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 1,347 4,311 SH   SOLE   4,277 34 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,169 11,185 SH   SOLE   11,135 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 205 SH   OTR   115 90 0
DELPHI AUTOMOTIVE PLC SHS G27823106 163 1,900 SH   SOLE   1,000 900 0
DELPHI AUTOMOTIVE PLC SHS G27823106 94 1,100 SH   OTR   0 1,100 0
ICON PLC SHS G4705A100 360 4,631 SH   SOLE   4,631 0 0
ICON PLC SHS G4705A100 33 423 SH   OTR   78 345 0
INGERSOLL-RAND PLC SHS G47791101 215 3,884 SH   OTR   3,884 0 0
MEDTRONIC PLC SHS G5960L103 184 2,388 SH   SOLE   2,388 0 0
MEDTRONIC PLC SHS G5960L103 1,507 19,598 SH   OTR   19,598 0 0
PENTAIR PLC SHS G7S00T104 308 6,210 SH   SOLE   6,210 0 0
PENTAIR PLC SHS G7S00T104 10 193 SH   OTR   17 176 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 280 6,046 SH   SOLE   6,046 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 150 SH   OTR   150 0 0
PERRIGO CO PLC SHS G97822103 1,079 7,456 SH   SOLE   7,200 14 242
ACE LTD SHS H0023R105 16 138 SH   SOLE   78 60 0
ACE LTD SHS H0023R105 473 4,050 SH   OTR   4,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 272 3,341 SH   SOLE   3,341 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 82 SH   OTR   82 0 0
AERCAP HOLDINGS NV SHS N00985106 317 7,350 SH   SOLE   7,350 0 0
AERCAP HOLDINGS NV SHS N00985106 27 637 SH   OTR   142 495 0
CORE LABORATORIES N V COM N22717107 595 5,470 SH   SOLE   5,425 45 0
CORE LABORATORIES N V COM N22717107 23 210 SH   OTR   105 105 0
NXP SEMICONDUCTORS N V COM N6596X109 623 7,399 SH   SOLE   6,726 0 673
NXP SEMICONDUCTORS N V COM N6596X109 5 63 SH   OTR   63 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 458 3,157 SH   SOLE   2,744 0 413
ASTON FDS ASTON SMCP GWT I 00080Y587 360 25,044 SH   SOLE   25,044 0 0
ASTON FDS ASTON SMCP GWT I 00080Y587 24 1,645 SH   OTR   1,326 318 0
THE ADT CORPORATION COM 00101J106 503 15,252 SH   SOLE   15,252 0 0
THE ADT CORPORATION COM 00101J106 8 243 SH   OTR   37 206 0
AGCO CORP COM 001084102 482 10,613 SH   SOLE   10,613 0 0
AGCO CORP COM 001084102 7 158 SH   OTR   0 158 0
AMG FDS STHERNSUN INSTL 00170K513 4,358 389,066 SH   SOLE   389,066 0 0
AMG FDS STHERNSUN INSTL 00170K513 34 3,006 SH   OTR   2,327 678 0
AMG FDS REN LGC GW INSTL 00170K828 38,539 3,490,873 SH   SOLE   3,478,843 9,537 2,492
AMG FDS REN LGC GW INSTL 00170K828 383 34,721 SH   OTR   27,005 7,716 0
AMG FDS GW&K SMCP INST 00170K869 13,969 633,823 SH   SOLE   623,388 8,087 2,347
AMG FDS GW&K SMCP INST 00170K869 781 35,416 SH   OTR   25,369 10,047 0
AT&T INC COM 00206R102 4,887 142,025 SH   SOLE   140,553 762 710
AT&T INC COM 00206R102 1,808 52,529 SH   OTR   51,226 1,303 0
ABBOTT LABS COM 002824100 1,110 24,716 SH   SOLE   24,574 142 0
ABBOTT LABS COM 002824100 417 9,284 SH   OTR   8,890 394 0
ABBVIE INC COM 00287Y109 468 7,897 SH   SOLE   7,897 0 0
ABBVIE INC COM 00287Y109 537 9,071 SH   OTR   8,977 94 0
ACUITY BRANDS INC COM 00508Y102 298 1,273 SH   SOLE   1,100 0 173
ADECCO SA ADR 006754204 218 6,336 SH   SOLE   6,336 0 0
ADECCO SA ADR 006754204 6 166 SH   OTR   166 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 44,426 2,028,588 SH   SOLE   2,009,834 11,663 7,089
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,719 78,504 SH   OTR   48,582 29,921 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 399 24,324 SH   SOLE   24,324 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 1,211 53,721 SH   SOLE   53,721 0 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 258 11,433 SH   OTR   5,589 5,844 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 222 39,215 SH   SOLE   39,215 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 973 SH   OTR   973 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 3,267 219,104 SH   SOLE   215,968 2,685 450
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 239 16,028 SH   OTR   13,365 2,662 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 368 40,790 SH   SOLE   40,790 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 42 4,612 SH   OTR   4,612 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 45,351 2,552,118 SH   SOLE   2,531,584 19,614 919
ADVISERS INVT TR JOHCM INTL SL I 00770G847 1,458 82,070 SH   OTR   45,147 31,375 5,547
AETNA INC NEW COM 00817Y108 2,796 25,858 SH   SOLE   25,858 0 0
AETNA INC NEW COM 00817Y108 675 6,241 SH   OTR   5,971 270 0
AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH   SOLE   100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 423 2,645 SH   OTR   2,645 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 623 14,896 SH   SOLE   13,853 91 952
ALASKA AIR GROUP INC COM 011659109 639 7,936 SH   SOLE   7,936 0 0
ALASKA AIR GROUP INC COM 011659109 11 136 SH   OTR   76 60 0
ALCOA INC COM 013817101 100 10,125 SH   SOLE   6,500 3,625 0
ALCOA INC COM 013817101 64 6,500 SH   OTR   0 0 6,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 238 862 SH   SOLE   746 0 116
ALLIANZ SE SP ADR 1/10 SH 018805101 351 19,775 SH   SOLE   19,775 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 8 433 SH   OTR   433 0 0
ALLSTATE CORP COM 020002101 964 15,521 SH   SOLE   15,287 107 127
ALLSTATE CORP COM 020002101 16 263 SH   OTR   0 263 0
ALPHABET INC CAP STK CL C 02079K107 2,914 3,840 SH   SOLE   3,769 40 31
ALPHABET INC CAP STK CL C 02079K107 74 97 SH   OTR   87 10 0
ALPHABET INC CAP STK CL A 02079K305 3,131 4,024 SH   SOLE   3,963 40 21
ALPHABET INC CAP STK CL A 02079K305 387 497 SH   OTR   487 10 0
ALTRIA GROUP INC COM 02209S103 4,118 70,737 SH   SOLE   69,767 490 480
ALTRIA GROUP INC COM 02209S103 2,008 34,496 SH   OTR   34,096 400 0
AMAZON COM INC COM 023135106 836 1,237 SH   SOLE   1,107 0 130
AMERICAN ELEC PWR INC COM 025537101 951 16,318 SH   SOLE   16,238 80 0
AMERICAN ELEC PWR INC COM 025537101 106 1,813 SH   OTR   1,813 0 0
