR   125 61 0
MORGAN STANLEY COM NEW 617446448 759 30,335 SH   SOLE   30,335 0 0
MORGAN STANLEY COM NEW 617446448 5 185 SH   OTR   66 119 0
MURATA MFG CO LTD ADR 626425102 385 12,741 SH   SOLE   12,741 0 0
MURATA MFG CO LTD ADR 626425102 5 174 SH   OTR   174 0 0
MURPHY USA INC COM 626755102 281 4,570 SH   SOLE   4,570 0 0
MURPHY USA INC COM 626755102 4 72 SH   OTR   0 72 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,890 54,467 SH   SOLE   53,774 306 387
NATIONAL GRID PLC SPON ADR NEW 636274300 76 1,065 SH   OTR   1,065 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 3,995 93,971 SH   SOLE   93,485 0 485
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 10,250 416,141 SH   SOLE   416,141 0 0
NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 3,886 194,497 SH   SOLE   194,497 0 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 40,891 2,045,572 SH   SOLE   2,019,307 13,698 12,565
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 1,750 87,560 SH   OTR   51,364 36,195 0
NETFLIX INC COM 64110L106 453 4,432 SH   SOLE   3,444 0 988
NETEASE INC SPONSORED ADR 64110W102 386 2,686 SH   SOLE   2,686 0 0
NETEASE INC SPONSORED ADR 64110W102 5 37 SH   OTR   37 0 0
NEWFIELD EXPL CO COM 651290108 438 13,178 SH   SOLE   13,178 0 0
NEWFIELD EXPL CO COM 651290108 26 783 SH   OTR   0 783 0
NEXTERA ENERGY INC COM 65339F101 1,183 9,996 SH   SOLE   9,786 115 95
NEXTERA ENERGY INC COM 65339F101 237 2,000 SH   OTR   2,000 0 0
NIKE INC CL B 654106103 3,803 61,862 SH   SOLE   60,837 0 1,025
NIKE INC CL B 654106103 642 10,436 SH   OTR   10,189 247 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 420 9,716 SH   SOLE   9,716 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 133 SH   OTR   133 0 0
NORDSTROM INC COM 655664100 119 2,082 SH   SOLE   1,000 1,082 0
NORDSTROM INC COM 655664100 503 8,800 SH   OTR   8,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 61 733 SH   SOLE   733 0 0
NORFOLK SOUTHERN CORP COM 655844108 715 8,585 SH   OTR   8,585 0 0
NOVARTIS A G SPONSORED ADR 66987V109 110 1,525 SH   SOLE   975 550 0
NOVARTIS A G SPONSORED ADR 66987V109 106 1,458 SH   OTR   491 0 967
OGE ENERGY CORP COM 670837103 419 14,648 SH   SOLE   14,648 0 0
OGE ENERGY CORP COM 670837103 6 204 SH   OTR   0 204 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 306 SH   SOLE   218 88 0
OCCIDENTAL PETE CORP DEL COM 674599105 279 4,080 SH   OTR   4,080 0 0
OLD REP INTL CORP COM 680223104 6 354 SH   SOLE   0 354 0
OLD REP INTL CORP COM 680223104 266 14,575 SH   OTR   14,575 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 999 28,307 SH   SOLE   28,307 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 568 SH   OTR   325 243 0
ORACLE CORP COM 68389X105 2,118 51,780 SH   SOLE   51,546 134 100
ORACLE CORP COM 68389X105 28 676 SH   OTR   547 129 0
ORIX CORP SPONSORED ADR 686330101 438 6,141 SH   SOLE   6,141 0 0
ORIX CORP SPONSORED ADR 686330101 6 87 SH   OTR   87 0 0
PIMCO FDS PAC INVT MGMT SER REAL RTN CL A 693391120 444 40,644 SH   SOLE   40,644 0 0
PNC FINL SVCS GROUP INC COM 693475105 279 3,295 SH   SOLE   3,077 68 150
PNC FINL SVCS GROUP INC COM 693475105 213 2,521 SH   OTR   2,521 0 0
PPL CORP COM 69351T106 2,731 71,740 SH   SOLE   70,837 493 410
PPL CORP COM 69351T106 951 24,985 SH   OTR   24,735 250 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 450 57,897 SH   SOLE   57,897 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 7 850 SH   OTR   850 0 0
PANDORA A /S ADR 698341104 464 14,158 SH   SOLE   14,158 0 0
PANDORA A /S ADR 698341104 7 211 SH   OTR   211 0 0
PAYPAL HLDGS INC COM 70450Y103 1,175 30,433 SH   SOLE   30,124 309 0
PAYPAL HLDGS INC COM 70450Y103 16 417 SH   OTR   278 139 0
PEPSICO INC COM 713448108 3,100 30,252 SH   SOLE   29,618 409 225
PEPSICO INC COM 713448108 361 3,524 SH   OTR   3,110 414 0
