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 1,255 5,162 SH   SOLE   5,149 13 0
ALLERGAN PLC SHS G0177J108 26 109 SH   OTR   65 44 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 2,222 SH   SOLE   2,222 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 75 SH   OTR   75 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 199 4,896 SH   SOLE   4,896 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 51 SH   OTR   51 0 0
EATON CORP PLC SHS G29183103 354 4,546 SH   SOLE   4,546 0 0
EATON CORP PLC SHS G29183103 1 17 SH   OTR   17 0 0
ICON PLC SHS G4705A100 554 5,670 SH   SOLE   5,670 0 0
ICON PLC SHS G4705A100 41 416 SH   OTR   126 290 0
INGERSOLL-RAND PLC SHS G47791101 951 10,406 SH   SOLE   10,406 0 0
INGERSOLL-RAND PLC SHS G47791101 140 1,528 SH   OTR   1,466 62 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 423 2,719 SH   SOLE   2,719 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 78 SH   OTR   78 0 0
MEDTRONIC PLC SHS G5960L103 412 4,642 SH   SOLE   4,642 0 0
MEDTRONIC PLC SHS G5960L103 1,288 14,512 SH   OTR   14,512 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 236 6,517 SH   SOLE   6,517 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 158 SH   OTR   0 158 0
PENTAIR PLC SHS G7S00T104 303 4,555 SH   SOLE   4,555 0 0
PENTAIR PLC SHS G7S00T104 5 77 SH   OTR   17 60 0
CHUBB LIMITED COM H1467J104 880 6,056 SH   SOLE   6,056 0 0
CHUBB LIMITED COM H1467J104 977 6,722 SH   OTR   6,722 0 0
TE CONNECTIVITY LTD REG SHS H84989104 563 7,154 SH   SOLE   7,154 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 223 SH   OTR   223 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 406 3,723 SH   SOLE   3,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 107 SH   OTR   107 0 0
AERCAP HOLDINGS NV SHS N00985106 556 11,967 SH   SOLE   11,967 0 0
AERCAP HOLDINGS NV SHS N00985106 37 795 SH   OTR   234 561 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 460 5,451 SH   SOLE   5,451 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 149 SH   OTR   104 45 0
NXP SEMICONDUCTORS N V COM N6596X109 871 7,955 SH   SOLE   7,129 0 826
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   OTR   19 0 0
BROADCOM LTD SHS Y09827109 1,445 6,200 SH   SOLE   5,640 0 560
BROADCOM LTD SHS Y09827109 23 99 SH   OTR   72 27 0
FLEX LTD ORD Y2573F102 285 17,469 SH   SOLE   17,469 0 0
FLEX LTD ORD Y2573F102 3 191 SH   OTR   191 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 360 46,657 SH   SOLE   46,657 0 0
AGCO CORP COM 001084102 303 4,489 SH   SOLE   4,489 0 0
AGCO CORP COM 001084102 4 59 SH   OTR   0 59 0
AES CORP COM 00130H105 160 14,400 SH   SOLE   14,400 0 0
AES CORP COM 00130H105 12 1,051 SH   OTR   1,051 0 0
AMG FDS RENAISSANCE LR Z 00170K828 58,379 4,508,013 SH   SOLE   4,453,945 9,922 44,146
AMG FDS RENAISSANCE LR Z 00170K828 426 32,927 SH   OTR   20,765 12,162 0
AMG FDS GW K SM CP CRE I 00170K869 5,208 190,983 SH   SOLE   187,359 3,624 0
AMG FDS GW K SM CP CRE I 00170K869 229 8,397 SH   OTR   2,989 5,408 0
AMG TR IV MNGS MNTG GRWH I 00171A589 304 15,517 SH   SOLE   15,517 0 0
AT&T INC COM 00206R102 5,352 141,858 SH   SOLE   141,123 735 0
AT&T INC COM 00206R102 1,741 46,151 SH   OTR   45,042 1,109 0
ABBOTT LABS COM 002824100 881 18,119 SH   SOLE   18,067 52 0
ABBOTT LABS COM 002824100 378 7,781 SH   OTR   7,137 644 0
ABBVIE INC COM 00287Y109 5,339 73,626 SH   SOLE   73,476 150 0
ABBVIE INC COM 00287Y109 642 8,858 SH   OTR   7,782 1,076 0
ACTIVISION BLIZZARD INC COM 00507V109 594 10,321 SH   SOLE   10,321 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 264 SH   OTR   191 73 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 45,238 1,655,245 SH   SOLE   1,644,620 10,624 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,894 69,307 SH   OTR   33,423 35,884 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 470 19,063 SH   SOLE   19,063 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 381 60,422 SH   SOLE   60,422 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 2,669 SH   OTR   2,669 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 2,193 110,990 SH   SOLE   110,553 437 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 118 5,979 SH   OTR   5,979 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 388 36,205 SH   SOLE   36,205 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 17 1,606 SH   OTR   1,606 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 56,648 2,732,654 SH   SOLE   2,703,683 28,970 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,324 112,084 SH   OTR   39,097 67,617 5,369
AETNA INC NEW COM 00817Y108 2,798 18,431 SH   SOLE   18,431 0 0
AETNA INC NEW COM 00817Y108 353 2,325 SH   OTR   2,325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 243 4,103 SH   SOLE   3,520 34 549
AKZO NOBEL NV SPONSORED ADR 010199305 453 15,652 SH   SOLE   15,652 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 14 480 SH   OTR   480 0 0
ALIGN TECHNOLOGY INC COM 016255101 354 2,355 SH   SOLE   1,830 0 525
ALIGN TECHNOLOGY INC COM 016255101 35 235 SH   OTR   0 235 0
ALLIANZ SE SP ADR 1/10 SH 018805101 517 26,160 SH   SOLE   26,160 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 12 613 SH   OTR   613 0 0
ALLSTATE CORP COM 020002101 926 10,472 SH   SOLE   10,390 82 0
ALLSTATE CORP COM 020002101 33 375 SH   OTR   37 338 0
ALPHABET INC CAP STK CL C 02079K107 3,062 3,370 SH   SOLE   3,316 5 49
ALPHABET INC CAP STK CL C 02079K107 79 87 SH   OTR   75 12 0
ALPHABET INC CAP STK CL A 02079K305 3,946 4,244 SH   SOLE   4,191 3 50
ALPHABET INC CAP STK CL A 02079K305 590 635 SH   OTR   615 20 0
ALTRIA GROUP INC COM 02209S103 6,316 84,818 SH   SOLE   84,508 310 0
ALTRIA GROUP INC COM 02209S103 2,055 27,596 SH   OTR   26,418 1,178 0
AMAZON COM INC COM 023135106 2,452 2,533 SH   SOLE   2,374 8 151
AMAZON COM INC COM 023135106 531 549 SH   OTR   534 15 0
AMERICAN ELEC PWR INC COM 025537101 1,151 16,570 SH   SOLE   16,520 50 0
AMERICAN ELEC PWR INC COM 025537101 119 1,710 SH   OTR   1,710 0 0
AMERICAN EXPRESS CO COM 025816109 395 4,689 SH   SOLE   4,637 52 0
AMERICAN EXPRESS CO COM 025816109 34 400 SH   OTR   400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 482 7,704 SH   SOLE   7,655 49 0
AMERICAN INTL GROUP INC COM NEW 026874784 165 2,634 SH   OTR   2,200 434 0
AMERICAN TOWER CORP NEW COM 03027X100 215 1,625 SH   SOLE   1,579 46 0
AMERISOURCEBERGEN CORP COM 03073E105 475 5,025 SH   SOLE   4,339 44 642
AMERISOURCEBERGEN CORP COM 03073E105 11 119 SH   OTR   0 119 0
AMERIPRISE FINL INC COM 03076C106 556 4,371 SH   SOLE   4,371 0 0
AMERIPRISE FINL INC COM 03076C106 34 264 SH   OTR   50 214 0
AMGEN INC COM 031162100 1,579 9,169 SH   SOLE   9,139 30 0
AMGEN INC COM 031162100 390 2,264 SH   OTR   2,088 176 0
AMPHENOL CORP NEW CL A 032095101 422 5,712 SH   SOLE   4,270 0 1,442
