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 4,852 SH   SOLE   4,838 14 0
ALLERGAN PLC SHS G0177J108 19 84 SH   OTR   62 22 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 3,510 SH   SOLE   3,510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 100 SH   OTR   100 0 0
ICON PLC SHS G4705A100 552 7,133 SH   SOLE   7,133 0 0
ICON PLC SHS G4705A100 22 290 SH   OTR   0 290 0
INGERSOLL-RAND PLC SHS G47791101 718 10,566 SH   SOLE   10,566 0 0
INGERSOLL-RAND PLC SHS G47791101 285 4,193 SH   OTR   4,113 80 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 412 3,390 SH   SOLE   3,390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 146 SH   OTR   0 146 0
MEDTRONIC PLC SHS G5960L103 206 2,388 SH   SOLE   2,388 0 0
MEDTRONIC PLC SHS G5960L103 1,693 19,598 SH   OTR   19,598 0 0
PENTAIR PLC SHS G7S00T104 328 5,111 SH   SOLE   5,111 0 0
PENTAIR PLC SHS G7S00T104 6 92 SH   OTR   17 75 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 472 9,479 SH   SOLE   9,479 0 0
CHUBB LIMITED COM H1467J104 508 4,042 SH   SOLE   4,042 0 0
CHUBB LIMITED COM H1467J104 1,469 11,692 SH   OTR   11,692 0 0
TE CONNECTIVITY LTD REG SHS H84989104 316 4,904 SH   SOLE   4,904 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 130 SH   OTR   75 55 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 419 5,397 SH   SOLE   5,397 0 0
AERCAP HOLDINGS NV SHS N00985106 572 14,855 SH   SOLE   14,855 0 0
AERCAP HOLDINGS NV SHS N00985106 25 645 SH   OTR   0 645 0
CORE LABORATORIES N V COM N22717107 288 2,563 SH   SOLE   2,515 48 0
CORE LABORATORIES N V COM N22717107 22 195 SH   OTR   105 90 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2,598 SH   SOLE   2,598 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 55 SH   OTR   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,045 10,243 SH   SOLE   8,602 0 1,641
BROADCOM LTD SHS Y09827109 1,249 7,239 SH   SOLE   6,325 0 914
BROADCOM LTD SHS Y09827109 21 123 SH   OTR   91 32 0
FLEX LTD ORD Y2573F102 173 12,729 SH   SOLE   12,729 0 0
AAC TECHNOLOGIES HLDGS INC ADR 000304105 466 4,641 SH   SOLE   4,641 0 0
ASTON FDS MONT&CALW GRW I 00078H281 1,113 55,580 SH   SOLE   55,580 0 0
AGCO CORP COM 001084102 426 8,629 SH   SOLE   8,629 0 0
AGCO CORP COM 001084102 8 158 SH   OTR   0 158 0
AES CORP COM 00130H105 197 15,321 SH   SOLE   15,321 0 0
AES CORP COM 00130H105 11 850 SH   OTR   850 0 0
AMG FDS RENAISSANCE LR Z 00170K828 48,543 4,258,179 SH   SOLE   4,242,659 9,922 5,597
AMG FDS RENAISSANCE LR Z 00170K828 503 44,162 SH   OTR   32,494 11,668 0
AMG FDS GW K SM CP CRE I 00170K869 6,030 243,348 SH   SOLE   235,698 7,649 0
AMG FDS GW K SM CP CRE I 00170K869 246 9,911 SH   OTR   4,457 5,453 0
AT&T INC COM 00206R102 6,165 151,815 SH   SOLE   151,033 782 0
AT&T INC COM 00206R102 2,096 51,622 SH   OTR   49,969 1,653 0
ABBOTT LABS COM 002824100 699 16,527 SH   SOLE   16,470 57 0
ABBOTT LABS COM 002824100 367 8,684 SH   OTR   8,040 644 0
ABBVIE INC COM 00287Y109 4,822 76,458 SH   SOLE   76,458 0 0
ABBVIE INC COM 00287Y109 620 9,828 SH   OTR   8,488 1,340 0
ACTIVISION BLIZZARD INC COM 00507V109 568 12,822 SH   SOLE   12,822 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 279 SH   OTR   206 73 0
ACUITY BRANDS INC COM 00508Y102 335 1,266 SH   SOLE   785 0 481
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 44,165 1,920,225 SH   SOLE   1,911,034 9,191 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,475 64,118 SH   OTR   35,763 28,355 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 246 14,313 SH   SOLE   14,313 0 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 21 1,237 SH   OTR   1,237 0 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 538 22,356 SH   SOLE   22,356 0 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 141 5,844 SH   OTR   0 5,844 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 445 75,379 SH   SOLE   75,379 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 2,340 135,158 SH   SOLE   134,720 437 0
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 143 8,284 SH   OTR   8,284 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 386 38,637 SH   SOLE   38,637 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 16 1,606 SH   OTR   1,606 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 46,301 2,322,000 SH   SOLE   2,301,109 20,890 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 1,632 81,822 SH   OTR   36,204 40,071 5,547
AETNA INC NEW COM 00817Y108 2,395 20,742 SH   SOLE   20,742 0 0
AETNA INC NEW COM 00817Y108 684 5,925 SH   OTR   5,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 385 8,168 SH   SOLE   6,882 36 1,250
AKZO NOBEL NV SPONSORED ADR 010199305 438 19,383 SH   SOLE   19,383 0 0
ALCOA INC COM 013817101 66 6,500 SH   SOLE   6,500 0 0
ALCOA INC COM 013817101 49 4,833 SH   OTR   4,833 0 0
ALIGN TECHNOLOGY INC COM 016255101 315 3,363 SH   SOLE   2,803 0 560
ALIGN TECHNOLOGY INC COM 016255101 32 346 SH   OTR   0 346 0
ALLIANZ SE SP ADR 1/10 SH 018805101 468 31,557 SH   SOLE   31,557 0 0
ALLSTATE CORP COM 020002101 756 10,929 SH   SOLE   10,850 79 0
ALLSTATE CORP COM 020002101 27 384 SH   OTR   0 384 0
ALPHABET INC CAP STK CL C 02079K107 2,933 3,774 SH   SOLE   3,672 3 99
ALPHABET INC CAP STK CL C 02079K107 69 89 SH   OTR   76 13 0
ALPHABET INC CAP STK CL A 02079K305 3,359 4,177 SH   SOLE   4,079 3 95
ALPHABET INC CAP STK CL A 02079K305 408 507 SH   OTR   494 13 0
ALTRIA GROUP INC COM 02209S103 4,572 72,315 SH   SOLE   71,899 416 0
ALTRIA GROUP INC COM 02209S103 2,045 32,335 SH   OTR   31,065 1,270 0
AMAZON COM INC COM 023135106 675 806 SH   SOLE   582 0 224
AMERICAN ELEC PWR INC COM 025537101 1,161 18,077 SH   SOLE   17,982 95 0
AMERICAN ELEC PWR INC COM 025537101 108 1,678 SH   OTR   1,628 50 0
AMERICAN EXPRESS CO COM 025816109 347 5,412 SH   SOLE   5,391 21 0