PERRITT FDS INC MICROCAP OPPTY 714402203 329 10,703 SH   SOLE   10,703 0 0
PERRITT FDS INC MICROCAP OPPTY 714402203 20 648 SH   OTR   512 136 0
PERSIMMON ADR 715318101 431 7,196 SH   SOLE   7,196 0 0
PERSIMMON ADR 715318101 6 100 SH   OTR   100 0 0
PFIZER INC COM 717081103 706 23,836 SH   SOLE   23,060 426 350
PFIZER INC COM 717081103 313 10,565 SH   OTR   10,365 200 0
PHILIP MORRIS INTL INC COM 718172109 4,917 50,114 SH   SOLE   49,311 409 394
PHILIP MORRIS INTL INC COM 718172109 138 1,406 SH   OTR   1,406 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 1,064 160,661 SH   SOLE   160,661 0 0
POLARIS INDS INC COM 731068102 513 5,208 SH   SOLE   5,208 0 0
POLARIS INDS INC COM 731068102 8 80 SH   OTR   0 80 0
PRAXAIR INC COM 74005P104 151 1,318 SH   SOLE   1,068 250 0
PRAXAIR INC COM 74005P104 76 666 SH   OTR   0 666 0
PREMIER INC CL A 74051N102 481 14,417 SH   SOLE   13,717 700 0
PREMIER INC CL A 74051N102 37 1,100 SH   OTR   100 1,000 0
PRICE T ROWE GROUP INC COM 74144T108 694 9,441 SH   SOLE   9,288 153 0
PRICE T ROWE GROUP INC COM 74144T108 19 255 SH   OTR   255 0 0
PRICELINE GRP INC COM NEW 741503403 1,970 1,528 SH   SOLE   1,522 6 0
PRICELINE GRP INC COM NEW 741503403 14 11 SH   OTR   4 7 0
PROCTER & GAMBLE CO COM 742718109 4,997 60,711 SH   SOLE   59,991 263 457
PROCTER & GAMBLE CO COM 742718109 1,841 22,372 SH   OTR   22,283 89 0
PRUDENTIAL FINL INC COM 744320102 192 2,661 SH   SOLE   2,661 0 0
PRUDENTIAL FINL INC COM 744320102 26 363 SH   OTR   363 0 0
PRUDENTIAL TOTAL RETURN BD F CL Q 74440B884 332 23,158 SH   SOLE   0 0 23,158
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,393 29,554 SH   SOLE   29,210 156 188
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 300 SH   OTR   300 0 0
QUALCOMM INC COM 747525103 1,239 24,233 SH   SOLE   23,487 746 0
QUALCOMM INC COM 747525103 965 18,873 SH   OTR   17,373 0 1,500
REALTY INCOME CORP COM 756109104 1,360 21,762 SH   SOLE   21,637 125 0
REALTY INCOME CORP COM 756109104 27 424 SH   OTR   241 183 0
RENAULT S A ADR 759673403 468 23,508 SH   SOLE   23,508 0 0
RENAULT S A ADR 759673403 7 337 SH   OTR   337 0 0
REYNOLDS AMERICAN INC COM 761713106 3,822 75,978 SH   SOLE   75,057 393 528
REYNOLDS AMERICAN INC COM 761713106 495 9,841 SH   OTR   9,841 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 6,067 364,409 SH   SOLE   364,409 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 205 12,293 SH   OTR   7,755 4,537 0
ROBERT HALF INTL INC COM 770323103 234 5,025 SH   SOLE   4,566 0 459
ROBERT HALF INTL INC COM 770323103 25 528 SH   OTR   0 528 0
ROCHE HLDG LTD SPONSORED ADR 771195104 424 13,708 SH   SOLE   13,708 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 6 186 SH   OTR   186 0 0
ROYCE FD TOTAL RETURN 780905881 1,518 121,407 SH   SOLE   120,857 549 0
ROYCE FD TOTAL RETURN 780905881 18 1,478 SH   OTR   395 1,083 0
RUCKUS WIRELESS INC COM 781220108 193 19,713 SH   SOLE   19,713 0 0
RUCKUS WIRELESS INC COM 781220108 1 147 SH   OTR   147 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 445 5,186 SH   SOLE   5,186 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 79 SH   OTR   79 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 409 20,285 SH   SOLE   20,285 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 271 SH   OTR   271 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 395 33,925 SH   SOLE   33,925 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 5 464 SH   OTR   464 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,292 44,376 SH   SOLE   44,376 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 529 SH   OTR   371 158 0
SVB FINL GROUP COM 78486Q101 546 5,352 SH   SOLE   5,352 0 0
SVB FINL GROUP COM 78486Q101 3 34 SH   OTR   12 22 0
SALESFORCE COM INC COM 79466L302 930 12,602 SH   SOLE   12,602 0 0
SALESFORCE COM INC COM 79466L302 9 123 SH   OTR   44 79 0