ANTHEM INC COM 036752103 556 2,953 SH   SOLE   2,953 0 0
ANTHEM INC COM 036752103 18 95 SH   OTR   95 0 0
APACHE CORP COM 037411105 482 10,056 SH   SOLE   10,056 0 0
APACHE CORP COM 037411105 12 260 SH   OTR   182 78 0
APPLE INC COM 037833100 16,984 117,925 SH   SOLE   116,556 403 966
APPLE INC COM 037833100 3,450 23,955 SH   OTR   23,559 396 0
APPLIED MATLS INC COM 038222105 483 11,688 SH   SOLE   11,688 0 0
APPLIED MATLS INC COM 038222105 15 362 SH   OTR   251 111 0
ARKEMA SPON ADR 041232109 393 3,691 SH   SOLE   3,691 0 0
ARKEMA SPON ADR 041232109 12 110 SH   OTR   110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,205 35,352 SH   SOLE   35,352 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 966 SH   OTR   754 212 0
AUTOMATIC DATA PROCESSING IN COM 053015103 207 2,020 SH   SOLE   2,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 356 3,470 SH   OTR   3,470 0 0
BCE INC COM NEW 05534B760 3,519 78,136 SH   SOLE   77,886 250 0
BCE INC COM NEW 05534B760 50 1,118 SH   OTR   1,118 0 0
BP PLC SPONSORED ADR 055622104 2,320 66,964 SH   SOLE   66,764 200 0
BP PLC SPONSORED ADR 055622104 202 5,839 SH   OTR   5,511 328 0
BAKER HUGHES INC COM 057224107 255 4,679 SH   SOLE   4,594 85 0
BANK AMER CORP COM 060505104 2,570 105,931 SH   SOLE   105,931 0 0
BANK AMER CORP COM 060505104 33 1,354 SH   OTR   958 396 0
BANK NEW YORK MELLON CORP COM 064058100 637 12,491 SH   SOLE   12,428 63 0
BANK NEW YORK MELLON CORP COM 064058100 681 13,338 SH   OTR   11,886 1,452 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 20,802 1,574,753 SH   SOLE   1,566,292 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 208 15,758 SH   OTR   13,825 1,932 0
BAXTER INTL INC COM 071813109 301 4,980 SH   SOLE   4,980 0 0
BECTON DICKINSON & CO COM 075887109 521 2,672 SH   SOLE   2,672 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,550 15,055 SH   SOLE   15,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 958 5,654 SH   OTR   5,647 7 0
BIOGEN INC COM 09062X103 302 1,114 SH   SOLE   1,103 11 0
BIOGEN INC COM 09062X103 5 18 SH   OTR   0 18 0
BOEING CO COM 097023105 1,584 8,011 SH   SOLE   8,011 0 0
BOEING CO COM 097023105 44 222 SH   OTR   154 68 0
BORGWARNER INC COM 099724106 533 12,576 SH   SOLE   12,536 40 0
BORGWARNER INC COM 099724106 94 2,222 SH   OTR   69 2,153 0
BRIDGESTONE CORP ADR 108441205 433 20,110 SH   SOLE   20,110 0 0
BRIDGESTONE CORP ADR 108441205 11 526 SH   OTR   526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,095 19,645 SH   SOLE   19,523 122 0
BRISTOL MYERS SQUIBB CO COM 110122108 128 2,296 SH   OTR   1,412 884 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407 5,385 SH   SOLE   5,385 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 416 SH   OTR   0 416 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 264 20,916 SH   SOLE   20,916 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 83 SH   OTR   83 0 0
CBS CORP NEW CL B 124857202 281 4,409 SH   SOLE   4,342 67 0
CBS CORP NEW CL B 124857202 2 26 SH   OTR   26 0 0
CIGNA CORPORATION COM 125509109 287 1,715 SH   SOLE   1,715 0 0
CIGNA CORPORATION COM 125509109 4 21 SH   OTR   21 0 0
CRH PLC ADR 12626K203 440 12,402 SH   SOLE   12,402 0 0
CRH PLC ADR 12626K203 2 51 SH   OTR   51 0 0
CSRA INC COM 12650T104 214 6,749 SH   SOLE   6,749 0 0
CSRA INC COM 12650T104 46 1,437 SH   OTR   0 1,437 0
CVS HEALTH CORP COM 126650100 2,338 29,062 SH   SOLE   28,945 117 0
CVS HEALTH CORP COM 126650100 51 634 SH   OTR   462 172 0
CALATLANTIC GROUP INC COM 128195104 620 17,527 SH   SOLE   17,527 0 0
CALATLANTIC GROUP INC COM 128195104 16 460 SH   OTR   344 116 0
CANADIAN NATL RY CO COM 136375102 579 7,148 SH   SOLE   7,148 0 0
CANADIAN NATL RY CO COM 136375102 12 151 SH   OTR   151 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 414 20,025 SH   SOLE   20,025 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 13 621 SH   OTR   621 0 0
CAPITAL ONE FINL CORP COM 14040H105 487 5,896 SH   SOLE   5,896 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 104 SH   OTR   39 65 0
CARNIVAL PLC ADR 14365C103 458 6,926 SH   SOLE   6,926 0 0
CARNIVAL PLC ADR 14365C103 13 193 SH   OTR   193 0 0
CELANESE CORP DEL COM SER A 150870103 583 6,143 SH   SOLE   6,143 0 0
CELANESE CORP DEL COM SER A 150870103 16 169 SH   OTR   124 45 0
CELGENE CORP COM 151020104 3,294 25,364 SH   SOLE   24,842 39 483
CELGENE CORP COM 151020104 34 259 SH   OTR   125 134 0
CENTENE CORP DEL COM 15135B101 650 8,143 SH   SOLE   8,113 30 0
CENTENE CORP DEL COM 15135B101 7 84 SH   OTR   0 84 0
CHEVRON CORP NEW COM 166764100 4,208 40,331 SH   SOLE   40,111 220 0
CHEVRON CORP NEW COM 166764100 519 4,974 SH   OTR   4,934 40 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 404 13,211 SH   SOLE   13,211 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 18 593 SH   OTR   593 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 502 9,454 SH   SOLE   9,454 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 292 SH   OTR   292 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 644 7,981 SH   SOLE   7,981 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 48 600 SH   OTR   289 311 0
CISCO SYS INC COM 17275R102 2,432 77,712 SH   SOLE   77,197 515 0
CISCO SYS INC COM 17275R102 441 14,097 SH   OTR   12,567 1,530 0
CITIGROUP INC COM NEW 172967424 1,060 15,842 SH   SOLE   15,842 0 0
CITIGROUP INC COM NEW 172967424 451 6,738 SH   OTR   6,738 0 0
CLEAN HARBORS INC COM 184496107 469 8,398 SH   SOLE   8,398 0 0
CLEAN HARBORS INC COM 184496107 21 384 SH   OTR   0 384 0
CLOROX CO DEL COM 189054109 217 1,626 SH   SOLE   1,600 26 0
COCA COLA CO COM 191216100 5,539 123,508 SH   SOLE   123,347 161 0
COCA COLA CO COM 191216100 590 13,159 SH   OTR   12,719 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,372 20,658 SH   SOLE   19,803 0 855
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1,765 SH   OTR   297 1,468 0
COLGATE PALMOLIVE CO COM 194162103 592 7,992 SH   SOLE   7,992 0 0
COLGATE PALMOLIVE CO COM 194162103 30 400 SH   OTR   400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 472 8,355 SH   SOLE   8,355 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12 217 SH   OTR   217 0 0
COMCAST CORP NEW CL A 20030N101 2,437 62,628 SH   SOLE   62,519 109 0
COMCAST CORP NEW CL A 20030N101 374 9,609 SH   OTR   9,609 0 0
COMPUTER TASK GROUP INC COM 205477102 126 22,600 SH   SOLE   22,600 0 0
CONESTOGA FDS SMALL CP INSTL 207019704 374 8,165 SH   SOLE   8,165 0 0
CONOCOPHILLIPS COM 20825C104 697 15,859 SH   SOLE   15,781 78 0
CONOCOPHILLIPS COM 20825C104 52 1,184 SH   OTR   262 922 0
CONSOLIDATED EDISON INC COM 209115104 981 12,138 SH   SOLE   12,088 50 0
CONSOLIDATED EDISON INC COM 209115104 241 2,985 SH   OTR   2,947 38 0
CONSTELLATION BRANDS INC CL A 21036P108 532 2,748 SH   SOLE   2,384 0 364