AMERICAN INTL GROUP INC COM NEW 026874784 470 7,920 SH   SOLE   7,869 51 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 434 SH   OTR   0 434 0
AMERISOURCEBERGEN CORP COM 03073E105 841 10,413 SH   SOLE   9,022 45 1,346
AMERISOURCEBERGEN CORP COM 03073E105 19 239 SH   OTR   0 239 0
AMGEN INC COM 031162100 1,542 9,243 SH   SOLE   9,213 30 0
AMGEN INC COM 031162100 140 839 SH   OTR   205 634 0
AMPHENOL CORP NEW CL A 032095101 482 7,427 SH   SOLE   4,999 0 2,428
AMSURG CORP COM 03232P405 534 7,962 SH   SOLE   7,962 0 0
AMSURG CORP COM 03232P405 31 455 SH   OTR   95 360 0
APPLE INC COM 037833100 14,176 125,392 SH   SOLE   123,202 490 1,700
APPLE INC COM 037833100 3,095 27,379 SH   OTR   27,000 379 0
ARKEMA SPON ADR 041232109 488 5,265 SH   SOLE   5,265 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 873 26,558 SH   SOLE   26,558 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 349 SH   OTR   138 211 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123 1,400 SH   SOLE   1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 361 4,095 SH   OTR   4,095 0 0
BCE INC COM NEW 05534B760 4,013 86,898 SH   SOLE   86,898 0 0
BCE INC COM NEW 05534B760 44 946 SH   OTR   696 250 0
BP PLC SPONSORED ADR 055622104 2,569 73,075 SH   SOLE   73,075 0 0
BP PLC SPONSORED ADR 055622104 203 5,776 SH   OTR   5,133 643 0
BAKER HUGHES INC COM 057224107 465 9,211 SH   SOLE   9,139 72 0
BAKER HUGHES INC COM 057224107 28 550 SH   OTR   550 0 0
BANK AMER CORP COM 060505104 1,100 70,269 SH   SOLE   70,269 0 0
BANK AMER CORP COM 060505104 8 524 SH   OTR   375 149 0
BANK NEW YORK MELLON CORP COM 064058100 447 11,218 SH   SOLE   11,150 68 0
BANK NEW YORK MELLON CORP COM 064058100 1,340 33,594 SH   OTR   32,142 1,452 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 11,142 927,686 SH   SOLE   919,225 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 154 12,850 SH   OTR   12,208 642 0
BAXTER INTL INC COM 071813109 203 4,267 SH   SOLE   4,267 0 0
BAXTER INTL INC COM 071813109 26 550 SH   OTR   550 0 0
BECTON DICKINSON & CO COM 075887109 372 2,069 SH   SOLE   2,069 0 0
BECTON DICKINSON & CO COM 075887109 111 618 SH   OTR   600 18 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,701 11,776 SH   SOLE   11,700 76 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,102 7,625 SH   OTR   7,618 7 0
BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 382 40,587 SH   SOLE   40,587 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228 8,930 SH   SOLE   8,930 0 0
BORGWARNER INC COM 099724106 340 9,653 SH   SOLE   9,311 42 300
BORGWARNER INC COM 099724106 58 1,648 SH   OTR   0 1,648 0
BRIDGESTONE CORP ADR 108441205 444 24,248 SH   SOLE   24,248 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,172 21,727 SH   SOLE   21,605 122 0
BRISTOL MYERS SQUIBB CO COM 110122108 190 3,528 SH   OTR   2,644 884 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 469 6,921 SH   SOLE   6,921 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 647 SH   OTR   0 647 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 172 18,680 SH   SOLE   18,680 0 0
CBS CORP NEW CL B 124857202 441 8,059 SH   SOLE   7,978 81 0
CBRE GROUP INC CL A 12504L109 279 9,972 SH   SOLE   7,279 0 2,693
CBRE GROUP INC CL A 12504L109 26 926 SH   OTR   0 926 0
CVS HEALTH CORP COM 126650100 1,388 15,601 SH   SOLE   15,523 78 0
CVS HEALTH CORP COM 126650100 241 2,710 SH   OTR   2,710 0 0
CALATLANTIC GROUP INC COM 128195104 527 15,764 SH   SOLE   15,764 0 0
CALATLANTIC GROUP INC COM 128195104 15 445 SH   OTR   329 116 0
CANADIAN NATL RY CO COM 136375102 576 8,813 SH   SOLE   8,813 0 0
CANADIAN NATL RY CO COM 136375102 78 1,198 SH   OTR   1,198 0 0
CANADIAN NAT RES LTD COM 136385101 175 5,471 SH   SOLE   5,471 0 0
CANADIAN NAT RES LTD COM 136385101 60 1,859 SH   OTR   1,859 0 0
CAP GEMINI SA ADR 139098107 470 9,602 SH   SOLE   9,602 0 0
CARNIVAL PLC ADR 14365C103 413 8,410 SH   SOLE   8,410 0 0
CELGENE CORP COM 151020104 2,598 24,856 SH   SOLE   23,893 0 963
CELGENE CORP COM 151020104 25 236 SH   OTR   139 97 0
CENTENE CORP DEL COM 15135B101 920 13,741 SH   SOLE   13,711 30 0
CENTENE CORP DEL COM 15135B101 37 559 SH   OTR   0 559 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 837 SH   SOLE   832 5 0
CHEVRON CORP NEW COM 166764100 3,544 34,432 SH   SOLE   34,259 173 0
CHEVRON CORP NEW COM 166764100 579 5,621 SH   OTR   5,571 50 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 337 12,013 SH   SOLE   12,013 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7 241 SH   OTR   45 196 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 372 16,047 SH   SOLE   16,047 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 642 10,433 SH   SOLE   10,433 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 512 11,359 SH   SOLE   11,359 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12 266 SH   OTR   0 266 0
CHURCH & DWIGHT INC COM 171340102 423 8,826 SH   SOLE   8,826 0 0
CHURCH & DWIGHT INC COM 171340102 17 346 SH   OTR   123 223 0
CISCO SYS INC COM 17275R102 1,723 54,311 SH   SOLE   53,790 521 0
CISCO SYS INC COM 17275R102 112 3,542 SH   OTR   2,209 1,333 0
CITIGROUP INC COM NEW 172967424 292 6,174 SH   SOLE   6,174 0 0
CITIGROUP INC COM NEW 172967424 472 10,000 SH   OTR   10,000 0 0
CLEAN HARBORS INC COM 184496107 512 10,661 SH   SOLE   10,661 0 0
CLEAN HARBORS INC COM 184496107 20 422 SH   OTR   0 422 0
CLOROX CO DEL COM 189054109 204 1,626 SH   SOLE   1,600 26 0
COCA COLA CO COM 191216100 3,651 86,280 SH   SOLE   86,026 254 0
COCA COLA CO COM 191216100 400 9,461 SH   OTR   8,921 540 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,258 26,361 SH   SOLE   24,431 134 1,796
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1,748 SH   OTR   261 1,487 0
COLGATE PALMOLIVE CO COM 194162103 410 5,536 SH   SOLE   5,536 0 0
