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 1,184 5,779 SH   SOLE   5,766 13 0
ALLERGAN PLC SHS G0177J108 23 113 SH   OTR   68 45 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1,587 SH   SOLE   1,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 105 SH   OTR   105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 394 4,008 SH   SOLE   4,008 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 95 965 SH   OTR   0 965 0
EATON CORP PLC SHS G29183103 345 4,496 SH   SOLE   4,496 0 0
EATON CORP PLC SHS G29183103 1 17 SH   OTR   17 0 0
ICON PLC SHS G4705A100 640 5,618 SH   SOLE   5,618 0 0
ICON PLC SHS G4705A100 47 416 SH   OTR   126 290 0
INGERSOLL-RAND PLC SHS G47791101 1,246 13,968 SH   SOLE   13,968 0 0
INGERSOLL-RAND PLC SHS G47791101 147 1,643 SH   OTR   1,543 100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 446 3,051 SH   SOLE   3,051 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 78 SH   OTR   78 0 0
MEDTRONIC PLC SHS G5960L103 361 4,642 SH   SOLE   4,642 0 0
MEDTRONIC PLC SHS G5960L103 1,129 14,512 SH   OTR   14,512 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 433 9,058 SH   SOLE   9,058 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8 176 SH   OTR   0 176 0
PENTAIR PLC SHS G7S00T104 245 3,610 SH   SOLE   3,610 0 0
PENTAIR PLC SHS G7S00T104 1 17 SH   OTR   17 0 0
CHUBB LIMITED COM H1467J104 850 5,962 SH   SOLE   5,962 0 0
CHUBB LIMITED COM H1467J104 958 6,722 SH   OTR   6,722 0 0
TE CONNECTIVITY LTD REG SHS H84989104 655 7,884 SH   SOLE   7,884 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25 295 SH   OTR   295 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 465 4,075 SH   SOLE   4,075 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 107 SH   OTR   107 0 0
AERCAP HOLDINGS NV SHS N00985106 633 12,383 SH   SOLE   12,383 0 0
AERCAP HOLDINGS NV SHS N00985106 41 795 SH   OTR   234 561 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680 6,869 SH   SOLE   6,869 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 173 SH   OTR   128 45 0
NXP SEMICONDUCTORS N V COM N6596X109 532 4,704 SH   SOLE   4,704 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   OTR   19 0 0
BROADCOM LTD SHS Y09827109 1,792 7,388 SH   SOLE   6,828 0 560
BROADCOM LTD SHS Y09827109 33 134 SH   OTR   97 37 0
FLEX LTD ORD Y2573F102 286 17,281 SH   SOLE   17,281 0 0
FLEX LTD ORD Y2573F102 3 191 SH   OTR   191 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 401 54,154 SH   SOLE   54,154 0 0
AGCO CORP COM 001084102 254 3,437 SH   SOLE   3,437 0 0
AES CORP COM 00130H105 157 14,239 SH   SOLE   14,239 0 0
AES CORP COM 00130H105 8 701 SH   OTR   701 0 0
AMG FDS RENAISSANCE LR Z 00170K828 56,788 4,200,328 SH   SOLE   4,146,995 9,922 43,411
AMG FDS RENAISSANCE LR Z 00170K828 388 28,696 SH   OTR   16,549 12,146 0
AMG FDS GW K SM CP CRE I 00170K869 5,289 184,491 SH   SOLE   180,981 3,509 0
AMG FDS GW K SM CP CRE I 00170K869 241 8,397 SH   OTR   2,989 5,408 0
AMG TR IV MNGS MNTG GRWH I 00171A589 316 15,473 SH   SOLE   15,473 0 0
AT&T INC COM 00206R102 5,459 139,365 SH   SOLE   138,630 735 0
AT&T INC COM 00206R102 1,666 42,521 SH   OTR   41,412 1,109 0
ABBOTT LABS COM 002824100 941 17,640 SH   SOLE   17,588 52 0
ABBOTT LABS COM 002824100 406 7,600 SH   OTR   7,156 444 0
ABBVIE INC COM 00287Y109 5,846 65,787 SH   SOLE   65,637 150 0
ABBVIE INC COM 00287Y109 763 8,589 SH   OTR   7,545 1,044 0