CONSTELLATION BRANDS INC CL A 21036P108 7 37 SH   OTR   0 37 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 415 28,511 SH   SOLE   28,511 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 20 1,359 SH   OTR   1,359 0 0
CORNING INC COM 219350105 773 25,733 SH   SOLE   25,733 0 0
CORNING INC COM 219350105 77 2,575 SH   OTR   0 2,575 0
COSTCO WHSL CORP NEW COM 22160K105 2,338 14,618 SH   SOLE   14,594 24 0
COSTCO WHSL CORP NEW COM 22160K105 29 183 SH   OTR   134 49 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,291 22,869 SH   SOLE   22,819 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 63 633 SH   OTR   541 92 0
CUMMINS INC COM 231021106 1,030 6,347 SH   SOLE   6,347 0 0
CUMMINS INC COM 231021106 29 176 SH   OTR   122 54 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 466 7,742 SH   SOLE   7,742 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 12 198 SH   OTR   198 0 0
DTE ENERGY CO COM 233331107 260 2,462 SH   SOLE   2,462 0 0
DTE ENERGY CO COM 233331107 30 287 SH   OTR   0 287 0
DXC TECHNOLOGY CO COM 23355L106 506 6,600 SH   SOLE   6,600 0 0
DXC TECHNOLOGY CO COM 23355L106 4 49 SH   OTR   49 0 0
DARDEN RESTAURANTS INC COM 237194105 284 3,139 SH   SOLE   3,090 49 0
DARDEN RESTAURANTS INC COM 237194105 7 77 SH   OTR   0 77 0
DARLING INGREDIENTS INC COM 237266101 513 32,564 SH   SOLE   32,564 0 0
DARLING INGREDIENTS INC COM 237266101 25 1,612 SH   OTR   0 1,612 0
DEERE & CO COM 244199105 251 2,033 SH   SOLE   2,010 23 0
DELL TECHNOLOGIES INC COM CL V 24703L103 295 4,828 SH   SOLE   4,788 40 0
DELTA AIR LINES INC DEL COM NEW 247361702 588 10,944 SH   SOLE   10,780 164 0
DELTA AIR LINES INC DEL COM NEW 247361702 154 2,867 SH   OTR   67 2,800 0
DENTSPLY SIRONA INC COM 24906P109 265 4,093 SH   SOLE   4,056 37 0
DENTSPLY SIRONA INC COM 24906P109 81 1,254 SH   OTR   900 354 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 405 10,826 SH   SOLE   10,826 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 12 312 SH   OTR   312 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 149 1,243 SH   SOLE   1,243 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 72 600 SH   OTR   0 600 0
DISNEY WALT CO COM DISNEY 254687106 3,602 33,904 SH   SOLE   33,871 33 0
DISNEY WALT CO COM DISNEY 254687106 1,857 17,481 SH   OTR   17,365 116 0
DISCOVER FINL SVCS COM 254709108 635 10,208 SH   SOLE   10,086 122 0
DISCOVER FINL SVCS COM 254709108 11 174 SH   OTR   94 80 0
DODGE & COX FDS INTL STK FD 256206103 29,024 665,231 SH   SOLE   663,704 1,527 0
DODGE & COX FDS INTL STK FD 256206103 302 6,915 SH   OTR   5,545 92 1,277
DOMINION ENERGY INC COM 25746U109 2,508 32,735 SH   SOLE   31,697 1,038 0
DOMINION ENERGY INC COM 25746U109 45 583 SH   OTR   583 0 0
DOVER CORP COM 260003108 277 3,450 SH   SOLE   3,413 37 0
DOVER CORP COM 260003108 25 313 SH   OTR   0 313 0
DOW CHEM CO COM 260543103 596 9,453 SH   SOLE   9,453 0 0
DOW CHEM CO COM 260543103 226 3,582 SH   OTR   3,582 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 214 2,648 SH   SOLE   2,532 116 0
DU PONT E I DE NEMOURS & CO COM 263534109 624 7,730 SH   OTR   7,630 100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,323 39,758 SH   SOLE   39,608 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 483 SH   OTR   483 0 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 1,264 13,969 SH   SOLE   13,907 62 0
EOG RES INC COM 26875P101 331 3,658 SH   OTR   3,644 14 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 9,848 206,286 SH   SOLE   202,555 3,731 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 616 12,904 SH   OTR   4,707 8,197 0
EBAY INC COM 278642103 729 20,870 SH   SOLE   20,809 61 0
EBAY INC COM 278642103 25 702 SH   OTR   300 402 0
ECOLAB INC COM 278865100 371 2,798 SH   SOLE   2,774 24 0
ECOLAB INC COM 278865100 79 598 SH   OTR   0 598 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,836 15,529 SH   SOLE   15,529 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 321 SH   OTR   276 45 0
ELECTRONIC ARTS INC COM 285512109 1,237 11,700 SH   SOLE   11,009 0 691
ELECTRONIC ARTS INC COM 285512109 15 140 SH   OTR   103 37 0
EMERSON ELEC CO COM 291011104 397 6,662 SH   SOLE   6,622 40 0
ENVISION HEALTHCARE CORP COM 29414D100 459 7,323 SH   SOLE   7,323 0 0
ENVISION HEALTHCARE CORP COM 29414D100 32 516 SH   OTR   75 441 0
EQUINIX INC COM PAR $0.001 29444U700 282 656 SH   SOLE   656 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 52 SH   OTR   0 52 0
EXELON CORP COM 30161N101 181 5,019 SH   SOLE   5,019 0 0
EXELON CORP COM 30161N101 27 762 SH   OTR   300 462 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,690 26,479 SH   SOLE   26,396 83 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 204 3,199 SH   OTR   3,146 53 0
EXXON MOBIL CORP COM 30231G102 6,414 79,444 SH   SOLE   78,802 642 0
EXXON MOBIL CORP COM 30231G102 3,820 47,318 SH   OTR   46,282 1,036 0
FACEBOOK INC CL A 30303M102 7,463 49,430 SH   SOLE   48,812 27 591
FACEBOOK INC CL A 30303M102 1,519 10,061 SH   OTR   9,613 448 0
FEDERATED STK TR MDT LARGE CAP IS 313900409 202 7,205 SH   SOLE   7,205 0 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 34,303 5,453,635 SH   SOLE   5,415,771 37,863 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 1,251 198,818 SH   OTR   133,354 65,463 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,783 190,212 SH   SOLE   188,340 1,872 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 805 55,047 SH   OTR   50,421 4,626 0
FEDEX CORP COM 31428X106 1,028 4,732 SH   SOLE   4,700 32 0
FEDEX CORP COM 31428X106 288 1,323 SH   OTR   1,310 13 0
FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 252 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 386 3,381 SH   SOLE   3,381 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 3,520 135,611 SH   SOLE   112,262 0 23,348
FIDELITY OVERSEAS FD SH BEN INT 316343102 15,081 321,564 SH   SOLE   311,153 0 10,410
FIFTH THIRD BANCORP COM 316773100 215 8,276 SH   SOLE   8,276 0 0
FIFTH THIRD BANCORP COM 316773100 6 241 SH   OTR   241 0 0
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 721 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR $2 320654205 3,357 124,349 SH   OTR   124,349 0 0
FISERV INC COM 337738108 562 4,596 SH   SOLE   4,171 0 425
FISERV INC COM 337738108 7 57 SH   OTR   0 57 0
FLEETCOR TECHNOLOGIES INC COM 339041105 206 1,426 SH   SOLE   1,091 0 335
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,081 27,929 SH   SOLE   27,929 0 0
FLOWSERVE CORP COM 34354P105 678 14,601 SH   SOLE   14,601 0 0
FLOWSERVE CORP COM 34354P105 6 120 SH   OTR   36 84 0
FOOT LOCKER INC COM 344849104 322 6,542 SH   SOLE   5,643 0 899
FOOT LOCKER INC COM 344849104 35 706 SH   OTR   155 551 0
FORD MTR CO DEL COM PAR $0.01 345370860 123 10,997 SH   SOLE   10,997 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 75 6,666 SH   OTR   0 6,666 0
FORWARD FDS INTL S CO INST 349913822 1,977 101,577 SH   SOLE   95,878 5,699 0