SANDISK CORP COM 80004C101 829 10,897 SH   SOLE   10,684 96 117
SANOFI SPONSORED ADR 80105N105 1,087 27,065 SH   SOLE   27,065 0 0
SANOFI SPONSORED ADR 80105N105 27 669 SH   OTR   417 252 0
SCHLUMBERGER LTD COM 806857108 660 8,946 SH   SOLE   8,638 158 150
SCHLUMBERGER LTD COM 806857108 189 2,568 SH   OTR   2,568 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376 7,209 959,897 SH   SOLE   959,897 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 1,344 92,550 SH   SOLE   92,550 0 0
SEQUOIA FD INC COM 817418106 221 1,201 SH   SOLE   1,201 0 0
SHERWIN WILLIAMS CO COM 824348106 410 1,440 SH   SOLE   1,193 0 247
SHIRE PLC SPONSORED ADR 82481R106 387 2,251 SH   SOLE   2,251 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 27 SH   OTR   27 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,548 32,708 SH   SOLE   32,708 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 423 SH   OTR   297 126 0
SMEAD FDS TR VALUE FD INSTL 83178C873 24,579 652,642 SH   SOLE   650,052 2,590 0
SMEAD FDS TR VALUE FD INSTL 83178C873 644 17,099 SH   OTR   15,491 1,608 0
SMEAD FDS TR VALUE FD INV 83178C881 793 21,047 SH   SOLE   21,047 0 0
SOUTHERN CO COM 842587107 3,074 59,431 SH   SOLE   58,548 489 394
SOUTHERN CO COM 842587107 222 4,289 SH   OTR   4,289 0 0
SOUTHWEST AIRLS CO COM 844741108 432 9,632 SH   SOLE   7,832 1,800 0
SOUTHWEST AIRLS CO COM 844741108 197 4,400 SH   OTR   0 0 4,400
STARBUCKS CORP COM 855244109 2,620 43,880 SH   SOLE   42,529 0 1,351
STARBUCKS CORP COM 855244109 67 1,120 SH   OTR   920 200 0
STERICYCLE INC COM 858912108 663 5,257 SH   SOLE   4,449 634 174
STERICYCLE INC COM 858912108 63 500 SH   OTR   0 500 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 469 78,012 SH   SOLE   78,012 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,029 SH   OTR   1,029 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 80 3,200 SH   SOLE   3,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 213 8,500 SH   OTR   8,500 0 0
SUNTRUST BKS INC COM 867914103 324 8,968 SH   SOLE   8,968 0 0
SUNTRUST BKS INC COM 867914103 373 10,333 SH   OTR   9,861 472 0
TJX COS INC NEW COM 872540109 2,972 37,934 SH   SOLE   37,610 0 324
TJX COS INC NEW COM 872540109 2,398 30,602 SH   OTR   30,429 173 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 463 17,653 SH   SOLE   17,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 241 SH   OTR   241 0 0
TARGET CORP COM 87612E106 221 2,691 SH   SOLE   2,691 0 0
TARGET CORP COM 87612E106 45 550 SH   OTR   550 0 0
TATA MTRS LTD SPONSORED ADR 876568502 443 15,233 SH   SOLE   15,233 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 180 SH   OTR   180 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 445 22,521 SH   SOLE   22,521 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 6 317 SH   OTR   317 0 0
TEGNA INC COM 87901J105 113 4,800 SH   SOLE   3,000 1,800 0
TEGNA INC COM 87901J105 94 4,000 SH   OTR   4,000 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 1,909 166,834 SH   SOLE   157,998 689 8,146
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 91 7,995 SH   OTR   2,487 5,508 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395 7,391 SH   SOLE   7,327 64 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1,314 SH   OTR   1,314 0 0
TEXAS INSTRS INC COM 882508104 232 4,045 SH   SOLE   4,045 0 0
TEXAS INSTRS INC COM 882508104 278 4,850 SH   OTR   4,850 0 0
THOMSON REUTERS CORP COM 884903105 158 3,900 SH   SOLE   2,550 1,350 0
THOMSON REUTERS CORP COM 884903105 79 1,950 SH   OTR   0 1,950 0
THOR INDS INC COM 885160101 383 5,999 SH   SOLE   5,999 0 0
THOR INDS INC COM 885160101 6 92 SH   OTR   0 92 0
3M CO COM 88579Y101 2,312 13,874 SH   SOLE   13,765 0 109
3M CO COM 88579Y101 920 5,520 SH   OTR   5,435 85 0
TIME WARNER INC COM NEW 887317303 659 9,080 SH   SOLE   9,030 50 0
TIME WARNER CABLE INC COM 88732J207 788 3,853 SH   SOLE   3,782 32 39