AMERICAN EXPRESS CO COM 025816109 777 11,168 SH   SOLE   10,717 451 0
AMERICAN EXPRESS CO COM 025816109 104 1,496 SH   OTR   1,496 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,263 20,377 SH   SOLE   19,496 881 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 300 SH   OTR   0 300 0
AMERICAN TOWER CORP NEW COM 03027X100 1,479 15,252 SH   SOLE   15,071 46 135
AMERICAN TOWER CORP NEW COM 03027X100 55 565 SH   OTR   205 360 0
AMERISOURCEBERGEN CORP COM 03073E105 1,914 18,460 SH   SOLE   17,468 120 872
AMERISOURCEBERGEN CORP COM 03073E105 11 108 SH   OTR   0 108 0
AMERIPRISE FINL INC COM 03076C106 1,283 12,055 SH   SOLE   12,055 0 0
AMERIPRISE FINL INC COM 03076C106 70 657 SH   OTR   475 182 0
AMGEN INC COM 031162100 471 2,899 SH   SOLE   2,525 374 0
AMGEN INC COM 031162100 137 843 SH   OTR   193 650 0
AMPHENOL CORP NEW CL A 032095101 420 8,035 SH   SOLE   6,519 0 1,516
APPLE INC COM 037833100 14,219 135,086 SH   SOLE   132,434 546 2,106
APPLE INC COM 037833100 3,035 28,836 SH   OTR   28,474 362 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119 1,400 SH   SOLE   1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 347 4,095 SH   OTR   4,095 0 0
BCE INC COM NEW 05534B760 2,409 62,369 SH   SOLE   61,885 0 484
BCE INC COM NEW 05534B760 50 1,294 SH   OTR   1,294 0 0
BP PLC SPONSORED ADR 055622104 2,340 74,855 SH   SOLE   74,855 0 0
BP PLC SPONSORED ADR 055622104 210 6,703 SH   OTR   6,028 675 0
BT GROUP PLC ADR 05577E101 284 8,201 SH   SOLE   8,201 0 0
BT GROUP PLC ADR 05577E101 7 202 SH   OTR   202 0 0
BAKER HUGHES INC COM 057224107 484 10,479 SH   SOLE   10,387 92 0
BAKER HUGHES INC COM 057224107 25 550 SH   OTR   550 0 0
BANK OF THE OZARKS INC COM 063904106 204 4,126 SH   SOLE   4,126 0 0
BANK NEW YORK MELLON CORP COM 064058100 963 23,374 SH   SOLE   22,986 173 215
BANK NEW YORK MELLON CORP COM 064058100 1,411 34,234 SH   OTR   32,782 1,452 0
BECTON DICKINSON & CO COM 075887109 281 1,826 SH   SOLE   1,826 0 0
BECTON DICKINSON & CO COM 075887109 147 956 SH   OTR   938 18 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,364 17,902 SH   SOLE   17,619 83 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,007 7,625 SH   OTR   7,618 7 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 7,400 SH   SOLE   7,400 0 0
BOEING CO COM 097023105 152 1,049 SH   SOLE   1,049 0 0
BOEING CO COM 097023105 87 600 SH   OTR   600 0 0
BORGWARNER INC COM 099724106 836 19,327 SH   SOLE   17,863 1,207 257
BORGWARNER INC COM 099724106 86 1,991 SH   OTR   0 1,991 0
BRIDGESTONE CORP ADR 108441205 231 13,315 SH   SOLE   13,315 0 0
BRIDGESTONE CORP ADR 108441205 6 336 SH   OTR   336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 740 10,763 SH   SOLE   9,791 972 0
BRISTOL MYERS SQUIBB CO COM 110122108 284 4,135 SH   OTR   3,125 810 200
BROADCOM CORP CL A 111320107 596 10,316 SH   SOLE   10,316 0 0
BROADCOM CORP CL A 111320107 3 46 SH   OTR   0 46 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 8,202 SH   SOLE   8,202 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 165 SH   OTR   0 165 0
CBS CORP NEW CL B 124857202 586 12,426 SH   SOLE   12,326 100 0
CBRE GROUP INC CL A 12504L109 367 10,606 SH   SOLE   9,163 0 1,443
CBRE GROUP INC CL A 12504L109 37 1,071 SH   OTR   0 1,071 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248 4,000 SH   SOLE   4,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 618 SH   OTR   618 0 0
CVS HEALTH CORP COM 126650100 1,357 13,884 SH   SOLE   13,666 78 140
CVS HEALTH CORP COM 126650100 280 2,863 SH   OTR   2,788 75 0
CANADIAN NATL RY CO COM 136375102 285 5,094 SH   SOLE   5,094 0 0
CANADIAN NATL RY CO COM 136375102 113 2,015 SH   OTR   2,015 0 0
CAP GEMINI SA ADR 139098107 280 6,032 SH   SOLE   6,032 0 0
CAP GEMINI SA ADR 139098107 7 151 SH   OTR   151 0 0
CELGENE CORP COM 151020104 3,018 25,202 SH   SOLE   24,413 50 739
CELGENE CORP COM 151020104 141 1,174 SH   OTR   1,061 113 0
CENTENE CORP DEL COM 15135B101 1,208 18,361 SH   SOLE   18,281 80 0
CENTENE CORP DEL COM 15135B101 41 619 SH   OTR   0 619 0
CHEVRON CORP NEW COM 166764100 2,985 33,176 SH   SOLE   32,632 223 321
CHEVRON CORP NEW COM 166764100 633 7,032 SH   OTR   7,032 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 460 11,798 SH   SOLE   11,798 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 220 SH   OTR   45 175 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 232 8,233 SH   SOLE   8,233 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 206 SH   OTR   206 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 277 4,909 SH   SOLE   4,909 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 104 SH   OTR   104 0 0
CHUBB CORP COM 171232101 273 2,061 SH   SOLE   2,061 0 0
CHUBB CORP COM 171232101 2,161 16,290 SH   OTR   16,290 0 0
CISCO SYS INC COM 17275R102 2,091 77,010 SH   SOLE   75,154 1,856 0
CISCO SYS INC COM 17275R102 100 3,697 SH   OTR   1,109 588 2,000
CITIGROUP INC COM NEW 172967424 30 575 SH   SOLE   575 0 0
CITIGROUP INC COM NEW 172967424 518 10,000 SH   OTR   10,000 0 0
CLEAN HARBORS INC COM 184496107 551 13,228 SH   SOLE   13,228 0 0
CLEAN HARBORS INC COM 184496107 18 426 SH   OTR   0 426 0
CLOROX CO DEL COM 189054109 206 1,626 SH   SOLE   1,600 26 0
COCA COLA CO COM 191216100 3,504 81,564 SH   SOLE   80,722 200 642
COCA COLA CO COM 191216100 486 11,310 SH   OTR   10,870 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,574 26,225 SH   SOLE   25,463 118 644
COLGATE PALMOLIVE CO COM 194162103 230 3,456 SH   SOLE   3,456 0 0
COLGATE PALMOLIVE CO COM 194162103 300 4,500 SH   OTR   3,700 0 800
COMCAST CORP NEW CL A 20030N101 2,532 44,864 SH   SOLE   44,864 0 0
COMCAST CORP NEW CL A 20030N101 45 793 SH   OTR   256 537 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 347 13,064 SH   SOLE   13,064 0 0
COMPUTER TASK GROUP INC COM 205477102 150 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 1,038 22,231 SH   SOLE   21,791 216 224