FORWARD FDS INTL S CO INST 349913822 87 4,492 SH   OTR   4,492 0 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 81 34,181 SH   OTR   34,181 0 0
FULTON FINL CORP PA COM 360271100 35,308 1,858,312 SH   SOLE   0 0 1,858,312
GKN PLC SPONSORED ADR 361755606 345 81,398 SH   SOLE   81,398 0 0
GENERAL DYNAMICS CORP COM 369550108 309 1,558 SH   SOLE   1,558 0 0
GENERAL DYNAMICS CORP COM 369550108 56 281 SH   OTR   241 40 0
GENERAL ELECTRIC CO COM 369604103 1,462 54,121 SH   SOLE   53,942 179 0
GENERAL ELECTRIC CO COM 369604103 2,349 86,960 SH   OTR   85,660 1,300 0
GENERAL MLS INC COM 370334104 2,204 39,788 SH   SOLE   39,688 100 0
GENERAL MLS INC COM 370334104 20 354 SH   OTR   211 143 0
GENERAL MTRS CO COM 37045V100 274 7,849 SH   SOLE   7,849 0 0
GENERAL MTRS CO COM 37045V100 75 2,134 SH   OTR   0 2,134 0
GILEAD SCIENCES INC COM 375558103 3,028 42,777 SH   SOLE   42,777 0 0
GILEAD SCIENCES INC COM 375558103 353 4,989 SH   OTR   4,547 442 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,036 70,411 SH   SOLE   70,111 300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,343 SH   OTR   1,343 0 0
GLOBAL PMTS INC COM 37940X102 473 5,237 SH   SOLE   3,965 0 1,272
GLOBAL PMTS INC COM 37940X102 19 207 SH   OTR   0 207 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,564 7,049 SH   SOLE   7,037 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 185 833 SH   OTR   817 16 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 477 26,903 SH   SOLE   26,903 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 417 32,280 SH   SOLE   32,280 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 178 13,809 SH   OTR   0 13,809 0
GRUPO FINANCIERO BANORTE S A ADR 40052P107 426 13,400 SH   SOLE   13,400 0 0
GRUPO FINANCIERO BANORTE S A ADR 40052P107 13 421 SH   OTR   421 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 387 40,160 SH   SOLE   40,160 0 0
HP INC COM 40434L105 506 28,944 SH   SOLE   28,944 0 0
HP INC COM 40434L105 8 468 SH   OTR   82 386 0
HANESBRANDS INC COM 410345102 1,565 67,584 SH   SOLE   66,795 0 789
HANESBRANDS INC COM 410345102 33 1,431 SH   OTR   906 525 0
HARBOR FD INTL FD INSTL 411511306 5,518 81,379 SH   SOLE   78,337 3,041 0
HARBOR FD INTL FD INSTL 411511306 686 10,121 SH   OTR   5,328 4,792 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 7,067 337,986 SH   SOLE   335,868 2,118 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 306 14,631 SH   OTR   907 13,724 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 4,731 125,051 SH   SOLE   125,051 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 219 5,801 SH   OTR   4,549 1,252 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 21,006 1,045,091 SH   SOLE   1,041,469 3,621 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 581 28,887 SH   OTR   7,832 19,222 1,832
HARRIS ASSOC INVT TR OAKMARK INT INVS 413838509 1,132 64,862 SH   SOLE   64,862 0 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 4,503 257,761 SH   SOLE   249,008 8,753 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 303 17,345 SH   OTR   14,703 0 2,641
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 30,731 1,164,049 SH   SOLE   1,161,988 2,060 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,199 45,406 SH   OTR   24,412 18,882 2,112
HERSHEY CO COM 427866108 1,392 12,967 SH   SOLE   12,967 0 0
HERSHEY CO COM 427866108 43 400 SH   OTR   400 0 0
HOLLYFRONTIER CORP COM 436106108 137 5,000 SH   SOLE   5,000 0 0
HOLLYFRONTIER CORP COM 436106108 80 2,900 SH   OTR   0 2,900 0
HOME DEPOT INC COM 437076102 3,229 21,047 SH   SOLE   20,531 25 491
HOME DEPOT INC COM 437076102 478 3,119 SH   OTR   2,761 358 0
HONEYWELL INTL INC COM 438516106 2,314 17,357 SH   SOLE   17,305 52 0
HONEYWELL INTL INC COM 438516106 53 396 SH   OTR   255 141 0
HOST HOTELS & RESORTS INC COM 44107P104 385 21,055 SH   SOLE   21,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26 1,409 SH   OTR   0 1,409 0
HUDSONS BAY CO NEW COM 444218101 240 27,000 SH   SOLE   27,000 0 0
HUDSONS BAY CO NEW COM 444218101 111 12,500 SH   OTR   0 12,500 0
IAC INTERACTIVECORP COM 44919P508 190 1,840 SH   SOLE   1,840 0 0
IAC INTERACTIVECORP COM 44919P508 93 904 SH   OTR   600 304 0
IDEX CORP COM 45167R104 381 3,368 SH   SOLE   3,368 0 0
IDEX CORP COM 45167R104 5 47 SH   OTR   0 47 0
ILLINOIS TOOL WKS INC COM 452308109 196 1,366 SH   SOLE   1,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 100 SH   OTR   100 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 468 22,209 SH   SOLE   22,209 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 13 594 SH   OTR   594 0 0
INTEL CORP COM 458140100 1,996 59,163 SH   SOLE   59,059 104 0
INTEL CORP COM 458140100 1,081 32,036 SH   OTR   30,111 1,925 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,089 13,583 SH   SOLE   13,583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 996 6,474 SH   OTR   6,155 319 0
ISHARES TR SELECT DIVID ETF 464287168 1,674 18,155 SH   SOLE   18,155 0 0
ISHARES TR SELECT DIVID ETF 464287168 69 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 782 3,211 SH   SOLE   3,211 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,605 38,779 SH   SOLE   38,254 525 0
ISHARES TR MSCI EMG MKT ETF 464287234 46 1,102 SH   OTR   592 510 0
ISHARES TR MSCI EAFE ETF 464287465 2,423 37,169 SH   SOLE   36,069 1,100 0
ISHARES TR MSCI EAFE ETF 464287465 119 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MID CAP ETF 464287499 4,834 25,162 SH   SOLE   24,884 278 0
ISHARES TR RUS MID CAP ETF 464287499 546 2,844 SH   OTR   2,509 335 0
ISHARES TR NASDQ BIOTEC ETF 464287556 668 2,154 SH   SOLE   2,154 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17 56 SH   OTR   42 14 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,251 165,345 SH   SOLE   164,830 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 714 6,132 SH   OTR   1,398 4,734 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,991 151,160 SH   SOLE   150,625 0 535
ISHARES TR RUS 1000 GRW ETF 464287614 336 2,823 SH   OTR   45 2,778 0
ISHARES TR RUS 1000 ETF 464287622 4,025 29,759 SH   SOLE   29,759 0 0
ISHARES TR RUS 1000 ETF 464287622 27 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 599 4,254 SH   SOLE   4,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61 430 SH   OTR   0 430 0
ISHARES TR RUSSELL 3000 ETF 464287689 187 1,300 SH   SOLE   0 1,300 0
ISHARES TR RUSSELL 3000 ETF 464287689 169 1,175 SH   OTR   0 1,175 0
ISHARES TR CORE S&P SCP ETF 464287804 395 5,630 SH   SOLE   5,630 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,020 26,050 SH   SOLE   26,050 0 0
JPMORGAN CHASE & CO COM 46625H100 4,406 48,201 SH   SOLE   47,694 507 0
JPMORGAN CHASE & CO COM 46625H100 295 3,228 SH   OTR   3,118 110 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 353 12,573 SH   SOLE   12,573 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 25,528 1,235,620 SH   SOLE   1,223,787 0 11,833