COLGATE PALMOLIVE CO COM 194162103 205 2,760 SH   OTR   2,700 60 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 479 11,381 SH   SOLE   11,381 0 0
COMCAST CORP NEW CL A 20030N101 2,960 44,620 SH   SOLE   44,620 0 0
COMCAST CORP NEW CL A 20030N101 32 483 SH   OTR   157 326 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 197 17,055 SH   SOLE   17,055 0 0
COMPUTER SCIENCES CORP COM 205363104 379 7,266 SH   SOLE   7,266 0 0
COMPUTER TASK GROUP INC COM 205477102 106 22,600 SH   SOLE   22,600 0 0
CONAGRA FOODS INC COM 205887102 332 7,049 SH   SOLE   7,049 0 0
CONAGRA FOODS INC COM 205887102 52 1,103 SH   OTR   1,058 45 0
CONOCOPHILLIPS COM 20825C104 352 8,098 SH   SOLE   8,020 78 0
CONOCOPHILLIPS COM 20825C104 45 1,028 SH   OTR   200 828 0
CONSOLIDATED EDISON INC COM 209115104 1,009 13,397 SH   SOLE   13,397 0 0
CONSOLIDATED EDISON INC COM 209115104 223 2,963 SH   OTR   2,851 112 0
CONSTELLATION BRANDS INC CL A 21036P108 258 1,547 SH   SOLE   1,085 0 462
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 406 23,349 SH   SOLE   23,349 0 0
CORNING INC COM 219350105 610 25,787 SH   SOLE   25,787 0 0
CORNING INC COM 219350105 61 2,575 SH   OTR   0 2,575 0
COSTCO WHSL CORP NEW COM 22160K105 2,038 13,364 SH   SOLE   13,340 24 0
COSTCO WHSL CORP NEW COM 22160K105 324 2,123 SH   OTR   2,046 77 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,296 13,759 SH   SOLE   13,759 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16 166 SH   OTR   45 121 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 419 9,282 SH   SOLE   9,282 0 0
DARLING INGREDIENTS INC COM 237266101 555 41,096 SH   SOLE   41,096 0 0
DARLING INGREDIENTS INC COM 237266101 25 1,861 SH   OTR   0 1,861 0
DEERE & CO COM 244199105 358 4,194 SH   SOLE   4,171 23 0
DELL TECHNOLOGIES INC COM CL V 24703L103 433 9,059 SH   SOLE   9,032 27 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 72 SH   OTR   72 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 433 11,010 SH   SOLE   10,846 164 0
DELTA AIR LINES INC DEL COM NEW 247361702 118 3,000 SH   OTR   0 3,000 0
DENTSPLY SIRONA INC COM 24906P109 177 2,972 SH   SOLE   2,972 0 0
DENTSPLY SIRONA INC COM 24906P109 74 1,239 SH   OTR   900 339 0
DIAMOND HILL FDS SMALL CAP FD Y 25264S692 1,627 48,981 SH   SOLE   48,980 0 0
DIAMONDBACK ENERGY INC COM 25278X109 257 2,666 SH   SOLE   2,666 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 205 SH   OTR   0 205 0
DICKS SPORTING GOODS INC COM 253393102 485 8,546 SH   SOLE   8,396 150 0
DICKS SPORTING GOODS INC COM 253393102 8 135 SH   OTR   0 135 0
DISNEY WALT CO COM DISNEY 254687106 3,113 33,528 SH   SOLE   33,528 0 0
DISNEY WALT CO COM DISNEY 254687106 2,170 23,366 SH   OTR   23,244 122 0
DISCOVER FINL SVCS COM 254709108 1,034 18,292 SH   SOLE   18,161 131 0
DISCOVER FINL SVCS COM 254709108 5 80 SH   OTR   0 80 0
DOMINION RES INC VA NEW COM 25746U109 2,035 27,399 SH   SOLE   27,216 183 0
DOMINION RES INC VA NEW COM 25746U109 89 1,195 SH   OTR   195 1,000 0
DONNELLEY R R & SONS CO COM 257867101 350 22,258 SH   SOLE   22,258 0 0
DONNELLEY R R & SONS CO COM 257867101 8 500 SH   OTR   500 0 0
DOVER CORP COM 260003108 450 6,117 SH   SOLE   6,078 39 0
DOVER CORP COM 260003108 19 263 SH   OTR   0 263 0
DOW CHEM CO COM 260543103 458 8,827 SH   SOLE   8,827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 153 2,278 SH   SOLE   2,162 116 0
DU PONT E I DE NEMOURS & CO COM 263534109 404 6,030 SH   OTR   5,930 100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,472 43,380 SH   SOLE   43,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 89 1,106 SH   OTR   956 150 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 1,971 20,376 SH   SOLE   20,289 87 0
EOG RES INC COM 26875P101 673 6,960 SH   OTR   6,946 14 0
EQT CORP COM 26884L109 180 2,481 SH   SOLE   2,481 0 0
EQT CORP COM 26884L109 25 343 SH   OTR   0 343 0
EASTMAN CHEM CO COM 277432100 25 376 SH   SOLE   376 0 0
EASTMAN CHEM CO COM 277432100 426 6,300 SH   OTR   6,300 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 9,469 217,021 SH   SOLE   213,289 3,731 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 588 13,471 SH   OTR   5,664 7,806 0
EBAY INC COM 278642103 291 8,842 SH   SOLE   8,842 0 0
EBAY INC COM 278642103 7 200 SH   OTR   0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,735 14,390 SH   SOLE   14,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21 172 SH   OTR   127 45 0
ELECTRONIC ARTS INC COM 285512109 1,305 15,283 SH   SOLE   13,659 0 1,624
ELECTRONIC ARTS INC COM 285512109 13 158 SH   OTR   111 47 0
EMERSON ELEC CO COM 291011104 430 7,883 SH   SOLE   7,843 40 0
ENERSYS COM 29275Y102 284 4,100 SH   SOLE   4,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 237 659 SH   SOLE   659 0 0
EQUINIX INC COM PAR $0.001 29444U700 21 58 SH   OTR   0 58 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,733 38,749 SH   SOLE   38,547 202 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 731 10,371 SH   OTR   10,318 53 0
EXXON MOBIL CORP COM 30231G102 6,467 74,098 SH   SOLE   73,806 292 0
EXXON MOBIL CORP COM 30231G102 4,999 57,275 SH   OTR   55,787 1,488 0
FACEBOOK INC CL A 30303M102 5,506 42,925 SH   SOLE   41,663 0 1,262
FACEBOOK INC CL A 30303M102 1,371 10,686 SH   OTR   10,223 463 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 36,375 5,885,943 SH   SOLE   5,854,613 31,330 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 1,530 247,499 SH   OTR   175,446 72,053 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,935 190,704 SH   SOLE   188,450 2,254 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 825 53,618 SH   OTR   50,421 3,197 0
FEDEX CORP COM 31428X106 853 4,885 SH   SOLE   4,853 32 0
FEDEX CORP COM 31428X106 318 1,823 SH   OTR   1,810 13 0
F5 NETWORKS INC COM 315616102 335 2,691 SH   SOLE   2,676 15 0
F5 NETWORKS INC COM 315616102 28 225 SH   OTR   0 225 0
FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 227 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 345 3,381 SH   SOLE   3,381 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2,263 96,879 SH   SOLE   96,873 0 6
FIDELITY OVERSEAS FD SH BEN INT 316343102 13,371 317,310 SH   SOLE   314,889 0 2,420
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 708 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR $2 320654205 3,047 124,349 SH   OTR   124,349 0 0
FISERV INC COM 337738108 299 3,002 SH   SOLE   2,059 0 943
FLEETCOR TECHNOLOGIES INC COM 339041105 325 1,871 SH   SOLE   1,185 0 686
FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 1,041 27,929 SH   SOLE   27,929 0 0
FLOWSERVE CORP COM 34354P105 927 19,223 SH   SOLE   18,466 0 757
FLOWSERVE CORP COM 34354P105 6 131 SH   OTR   36 95 0
FOOT LOCKER INC COM 344849104 567 8,367 SH   SOLE   6,392 0 1,975
FOOT LOCKER INC COM 344849104 41 606 SH   OTR   0 606 0
FORD MTR CO DEL COM PAR $0.01 345370860 129 10,700 SH   SOLE   10,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 50 4,166 SH   OTR   0 4,166 0
FORWARD FDS INTL S CO INST 349913822 6,404 352,822 SH   SOLE   348,537 4,285 0
FORWARD FDS INTL S CO INST 349913822 160 8,841 SH   OTR   8,643 198 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 78 34,181 SH   OTR   34,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 311 28,635 SH   SOLE   28,476 159 0
FULTON FINL CORP PA COM 360271100 26,998 1,859,371 SH   SOLE   61,616 0 1,797,755
FULTON FINL CORP PA COM 360271100 86 5,905 SH   OTR   0 0 5,905
GENERAL DYNAMICS CORP COM 369550108 312 2,010 SH   SOLE   2,010 0 0
GENERAL DYNAMICS CORP COM 369550108 19 120 SH   OTR   80 40 0
GENERAL ELECTRIC CO COM 369604103 1,764 59,548 SH   SOLE   59,360 188 0
GENERAL ELECTRIC CO COM 369604103 2,996 101,138 SH   OTR   99,838 1,300 0
GENERAL MLS INC COM 370334104 2,841 44,472 SH   SOLE   44,398 74 0
GENERAL MLS INC COM 370334104 25 397 SH   OTR   136 261 0
GENERAL MTRS CO COM 37045V100 211 6,633 SH   SOLE   6,633 0 0
GENERAL MTRS CO COM 37045V100 61 1,934 SH   OTR   0 1,934 0
GILEAD SCIENCES INC COM 375558103 2,908 36,752 SH   SOLE   36,752 0 0
GILEAD SCIENCES INC COM 375558103 312 3,949 SH   OTR   3,551 398 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,774 87,514 SH   SOLE   87,514 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 910 SH   OTR   610 300 0
GLOBAL PMTS INC COM 37940X102 578 7,532 SH   SOLE   4,946 0 2,586
GLOBAL PMTS INC COM 37940X102 16 207 SH   OTR   0 207 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,147 7,113 SH   SOLE   7,100 13 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 46 SH   OTR   34 12 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 452 27,996 SH   SOLE   27,996 0 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 3 189 SH   OTR   189 0 0
GRUPO FINANCIERO BANORTE S A ADR 40052P107 424 16,119 SH   SOLE   16,119 0 0
HANESBRANDS INC COM 410345102 1,321 52,303 SH   SOLE   50,466 0 1,837
HANESBRANDS INC COM 410345102 32 1,265 SH   OTR   677 588 0
HARBOR FD INTL FD INSTL 411511306 41,441 665,726 SH   SOLE   657,928 7,797 0
HARBOR FD INTL FD INSTL 411511306 1,420 22,811 SH   OTR   9,948 12,862 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 3,321 176,079 SH   SOLE   174,451 1,628 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 245 13,008 SH   OTR   3,420 9,587 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3,669 110,435 SH   SOLE   110,435 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 47 1,416 SH   OTR   1,416 0 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 14,655 823,755 SH   SOLE   820,133 3,621 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 290 16,290 SH   OTR   7,099 9,191 0
HARLEY DAVIDSON INC COM 412822108 52 993 SH   SOLE   993 0 0
HARLEY DAVIDSON INC COM 412822108 437 8,308 SH   OTR   8,000 308 0
HARMAN INTL INDS INC COM 413086109 1,136 13,451 SH   SOLE   13,451 0 0
HARMAN INTL INDS INC COM 413086109 92 1,094 SH   OTR   218 876 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 14,553 980,676 SH   SOLE   971,643 9,032 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 413 27,859 SH   OTR   22,495 1,055 4,308
HARRIS CORP DEL COM 413875105 234 2,551 SH   SOLE   2,551 0 0
HARRIS CORP DEL COM 413875105 8 90 SH   OTR   0 90 0
HEINEKEN N V SPONSORED ADR L1 423012301 301 6,846 SH   SOLE   6,846 0 0
HERSHEY CO COM 427866108 1,350 14,119 SH   SOLE   14,119 0 0
HERSHEY CO COM 427866108 38 400 SH   OTR   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 236 10,370 SH   SOLE   10,370 0 0
HOME DEPOT INC COM 437076102 2,713 21,083 SH   SOLE   20,092 0 991
HOME DEPOT INC COM 437076102 340 2,646 SH   OTR   2,282 364 0
HONEYWELL INTL INC COM 438516106 2,905 24,916 SH   SOLE   24,866 50 0
HONEYWELL INTL INC COM 438516106 68 586 SH   OTR   417 169 0
HUMANA INC COM 444859102 229 1,294 SH   SOLE   1,286 8 0
HUNTINGTON BANCSHARES INC COM 446150104 124 12,588 SH   SOLE   12,588 0 0
IDEX CORP COM 45167R104 440 4,699 SH   SOLE   4,699 0 0
IDEX CORP COM 45167R104 8 87 SH   OTR   0 87 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 502 28,150 SH   SOLE   28,150 0 0
INTEL CORP COM 458140100 1,871 49,550 SH   SOLE   49,442 108 0
INTEL CORP COM 458140100 1,555 41,205 SH   OTR   39,466 1,739 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 1,238 SH   SOLE   1,238 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 27 SH   OTR   20 7 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,749 11,010 SH   SOLE   11,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,436 9,042 SH   OTR   8,746 296 0
INTUIT COM 461202103 513 4,661 SH   SOLE   4,661 0 0
INTUIT COM 461202103 12 107 SH   OTR   79 28 0
ISHARES TR SELECT DIVID ETF 464287168 1,368 15,964 SH   SOLE   15,964 0 0