ACTIVISION BLIZZARD INC COM 00507V109 677 10,497 SH   SOLE   10,497 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 257 SH   OTR   184 73 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 49,022 1,700,972 SH   SOLE   1,690,453 10,519 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,856 64,390 SH   OTR   29,776 34,614 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 495 19,063 SH   SOLE   19,063 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 414 66,996 SH   SOLE   66,996 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 16 2,669 SH   OTR   2,669 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 2,364 110,915 SH   SOLE   110,768 147 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 127 5,979 SH   OTR   5,979 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 411 36,205 SH   SOLE   36,205 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 18 1,606 SH   OTR   1,606 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 60,879 2,777,318 SH   SOLE   2,748,228 29,089 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,319 105,782 SH   OTR   38,769 61,643 5,369
AETNA INC NEW COM 00817Y108 2,811 17,681 SH   SOLE   17,681 0 0
AETNA INC NEW COM 00817Y108 370 2,325 SH   OTR   2,325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 320 4,982 SH   SOLE   4,399 34 549
AKZO NOBEL NV SPONSORED ADR 010199305 505 16,419 SH   SOLE   16,419 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 15 480 SH   OTR   480 0 0
ALIGN TECHNOLOGY INC COM 016255101 439 2,355 SH   SOLE   1,830 0 525
ALIGN TECHNOLOGY INC COM 016255101 44 235 SH   OTR   0 235 0
ALLIANZ SE SP ADR 1/10 SH 018805101 610 27,236 SH   SOLE   27,236 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 14 613 SH   OTR   613 0 0
ALLSTATE CORP COM 020002101 1,012 11,016 SH   SOLE   10,934 82 0
ALLSTATE CORP COM 020002101 34 371 SH   OTR   37 334 0
ALPHABET INC CAP STK CL C 02079K107 3,110 3,243 SH   SOLE   3,189 5 49
ALPHABET INC CAP STK CL C 02079K107 80 83 SH   OTR   71 12 0
ALPHABET INC CAP STK CL A 02079K305 4,015 4,123 SH   SOLE   4,070 3 50
ALPHABET INC CAP STK CL A 02079K305 610 626 SH   OTR   607 19 0
ALTRIA GROUP INC COM 02209S103 4,962 78,247 SH   SOLE   77,937 310 0
ALTRIA GROUP INC COM 02209S103 1,722 27,158 SH   OTR   26,188 970 0
AMAZON COM INC COM 023135106 3,366 3,501 SH   SOLE   3,342 8 151
AMAZON COM INC COM 023135106 546 568 SH   OTR   550 18 0
AMERICAN ELEC PWR INC COM 025537101 1,161 16,532 SH   SOLE   16,482 50 0
AMERICAN ELEC PWR INC COM 025537101 120 1,712 SH   OTR   1,712 0 0
AMERICAN EXPRESS CO COM 025816109 427 4,717 SH   SOLE   4,665 52 0
AMERICAN EXPRESS CO COM 025816109 36 400 SH   OTR   400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 515 8,389 SH   SOLE   8,340 49 0
AMERICAN INTL GROUP INC COM NEW 026874784 165 2,688 SH   OTR   2,254 434 0
AMERISOURCEBERGEN CORP COM 03073E105 416 5,027 SH   SOLE   4,341 44 642
AMERISOURCEBERGEN CORP COM 03073E105 10 119 SH   OTR   0 119 0
AMERIPRISE FINL INC COM 03076C106 605 4,073 SH   SOLE   4,073 0 0
AMERIPRISE FINL INC COM 03076C106 39 264 SH   OTR   50 214 0
AMGEN INC COM 031162100 1,542 8,268 SH   SOLE   8,238 30 0
AMGEN INC COM 031162100 407 2,185 SH   OTR   2,059 126 0
AMPHENOL CORP NEW CL A 032095101 464 5,482 SH   SOLE   4,040 0 1,442
ANDEAVOR COM 03349M105 279 2,707 SH   SOLE   2,707 0 0
ANDEAVOR COM 03349M105 2 24 SH   OTR   24 0 0
ANTHEM INC COM 036752103 1,112 5,855 SH   SOLE   5,855 0 0
ANTHEM INC COM 036752103 35 184 SH   OTR   184 0 0
APPLE INC COM 037833100 17,915 116,243 SH   SOLE   114,887 390 966
APPLE INC COM 037833100 3,659 23,743 SH   OTR   23,348 395 0
APPLIED MATLS INC COM 038222105 1,261 24,217 SH   SOLE   24,217 0 0
APPLIED MATLS INC COM 038222105 36 695 SH   OTR   506 189 0