CONOCOPHILLIPS COM 20825C104 71 1,528 SH   OTR   1,300 228 0
CORNING INC COM 219350105 520 28,437 SH   SOLE   26,687 1,750 0
CORNING INC COM 219350105 69 3,775 SH   OTR   0 3,775 0
COSTCO WHSL CORP NEW COM 22160K105 1,780 11,022 SH   SOLE   10,998 24 0
COSTCO WHSL CORP NEW COM 22160K105 362 2,241 SH   OTR   2,121 120 0
CROWN HOLDINGS INC COM 228368106 754 14,880 SH   SOLE   14,880 0 0
CROWN HOLDINGS INC COM 228368106 83 1,634 SH   OTR   1,570 64 0
DANAHER CORP DEL COM 235851102 305 3,279 SH   SOLE   2,893 386 0
DANAHER CORP DEL COM 235851102 37 400 SH   OTR   0 400 0
DARLING INGREDIENTS INC COM 237266101 530 50,360 SH   SOLE   50,360 0 0
DARLING INGREDIENTS INC COM 237266101 21 1,957 SH   OTR   0 1,957 0
DEERE & CO COM 244199105 624 8,175 SH   SOLE   8,112 63 0
DELTA AIR LINES INC DEL COM NEW 247361702 373 7,364 SH   SOLE   5,000 2,364 0
DELTA AIR LINES INC DEL COM NEW 247361702 203 4,000 SH   OTR   0 4,000 0
DENTSPLY INTL INC NEW COM 249030107 205 3,365 SH   SOLE   2,915 450 0
DENTSPLY INTL INC NEW COM 249030107 100 1,639 SH   OTR   0 1,139 500
DEXCOM INC COM 252131107 243 2,965 SH   SOLE   2,965 0 0
DEXCOM INC COM 252131107 24 298 SH   OTR   0 298 0
DICKS SPORTING GOODS INC COM 253393102 616 17,420 SH   SOLE   17,175 245 0
DISNEY WALT CO COM DISNEY 254687106 3,949 37,577 SH   SOLE   36,787 0 790
DISNEY WALT CO COM DISNEY 254687106 2,698 25,677 SH   OTR   25,186 191 300
DISCOVER FINL SVCS COM 254709108 1,176 21,939 SH   SOLE   21,784 155 0
DODGE & COX FDS INTL STK FD 256206103 308 8,440 SH   SOLE   8,098 0 342
DODGE & COX FDS INTL STK FD 256206103 9 259 SH   OTR   259 0 0
DOMINION RES INC VA NEW COM 25746U109 1,678 24,812 SH   SOLE   24,468 168 176
DOMINION RES INC VA NEW COM 25746U109 100 1,482 SH   OTR   1,482 0 0
DONNELLEY R R & SONS CO COM 257867101 712 48,351 SH   SOLE   48,351 0 0
DONNELLEY R R & SONS CO COM 257867101 16 1,080 SH   OTR   870 210 0
DOVER CORP COM 260003108 791 12,900 SH   SOLE   12,681 99 120
DOVER CORP COM 260003108 14 233 SH   OTR   0 233 0
DU PONT E I DE NEMOURS & CO COM 263534109 170 2,553 SH   SOLE   2,237 116 200
DU PONT E I DE NEMOURS & CO COM 263534109 402 6,030 SH   OTR   5,930 100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,765 38,736 SH   SOLE   38,736 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,385 SH   OTR   1,385 0 0
E M C CORP MASS COM 268648102 1,657 64,519 SH   SOLE   64,339 180 0
E M C CORP MASS COM 268648102 72 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 1,873 26,452 SH   SOLE   26,340 112 0
EOG RES INC COM 26875P101 497 7,021 SH   OTR   6,968 53 0
EASTMAN CHEM CO COM 277432100 25 376 SH   SOLE   376 0 0
EASTMAN CHEM CO COM 277432100 425 6,300 SH   OTR   6,300 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 8,140 214,211 SH   SOLE   210,095 3,386 729
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 552 14,524 SH   OTR   10,341 4,183 0
ECOLAB INC COM 278865100 160 1,400 SH   SOLE   875 525 0
ECOLAB INC COM 278865100 80 700 SH   OTR   0 700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,602 20,288 SH   SOLE   20,288 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 354 SH   OTR   244 110 0
ELECTRONIC ARTS INC COM 285512109 732 10,658 SH   SOLE   10,252 0 406
ELECTRONIC ARTS INC COM 285512109 8 110 SH   OTR   75 35 0
EMERSON ELEC CO COM 291011104 298 6,240 SH   SOLE   6,200 40 0
EMERSON ELEC CO COM 291011104 72 1,500 SH   OTR   1,500 0 0
ENERSYS COM 29275Y102 397 7,100 SH   SOLE   7,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 210 696 SH   SOLE   696 0 0
EQUINIX INC COM PAR $0.001 29444U700 20 67 SH   OTR   0 67 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,620 64,292 SH   SOLE   63,773 334 185
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,049 12,006 SH   OTR   11,866 140 0
EXXON MOBIL CORP COM 30231G102 5,603 71,878 SH   SOLE   67,986 292 3,600
EXXON MOBIL CORP COM 30231G102 4,900 62,858 SH   OTR   62,033 825 0
FACEBOOK INC CL A 30303M102 3,712 35,469 SH   SOLE   34,892 100 477
FACEBOOK INC CL A 30303M102 1,117 10,677 SH   OTR   10,209 468 0
FASTENAL CO COM 311900104 754 18,483 SH   SOLE   18,483 0 0
FASTENAL CO COM 311900104 40 981 SH   OTR   900 81 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 45,002 7,979,044 SH   SOLE   7,931,094 36,053 11,896
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 1,776 314,962 SH   OTR   235,233 79,729 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,432 177,378 SH   SOLE   175,124 2,254 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 773 56,388 SH   OTR   53,191 3,197 0
FEDERATED INVS INC PA CL B 314211103 417 14,540 SH   SOLE   14,490 50 0
FEDEX CORP COM 31428X106 1,491 10,007 SH   SOLE   9,832 32 143
FEDEX CORP COM 31428X106 291 1,951 SH   OTR   1,903 48 0
F5 NETWORKS INC COM 315616102 495 5,101 SH   SOLE   5,086 15 0
F5 NETWORKS INC COM 315616102 22 225 SH   OTR   0 225 0
FIDELITY CONCORD STR TR SP 500 IDX ADV 315911701 203 2,829 SH   SOLE   2,829 0 0
FIDELITY CONTRAFUND INC COM 316071109 353 3,565 SH   SOLE   3,565 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 863 38,900 SH   SOLE   38,900 0 0
FIDELITY OVERSEAS FD SH BEN INT 316343102 1,871 45,800 SH   SOLE   45,800 0 0
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 638 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
FLEETCOR TECHNOLOGIES INC COM 339041105 270 1,889 SH   SOLE   1,634 0 255
FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 949 27,929 SH   SOLE   27,929 0 0
FLOWSERVE CORP COM 34354P105 833 19,799 SH   SOLE   19,417 0 382
FLOWSERVE CORP COM 34354P105 6 131 SH   OTR   36 95 0
FORD MTR CO DEL COM PAR $0.01 345370860 159 11,274 SH   SOLE   7,774 3,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 70 5,000 SH   OTR   0 5,000 0
FORWARD FDS INTL S CO INST 349913822 5,276 299,410 SH   SOLE   298,964 0 446