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3,615 175,220 SH   SOLE   175,220 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 11,434 500,853 SH   SOLE   494,314 5,089 1,449
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 350 15,313 SH   OTR   5,346 8,387 1,579
JOHNSON & JOHNSON COM 478160104 6,500 49,138 SH   SOLE   48,808 330 0
JOHNSON & JOHNSON COM 478160104 2,956 22,346 SH   OTR   21,479 867 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 446 11,606 SH   OTR   3,009 8,596 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 395 7,832 SH   SOLE   7,832 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 139 SH   OTR   139 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 404 17,268 SH   SOLE   17,268 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 18 753 SH   OTR   753 0 0
KDDI CORP ADR 48667L106 333 25,189 SH   SOLE   25,189 0 0
KDDI CORP ADR 48667L106 11 802 SH   OTR   802 0 0
KELLOGG CO COM 487836108 258 3,710 SH   SOLE   3,710 0 0
KELLOGG CO COM 487836108 510 7,340 SH   OTR   7,340 0 0
KIMBERLY CLARK CORP COM 494368103 2,249 17,420 SH   SOLE   17,370 50 0
KIMBERLY CLARK CORP COM 494368103 47 365 SH   OTR   365 0 0
KNOWLES CORP COM 49926D109 290 17,149 SH   SOLE   17,149 0 0
KNOWLES CORP COM 49926D109 4 212 SH   OTR   0 212 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 296 15,514 SH   SOLE   15,514 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 9 497 SH   OTR   497 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 394 11,008 SH   SOLE   11,008 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 99 SH   OTR   99 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 286 15,916 SH   SOLE   15,916 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 863 SH   OTR   863 0 0
KRAFT HEINZ CO COM 500754106 534 6,237 SH   SOLE   6,137 100 0
KRAFT HEINZ CO COM 500754106 47 552 SH   OTR   552 0 0
KROGER CO COM 501044101 394 16,905 SH   SOLE   16,905 0 0
KROGER CO COM 501044101 13 572 SH   OTR   489 83 0
LKQ CORP COM 501889208 369 11,210 SH   SOLE   11,210 0 0
LKQ CORP COM 501889208 37 1,118 SH   OTR   0 1,118 0
LAUDER ESTEE COS INC CL A 518439104 373 3,883 SH   SOLE   3,177 0 706
LAUDER ESTEE COS INC CL A 518439104 105 1,091 SH   OTR   1,091 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 807 44,815 SH   SOLE   43,336 1,478 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 42 2,315 SH   OTR   2,315 0 0
LILLY ELI & CO COM 532457108 355 4,311 SH   SOLE   4,177 134 0
LILLY ELI & CO COM 532457108 59 720 SH   OTR   680 40 0
LINDE AG SPONSORED ADR LE 535223200 387 20,192 SH   SOLE   20,192 0 0
LINDE AG SPONSORED ADR LE 535223200 13 656 SH   OTR   656 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159 45,060 SH   SOLE   45,060 0 0
LOCKHEED MARTIN CORP COM 539830109 1,072 3,861 SH   SOLE   3,794 67 0
LOWES COS INC COM 548661107 423 5,454 SH   SOLE   5,372 82 0
LOWES COS INC COM 548661107 79 1,021 SH   OTR   950 71 0
MFS SER TR I VALUE FD CL I 552983694 819 20,854 SH   SOLE   20,854 0 0
MFS SER TR I VALUE FD CL I 552983694 87 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 179 7,701 SH   SOLE   7,701 0 0
MACYS INC COM 55616P104 91 3,900 SH   OTR   0 3,900 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 3,265 SH   SOLE   3,265 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 285 4,000 SH   OTR   4,000 0 0
MAGNA INTL INC COM 559222401 381 8,233 SH   SOLE   8,233 0 0
MAGNA INTL INC COM 559222401 11 247 SH   OTR   247 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 4,424 233,714 SH   SOLE   225,721 7,993 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 169 8,943 SH   OTR   5,430 3,512 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS S 563821545 90 11,556 SH   SOLE   11,556 0 0
MANULIFE FINL CORP COM 56501R106 481 25,637 SH   SOLE   25,637 0 0
MANULIFE FINL CORP COM 56501R106 11 583 SH   OTR   583 0 0
MARATHON PETE CORP COM 56585A102 1,074 20,533 SH   SOLE   20,421 112 0
MARATHON PETE CORP COM 56585A102 45 859 SH   OTR   859 0 0
MARSH & MCLENNAN COS INC COM 571748102 200 2,560 SH   SOLE   2,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 90 SH   OTR   0 90 0
MASCO CORP COM 574599106 650 17,017 SH   SOLE   17,017 0 0
MASCO CORP COM 574599106 50 1,300 SH   OTR   1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,065 8,771 SH   SOLE   7,914 0 857
MASTERCARD INCORPORATED CL A 57636Q104 68 560 SH   OTR   0 560 0
MCDONALDS CORP COM 580135101 4,436 28,963 SH   SOLE   28,863 100 0
MCDONALDS CORP COM 580135101 3,507 22,898 SH   OTR   2,658 0 20,240
MCKESSON CORP COM 58155Q103 365 2,219 SH   SOLE   2,219 0 0
MCKESSON CORP COM 58155Q103 18 111 SH   OTR   45 66 0
MEDICAL MARIJUANA INC COM 58463A105 3 26,000 SH   SOLE   26,000 0 0
MERCK & CO INC COM 58933Y105 4,495 70,131 SH   SOLE   69,673 458 0
MERCK & CO INC COM 58933Y105 1,817 28,348 SH   OTR   28,348 0 0
METLIFE INC COM 59156R108 188 3,428 SH   SOLE   3,304 124 0
METLIFE INC COM 59156R108 151 2,747 SH   OTR   1,347 1,400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 285 485 SH   SOLE   359 0 126
MICROSOFT CORP COM 594918104 8,766 127,176 SH   SOLE   126,992 184 0
MICROSOFT CORP COM 594918104 2,439 35,377 SH   OTR   34,024 1,353 0
MITSUBISHI ELEC CORP ADR 606776201 370 12,875 SH   SOLE   12,875 0 0
MITSUBISHI ELEC CORP ADR 606776201 10 353 SH   OTR   353 0 0
MONSANTO CO NEW COM 61166W101 108 915 SH   SOLE   889 26 0
MONSANTO CO NEW COM 61166W101 160 1,350 SH   OTR   1,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,412 28,417 SH   SOLE   26,748 0 1,669
MORGAN STANLEY COM NEW 617446448 1,060 23,794 SH   SOLE   23,794 0 0
MORGAN STANLEY COM NEW 617446448 28 620 SH   OTR   532 88 0
MURATA MFG CO LTD ADR 626425102 435 11,448 SH   SOLE   11,448 0 0
MURATA MFG CO LTD ADR 626425102 11 291 SH   OTR   291 0 0
MURPHY USA INC COM 626755102 400 5,396 SH   SOLE   5,396 0 0
MURPHY USA INC COM 626755102 5 72 SH   OTR   0 72 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,984 47,507 SH   SOLE   47,324 183 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 621 SH   OTR   147 474 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,486 84,327 SH   SOLE   84,080 0 246
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 11,735 441,655 SH   SOLE   434,533 0 7,121
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 6,511 301,430 SH   SOLE   298,736 2,693 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 613 28,393 SH   OTR   14,347 14,045 0
NAVIENT CORPORATION COM 63938C108 167 10,006 SH   SOLE   10,006 0 0
NAVIENT CORPORATION COM 63938C108 24 1,437 SH   OTR   117 1,320 0
NEOGENOMICS INC COM NEW 64049M209 628 70,042 SH   SOLE   70,042 0 0
NESTLE S A SPONSORED ADR 641069406 183 2,100 SH   SOLE   2,100 0 0