ARKEMA SPON ADR 041232109 483 3,940 SH   SOLE   3,940 0 0
ARKEMA SPON ADR 041232109 13 110 SH   OTR   110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,414 41,730 SH   SOLE   41,730 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40 1,186 SH   OTR   923 263 0
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,400 SH   SOLE   1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 3,195 SH   OTR   3,195 0 0
AXA SA SPONSORED ADR 054536107 455 15,031 SH   SOLE   15,031 0 0
AXA SA SPONSORED ADR 054536107 12 393 SH   OTR   393 0 0
BCE INC COM NEW 05534B760 3,757 80,237 SH   SOLE   79,987 250 0
BCE INC COM NEW 05534B760 54 1,158 SH   OTR   1,158 0 0
BP PLC SPONSORED ADR 055622104 2,091 54,407 SH   SOLE   54,207 200 0
BP PLC SPONSORED ADR 055622104 228 5,931 SH   OTR   5,570 361 0
BANK AMER CORP COM 060505104 2,779 109,664 SH   SOLE   109,664 0 0
BANK AMER CORP COM 060505104 36 1,428 SH   OTR   1,013 415 0
BANK NEW YORK MELLON CORP COM 064058100 669 12,611 SH   SOLE   12,548 63 0
BANK NEW YORK MELLON CORP COM 064058100 630 11,886 SH   OTR   11,886 0 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 25,030 1,721,454 SH   SOLE   1,712,993 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 249 17,101 SH   OTR   15,180 1,920 0
BAXTER INTL INC COM 071813109 291 4,645 SH   SOLE   4,645 0 0
BECTON DICKINSON & CO COM 075887109 513 2,617 SH   SOLE   2,617 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,715 14,812 SH   SOLE   14,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,024 5,587 SH   OTR   5,580 7 0
BIOGEN INC COM 09062X103 441 1,409 SH   SOLE   1,398 11 0
BIOGEN INC COM 09062X103 6 20 SH   OTR   0 20 0
BOEING CO COM 097023105 1,983 7,800 SH   SOLE   7,800 0 0
BOEING CO COM 097023105 50 195 SH   OTR   143 52 0
BORGWARNER INC COM 099724106 635 12,388 SH   SOLE   12,348 40 0
BORGWARNER INC COM 099724106 114 2,222 SH   OTR   69 2,153 0
BRIDGESTONE CORP ADR 108441205 480 21,173 SH   SOLE   21,173 0 0
BRIDGESTONE CORP ADR 108441205 12 526 SH   OTR   526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,231 19,312 SH   SOLE   19,190 122 0
BRISTOL MYERS SQUIBB CO COM 110122108 145 2,273 SH   OTR   1,389 884 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 442 7,076 SH   SOLE   6,945 131 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 209 3,351 SH   OTR   3,351 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350 4,335 SH   SOLE   4,335 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 352 SH   OTR   0 352 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 165 13,790 SH   SOLE   13,790 0 0
CBS CORP NEW CL B 124857202 254 4,377 SH   SOLE   4,310 67 0
CBS CORP NEW CL B 124857202 2 26 SH   OTR   26 0 0
CF INDS HLDGS INC COM 125269100 282 8,027 SH   SOLE   8,027 0 0
CF INDS HLDGS INC COM 125269100 5 138 SH   OTR   0 138 0
CIGNA CORPORATION COM 125509109 336 1,795 SH   SOLE   1,795 0 0
CIGNA CORPORATION COM 125509109 4 21 SH   OTR   21 0 0
CRH PLC ADR 12626K203 417 11,018 SH   SOLE   11,018 0 0
CSRA INC COM 12650T104 231 7,148 SH   SOLE   7,148 0 0
CSRA INC COM 12650T104 55 1,719 SH   OTR   0 1,719 0
CVS HEALTH CORP COM 126650100 2,516 30,938 SH   SOLE   30,821 117 0
CVS HEALTH CORP COM 126650100 39 475 SH   OTR   332 143 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 362 4,136 SH   SOLE   4,136 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 140 SH   OTR   33 107 0
CANADIAN NATL RY CO COM 136375102 584 7,050 SH   SOLE   7,050 0 0
CANADIAN NATL RY CO COM 136375102 13 151 SH   OTR   151 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 507 21,654 SH   SOLE   21,654 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 15 621 SH   OTR   621 0 0