FORWARD FDS INTL S CO INST 349913822 116 6,587 SH   OTR   6,546 40 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 72 34,181 SH   OTR   34,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 374 55,283 SH   SOLE   54,351 414 518
FULTON FINL CORP PA COM 360271100 345 26,481 SH   SOLE   9,294 0 17,187
FULTON FINL CORP PA COM 360271100 77 5,905 SH   OTR   0 0 5,905
GENERAL ELECTRIC CO COM 369604103 2,947 94,619 SH   SOLE   91,900 2,063 656
GENERAL ELECTRIC CO COM 369604103 3,272 105,037 SH   OTR   102,633 0 2,404
GENERAL MLS INC COM 370334104 2,332 40,445 SH   SOLE   40,308 137 0
GENERAL MLS INC COM 370334104 44 769 SH   OTR   554 215 0
GENERAL MTRS CO COM 37045V100 168 4,928 SH   SOLE   3,178 1,750 0
GENERAL MTRS CO COM 37045V100 78 2,300 SH   OTR   0 2,300 0
GILEAD SCIENCES INC COM 375558103 3,860 38,145 SH   SOLE   37,500 0 645
GILEAD SCIENCES INC COM 375558103 528 5,215 SH   OTR   4,753 462 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,443 85,317 SH   SOLE   84,693 0 624
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,742 SH   OTR   1,742 0 0
GLOBAL PMTS INC COM 37940X102 566 8,769 SH   SOLE   8,120 0 649
GLOBAL PMTS INC COM 37940X102 45 698 SH   OTR   0 698 0
GOLDMAN SACHS GROUP INC COM 38141G104 769 4,264 SH   SOLE   4,231 33 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 679 44,194 SH   SOLE   44,194 0 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 3 189 SH   OTR   189 0 0
HCP INC COM 40414L109 1,384 36,198 SH   SOLE   36,198 0 0
HCP INC COM 40414L109 30 797 SH   OTR   797 0 0
HANESBRANDS INC COM 410345102 591 20,095 SH   SOLE   19,505 0 590
HANESBRANDS INC COM 410345102 7 224 SH   OTR   0 224 0
HARBOR FD INTL FD INSTL 411511306 38,965 655,646 SH   SOLE   646,388 8,215 1,042
HARBOR FD INTL FD INSTL 411511306 1,433 24,120 SH   OTR   11,660 12,459 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 2,658 155,449 SH   SOLE   153,820 1,628 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 77 4,482 SH   OTR   3,660 822 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 7,188 233,671 SH   SOLE   233,671 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 2,051 137,083 SH   SOLE   137,083 0 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 33 2,220 SH   OTR   0 2,220 0
HARLEY DAVIDSON INC COM 412822108 40 875 SH   SOLE   875 0 0
HARLEY DAVIDSON INC COM 412822108 377 8,308 SH   OTR   8,000 308 0
HARMAN INTL INDS INC COM 413086109 273 2,899 SH   SOLE   2,465 350 84
HARMAN INTL INDS INC COM 413086109 104 1,100 SH   OTR   0 1,100 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 15,086 1,064,647 SH   SOLE   1,060,663 3,983 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 498 35,117 SH   OTR   29,702 1,106 4,308
HERSHEY CO COM 427866108 331 3,713 SH   SOLE   3,713 0 0
HERSHEY CO COM 427866108 57 634 SH   OTR   400 234 0
HOME DEPOT INC COM 437076102 2,537 19,181 SH   SOLE   18,634 0 547
HOME DEPOT INC COM 437076102 306 2,314 SH   OTR   2,222 92 0
HONEYWELL INTL INC COM 438516106 3,771 36,407 SH   SOLE   35,971 84 352
HONEYWELL INTL INC COM 438516106 149 1,434 SH   OTR   1,259 175 0
HUDSONS BAY CO NEW COM 444218101 98 7,500 SH   SOLE   5,000 2,500 0
HUDSONS BAY CO NEW COM 444218101 33 2,500 SH   OTR   0 2,500 0
ITV PLC ADR 45069P107 293 7,179 SH   SOLE   7,179 0 0
ITV PLC ADR 45069P107 7 165 SH   OTR   165 0 0
IDEX CORP COM 45167R104 458 5,975 SH   SOLE   5,975 0 0
IDEX CORP COM 45167R104 7 87 SH   OTR   0 87 0
ILLUMINA INC COM 452327109 77 400 SH   SOLE   150 250 0
ILLUMINA INC COM 452327109 154 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 2,845 82,587 SH   SOLE   80,898 1,333 356
INTEL CORP COM 458140100 1,518 44,061 SH   OTR   41,972 2,089 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,473 10,706 SH   SOLE   10,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,332 9,682 SH   OTR   9,471 211 0
INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 332 25,505 SH   SOLE   25,505 0 0
INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 22 1,704 SH   OTR   1,364 339 0
ISHARES TR SELECT DIVID ETF 464287168 464 6,177 SH   SOLE   6,177 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 247 SH   OTR   247 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,873 9,142 SH   SOLE   9,142 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,301 40,431 SH   SOLE   39,872 559 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 580 SH   OTR   0 580 0
ISHARES TR MSCI EAFE ETF 464287465 7,987 136,014 SH   SOLE   135,309 705 0
ISHARES TR MSCI EAFE ETF 464287465 137 2,327 SH   OTR   1,592 735 0
ISHARES TR RUS MDCP VAL ETF 464287473 821 11,961 SH   SOLE   11,961 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,790 19,476 SH   SOLE   17,845 1,631 0
ISHARES TR RUS MD CP GR ETF 464287481 28 300 SH   OTR   0 300 0
ISHARES TR RUS MID-CAP ETF 464287499 882 5,506 SH   SOLE   5,340 166 0
ISHARES TR RUS MID-CAP ETF 464287499 400 2,498 SH   OTR   2,498 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,212 114,567 SH   SOLE   114,052 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 482 4,927 SH   OTR   2,292 2,635 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,691 137,622 SH   SOLE   136,817 0 805
ISHARES TR RUS 1000 GRW ETF 464287614 100 1,010 SH   OTR   0 1,010 0
ISHARES TR RUSSELL 2000 ETF 464287655 322 2,856 SH   SOLE   2,856 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 146 1,215 SH   SOLE   0 1,215 0
ISHARES TR RUSSELL 3000 ETF 464287689 158 1,310 SH   OTR   0 1,310 0
ISHARES TR GLB CNSM STP ETF 464288737 263 2,825 SH   SOLE   2,825 0 0
JPMORGAN CHASE & CO COM 46625H100 3,057 46,302 SH   SOLE   45,380 458 464