ISHARES TR SELECT DIVID ETF 464287168 64 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 519 2,386 SH   SOLE   2,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,228 32,784 SH   SOLE   32,259 525 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 500 SH   OTR   0 500 0
ISHARES TR MSCI EAFE ETF 464287465 3,059 51,726 SH   SOLE   50,626 1,100 0
ISHARES TR MSCI EAFE ETF 464287465 108 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MID-CAP ETF 464287499 2,285 13,110 SH   SOLE   12,944 166 0
ISHARES TR RUS MID-CAP ETF 464287499 435 2,498 SH   OTR   2,498 0 0
ISHARES TR CORE S&P MCP ETF 464287507 233 1,508 SH   SOLE   1,508 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 664 2,294 SH   SOLE   2,294 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 16 56 SH   OTR   42 14 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,839 112,087 SH   SOLE   111,572 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 496 4,696 SH   OTR   2,141 2,555 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,414 147,974 SH   SOLE   145,609 0 2,365
ISHARES TR RUS 1000 GRW ETF 464287614 278 2,665 SH   OTR   45 2,620 0
ISHARES TR RUS 1000 ETF 464287622 2,075 17,225 SH   SOLE   17,225 0 0
ISHARES TR RUS 1000 ETF 464287622 24 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 162 1,304 SH   SOLE   1,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53 430 SH   OTR   0 430 0
ISHARES TR RUSSELL 3000 ETF 464287689 173 1,350 SH   SOLE   0 1,350 0
ISHARES TR RUSSELL 3000 ETF 464287689 170 1,325 SH   OTR   0 1,325 0
ISHARES TR CORE S&P SCP ETF 464287804 521 4,193 SH   SOLE   4,193 0 0
JPMORGAN CHASE & CO COM 46625H100 3,251 48,822 SH   SOLE   48,330 492 0
JPMORGAN CHASE & CO COM 46625H100 346 5,191 SH   OTR   5,160 31 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 22,509 1,238,802 SH   SOLE   1,232,633 0 6,168
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,438 134,422 SH   SOLE   134,422 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 1,005 47,970 SH   SOLE   47,970 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 37 1,772 SH   OTR   1,401 370 0
JOHNSON & JOHNSON COM 478160104 6,335 53,625 SH   SOLE   53,288 337 0
JOHNSON & JOHNSON COM 478160104 3,074 26,025 SH   OTR   25,033 992 0
JPMORGAN TR II LARGE CAP GR S 4812C0530 408 11,606 SH   OTR   3,009 8,596 0
KASIKORNBANK PUB CO LTD ADR 485785109 462 21,356 SH   SOLE   21,356 0 0
KDDI CORP ADR 48667L106 471 30,638 SH   SOLE   30,638 0 0
KELLOGG CO COM 487836108 270 3,485 SH   SOLE   3,485 0 0
KELLOGG CO COM 487836108 997 12,865 SH   OTR   12,865 0 0
KIMBERLY CLARK CORP COM 494368103 2,991 23,712 SH   SOLE   23,612 100 0
KIMBERLY CLARK CORP COM 494368103 36 283 SH   OTR   208 75 0
KNOWLES CORP COM 49926D109 310 22,040 SH   SOLE   22,040 0 0
KNOWLES CORP COM 49926D109 6 407 SH   OTR   0 407 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 426 18,702 SH   SOLE   18,702 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 440 18,050 SH   SOLE   18,050 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 300 SH   OTR   300 0 0
KRAFT HEINZ CO COM 500754106 3,417 38,173 SH   SOLE   38,077 96 0
KRAFT HEINZ CO COM 500754106 82 921 SH   OTR   706 215 0
KROGER CO COM 501044101 641 21,605 SH   SOLE   21,605 0 0
KROGER CO COM 501044101 11 374 SH   OTR   277 97 0
LKQ CORP COM 501889208 247 6,958 SH   SOLE   6,847 111 0
LKQ CORP COM 501889208 18 516 SH   OTR   0 516 0
LAUDER ESTEE COS INC CL A 518439104 732 8,263 SH   SOLE   6,819 0 1,444
LAUDER ESTEE COS INC CL A 518439104 103 1,163 SH   OTR   1,140 23 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 174 10,477 SH   SOLE   8,998 1,478 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 76 4,604 SH   OTR   4,604 0 0
LILLY ELI & CO COM 532457108 353 4,400 SH   SOLE   4,266 134 0
LILLY ELI & CO COM 532457108 58 720 SH   OTR   680 40 0
LOCKHEED MARTIN CORP COM 539830109 1,619 6,755 SH   SOLE   6,688 67 0
LOCKHEED MARTIN CORP COM 539830109 19 78 SH   OTR   61 17 0
LOWES COS INC COM 548661107 132 1,823 SH   SOLE   1,741 82 0
LOWES COS INC COM 548661107 70 975 SH   OTR   975 0 0
MFS SER TR I VALUE FD CL I 552983694 910 25,580 SH   SOLE   25,580 0 0
MFS SER TR I VALUE FD CL I 552983694 79 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 161 4,347 SH   SOLE   4,347 0 0
MACYS INC COM 55616P104 40 1,085 SH   OTR   0 1,085 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 213 3,015 SH   SOLE   3,015 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 3,250 SH   OTR   3,250 0 0
MAGNA INTL INC COM 559222401 502 11,694 SH   SOLE   11,694 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 4,494 250,935 SH   SOLE   243,401 7,534 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 193 10,783 SH   OTR   6,519 4,263 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 140 19,314 SH   SOLE   19,314 0 0
MANULIFE FINL CORP COM 56501R106 450 31,859 SH   SOLE   31,859 0 0
MANULIFE FINL CORP COM 56501R106 16 1,141 SH   OTR   1,141 0 0
MARATHON PETE CORP COM 56585A102 853 21,006 SH   SOLE   20,927 79 0
MARATHON PETE CORP COM 56585A102 26 632 SH   OTR   632 0 0
MARFRIG GLOBAL FOODS SA SPONSORED ADR 56656T105 17 10,822 SH   SOLE   10,822 0 0
MASCO CORP COM 574599106 1,506 43,908 SH   SOLE   43,908 0 0
MASCO CORP COM 574599106 36 1,044 SH   OTR   781 263 0
MASTERCARD INCORPORATED CL A 57636Q104 550 5,407 SH   SOLE   3,945 0 1,462
MASTERCARD INCORPORATED CL A 57636Q104 51 500 SH   OTR   0 500 0
MCDONALDS CORP COM 580135101 3,377 29,273 SH   SOLE   29,132 141 0
MCDONALDS CORP COM 580135101 115 998 SH   OTR   898 100 0
MCKESSON CORP COM 58155Q103 463 2,779 SH   SOLE   2,779 0 0
MCKESSON CORP COM 58155Q103 5 30 SH   OTR   0 30 0
MEDICAL MARIJUANA INC COM 58463A105 1 26,000 SH   SOLE   26,000 0 0
MEDNAX INC COM 58502B106 260 3,926 SH   SOLE   3,894 32 0
MEDNAX INC COM 58502B106 15 232 SH   OTR   0 232 0
MERCK & CO INC COM 58933Y105 5,227 83,750 SH   SOLE   83,492 258 0