CAPITAL ONE FINL CORP COM 14040H105 573 6,766 SH   SOLE   6,766 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 113 SH   OTR   39 74 0
CARNIVAL PLC ADR 14365C103 465 7,215 SH   SOLE   7,215 0 0
CARNIVAL PLC ADR 14365C103 12 193 SH   OTR   193 0 0
CELANESE CORP DEL COM SER A 150870103 781 7,490 SH   SOLE   7,490 0 0
CELANESE CORP DEL COM SER A 150870103 19 185 SH   OTR   140 45 0
CELGENE CORP COM 151020104 3,687 25,287 SH   SOLE   24,765 39 483
CELGENE CORP COM 151020104 35 240 SH   OTR   106 134 0
CEMEX SAB DE CV SPON ADR NEW 151290889 177 19,511 SH   SOLE   19,511 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 826 SH   OTR   826 0 0
CENTENE CORP DEL COM 15135B101 653 6,750 SH   SOLE   6,720 30 0
CHEVRON CORP NEW COM 166764100 5,312 45,205 SH   SOLE   44,985 220 0
CHEVRON CORP NEW COM 166764100 579 4,931 SH   OTR   4,891 40 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 359 14,709 SH   SOLE   14,709 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 14 593 SH   OTR   593 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 513 10,147 SH   SOLE   10,147 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 292 SH   OTR   292 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 590 4,967 SH   SOLE   4,967 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 62 518 SH   OTR   207 311 0
CISCO SYS INC COM 17275R102 2,633 78,297 SH   SOLE   77,782 515 0
CISCO SYS INC COM 17275R102 471 14,007 SH   OTR   12,451 1,556 0
CITIGROUP INC COM NEW 172967424 1,140 15,679 SH   SOLE   15,679 0 0
CITIGROUP INC COM NEW 172967424 490 6,738 SH   OTR   6,738 0 0
CLEAN HARBORS INC COM 184496107 383 6,762 SH   SOLE   6,762 0 0
CLEAN HARBORS INC COM 184496107 16 285 SH   OTR   0 285 0
CLOROX CO DEL COM 189054109 214 1,626 SH   SOLE   1,600 26 0
COCA COLA CO COM 191216100 5,517 122,579 SH   SOLE   122,418 161 0
COCA COLA CO COM 191216100 592 13,156 SH   OTR   12,716 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,596 22,001 SH   SOLE   21,146 0 855
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 1,832 SH   OTR   328 1,504 0
COLGATE PALMOLIVE CO COM 194162103 597 8,192 SH   SOLE   8,192 0 0
COLGATE PALMOLIVE CO COM 194162103 34 470 SH   OTR   470 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 445 8,953 SH   SOLE   8,953 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 217 SH   OTR   217 0 0
COMCAST CORP NEW CL A 20030N101 2,111 54,852 SH   SOLE   54,743 109 0
COMCAST CORP NEW CL A 20030N101 370 9,609 SH   OTR   9,609 0 0
COMPUTER TASK GROUP INC COM 205477102 121 22,600 SH   SOLE   22,600 0 0
CONESTOGA FDS SMALL CP INSTL 207019704 413 8,206 SH   SOLE   8,206 0 0
CONESTOGA FDS SMALL CP INSTL 207019704 14 271 SH   OTR   271 0 0
CONOCOPHILLIPS COM 20825C104 857 17,113 SH   SOLE   17,035 78 0
CONOCOPHILLIPS COM 20825C104 50 998 SH   OTR   75 923 0
CONSOLIDATED EDISON INC COM 209115104 974 12,074 SH   SOLE   12,024 50 0
CONSOLIDATED EDISON INC COM 209115104 241 2,985 SH   OTR   2,947 38 0
CONSTELLATION BRANDS INC CL A 21036P108 588 2,950 SH   SOLE   2,586 0 364
CONSTELLATION BRANDS INC CL A 21036P108 6 29 SH   OTR   0 29 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 377 31,750 SH   SOLE   31,750 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 16 1,359 SH   OTR   1,359 0 0
CORNING INC COM 219350105 770 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 2,160 13,148 SH   SOLE   13,124 24 0