JPMORGAN CHASE & CO COM 46625H100 413 6,260 SH   OTR   6,260 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 5,220 303,141 SH   SOLE   303,141 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,293 133,324 SH   SOLE   133,324 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 703 36,728 SH   SOLE   36,728 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 41 2,149 SH   OTR   1,735 414 0
JOHNSON & JOHNSON COM 478160104 4,982 48,498 SH   SOLE   47,545 354 599
JOHNSON & JOHNSON COM 478160104 2,744 26,713 SH   OTR   26,362 351 0
KDDI CORP ADR 48667L106 274 20,866 SH   SOLE   20,866 0 0
KDDI CORP ADR 48667L106 7 515 SH   OTR   515 0 0
KELLOGG CO COM 487836108 226 3,125 SH   SOLE   2,975 0 150
KELLOGG CO COM 487836108 930 12,865 SH   OTR   12,865 0 0
KEPPEL LTD SPONSORED ADR 492051305 153 16,716 SH   SOLE   16,716 0 0
KEPPEL LTD SPONSORED ADR 492051305 5 533 SH   OTR   533 0 0
KIMBERLY CLARK CORP COM 494368103 2,239 17,586 SH   SOLE   17,363 100 123
KIMBERLY CLARK CORP COM 494368103 43 339 SH   OTR   339 0 0
KNOWLES CORP COM 49926D109 242 18,192 SH   SOLE   18,192 0 0
KNOWLES CORP COM 49926D109 4 263 SH   OTR   0 263 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 246 11,629 SH   SOLE   11,629 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 291 SH   OTR   291 0 0
KRAFT HEINZ CO COM 500754106 4,309 59,222 SH   SOLE   59,159 63 0
KRAFT HEINZ CO COM 500754106 116 1,592 SH   OTR   1,316 276 0
LKQ CORP COM 501889208 1,051 35,483 SH   SOLE   35,293 190 0
LKQ CORP COM 501889208 18 620 SH   OTR   0 620 0
LAUDER ESTEE COS INC CL A 518439104 342 3,881 SH   SOLE   2,878 0 1,003
LAUDER ESTEE COS INC CL A 518439104 95 1,074 SH   OTR   1,074 0 0
LILLY ELI & CO COM 532457108 404 4,798 SH   SOLE   4,664 134 0
LILLY ELI & CO COM 532457108 61 720 SH   OTR   680 40 0
LOCKHEED MARTIN CORP COM 539830109 1,439 6,628 SH   SOLE   6,561 67 0
LOCKHEED MARTIN CORP COM 539830109 26 120 SH   OTR   80 40 0
M & T BK CORP COM 55261F104 1,342 11,071 SH   SOLE   11,006 65 0
M & T BK CORP COM 55261F104 38 311 SH   OTR   150 161 0
MFS SER TR I VALUE FD CL I 552983694 733 22,232 SH   SOLE   22,232 0 0
MFS SER TR I VALUE FD CL I 552983694 44 1,337 SH   OTR   1,337 0 0
MACYS INC COM 55616P104 206 5,894 SH   SOLE   4,294 1,600 0
MACYS INC COM 55616P104 77 2,200 SH   OTR   0 2,200 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 204 3,000 SH   OTR   3,000 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 2,613 153,990 SH   SOLE   145,913 7,534 542
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 121 7,108 SH   OTR   2,775 4,333 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 184 27,212 SH   SOLE   27,212 0 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 18 2,609 SH   OTR   2,609 0 0
MANULIFE FINL CORP COM 56501R106 264 17,647 SH   SOLE   17,647 0 0
MANULIFE FINL CORP COM 56501R106 23 1,516 SH   OTR   1,516 0 0
MARATHON PETE CORP COM 56585A102 1,944 37,507 SH   SOLE   37,393 114 0
MARATHON PETE CORP COM 56585A102 54 1,051 SH   OTR   851 200 0
MASTERCARD INC CL A 57636Q104 624 6,412 SH   SOLE   4,924 750 738
MASTERCARD INC CL A 57636Q104 73 750 SH   OTR   0 750 0
MCDONALDS CORP COM 580135101 3,933 33,291 SH   SOLE   32,890 176 225
MCDONALDS CORP COM 580135101 133 1,125 SH   OTR   1,125 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 537 6,797 SH   SOLE   6,734 63 0
MEDICAL MARIJUANA INC COM 58463A105 1 26,000 SH   SOLE   26,000 0 0
MEDNAX INC COM 58502B106 683 9,535 SH   SOLE   9,458 77 0
MEDNAX INC COM 58502B106 10 137 SH   OTR   0 137 0
MERCK & CO INC NEW COM 58933Y105 3,408 64,524 SH   SOLE   64,266 258 0
MERCK & CO INC NEW COM 58933Y105 1,762 33,351 SH   OTR   33,351 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 258 762 SH   SOLE   548 0 214
MICROSOFT CORP COM 594918104 4,707 84,847 SH   SOLE   82,673 1,314 860
MICROSOFT CORP COM 594918104 3,096 55,802 SH   OTR   54,515 1,287 0
MIDDLEBY CORP COM 596278101 382 3,542 SH   SOLE   3,287 0 255
MIDDLEBY CORP COM 596278101 26 239 SH   OTR   0 239 0
MITSUBISHI ELEC CORP ADR 606776201 214 10,052 SH   SOLE   10,052 0 0
MITSUBISHI ELEC CORP ADR 606776201 6 261 SH   OTR   261 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,449 9,727 SH   SOLE   9,445 0 282
MONSTER BEVERAGE CORP NEW COM 61174X109 28 185 SH   OTR   125 60 0
MURATA MFG CO LTD ADR 626425102 254 6,956 SH   SOLE   6,956 0 0
MURATA MFG CO LTD ADR 626425102 6 174 SH   OTR   174 0 0
MURPHY USA INC COM 626755102 279 4,591 SH   SOLE   4,591 0 0
MURPHY USA INC COM 626755102 4 72 SH   OTR   0 72 0
NCR CORP NEW COM 62886E108 179 7,317 SH   SOLE   7,109 0 208
NCR CORP NEW COM 62886E108 34 1,400 SH   OTR   0 1,400 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,669 52,764 SH   SOLE   52,076 301 387
NATIONAL GRID PLC SPON ADR NEW 636274300 74 1,065 SH   OTR   1,065 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 3,370 78,307 SH   SOLE   78,307 0 0
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 9,734 393,449 SH   SOLE   393,449 0 0
NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 1,812 89,445 SH   SOLE   89,445 0 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 41,469 2,045,852 SH   SOLE   2,017,794 15,492 12,565
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 1,823 89,920 SH   OTR   53,681 36,239 0
NETFLIX INC COM 64110L106 505 4,417 SH   SOLE   3,429 0 988
NETEASE INC SPONSORED ADR 64110W102 384 2,121 SH   SOLE   2,121 0 0
NETEASE INC SPONSORED ADR 64110W102 9 49 SH   OTR   49 0 0
NEWFIELD EXPL CO COM 651290108 430 13,213 SH   SOLE   13,213 0 0
NEWFIELD EXPL CO COM 651290108 24 732 SH   OTR   0 732 0
NEXTERA ENERGY INC COM 65339F101 1,120 10,785 SH   SOLE   10,575 115 95
NEXTERA ENERGY INC COM 65339F101 208 2,000 SH   OTR   2,000 0 0
NIKE INC CL B 654106103 3,756 60,096 SH   SOLE   58,940 0 1,156
NIKE INC CL B 654106103 658 10,520 SH   OTR   10,212 308 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 256 6,445 SH   SOLE   6,445 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 159 SH   OTR   159 0 0
NORDSTROM INC COM 655664100 49 982 SH   SOLE   0 982 0