TIME WARNER CABLE INC COM 88732J207 42 205 SH   OTR   205 0 0
TIMKEN CO COM 887389104 373 11,123 SH   SOLE   11,123 0 0
TIMKEN CO COM 887389104 4 130 SH   OTR   0 130 0
TORAY INDS INC ADR 890880206 415 24,323 SH   SOLE   24,323 0 0
TORAY INDS INC ADR 890880206 6 330 SH   OTR   330 0 0
TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 182 11,309 SH   SOLE   11,309 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 400 3,764 SH   SOLE   3,764 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 50 SH   OTR   50 0 0
TRINITY INDS INC COM 896522109 278 15,171 SH   SOLE   15,171 0 0
TRINITY INDS INC COM 896522109 4 225 SH   OTR   0 225 0
US BANCORP DEL COM NEW 902973304 727 17,901 SH   SOLE   17,556 190 155
US BANCORP DEL COM NEW 902973304 7 170 SH   OTR   170 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,263 11,681 SH   SOLE   11,681 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 15 75 SH   OTR   27 48 0
ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 1,382 92,885 SH   SOLE   92,885 0 0
UNDER ARMOUR INC CL A 904311107 2,803 33,044 SH   SOLE   33,044 0 0
UNDER ARMOUR INC CL A 904311107 999 11,781 SH   OTR   11,656 125 0
UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 453 16,457 SH   SOLE   16,457 0 0
UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 6 235 SH   OTR   235 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,733 60,486 SH   SOLE   59,705 431 350
UNILEVER PLC SPON ADR NEW 904767704 51 1,131 SH   OTR   1,131 0 0
UNITED CONTL HLDGS INC COM 910047109 347 5,791 SH   SOLE   4,349 1,100 342
UNITED CONTL HLDGS INC COM 910047109 174 2,900 SH   OTR   0 2,900 0
UNITED PARCEL SERVICE INC CL B 911312106 943 8,945 SH   SOLE   8,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 247 2,343 SH   OTR   2,266 77 0
UNITED TECHNOLOGIES CORP COM 913017109 2,475 24,730 SH   SOLE   24,454 66 210
UNITED TECHNOLOGIES CORP COM 913017109 147 1,468 SH   OTR   1,102 366 0
UNITEDHEALTH GROUP INC COM 91324P102 206 1,596 SH   SOLE   1,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 535 4,150 SH   OTR   4,150 0 0
V F CORP COM 918204108 137 2,110 SH   SOLE   1,460 650 0
V F CORP COM 918204108 80 1,230 SH   OTR   380 850 0
VALERO ENERGY CORP NEW COM 91913Y100 1,017 15,857 SH   SOLE   15,457 400 0
VALERO ENERGY CORP NEW COM 91913Y100 44 683 SH   OTR   66 617 0
VALEO SPONSORED ADR 919134304 472 6,055 SH   SOLE   6,055 0 0
VALEO SPONSORED ADR 919134304 7 85 SH   OTR   85 0 0
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 27,048 1,177,002 SH   SOLE   1,172,862 943 3,195
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 384 16,725 SH   OTR   12,233 4,491 0
VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 253 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 2,416 100,145 SH   SOLE   100,145 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 34 1,422 SH   OTR   1,422 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 354 5,552 SH   SOLE   232 0 5,319
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 104 1,640 SH   OTR   1,640 0 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 418 6,499 SH   SOLE   6,499 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 52 1,921 SH   SOLE   1,921 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 515 19,202 SH   OTR   19,202 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 241 20,887 SH   SOLE   20,887 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 377 10,497 SH   SOLE   10,497 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 7,796 41,445 SH   SOLE   41,445 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 90 477 SH   OTR   477 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 3,731 129,832 SH   SOLE   128,097 1,734 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 27 940 SH   OTR   940 0 0