COSTCO WHSL CORP NEW COM 22160K105 21 128 SH   OTR   94 34 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,288 22,881 SH   SOLE   22,831 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 64 638 SH   OTR   546 92 0
CUMMINS INC COM 231021106 1,451 8,634 SH   SOLE   8,634 0 0
CUMMINS INC COM 231021106 35 211 SH   OTR   157 54 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 504 8,213 SH   SOLE   8,213 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 12 198 SH   OTR   198 0 0
DTE ENERGY CO COM 233331107 301 2,807 SH   SOLE   2,807 0 0
DTE ENERGY CO COM 233331107 31 285 SH   OTR   0 285 0
DXC TECHNOLOGY CO COM 23355L106 562 6,548 SH   SOLE   6,548 0 0
DXC TECHNOLOGY CO COM 23355L106 4 49 SH   OTR   49 0 0
DANAHER CORP DEL COM 235851102 361 4,209 SH   SOLE   4,123 86 0
DANAHER CORP DEL COM 235851102 23 267 SH   OTR   0 267 0
DARDEN RESTAURANTS INC COM 237194105 305 3,868 SH   SOLE   3,819 49 0
DARDEN RESTAURANTS INC COM 237194105 5 68 SH   OTR   0 68 0
DARLING INGREDIENTS INC COM 237266101 460 26,231 SH   SOLE   26,231 0 0
DARLING INGREDIENTS INC COM 237266101 25 1,420 SH   OTR   0 1,420 0
DEERE & CO COM 244199105 255 2,031 SH   SOLE   2,008 23 0
DELL TECHNOLOGIES INC COM CL V 24703L103 367 4,757 SH   SOLE   4,717 40 0
DELTA AIR LINES INC DEL COM NEW 247361702 513 10,630 SH   SOLE   10,466 164 0
DELTA AIR LINES INC DEL COM NEW 247361702 138 2,867 SH   OTR   67 2,800 0
DENTSPLY SIRONA INC COM 24906P109 242 4,039 SH   SOLE   4,002 37 0
DENTSPLY SIRONA INC COM 24906P109 75 1,254 SH   OTR   900 354 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 511 11,469 SH   SOLE   11,469 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 14 312 SH   OTR   312 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 164 1,243 SH   SOLE   1,243 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 79 600 SH   OTR   0 600 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 1,104 41,802 SH   SOLE   41,802 0 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 25 935 SH   OTR   935 0 0
DIAMONDBACK ENERGY INC COM 25278X109 282 2,875 SH   SOLE   2,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23 239 SH   OTR   34 205 0
DICKS SPORTING GOODS INC COM 253393102 230 8,512 SH   SOLE   6,918 153 1,441
DIEBOLD NXDF INC COM 253651103 225 9,839 SH   SOLE   9,839 0 0
DIEBOLD NXDF INC COM 253651103 13 573 SH   OTR   0 573 0
DISNEY WALT CO COM DISNEY 254687106 2,578 26,155 SH   SOLE   26,122 33 0
DISNEY WALT CO COM DISNEY 254687106 1,697 17,215 SH   OTR   17,154 61 0
DISCOVER FINL SVCS COM 254709108 654 10,137 SH   SOLE   10,015 122 0
DISCOVER FINL SVCS COM 254709108 16 249 SH   OTR   169 80 0
DODGE & COX FDS INTL STK FD 256206103 35,417 759,035 SH   SOLE   757,508 1,527 0
DODGE & COX FDS INTL STK FD 256206103 549 11,758 SH   OTR   8,389 2,091 1,277
DOMINION ENERGY INC COM 25746U109 2,556 33,226 SH   SOLE   32,188 1,038 0
DOMINION ENERGY INC COM 25746U109 44 577 SH   OTR   577 0 0
DOVER CORP COM 260003108 305 3,335 SH   SOLE   3,298 37 0
DOVER CORP COM 260003108 29 313 SH   OTR   0 313 0
DOWDUPONT INC COM 26078J100 730 10,550 SH   SOLE   10,550 0 0
DOWDUPONT INC COM 26078J100 932 13,467 SH   OTR   13,467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,419 40,743 SH   SOLE   40,593 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 480 SH   OTR   480 0 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 1,163 12,022 SH   SOLE   11,960 62 0
EOG RES INC COM 26875P101 349 3,603 SH   OTR   3,589 14 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 10,180 200,070 SH   SOLE   196,455 3,615 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 599 11,772 SH   OTR   3,851 7,921 0
EBAY INC COM 278642103 776 20,171 SH   SOLE   20,110 61 0