NORDSTROM INC COM 655664100 398 8,000 SH   OTR   8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 62 733 SH   SOLE   733 0 0
NORFOLK SOUTHERN CORP COM 655844108 726 8,585 SH   OTR   8,585 0 0
NOVARTIS A G SPONSORED ADR 66987V109 153 1,775 SH   SOLE   1,225 550 0
NOVARTIS A G SPONSORED ADR 66987V109 120 1,391 SH   OTR   491 0 900
OGE ENERGY CORP COM 670837103 401 15,256 SH   SOLE   15,256 0 0
OGE ENERGY CORP COM 670837103 5 204 SH   OTR   0 204 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 331 SH   SOLE   243 88 0
OCCIDENTAL PETE CORP DEL COM 674599105 276 4,080 SH   OTR   4,080 0 0
OLD REP INTL CORP COM 680223104 7 354 SH   SOLE   0 354 0
OLD REP INTL CORP COM 680223104 272 14,575 SH   OTR   14,575 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 953 27,241 SH   SOLE   27,241 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 568 SH   OTR   325 243 0
ORACLE CORP COM 68389X105 1,172 32,092 SH   SOLE   31,858 134 100
ORACLE CORP COM 68389X105 17 474 SH   OTR   474 0 0
ORIX CORP SPONSORED ADR 686330101 229 3,258 SH   SOLE   3,258 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 429 40,775 SH   SOLE   40,775 0 0
PNC FINL SVCS GROUP INC COM 693475105 475 4,988 SH   SOLE   4,770 68 150
PNC FINL SVCS GROUP INC COM 693475105 115 1,203 SH   OTR   1,203 0 0
PPL CORP COM 69351T106 2,460 72,082 SH   SOLE   71,199 473 410
PPL CORP COM 69351T106 853 24,985 SH   OTR   24,735 250 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 202 30,151 SH   SOLE   30,151 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 6 850 SH   OTR   850 0 0
PANDORA A /S ADR 698341104 271 8,555 SH   SOLE   8,555 0 0
PANDORA A /S ADR 698341104 7 211 SH   OTR   211 0 0
PAYPAL HLDGS INC COM 70450Y103 640 17,680 SH   SOLE   17,385 295 0
PAYPAL HLDGS INC COM 70450Y103 7 200 SH   OTR   200 0 0
PEPSICO INC COM 713448108 3,145 31,474 SH   SOLE   30,790 459 225
PEPSICO INC COM 713448108 360 3,605 SH   OTR   3,140 465 0
PERRITT FDS INC MICROCAP OPPTY 714402203 423 13,352 SH   SOLE   13,352 0 0
PERRITT FDS INC MICROCAP OPPTY 714402203 24 746 SH   OTR   610 136 0
PFIZER INC COM 717081103 760 23,535 SH   SOLE   22,759 426 350
PFIZER INC COM 717081103 341 10,565 SH   OTR   10,365 200 0
PHILIP MORRIS INTL INC COM 718172109 4,356 49,548 SH   SOLE   48,750 404 394
PHILIP MORRIS INTL INC COM 718172109 124 1,406 SH   OTR   1,406 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2,719 382,390 SH   SOLE   382,390 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 71 9,918 SH   OTR   3,633 6,284 0
POLARIS INDS INC COM 731068102 344 3,999 SH   SOLE   3,999 0 0
POLARIS INDS INC COM 731068102 5 57 SH   OTR   0 57 0
PRAXAIR INC COM 74005P104 396 3,868 SH   SOLE   3,618 250 0
PRAXAIR INC COM 74005P104 74 725 SH   OTR   125 600 0
PREMIER INC CL A 74051N102 976 27,680 SH   SOLE   26,980 700 0
PREMIER INC CL A 74051N102 45 1,275 SH   OTR   165 1,110 0
PRICE T ROWE GROUP INC COM 74144T108 682 9,533 SH   SOLE   9,380 153 0
PRICE T ROWE GROUP INC COM 74144T108 18 255 SH   OTR   255 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 210 3,919 SH   SOLE   3,919 0 0
PRICELINE GRP INC COM NEW 741503403 1,446 1,134 SH   SOLE   1,078 5 51
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 169 8,091 SH   SOLE   8,091 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 34 1,621 SH   OTR   1,621 0 0
PROCTER & GAMBLE CO COM 742718109 5,285 66,548 SH   SOLE   65,828 263 457
PROCTER & GAMBLE CO COM 742718109 1,762 22,191 SH   OTR   22,102 89 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,192 30,800 SH   SOLE   30,456 156 188
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 300 SH   OTR   300 0 0
QUALCOMM INC COM 747525103 2,572 51,450 SH   SOLE   50,126 872 452
QUALCOMM INC COM 747525103 980 19,608 SH   OTR   17,898 210 1,500
REALTY INCOME CORP COM 756109104 1,086 21,031 SH   SOLE   20,931 100 0
REALTY INCOME CORP COM 756109104 22 424 SH   OTR   241 183 0
RENAULT S A ADR 759673403 269 13,366 SH   SOLE   13,366 0 0
RENAULT S A ADR 759673403 7 337 SH   OTR   337 0 0
REYNOLDS AMERICAN INC COM 761713106 4,190 90,782 SH   SOLE   89,642 504 636
REYNOLDS AMERICAN INC COM 761713106 468 10,148 SH   OTR   10,148 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 7,665 465,657 SH   SOLE   465,657 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 238 14,472 SH   OTR   7,755 6,717 0
ROBERT HALF INTL INC COM 770323103 235 4,978 SH   SOLE   4,519 0 459
ROBERT HALF INTL INC COM 770323103 25 528 SH   OTR   0 528 0
ROCHE HLDG LTD SPONSORED ADR 771195104 269 7,797 SH   SOLE   7,797 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 6 186 SH   OTR   186 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,678 36,450 SH   SOLE   36,335 0 115
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 771 SH   OTR   771 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 4,851 SH   SOLE   4,812 39 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 931 SH   OTR   566 365 0
ROYCE FD TOTAL RETURN 780905881 1,651 138,654 SH   SOLE   138,104 549 0
ROYCE FD TOTAL RETURN 780905881 18 1,478 SH   OTR   395 1,083 0
RUCKUS WIRELESS INC COM 781220108 265 24,768 SH   SOLE   24,768 0 0
RUCKUS WIRELESS INC COM 781220108 4 402 SH   OTR   247 155 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 272 3,145 SH   SOLE   3,145 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 79 SH   OTR   79 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 211 10,495 SH   SOLE   10,495 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 271 SH   OTR   271 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 248 18,787 SH   SOLE   18,787 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 6 464 SH   OTR   464 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,560 36,467 SH   SOLE   36,467 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 37 521 SH   OTR   371 150 0