NESTLE S A SPONSORED ADR 641069406 52 600 SH   OTR   0 600 0
NETFLIX INC COM 64110L106 489 3,274 SH   SOLE   2,464 0 810
NETEASE INC SPONSORED ADR 64110W102 415 1,380 SH   SOLE   1,380 0 0
NETEASE INC SPONSORED ADR 64110W102 17 55 SH   OTR   55 0 0
NEW JERSEY RES COM 646025106 214 5,400 SH   OTR   5,400 0 0
NEWFIELD EXPL CO COM 651290108 306 10,760 SH   SOLE   10,760 0 0
NEWFIELD EXPL CO COM 651290108 19 664 SH   OTR   30 634 0
NEXTERA ENERGY INC COM 65339F101 334 2,385 SH   SOLE   2,323 62 0
NIKE INC CL B 654106103 3,517 59,602 SH   SOLE   58,970 0 632
NIKE INC CL B 654106103 78 1,321 SH   OTR   547 774 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 382 8,084 SH   SOLE   8,084 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 12 250 SH   OTR   250 0 0
NORDSON CORP COM 655663102 203 1,676 SH   SOLE   1,352 0 324
NORDSON CORP COM 655663102 31 252 SH   OTR   0 252 0
NORDSTROM INC COM 655664100 139 2,906 SH   SOLE   2,824 82 0
NORDSTROM INC COM 655664100 68 1,415 SH   OTR   1,000 415 0
NORFOLK SOUTHERN CORP COM 655844108 120 983 SH   SOLE   983 0 0
NORFOLK SOUTHERN CORP COM 655844108 815 6,700 SH   OTR   6,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 946 11,337 SH   SOLE   11,337 0 0
NVIDIA CORP COM 67066G104 491 3,394 SH   SOLE   3,394 0 0
NVIDIA CORP COM 67066G104 10 68 SH   OTR   0 68 0
NUVEEN INVT INC SM CAP VLU R6 670693837 1,824 73,063 SH   SOLE   73,063 0 0
OGE ENERGY CORP COM 670837103 376 10,812 SH   SOLE   10,812 0 0
OGE ENERGY CORP COM 670837103 5 145 SH   OTR   0 145 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,296 21,641 SH   SOLE   21,553 88 0
OCCIDENTAL PETE CORP DEL COM 674599105 44 732 SH   OTR   630 102 0
OLD REP INTL CORP COM 680223104 7 354 SH   SOLE   0 354 0
OLD REP INTL CORP COM 680223104 285 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,759 35,085 SH   SOLE   34,907 178 0
ORACLE CORP COM 68389X105 14 273 SH   OTR   273 0 0
ORIX CORP SPONSORED ADR 686330101 396 5,086 SH   SOLE   5,086 0 0
ORIX CORP SPONSORED ADR 686330101 11 136 SH   OTR   136 0 0
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 9,968 947,533 SH   SOLE   947,533 0 0
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 474 45,078 SH   OTR   22,985 22,092 0
PIMCO FDS PAC INVT MGMT SER FGN BD A USD H 693391245 338 32,148 SH   SOLE   32,148 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 397 8,136 SH   SOLE   8,136 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 15 300 SH   OTR   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 545 4,364 SH   SOLE   4,296 68 0
PNC FINL SVCS GROUP INC COM 693475105 165 1,318 SH   OTR   1,318 0 0
PPG INDS INC COM 693506107 196 1,784 SH   SOLE   1,784 0 0
PPG INDS INC COM 693506107 18 163 SH   OTR   11 152 0
PPL CORP COM 69351T106 2,868 74,182 SH   SOLE   73,824 358 0
PPL CORP COM 69351T106 613 15,864 SH   OTR   15,146 718 0
PPC LTD SPONSORED ADR 69354A203 22 28,833 SH   SOLE   28,833 0 0
PANDORA A /S SPONSORED ADR 698341203 261 11,163 SH   SOLE   11,163 0 0
PANDORA A /S SPONSORED ADR 698341203 8 358 SH   OTR   358 0 0
PAYPAL HLDGS INC COM 70450Y103 1,464 27,284 SH   SOLE   27,232 52 0
PAYPAL HLDGS INC COM 70450Y103 41 762 SH   OTR   623 139 0
PEPSICO INC COM 713448108 2,401 20,788 SH   SOLE   20,584 204 0
PEPSICO INC COM 713448108 429 3,717 SH   OTR   3,177 540 0
PERSIMMON ADR 715318101 465 7,988 SH   SOLE   7,988 0 0
PERSIMMON ADR 715318101 12 210 SH   OTR   210 0 0
PFIZER INC COM 717081103 1,252 37,283 SH   SOLE   36,857 426 0
PFIZER INC COM 717081103 619 18,434 SH   OTR   18,234 200 0
PHILIP MORRIS INTL INC COM 718172109 5,219 44,435 SH   SOLE   44,156 279 0
PHILIP MORRIS INTL INC COM 718172109 464 3,954 SH   OTR   3,604 350 0
PHILLIPS 66 COM 718546104 278 3,358 SH   SOLE   3,358 0 0
PHILLIPS 66 COM 718546104 27 332 SH   OTR   32 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 327 14,902 SH   SOLE   14,902 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9 396 SH   OTR   300 96 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2,678 328,580 SH   SOLE   318,755 9,824 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 9 1,107 SH   OTR   1,107 0 0
PIONEER NAT RES CO COM 723787107 223 1,396 SH   SOLE   1,383 13 0
PIONEER NAT RES CO COM 723787107 19 117 SH   OTR   8 109 0
POLARIS INDS INC COM 731068102 393 4,257 SH   SOLE   4,257 0 0
POLARIS INDS INC COM 731068102 5 55 SH   OTR   0 55 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 288 2,092 SH   SOLE   2,092 0 0
PRAXAIR INC COM 74005P104 146 1,101 SH   SOLE   1,101 0 0
PRAXAIR INC COM 74005P104 62 466 SH   OTR   0 466 0
PREMIER INC CL A 74051N102 461 12,809 SH   SOLE   12,809 0 0
PREMIER INC CL A 74051N102 25 700 SH   OTR   0 700 0
PRICE T ROWE GROWTH STK FD I COM 741479109 220 3,463 SH   SOLE   3,463 0 0
PRICELINE GRP INC COM NEW 741503403 2,018 1,079 SH   SOLE   1,079 0 0
PRICELINE GRP INC COM NEW 741503403 234 125 SH   OTR   119 6 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 24,455 963,540 SH   SOLE   957,746 4,443 1,350
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 571 22,490 SH   OTR   13,160 7,894 1,435
PROCTER AND GAMBLE CO COM 742718109 3,845 44,114 SH   SOLE   43,964 150 0
PROCTER AND GAMBLE CO COM 742718109 1,644 18,862 SH   OTR   18,773 89 0
PRUDENTIAL FINL INC COM 744320102 194 1,796 SH   SOLE   1,796 0 0
PRUDENTIAL FINL INC COM 744320102 39 363 SH   OTR   363 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,195 27,793 SH   SOLE   27,737 56 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 610 SH   OTR   312 298 0
PUBLIC STORAGE COM 74460D109 390 1,872 SH   SOLE   1,872 0 0
PUBLIC STORAGE COM 74460D109 14 69 SH   OTR   16 53 0
QUALCOMM INC COM 747525103 1,025 18,557 SH   SOLE   18,489 68 0
QUALCOMM INC COM 747525103 608 11,019 SH   OTR   11,019 0 0
RAYTHEON CO COM NEW 755111507 299 1,851 SH   SOLE   1,851 0 0
RAYTHEON CO COM NEW 755111507 8 50 SH   OTR   15 35 0
REALTY INCOME CORP COM 756109104 1,015 18,387 SH   SOLE   18,337 50 0
REALTY INCOME CORP COM 756109104 19 341 SH   OTR   251 90 0
RED HAT INC COM 756577102 205 2,146 SH   SOLE   2,110 36 0
REGIONS FINL CORP NEW COM 7591EP100 259 17,724 SH   SOLE   17,724 0 0
RENAULT S A ADR 759673403 356 19,682 SH   SOLE   19,682 0 0
RENAULT S A ADR 759673403 11 599 SH   OTR   599 0 0
REYNOLDS AMERICAN INC COM 761713106 876 13,468 SH   SOLE   13,218 250 0
REYNOLDS AMERICAN INC COM 761713106 415 6,375 SH   OTR   6,375 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 921 50,833 SH   SOLE   50,833 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 47 2,621 SH   OTR   995 1,626 0
ROCKWELL COLLINS INC COM 774341101 286 2,722 SH   SOLE   2,696 26 0
ROCKWELL COLLINS INC COM 774341101 5 48 SH   OTR   0 48 0
ROPER TECHNOLOGIES INC COM 776696106 231 999 SH   SOLE   999 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 22 SH   OTR   0 22 0