EBAY INC COM 278642103 25 639 SH   OTR   249 390 0
ECOLAB INC COM 278865100 393 3,053 SH   SOLE   3,029 24 0
ECOLAB INC COM 278865100 77 598 SH   OTR   0 598 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,604 14,678 SH   SOLE   14,678 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32 289 SH   OTR   244 45 0
ELECTRONIC ARTS INC COM 285512109 1,392 11,791 SH   SOLE   11,100 0 691
ELECTRONIC ARTS INC COM 285512109 16 136 SH   OTR   99 37 0
EMERSON ELEC CO COM 291011104 430 6,846 SH   SOLE   6,806 40 0
ENVISION HEALTHCARE CORP COM 29414D100 280 6,219 SH   SOLE   6,219 0 0
ENVISION HEALTHCARE CORP COM 29414D100 20 441 SH   OTR   0 441 0
EQUINIX INC COM PAR $0.001 29444U700 293 656 SH   SOLE   656 0 0
EQUINIX INC COM PAR $0.001 29444U700 23 52 SH   OTR   0 52 0
EXELON CORP COM 30161N101 227 6,019 SH   SOLE   6,019 0 0
EXELON CORP COM 30161N101 11 300 SH   OTR   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,685 26,610 SH   SOLE   26,527 83 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 196 3,100 SH   OTR   3,047 53 0
EXXON MOBIL CORP COM 30231G102 5,987 73,025 SH   SOLE   72,383 642 0
EXXON MOBIL CORP COM 30231G102 3,772 46,015 SH   OTR   45,227 788 0
F M C CORP COM NEW 302491303 188 2,108 SH   SOLE   2,108 0 0
F M C CORP COM NEW 302491303 19 215 SH   OTR   0 215 0
FACEBOOK INC CL A 30303M102 7,888 46,163 SH   SOLE   45,545 27 591
FACEBOOK INC CL A 30303M102 1,699 9,943 SH   OTR   9,551 392 0
FEDERATED MDT LARGE CAP VAL INSTL SHS 313900409 209 7,205 SH   SOLE   7,205 0 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 32,767 5,103,913 SH   SOLE   5,073,272 30,641 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 1,198 186,591 SH   OTR   122,484 64,106 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,832 189,458 SH   SOLE   187,586 1,872 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 855 57,163 SH   OTR   52,537 4,626 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 2,388 100,681 SH   SOLE   100,681 0 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 120 5,074 SH   OTR   857 4,216 0
FEDEX CORP COM 31428X106 1,059 4,694 SH   SOLE   4,662 32 0
FEDEX CORP COM 31428X106 298 1,323 SH   OTR   1,310 13 0
FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 262 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 410 3,381 SH   SOLE   3,381 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 3,309 124,246 SH   SOLE   100,776 0 23,470
FIDELITY OVERSEAS FD SH BEN INT 316343102 15,612 314,755 SH   SOLE   304,917 0 9,838
FIFTH THIRD BANCORP COM 316773100 230 8,205 SH   SOLE   8,205 0 0
FIFTH THIRD BANCORP COM 316773100 7 241 SH   OTR   241 0 0
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 741 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR $2 320654205 3,482 124,349 SH   OTR   124,349 0 0
FISERV INC COM 337738108 676 5,242 SH   SOLE   4,817 0 425
FISERV INC COM 337738108 7 56 SH   OTR   0 56 0
FLEETCOR TECHNOLOGIES INC COM 339041105 208 1,347 SH   SOLE   1,012 0 335
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,138 28,781 SH   SOLE   28,781 0 0
FLOWSERVE CORP COM 34354P105 572 13,432 SH   SOLE   13,432 0 0
FLOWSERVE CORP COM 34354P105 2 36 SH   OTR   36 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 144 11,997 SH   SOLE   11,997 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 80 6,666 SH   OTR   0 6,666 0
FORWARD FDS INTL S CO INST 349913822 1,768 86,032 SH   SOLE   80,332 5,699 0
FORWARD FDS INTL S CO INST 349913822 69 3,360 SH   OTR   3,360 0 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 83 34,181 SH   OTR   34,181 0 0