ST JUDE MED INC COM 790849103 561 9,074 SH   SOLE   9,074 0 0
ST JUDE MED INC COM 790849103 13 204 SH   OTR   170 34 0
SANDISK CORP COM 80004C101 854 11,240 SH   SOLE   11,027 96 117
SANOFI SPONSORED ADR 80105N105 791 18,539 SH   SOLE   18,539 0 0
SANOFI SPONSORED ADR 80105N105 16 366 SH   OTR   208 158 0
SCHLUMBERGER LTD COM 806857108 1,102 15,797 SH   SOLE   15,489 158 150
SCHLUMBERGER LTD COM 806857108 179 2,568 SH   OTR   2,568 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376 9,633 1,269,124 SH   SOLE   1,269,124 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 2,863 204,076 SH   SOLE   204,076 0 0
SEQUOIA FD INC COM 817418106 249 1,201 SH   SOLE   1,201 0 0
SHERWIN WILLIAMS CO COM 824348106 377 1,453 SH   SOLE   1,206 0 247
SHIRE PLC SPONSORED ADR 82481R106 201 980 SH   SOLE   980 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 27 SH   OTR   27 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,342 17,469 SH   SOLE   17,469 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 428 SH   OTR   305 123 0
SMEAD FDS TR VALUE FD INSTL 83178C873 23,776 611,039 SH   SOLE   607,803 3,236 0
SMEAD FDS TR VALUE FD INSTL 83178C873 670 17,215 SH   OTR   15,498 1,716 0
SMEAD FDS TR VALUE FD INV 83178C881 813 20,885 SH   SOLE   20,885 0 0
SOUTHERN CO COM 842587107 2,697 57,638 SH   SOLE   56,780 464 394
SOUTHERN CO COM 842587107 201 4,289 SH   OTR   4,289 0 0
SOUTHWEST AIRLS CO COM 844741108 320 7,430 SH   SOLE   5,630 1,800 0
SOUTHWEST AIRLS CO COM 844741108 181 4,200 SH   OTR   0 0 4,200
STARBUCKS CORP COM 855244109 2,081 34,666 SH   SOLE   33,315 0 1,351
STARBUCKS CORP COM 855244109 70 1,158 SH   OTR   930 228 0
STERICYCLE INC COM 858912108 1,057 8,768 SH   SOLE   7,966 628 174
STERICYCLE INC COM 858912108 48 400 SH   OTR   0 400 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 249 32,816 SH   SOLE   32,816 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 759 SH   OTR   759 0 0
SUNCOR ENERGY INC NEW COM 867224107 192 7,429 SH   SOLE   7,429 0 0
SUNCOR ENERGY INC NEW COM 867224107 79 3,052 SH   OTR   3,052 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 82 3,200 SH   SOLE   3,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 218 8,500 SH   OTR   8,500 0 0
SUNTRUST BKS INC COM 867914103 244 5,700 SH   SOLE   5,700 0 0
SUNTRUST BKS INC COM 867914103 443 10,333 SH   OTR   9,861 472 0
TJX COS INC NEW COM 872540109 2,428 34,244 SH   SOLE   33,881 0 363
TJX COS INC NEW COM 872540109 2,171 30,619 SH   OTR   30,435 184 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 287 12,613 SH   SOLE   12,613 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 284 SH   OTR   284 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341 9,784 SH   SOLE   9,784 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 173 SH   OTR   98 75 0
TATA MTRS LTD SPONSORED ADR 876568502 208 7,050 SH   SOLE   7,050 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 180 SH   OTR   180 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 261 12,788 SH   SOLE   12,788 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 6 317 SH   OTR   317 0 0
TEGNA INC COM 87901J105 122 4,800 SH   SOLE   3,000 1,800 0
TEGNA INC COM 87901J105 102 4,000 SH   OTR   4,000 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 1,938 168,110 SH   SOLE   167,421 689 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 133 11,515 SH   OTR   5,242 6,273 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 4,101 SH   SOLE   4,037 64 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86 1,314 SH   OTR   1,314 0 0
TEXAS INSTRS INC COM 882508104 222 4,045 SH   SOLE   4,045 0 0
TEXAS INSTRS INC COM 882508104 266 4,850 SH   OTR   4,850 0 0
THOMSON REUTERS CORP COM 884903105 148 3,900 SH   SOLE   2,550 1,350 0
THOMSON REUTERS CORP COM 884903105 74 1,950 SH   OTR   0 1,950 0
THOR INDS INC COM 885160101 357 6,350 SH   SOLE   6,350 0 0
THOR INDS INC COM 885160101 5 92 SH   OTR   0 92 0
3M CO COM 88579Y101 2,128 14,127 SH   SOLE   13,977 0 150
3M CO COM 88579Y101 835 5,541 SH   OTR   5,441 100 0
TIME WARNER INC COM NEW 887317303 601 9,290 SH   SOLE   9,240 50 0
TIME WARNER CABLE INC COM 88732J207 757 4,077 SH   SOLE   4,006 32 39
TIME WARNER CABLE INC COM 88732J207 38 205 SH   OTR   205 0 0
TIMKEN CO COM 887389104 331 11,573 SH   SOLE   11,573 0 0
TIMKEN CO COM 887389104 4 130 SH   OTR   0 130 0
TORAY INDS INC ADR 890880206 247 13,149 SH   SOLE   13,149 0 0
TORAY INDS INC ADR 890880206 6 330 SH   OTR   330 0 0
TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 174 11,309 SH   SOLE   11,309 0 0
TOTAL SYS SVCS INC COM 891906109 152 3,053 SH   SOLE   3,053 0 0
TOTAL SYS SVCS INC COM 891906109 50 998 SH   OTR   0 998 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 2,067 SH   SOLE   2,067 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 50 SH   OTR   50 0 0
TRINITY INDS INC COM 896522109 343 14,282 SH   SOLE   14,282 0 0
TRINITY INDS INC COM 896522109 5 225 SH   OTR   0 225 0
US BANCORP DEL COM NEW 902973304 789 18,488 SH   SOLE   18,143 190 155
US BANCORP DEL COM NEW 902973304 7 170 SH   OTR   170 0 0
ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 1,468 93,915 SH   SOLE   93,915 0 0
UNDER ARMOUR INC CL A 904311107 2,251 27,925 SH   SOLE   27,925 0 0
UNDER ARMOUR INC CL A 904311107 932 11,562 SH   OTR   11,449 113 0
UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 240 9,406 SH   SOLE   9,406 0 0
UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 6 235 SH   OTR   235 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,355 54,626 SH   SOLE   53,855 421 350
UNILEVER PLC SPON ADR NEW 904767704 49 1,131 SH   OTR   1,131 0 0
UNITED CONTL HLDGS INC COM 910047109 390 6,802 SH   SOLE   5,360 1,100 342
UNITED CONTL HLDGS INC COM 910047109 155 2,700 SH   OTR   0 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 256 2,659 SH   SOLE   2,659 0 0