MERCK & CO INC COM 58933Y105 2,041 32,701 SH   OTR   32,501 200 0
METLIFE INC COM 59156R108 254 5,723 SH   SOLE   5,599 124 0
METLIFE INC COM 59156R108 31 700 SH   OTR   0 700 0
METTLER TOLEDO INTERNATIONAL COM 592688105 314 747 SH   SOLE   478 0 269
MICROSOFT CORP COM 594918104 6,277 108,981 SH   SOLE   108,888 93 0
MICROSOFT CORP COM 594918104 3,224 55,975 SH   OTR   54,582 1,393 0
MIDDLEBY CORP COM 596278101 287 2,322 SH   SOLE   1,669 0 653
MIDDLEBY CORP COM 596278101 25 205 SH   OTR   0 205 0
MITSUBISHI ELEC CORP ADR 606776201 513 20,267 SH   SOLE   20,267 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,203 15,004 SH   SOLE   14,099 0 905
MONSTER BEVERAGE CORP NEW COM 61174X109 20 134 SH   OTR   99 35 0
MORGAN STANLEY COM NEW 617446448 789 24,599 SH   SOLE   24,599 0 0
MORGAN STANLEY COM NEW 617446448 8 249 SH   OTR   184 65 0
MURATA MFG CO LTD ADR 626425102 436 13,561 SH   SOLE   13,561 0 0
MURPHY USA INC COM 626755102 298 4,173 SH   SOLE   4,173 0 0
MURPHY USA INC COM 626755102 5 72 SH   OTR   0 72 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,136 58,168 SH   SOLE   57,862 306 0
NATIONAL GRID PLC SPON ADR NEW 636274300 44 621 SH   OTR   421 200 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,292 93,157 SH   SOLE   93,140 0 16
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 11,324 445,142 SH   SOLE   445,126 0 15
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 20 768 SH   OTR   768 0 0
NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 7,957 390,823 SH   SOLE   387,666 0 3,156
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 33,386 1,639,770 SH   SOLE   1,622,887 10,493 6,389
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 1,380 67,755 SH   OTR   37,438 30,317 0
NETFLIX INC COM 64110L106 439 4,450 SH   SOLE   2,720 0 1,730
NETEASE INC SPONSORED ADR 64110W102 542 2,250 SH   SOLE   2,250 0 0
NEWFIELD EXPL CO COM 651290108 547 12,595 SH   SOLE   12,595 0 0
NEWFIELD EXPL CO COM 651290108 34 783 SH   OTR   0 783 0
NEXTERA ENERGY INC COM 65339F101 591 4,833 SH   SOLE   4,768 65 0
NIKE INC CL B 654106103 3,173 60,257 SH   SOLE   58,817 0 1,440
NIKE INC CL B 654106103 484 9,186 SH   OTR   8,399 787 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 447 9,747 SH   SOLE   9,747 0 0
NORDSTROM INC COM 655664100 93 1,788 SH   SOLE   1,706 82 0
NORDSTROM INC COM 655664100 459 8,843 SH   OTR   8,600 243 0
NORFOLK SOUTHERN CORP COM 655844108 71 733 SH   SOLE   733 0 0
NORFOLK SOUTHERN CORP COM 655844108 833 8,585 SH   OTR   8,585 0 0
NORTHROP GRUMMAN CORP COM 666807102 574 2,682 SH   SOLE   2,682 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 62 SH   OTR   44 18 0
OGE ENERGY CORP COM 670837103 421 13,321 SH   SOLE   13,321 0 0
OGE ENERGY CORP COM 670837103 6 204 SH   OTR   0 204 0
OCCIDENTAL PETE CORP DEL COM 674599105 228 3,133 SH   SOLE   3,045 88 0
OCCIDENTAL PETE CORP DEL COM 674599105 298 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 257 14,575 SH   OTR   14,575 0 0
OPPENHEIMER INTL BD FD CL Y 68380T509 77 13,006 SH   SOLE   13,006 0 0
ORACLE CORP COM 68389X105 1,967 50,079 SH   SOLE   49,931 148 0
ORACLE CORP COM 68389X105 27 689 SH   OTR   460 229 0
ORIX CORP SPONSORED ADR 686330101 465 6,267 SH   SOLE   6,267 0 0
PIMCO FDS PAC INVT MGMT SER REAL RTN CL A 693391120 656 58,379 SH   SOLE   58,379 0 0
PNC FINL SVCS GROUP INC COM 693475105 297 3,295 SH   SOLE   3,227 68 0
PNC FINL SVCS GROUP INC COM 693475105 232 2,571 SH   OTR   2,571 0 0
PPL CORP COM 69351T106 2,760 79,825 SH   SOLE   79,332 493 0
PPL CORP COM 69351T106 871 25,200 SH   OTR   24,202 998 0
PANDORA A /S ADR 698341104 400 13,234 SH   SOLE   13,234 0 0
PAYPAL HLDGS INC COM 70450Y103 1,323 32,302 SH   SOLE   32,189 113 0
PAYPAL HLDGS INC COM 70450Y103 32 790 SH   OTR   651 139 0
PEPSICO INC COM 713448108 2,031 18,671 SH   SOLE   18,462 209 0
PEPSICO INC COM 713448108 387 3,559 SH   OTR   2,769 790 0
PERSIMMON ADR 715318101 478 10,129 SH   SOLE   10,129 0 0
PFIZER INC COM 717081103 816 24,099 SH   SOLE   23,673 426 0
PFIZER INC COM 717081103 324 9,565 SH   OTR   9,365 200 0
PHILIP MORRIS INTL INC COM 718172109 4,942 50,837 SH   SOLE   50,485 352 0
PHILIP MORRIS INTL INC COM 718172109 108 1,111 SH   OTR   611 500 0
PHILLIPS 66 COM 718546104 365 4,526 SH   SOLE   4,526 0 0
PHILLIPS 66 COM 718546104 34 417 SH   OTR   117 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 273 12,927 SH   SOLE   12,927 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8 367 SH   OTR   271 96 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 1,509 212,812 SH   SOLE   207,707 5,105 0
POLARIS INDS INC COM 731068102 375 4,846 SH   SOLE   4,846 0 0
POLARIS INDS INC COM 731068102 6 80 SH   OTR   0 80 0
PREMIER INC CL A 74051N102 414 12,809 SH   SOLE   12,809 0 0
PREMIER INC CL A 74051N102 23 700 SH   OTR   0 700 0
PRICE T ROWE GROUP INC COM 74144T108 320 4,806 SH   SOLE   4,703 103 0
PRICE T ROWE GROUP INC COM 74144T108 17 255 SH   OTR   255 0 0
PRICELINE GRP INC COM NEW 741503403 2,190 1,488 SH   SOLE   1,482 6 0
PRICELINE GRP INC COM NEW 741503403 40 27 SH   OTR   20 7 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 5,230 229,080 SH   SOLE   229,080 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 90 3,952 SH   OTR   3,952 0 0
PROCTER AND GAMBLE CO COM 742718109 5,519 61,490 SH   SOLE   61,268 222 0
PROCTER AND GAMBLE CO COM 742718109 1,863 20,754 SH   OTR   20,515 239 0
PRUDENTIAL FINL INC COM 744320102 226 2,765 SH   SOLE   2,765 0 0
PRUDENTIAL FINL INC COM 744320102 1 13 SH   OTR   13 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 819 19,571 SH   SOLE   19,510 61 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 300 SH   OTR   300 0 0
QUALCOMM INC COM 747525103 1,365 19,921 SH   SOLE   19,758 163 0
QUALCOMM INC COM 747525103 1,242 18,134 SH   OTR   18,094 40 0