VENTAS INC COM 92276F100 1,567 24,884 SH   SOLE   24,749 135 0
VENTAS INC COM 92276F100 30 476 SH   OTR   270 206 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 3,583 23,868 SH   SOLE   23,868 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 249 1,656 SH   OTR   1,656 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 17,760 324,145 SH   SOLE   322,043 2,101 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 301 5,497 SH   OTR   4,702 794 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 11,382 354,247 SH   SOLE   346,555 7,691 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 324 10,078 SH   OTR   7,555 2,522 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 5,856 109,595 SH   SOLE   103,275 0 6,319
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 104 1,952 SH   OTR   1,952 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 22,134 116,508 SH   SOLE   114,524 0 1,983
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,099 21,534 SH   SOLE   21,534 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,243 24,364 SH   OTR   24,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,119 131,636 SH   SOLE   130,126 932 578
VERIZON COMMUNICATIONS INC COM 92343V104 761 14,076 SH   OTR   12,281 1,195 600
VERISK ANALYTICS INC COM 92345Y106 627 7,849 SH   SOLE   7,251 267 331
VERISK ANALYTICS INC COM 92345Y106 56 700 SH   OTR   0 700 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 448 19,028 SH   SOLE   19,028 0 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 6 264 SH   OTR   264 0 0
VISA INC COM CL A 92826C839 3,077 40,239 SH   SOLE   39,635 604 0
VISA INC COM CL A 92826C839 992 12,977 SH   OTR   11,099 1,878 0
VIRTUS INSIGHT TR VIRTUS EMGMKTS A 92828T707 1,821 205,250 SH   SOLE   193,870 0 11,380
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 14,454 1,577,921 SH   SOLE   1,570,273 7,647 0
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 265 28,917 SH   OTR   27,985 931 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,965 92,512 SH   SOLE   91,920 592 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 62 1,923 SH   OTR   1,087 836 0
WH GROUP LTD ADR 92890T106 566 39,629 SH   SOLE   39,629 0 0
WH GROUP LTD ADR 92890T106 8 577 SH   OTR   577 0 0
WABCO HLDGS INC COM 92927K102 440 4,115 SH   SOLE   4,115 0 0
WABCO HLDGS INC COM 92927K102 6 54 SH   OTR   54 0 0
WSFS FINL CORP COM 929328102 322 9,900 SH   SOLE   9,900 0 0
WAL-MART STORES INC COM 931142103 1,488 21,731 SH   SOLE   21,490 109 132
WAL-MART STORES INC COM 931142103 165 2,414 SH   OTR   2,310 104 0
WATERS CORP COM 941848103 253 1,921 SH   SOLE   1,627 0 294
WELLS FARGO & CO NEW COM 949746101 3,105 64,202 SH   SOLE   63,664 538 0
WELLS FARGO & CO NEW COM 949746101 76 1,563 SH   OTR   846 717 0
WELLTOWER INC COM 95040Q104 1,675 24,159 SH   SOLE   24,159 0 0
WELLTOWER INC COM 95040Q104 31 454 SH   OTR   329 125 0
WESTERN UN CO COM 959802109 549 28,478 SH   SOLE   28,478 0 0
WESTERN UN CO COM 959802109 7 380 SH   OTR   0 380 0
WESTROCK CO COM 96145D105 252 6,448 SH   SOLE   6,448 0 0
WESTROCK CO COM 96145D105 3 87 SH   OTR   87 0 0
WILLIAMS SONOMA INC COM 969904101 215 3,923 SH   SOLE   3,789 0 134
WILLIAMS SONOMA INC COM 969904101 28 515 SH   OTR   0 515 0
WIPRO LTD SPON ADR 1 SH 97651M109 479 38,104 SH   SOLE   38,104 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 585 SH   OTR   585 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 557 10,726 SH   SOLE   10,726 0 0
YORK WTR CO COM 987184108 476 15,593 SH   OTR   4,793 10,800 0
YUM BRANDS INC COM 988498101 140 1,710 SH   SOLE   1,360 350 0
YUM BRANDS INC COM 988498101 61 750 SH   OTR   0 750 0
ZOETIS INC CL A 98978V103 231 5,205 SH   SOLE   4,972 0 233
ZURICH INS GROUP LTD SPONSORED ADR 989825104 396 17,003 SH   SOLE   17,003 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 5 217 SH   OTR   217 0 0