ROYCE FD TOTAL RETURN 780905881 801 57,237 SH   SOLE   56,688 549 0
ROYCE FD TOTAL RETURN 780905881 21 1,478 SH   OTR   395 1,083 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 483 4,485 SH   SOLE   4,485 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14 131 SH   OTR   131 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 471 18,336 SH   SOLE   18,336 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 729 SH   OTR   729 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 418 27,521 SH   SOLE   27,521 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 11 735 SH   OTR   735 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,057 13,693 SH   SOLE   13,693 0 0
SVB FINL GROUP COM 78486Q101 976 5,550 SH   SOLE   5,550 0 0
SVB FINL GROUP COM 78486Q101 35 199 SH   OTR   58 141 0
SALESFORCE COM INC COM 79466L302 1,380 15,937 SH   SOLE   15,937 0 0
SALESFORCE COM INC COM 79466L302 35 408 SH   OTR   298 110 0
SANOFI SPONSORED ADR 80105N105 4,071 84,980 SH   SOLE   84,780 200 0
SANOFI SPONSORED ADR 80105N105 71 1,477 SH   OTR   1,017 460 0
SCANA CORP NEW COM 80589M102 193 2,885 SH   SOLE   2,885 0 0
SCANA CORP NEW COM 80589M102 151 2,255 SH   OTR   2,255 0 0
SCHLUMBERGER LTD COM 806857108 758 11,515 SH   SOLE   11,397 11 0
SCHLUMBERGER LTD COM 806857108 342 5,200 SH   OTR   5,175 25 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 6,506 408,174 SH   SOLE   408,174 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 90 5,625 SH   OTR   5,625 0 0
SCHWAB CHARLES CORP NEW COM 808513105 232 5,404 SH   SOLE   5,343 61 0
SCHWAB CHARLES CORP NEW COM 808513105 30 700 SH   OTR   700 0 0
SCOR SPONSORED ADR 80917Q106 424 104,849 SH   SOLE   104,849 0 0
SCOR SPONSORED ADR 80917Q106 12 2,893 SH   OTR   2,893 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 215 3,151 SH   SOLE   3,151 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 73 SH   OTR   0 73 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,561 29,010 SH   SOLE   29,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 466 SH   OTR   353 113 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 3,680 SH   SOLE   3,680 0 0
SEQUOIA FD INC COM 817418106 254 1,440 SH   SOLE   1,440 0 0
SIMON PPTY GROUP INC NEW COM 828806109 268 1,654 SH   SOLE   1,654 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 16 SH   OTR   16 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 304 5,680 SH   SOLE   5,680 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 9 172 SH   OTR   172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,808 18,847 SH   SOLE   18,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 235 SH   OTR   171 64 0
SMEAD FDS TR VALUE FD INSTL 83178C873 40,278 936,048 SH   SOLE   926,974 9,073 0
SMEAD FDS TR VALUE FD INSTL 83178C873 1,232 28,640 SH   OTR   16,842 8,662 3,134
SMEAD FDS TR VALUE FD INV 83178C881 837 19,437 SH   SOLE   19,437 0 0
SOUTHERN CO COM 842587107 2,083 43,506 SH   SOLE   42,842 664 0
SOUTHERN CO COM 842587107 148 3,083 SH   OTR   3,083 0 0
SOUTHWEST AIRLS CO COM 844741108 848 13,650 SH   SOLE   13,650 0 0
SOUTHWEST AIRLS CO COM 844741108 126 2,034 SH   OTR   1,963 71 0
STANLEY BLACK & DECKER INC COM 854502101 265 1,883 SH   SOLE   1,883 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 37 SH   OTR   0 37 0
STARBUCKS CORP COM 855244109 746 12,799 SH   SOLE   11,583 0 1,216
STARBUCKS CORP COM 855244109 175 3,000 SH   OTR   3,000 0 0
STEEL DYNAMICS INC COM 858119100 229 6,393 SH   SOLE   6,393 0 0
STEEL DYNAMICS INC COM 858119100 3 75 SH   OTR   75 0 0
STERICYCLE INC COM 858912108 249 3,263 SH   SOLE   326 0 0
STERICYCLE INC COM 858912108 25 329 SH   OTR   0 329 0
SUNTRUST BKS INC COM 867914103 473 8,339 SH   SOLE   8,339 0 0
SUNTRUST BKS INC COM 867914103 412 7,258 SH   OTR   7,258 0 0
SYNCHRONY FINL COM 87165B103 241 8,076 SH   SOLE   8,076 0 0
SYNCHRONY FINL COM 87165B103 50 1,684 SH   OTR   1,684 0 0
SYSCO CORP COM 871829107 205 4,077 SH   SOLE   3,997 80 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 13,602 721,219 SH   SOLE   721,219 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 309 16,369 SH   OTR   6,900 9,468 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 23,486 912,428 SH   SOLE   912,428 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 543 21,083 SH   OTR   8,691 12,392 0
TJX COS INC NEW COM 872540109 3,003 41,606 SH   SOLE   41,606 0 0
TJX COS INC NEW COM 872540109 1,498 20,763 SH   OTR   20,520 243 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 497 14,223 SH   SOLE   14,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 513 SH   OTR   513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 4,141 SH   SOLE   4,141 0 0
TARGET CORP COM 87612E106 279 5,338 SH   SOLE   5,338 0 0
TARGET CORP COM 87612E106 5 105 SH   OTR   0 105 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 376 30,906 SH   SOLE   30,906 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 16 1,304 SH   OTR   1,304 0 0
TESORO CORP COM 881609101 256 2,737 SH   SOLE   2,737 0 0
TESORO CORP COM 881609101 2 24 SH   OTR   24 0 0
TEXAS INSTRS INC COM 882508104 608 7,897 SH   SOLE   7,870 27 0
TEXAS INSTRS INC COM 882508104 377 4,898 SH   OTR   4,898 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338 1,936 SH   SOLE   1,917 19 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 34 SH   OTR   0 34 0
THOR INDS INC COM 885160101 322 3,083 SH   SOLE   3,083 0 0
THOR INDS INC COM 885160101 4 42 SH   OTR   0 42 0
3M CO COM 88579Y101 2,562 12,306 SH   SOLE   12,306 0 0
3M CO COM 88579Y101 784 3,764 SH   OTR   3,692 72 0
TIME WARNER INC COM NEW 887317303 801 7,981 SH   SOLE   7,896 85 0
TIME WARNER INC COM NEW 887317303 5 53 SH   OTR   53 0 0
TIMKEN CO COM 887389104 401 8,679 SH   SOLE   8,679 0 0
TIMKEN CO COM 887389104 5 107 SH   OTR   0 107 0
TORAY INDS INC ADR 890880206 329 19,629 SH   SOLE   19,629 0 0
TORAY INDS INC ADR 890880206 10 591 SH   OTR   591 0 0
TOTAL S A SPONSORED ADR 89151E109 1,502 30,295 SH   SOLE   30,295 0 0
TOTAL S A SPONSORED ADR 89151E109 39 782 SH   OTR   653 129 0
TRAVELERS COMPANIES INC COM 89417E109 314 2,479 SH   SOLE   2,427 52 0
TRAVELERS COMPANIES INC COM 89417E109 6 49 SH   OTR   0 49 0
TREEHOUSE FOODS INC COM 89469A104 183 2,235 SH   SOLE   2,235 0 0
TREEHOUSE FOODS INC COM 89469A104 39 475 SH   OTR   0 475 0
TRINITY INDS INC COM 896522109 361 12,864 SH   SOLE   12,864 0 0
TRINITY INDS INC COM 896522109 5 161 SH   OTR   0 161 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 401 14,139 SH   SOLE   14,066 73 0
TYSON FOODS INC CL A 902494103 298 4,754 SH   SOLE   4,754 0 0
TYSON FOODS INC CL A 902494103 25 400 SH   OTR   65 335 0
US BANCORP DEL COM NEW 902973304 575 11,079 SH   SOLE   10,967 112 0
US BANCORP DEL COM NEW 902973304 46 885 SH   OTR   770 115 0
ULTA BEAUTY INC COM 90384S303 2,550 8,874 SH   SOLE   8,874 0 0