RAYTHEON CO COM NEW 755111507 338 2,483 SH   SOLE   2,483 0 0
RAYTHEON CO COM NEW 755111507 5 35 SH   OTR   0 35 0
REALTY INCOME CORP COM 756109104 1,369 20,460 SH   SOLE   20,370 90 0
REALTY INCOME CORP COM 756109104 11 170 SH   OTR   0 170 0
RED HAT INC COM 756577102 309 3,820 SH   SOLE   3,820 0 0
RED HAT INC COM 756577102 9 109 SH   OTR   81 28 0
RENAULT S A ADR 759673403 386 23,505 SH   SOLE   23,505 0 0
REYNOLDS AMERICAN INC COM 761713106 3,114 66,036 SH   SOLE   65,730 306 0
REYNOLDS AMERICAN INC COM 761713106 332 7,037 SH   OTR   6,787 250 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 3,542 210,600 SH   SOLE   210,600 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 49 2,910 SH   OTR   1,284 1,626 0
ROYCE FD TOTAL RETURN 780905881 934 68,660 SH   SOLE   68,110 549 0
ROYCE FD TOTAL RETURN 780905881 20 1,478 SH   OTR   395 1,083 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 402 5,362 SH   SOLE   5,362 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 513 22,700 SH   SOLE   22,700 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 482 33,754 SH   SOLE   33,754 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 985 14,863 SH   SOLE   14,863 0 0
SVB FINL GROUP COM 78486Q101 651 5,891 SH   SOLE   5,891 0 0
SVB FINL GROUP COM 78486Q101 11 97 SH   OTR   55 42 0
SALESFORCE COM INC COM 79466L302 1,281 17,960 SH   SOLE   17,960 0 0
SALESFORCE COM INC COM 79466L302 30 423 SH   OTR   313 110 0
SANOFI SPONSORED ADR 80105N105 3,660 95,829 SH   SOLE   95,829 0 0
SANOFI SPONSORED ADR 80105N105 51 1,346 SH   OTR   400 946 0
SCHLUMBERGER LTD COM 806857108 1,013 12,881 SH   SOLE   12,728 153 0
SCHLUMBERGER LTD COM 806857108 163 2,072 SH   OTR   2,047 25 0
SCHWAB CHARLES CORP NEW COM 808513105 239 7,560 SH   SOLE   7,415 145 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 981 20,539 SH   SOLE   20,539 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 497 SH   OTR   367 130 0
SEQUOIA FD INC COM 817418106 224 1,328 SH   SOLE   1,328 0 0
SHERWIN WILLIAMS CO COM 824348106 370 1,336 SH   SOLE   914 0 422
SHIRE PLC SPONSORED ADR 82481R106 455 2,345 SH   SOLE   2,345 0 0
SIMON PPTY GROUP INC NEW COM 828806109 789 3,813 SH   SOLE   3,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 74 SH   OTR   55 19 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,429 18,765 SH   SOLE   18,765 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 182 SH   OTR   132 50 0
SMEAD FDS TR VALUE FD INSTL 83178C873 29,885 772,218 SH   SOLE   764,012 8,206 0
SMEAD FDS TR VALUE FD INSTL 83178C873 774 20,007 SH   OTR   18,131 1,876 0
SMEAD FDS TR VALUE FD INV 83178C881 813 21,047 SH   SOLE   21,047 0 0
SOUTHERN CO COM 842587107 3,265 63,640 SH   SOLE   63,151 489 0
SOUTHERN CO COM 842587107 187 3,642 SH   OTR   3,142 500 0
SOUTHWEST AIRLS CO COM 844741108 272 6,992 SH   SOLE   6,992 0 0
SOUTHWEST AIRLS CO COM 844741108 105 2,700 SH   OTR   2,700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 269 1,955 SH   SOLE   1,288 0 667
STARBUCKS CORP COM 855244109 1,615 29,825 SH   SOLE   27,159 0 2,666
STARBUCKS CORP COM 855244109 21 380 SH   OTR   272 108 0
STERICYCLE INC COM 858912108 339 4,233 SH   SOLE   4,105 58 70
STERICYCLE INC COM 858912108 57 712 SH   OTR   0 712 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 219 7,700 SH   SOLE   7,700 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 170 6,000 SH   OTR   6,000 0 0
SUNTRUST BKS INC COM 867914103 358 8,167 SH   SOLE   8,167 0 0
SUNTRUST BKS INC COM 867914103 447 10,215 SH   OTR   9,861 354 0
SYSCO CORP COM 871829107 519 10,585 SH   SOLE   10,505 80 0
SYSCO CORP COM 871829107 11 234 SH   OTR   174 60 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 9,536 420,828 SH   SOLE   420,828 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 150 6,612 SH   OTR   6,282 330 0
TJX COS INC NEW COM 872540109 3,160 42,259 SH   SOLE   42,226 33 0
TJX COS INC NEW COM 872540109 2,316 30,971 SH   OTR   30,718 253 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 515 16,838 SH   SOLE   16,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 569 14,225 SH   SOLE   14,225 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 936 84,262 SH   SOLE   84,262 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 24 2,160 SH   OTR   1,891 268 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 394 8,554 SH   SOLE   8,490 64 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 200 SH   OTR   200 0 0
TEXAS INSTRS INC COM 882508104 492 7,005 SH   SOLE   7,005 0 0
TEXAS INSTRS INC COM 882508104 340 4,850 SH   OTR   4,850 0 0
THOR INDS INC COM 885160101 436 5,148 SH   SOLE   5,148 0 0
THOR INDS INC COM 885160101 8 92 SH   OTR   0 92 0
3M CO COM 88579Y101 2,512 14,253 SH   SOLE   14,253 0 0
3M CO COM 88579Y101 713 4,048 SH   OTR   3,963 85 0
TIME WARNER INC COM NEW 887317303 630 7,908 SH   SOLE   7,858 50 0
TIMKEN CO COM 887389104 403 11,477 SH   SOLE   11,477 0 0
TIMKEN CO COM 887389104 5 130 SH   OTR   0 130 0
TORAY INDS INC ADR 890880206 469 24,266 SH   SOLE   24,266 0 0
TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 347 19,735 SH   SOLE   19,735 0 0
TREEHOUSE FOODS INC COM 89469A104 265 3,034 SH   SOLE   2,989 45 0
TREEHOUSE FOODS INC COM 89469A104 27 307 SH   OTR   0 307 0
TRINITY INDS INC COM 896522109 380 15,715 SH   SOLE   15,715 0 0
TRINITY INDS INC COM 896522109 5 225 SH   OTR   0 225 0
TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 421 158,975 SH   SOLE   158,975 0 0
US BANCORP DEL COM NEW 902973304 521 12,141 SH   SOLE   12,026 115 0
US BANCORP DEL COM NEW 902973304 12 285 SH   OTR   170 115 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,342 9,843 SH   SOLE   9,843 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 31 129 SH   OTR   96 33 0
ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 675 42,053 SH   SOLE   42,053 0 0