UNITED PARCEL SERVICE INC CL B 911312106 220 2,285 SH   OTR   2,245 40 0
UNITED TECHNOLOGIES CORP COM 913017109 2,376 24,734 SH   SOLE   24,403 66 265
UNITED TECHNOLOGIES CORP COM 913017109 152 1,585 SH   OTR   1,111 474 0
UNITEDHEALTH GROUP INC COM 91324P102 44 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 488 4,150 SH   OTR   4,150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,321 18,688 SH   SOLE   18,288 400 0
VALERO ENERGY CORP NEW COM 91913Y100 54 758 SH   OTR   96 662 0
VALEO SPONSORED ADR 919134304 274 3,534 SH   SOLE   3,534 0 0
VALEO SPONSORED ADR 919134304 7 85 SH   OTR   85 0 0
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 18,429 821,632 SH   SOLE   817,534 0 4,097
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 316 14,093 SH   OTR   10,807 3,286 0
VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 285 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 2,482 102,401 SH   SOLE   102,401 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 359 5,796 SH   SOLE   5,796 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 53 850 SH   OTR   850 0 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 453 7,133 SH   SOLE   7,133 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 519 19,202 SH   OTR   19,202 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 247 20,887 SH   SOLE   20,887 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 725 19,731 SH   SOLE   19,731 0 0
VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 209 3,514 SH   SOLE   3,514 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 7,860 42,116 SH   SOLE   42,116 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 90 483 SH   OTR   483 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 3,795 138,861 SH   SOLE   137,127 1,734 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 26 940 SH   OTR   940 0 0
VENTAS INC COM 92276F100 1,351 23,944 SH   SOLE   23,809 135 0
VENTAS INC COM 92276F100 27 476 SH   OTR   270 206 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 4,687 31,513 SH   SOLE   31,513 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 246 1,656 SH   OTR   1,656 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 17,511 319,718 SH   SOLE   317,402 2,316 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 341 6,229 SH   OTR   5,401 828 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 13,380 420,480 SH   SOLE   412,788 7,691 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 367 11,520 SH   OTR   8,279 3,241 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 4,865 91,709 SH   SOLE   89,276 0 2,432
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 152 2,865 SH   OTR   1,952 913 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 18,511 98,212 SH   SOLE   98,212 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,882 37,058 SH   SOLE   37,058 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,237 24,364 SH   OTR   24,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,190 112,297 SH   SOLE   110,866 932 499
VERIZON COMMUNICATIONS INC COM 92343V104 622 13,451 SH   OTR   11,681 1,170 600
VERISK ANALYTICS INC COM 92345Y106 1,383 17,983 SH   SOLE   17,385 267 331
VERISK ANALYTICS INC COM 92345Y106 54 700 SH   OTR   0 700 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 312 13,293 SH   SOLE   13,293 0 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 8 334 SH   OTR   334 0 0
VISA INC COM CL A 92826C839 4,233 54,588 SH   SOLE   53,891 697 0
VISA INC COM CL A 92826C839 1,006 12,976 SH   OTR   11,158 1,818 0
VIRTUS INSIGHT TR VIRTUS EMGMKTS A 92828T707 1,397 160,922 SH   SOLE   159,785 0 1,136
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 15,541 1,734,537 SH   SOLE   1,725,230 7,647 1,659
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 283 31,607 SH   OTR   30,456 1,150 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,107 65,303 SH   SOLE   64,851 452 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46 1,419 SH   OTR   794 625 0
WH GROUP LTD ADR 92890T106 259 23,077 SH   SOLE   23,077 0 0
WH GROUP LTD ADR 92890T106 6 577 SH   OTR   577 0 0
WABCO HLDGS INC COM 92927K102 231 2,258 SH   SOLE   2,258 0 0
WABCO HLDGS INC COM 92927K102 6 54 SH   OTR   54 0 0
WSFS FINL CORP COM 929328102 320 9,900 SH   SOLE   9,900 0 0
WAL-MART STORES INC COM 931142103 2,270 37,033 SH   SOLE   36,792 109 132
WAL-MART STORES INC COM 931142103 148 2,414 SH   OTR   2,310 104 0
WATERS CORP COM 941848103 260 1,933 SH   SOLE   1,639 0 294
WELLS FARGO & CO NEW COM 949746101 2,303 42,363 SH   SOLE   41,825 538 0
WELLS FARGO & CO NEW COM 949746101 74 1,369 SH   OTR   750 619 0
WELLTOWER INC COM 95040Q104 1,600 23,521 SH   SOLE   23,521 0 0
WELLTOWER INC COM 95040Q104 31 454 SH   OTR   329 125 0
WESTERN UN CO COM 959802109 522 29,159 SH   SOLE   29,159 0 0
WESTERN UN CO COM 959802109 7 380 SH   OTR   0 380 0
WESTROCK CO COM 96145D105 288 6,320 SH   SOLE   6,320 0 0
WESTROCK CO COM 96145D105 4 87 SH   OTR   87 0 0
WILLIAMS SONOMA INC COM 969904101 195 3,337 SH   SOLE   3,203 0 134
WILLIAMS SONOMA INC COM 969904101 29 500 SH   OTR   0 500 0
WIPRO LTD SPON ADR 1 SH 97651M109 264 22,914 SH   SOLE   22,914 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 585 SH   OTR   585 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 500 9,293 SH   SOLE   9,293 0 0
YY INC ADS REPCOM CLA 98426T106 316 5,064 SH   SOLE   5,064 0 0
YY INC ADS REPCOM CLA 98426T106 28 444 SH   OTR   101 343 0
YORK WTR CO COM 987184108 76 3,043 SH   SOLE   3,043 0 0
YORK WTR CO COM 987184108 313 12,550 SH   OTR   1,750 10,800 0
ZOETIS INC CL A 98978V103 250 5,220 SH   SOLE   4,987 0 233
ZURICH INS GROUP LTD SPONSORED ADR 989825104 221 8,572 SH   SOLE   8,572 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 6 217 SH   OTR   217 0 0