ULTA BEAUTY INC COM 90384S303 35 122 SH   OTR   91 31 0
UNDER ARMOUR INC CL A 904311107 301 13,814 SH   SOLE   13,814 0 0
UNDER ARMOUR INC CL A 904311107 6 268 SH   OTR   268 0 0
UNDER ARMOUR INC CL C 904311206 1,108 54,954 SH   SOLE   54,954 0 0
UNDER ARMOUR INC CL C 904311206 29 1,456 SH   OTR   1,031 425 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 14,597 219,937 SH   SOLE   217,922 1,688 326
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 456 6,868 SH   OTR   4,113 2,754 0
UNILEVER PLC SPON ADR NEW 904767704 691 12,762 SH   SOLE   12,461 301 0
UNILEVER PLC SPON ADR NEW 904767704 12 225 SH   OTR   225 0 0
UNION PAC CORP COM 907818108 505 4,636 SH   SOLE   4,584 52 0
UNION PAC CORP COM 907818108 5 44 SH   OTR   0 44 0
UNITED CONTL HLDGS INC COM 910047109 356 4,733 SH   SOLE   4,733 0 0
UNITED CONTL HLDGS INC COM 910047109 115 1,529 SH   OTR   29 1,500 0
UNITED PARCEL SERVICE INC CL B 911312106 846 7,648 SH   SOLE   7,620 28 0
UNITED PARCEL SERVICE INC CL B 911312106 272 2,456 SH   OTR   2,416 40 0
UNITED RENTALS INC COM 911363109 999 8,867 SH   SOLE   8,620 0 247
UNITED RENTALS INC COM 911363109 57 502 SH   OTR   146 356 0
UNITED TECHNOLOGIES CORP COM 913017109 2,266 18,558 SH   SOLE   18,534 24 0
UNITED TECHNOLOGIES CORP COM 913017109 329 2,695 SH   OTR   2,571 124 0
UNITEDHEALTH GROUP INC COM 91324P102 1,054 5,687 SH   SOLE   5,663 24 0
UNITEDHEALTH GROUP INC COM 91324P102 388 2,095 SH   OTR   2,095 0 0
UNUM GROUP COM 91529Y106 347 7,450 SH   SOLE   7,450 0 0
UNUM GROUP COM 91529Y106 33 716 SH   OTR   0 716 0
URBAN OUTFITTERS INC COM 917047102 443 23,876 SH   SOLE   23,876 0 0
URBAN OUTFITTERS INC COM 917047102 12 628 SH   OTR   470 158 0
V F CORP COM 918204108 273 4,746 SH   SOLE   4,746 0 0
V F CORP COM 918204108 100 1,730 SH   OTR   480 1,250 0
VALERO ENERGY CORP NEW COM 91913Y100 1,004 14,878 SH   SOLE   14,878 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36 540 SH   OTR   75 465 0
VALEO SPONSORED ADR 919134304 425 12,622 SH   SOLE   12,622 0 0
VALEO SPONSORED ADR 919134304 12 343 SH   OTR   343 0 0
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 22,013 867,659 SH   SOLE   863,435 2,668 1,554
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 447 17,626 SH   OTR   11,312 6,314 0
VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 297 3,319 SH   SOLE   3,319 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 4,974 178,396 SH   SOLE   178,396 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 36 1,299 SH   OTR   1,299 0 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 352 4,979 SH   SOLE   4,979 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 648 20,857 SH   OTR   20,857 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 4,918 370,861 SH   SOLE   370,861 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 40 3,016 SH   OTR   3,016 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 493 11,928 SH   SOLE   11,928 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 42,503 192,504 SH   SOLE   191,709 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 393 1,780 SH   OTR   1,780 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4,860 143,450 SH   SOLE   141,633 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 32 940 SH   OTR   940 0 0
VENTAS INC COM 92276F100 1,481 21,319 SH   SOLE   21,219 100 0
VENTAS INC COM 92276F100 35 504 SH   OTR   354 150 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 17,818 100,864 SH   SOLE   99,871 0 993
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 582 3,295 SH   OTR   2,324 970 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 13,142 201,007 SH   SOLE   199,420 1,586 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 339 5,189 SH   OTR   4,540 649 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 14,704 390,532 SH   SOLE   382,559 7,972 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 343 9,103 SH   OTR   9,103 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 9,580 147,402 SH   SOLE   144,337 0 3,064
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 174 2,680 SH   OTR   1,820 859 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 31,249 139,660 SH   SOLE   135,312 0 4,348
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 433 7,156 SH   SOLE   7,156 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,461 24,118 SH   OTR   24,118 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 210 1,652 SH   SOLE   1,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,419 121,334 SH   SOLE   121,052 282 0
VERIZON COMMUNICATIONS INC COM 92343V104 388 8,683 SH   OTR   7,978 705 0
VERISK ANALYTICS INC COM 92345Y106 346 4,098 SH   SOLE   3,472 0 626
VERISK ANALYTICS INC COM 92345Y106 42 500 SH   OTR   0 500 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 462 15,040 SH   SOLE   15,040 0 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 13 430 SH   OTR   430 0 0
VISA INC COM CL A 92826C839 3,395 36,201 SH   SOLE   36,032 169 0
VISA INC COM CL A 92826C839 1,021 10,888 SH   OTR   9,766 1,122 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 1,637 147,777 SH   SOLE   147,777 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 83 7,501 SH   OTR   7,501 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,529 122,836 SH   SOLE   122,376 460 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 2,323 SH   OTR   1,381 942 0
WH GROUP LTD SPONSORED ADR 92890T205 465 23,123 SH   SOLE   23,123 0 0
WH GROUP LTD SPONSORED ADR 92890T205 21 1,049 SH   OTR   1,049 0 0
WSFS FINL CORP COM 929328102 449 9,900 SH   SOLE   9,900 0 0
WAL-MART STORES INC COM 931142103 1,186 15,671 SH   SOLE   15,630 41 0
WAL-MART STORES INC COM 931142103 241 3,187 SH   OTR   3,000 187 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 4,611 SH   SOLE   4,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 238 SH   OTR   95 143 0
WATERS CORP COM 941848103 239 1,300 SH   SOLE   955 0 345
WELLS FARGO CO NEW COM 949746101 2,162 39,011 SH   SOLE   38,647 364 0
WELLS FARGO CO NEW COM 949746101 9 154 SH   OTR   85 69 0
WELLTOWER INC COM 95040Q104 1,755 23,453 SH   SOLE   23,353 100 0
WELLTOWER INC COM 95040Q104 23 304 SH   OTR   240 64 0
WESTERN UN CO COM 959802109 405 21,267 SH   SOLE   21,267 0 0
WESTERN UN CO COM 959802109 5 269 SH   OTR   0 269 0
WESTROCK CO COM 96145D105 530 9,353 SH   SOLE   9,353 0 0
WESTROCK CO COM 96145D105 10 169 SH   OTR   169 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 335 64,418 SH   SOLE   64,418 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 3,380 SH   OTR   3,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,000 16,041 SH   SOLE   16,041 0 0
YORK WTR CO COM 987184108 14 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 543 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 376 6,021 SH   SOLE   5,392 52 577