UNDER ARMOUR INC CL A 904311107 1,751 45,270 SH   SOLE   45,270 0 0
UNDER ARMOUR INC CL A 904311107 481 12,445 SH   OTR   12,232 213 0
UNDER ARMOUR INC CL C 904311206 570 16,831 SH   SOLE   16,831 0 0
UNDER ARMOUR INC CL C 904311206 379 11,195 SH   OTR   11,195 0 0
UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 433 16,051 SH   SOLE   16,051 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,971 62,669 SH   SOLE   62,238 431 0
UNILEVER PLC SPON ADR NEW 904767704 26 540 SH   OTR   390 150 0
UNITED CONTL HLDGS INC COM 910047109 191 3,642 SH   SOLE   3,485 0 157
UNITED CONTL HLDGS INC COM 910047109 100 1,900 SH   OTR   0 1,900 0
UNITED PARCEL SERVICE INC CL B 911312106 1,301 11,894 SH   SOLE   11,894 0 0
UNITED PARCEL SERVICE INC CL B 911312106 211 1,930 SH   OTR   1,853 77 0
UNITED TECHNOLOGIES CORP COM 913017109 2,261 22,258 SH   SOLE   22,232 26 0
UNITED TECHNOLOGIES CORP COM 913017109 100 986 SH   OTR   612 374 0
UNITEDHEALTH GROUP INC COM 91324P102 1,238 8,845 SH   SOLE   8,845 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610 4,360 SH   OTR   4,280 80 0
URBAN OUTFITTERS INC COM 917047102 558 16,154 SH   SOLE   16,154 0 0
URBAN OUTFITTERS INC COM 917047102 15 434 SH   OTR   321 113 0
VALERO ENERGY CORP NEW COM 91913Y100 703 13,269 SH   SOLE   13,269 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 400 SH   OTR   0 400 0
VALEO SPONSORED ADR 919134304 658 22,534 SH   SOLE   22,534 0 0
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 33,161 1,405,142 SH   SOLE   1,398,375 2,668 4,097
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 508 21,509 SH   OTR   16,671 4,838 0
VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 269 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 2,649 104,561 SH   SOLE   104,561 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 36 1,422 SH   OTR   1,422 0 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 436 6,499 SH   SOLE   6,499 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 533 18,922 SH   OTR   18,922 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 1,249 104,002 SH   SOLE   104,002 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 396 10,592 SH   SOLE   10,592 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 12,810 64,661 SH   SOLE   64,661 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 241 1,215 SH   OTR   420 795 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5,079 163,193 SH   SOLE   161,375 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 29 940 SH   OTR   940 0 0
VENTAS INC COM 92276F100 1,885 26,695 SH   SOLE   26,560 135 0
VENTAS INC COM 92276F100 21 297 SH   OTR   0 297 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 6,726 41,960 SH   SOLE   41,614 0 345
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 325 2,024 SH   OTR   1,980 43 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 11,518 199,195 SH   SOLE   197,608 1,586 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 240 4,143 SH   OTR   3,397 745 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 10,201 300,474 SH   SOLE   292,501 7,972 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 253 7,450 SH   OTR   7,450 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 7,078 120,881 SH   SOLE   120,872 0 9
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 79 1,357 SH   OTR   1,357 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 26,782 133,768 SH   SOLE   133,272 0 495
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 839 15,479 SH   SOLE   15,479 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,351 24,929 SH   OTR   24,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,001 134,695 SH   SOLE   134,663 32 0
VERIZON COMMUNICATIONS INC COM 92343V104 684 13,151 SH   OTR   11,602 1,549 0
VERISK ANALYTICS INC COM 92345Y106 619 7,618 SH   SOLE   6,203 67 1,348
VERISK ANALYTICS INC COM 92345Y106 41 500 SH   OTR   0 500 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 504 18,373 SH   SOLE   18,373 0 0
VISA INC COM CL A 92826C839 3,115 37,662 SH   SOLE   37,449 213 0
VISA INC COM CL A 92826C839 1,019 12,320 SH   OTR   11,020 1,300 0
VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY I 92828W361 3,688 360,123 SH   SOLE   360,123 0 0
VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY I 92828W361 89 8,692 SH   OTR   8,692 0 0
VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A 92828W387 2,069 208,976 SH   SOLE   208,976 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,739 128,280 SH   SOLE   127,452 828 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 53 1,814 SH   OTR   300 1,514 0
WH GROUP LTD ADR 92890T106 439 27,260 SH   SOLE   27,260 0 0
WSFS FINL CORP COM 929328102 361 9,900 SH   SOLE   9,900 0 0
WAL-MART STORES INC COM 931142103 994 13,778 SH   SOLE   13,734 44 0
WAL-MART STORES INC COM 931142103 123 1,704 SH   OTR   1,600 104 0
WATERS CORP COM 941848103 301 1,899 SH   SOLE   1,204 0 695
WELLS FARGO & CO NEW COM 949746101 1,720 38,840 SH   SOLE   38,467 373 0
WELLS FARGO & CO NEW COM 949746101 28 630 SH   OTR   519 111 0
WELLTOWER INC COM 95040Q104 1,943 25,980 SH   SOLE   25,980 0 0
WELLTOWER INC COM 95040Q104 22 288 SH   OTR   74 214 0
WESTERN UN CO COM 959802109 544 26,144 SH   SOLE   26,144 0 0
WESTERN UN CO COM 959802109 8 380 SH   OTR   0 380 0
WESTROCK CO COM 96145D105 411 8,487 SH   SOLE   8,487 0 0
WESTROCK CO COM 96145D105 4 87 SH   OTR   87 0 0
WILLIAMS SONOMA INC COM 969904101 204 3,985 SH   SOLE   3,372 0 613
WILLIAMS SONOMA INC COM 969904101 22 440 SH   OTR   0 440 0
WIPRO LTD SPON ADR 1 SH 97651M109 353 36,321 SH   SOLE   36,321 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 736 13,694 SH   SOLE   13,694 0 0
YORK WTR CO COM 987184108 462 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 275 5,279 SH   SOLE   3,986 0 1,293