FULTON FINL CORP PA COM 360271100 34,803 1,856,155 SH   SOLE   0 0 1,856,155
GKN PLC SPONSORED ADR 361755606 440 94,768 SH   SOLE   94,768 0 0
GENERAL DYNAMICS CORP COM 369550108 204 990 SH   SOLE   990 0 0
GENERAL DYNAMICS CORP COM 369550108 58 281 SH   OTR   241 40 0
GENERAL ELECTRIC CO COM 369604103 1,242 51,360 SH   SOLE   51,181 179 0
GENERAL ELECTRIC CO COM 369604103 2,103 86,960 SH   OTR   85,660 1,300 0
GENERAL MLS INC COM 370334104 2,088 40,346 SH   SOLE   40,246 100 0
GENERAL MLS INC COM 370334104 19 371 SH   OTR   202 169 0
GENERAL MTRS CO COM 37045V100 360 8,923 SH   SOLE   8,923 0 0
GENERAL MTRS CO COM 37045V100 86 2,134 SH   OTR   0 2,134 0
GILEAD SCIENCES INC COM 375558103 3,666 45,243 SH   SOLE   45,243 0 0
GILEAD SCIENCES INC COM 375558103 398 4,914 SH   OTR   4,595 319 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,993 73,721 SH   SOLE   73,421 300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,548 SH   OTR   1,548 0 0
GLOBAL PMTS INC COM 37940X102 476 5,012 SH   SOLE   3,740 0 1,272
GOLDMAN SACHS GROUP INC COM 38141G104 1,824 7,691 SH   SOLE   7,679 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 843 SH   OTR   827 16 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 482 26,879 SH   SOLE   26,879 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 466 35,754 SH   SOLE   35,754 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 180 13,809 SH   OTR   0 13,809 0
GRUPO FINANCIERO BANORTE S A ADR 40052P107 485 14,050 SH   SOLE   14,050 0 0
GRUPO FINANCIERO BANORTE S A ADR 40052P107 15 421 SH   OTR   421 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 429 42,494 SH   SOLE   42,494 0 0
HP INC COM 40434L105 825 41,345 SH   SOLE   41,345 0 0
HP INC COM 40434L105 10 524 SH   OTR   143 381 0
HANESBRANDS INC COM 410345102 1,343 54,488 SH   SOLE   52,027 0 2,461
HANESBRANDS INC COM 410345102 16 635 SH   OTR   484 151 0
HARBOR FD INTL FD INSTL 411511306 4,784 68,092 SH   SOLE   65,201 2,891 0
HARBOR FD INTL FD INSTL 411511306 578 8,223 SH   OTR   3,865 4,357 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 7,805 352,221 SH   SOLE   350,103 2,118 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 381 17,202 SH   OTR   907 16,295 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 5,660 142,356 SH   SOLE   142,356 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 210 5,288 SH   OTR   4,036 1,252 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 24,078 1,116,782 SH   SOLE   1,113,161 3,621 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 809 37,507 SH   OTR   9,396 26,279 1,832
HARRIS ASSOC INVT TR OAKMARK INT INVS 413838509 1,202 66,352 SH   SOLE   66,352 0 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 4,053 223,282 SH   SOLE   214,528 8,753 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 255 14,043 SH   OTR   11,401 0 2,641
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 38,984 1,352,682 SH   SOLE   1,350,621 2,060 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,651 57,277 SH   OTR   29,690 25,475 2,112
HERSHEY CO COM 427866108 1,420 13,005 SH   SOLE   13,005 0 0
HERSHEY CO COM 427866108 44 400 SH   OTR   400 0 0
HOLLYFRONTIER CORP COM 436106108 180 5,000 SH   SOLE   5,000 0 0
HOLLYFRONTIER CORP COM 436106108 104 2,900 SH   OTR   0 2,900 0
HOME DEPOT INC COM 437076102 3,464 21,178 SH   SOLE   20,662 25 491
HOME DEPOT INC COM 437076102 509 3,115 SH   OTR   2,757 358 0
HONEYWELL INTL INC COM 438516106 2,636 18,599 SH   SOLE   18,547 52 0
HONEYWELL INTL INC COM 438516106 71 501 SH   OTR   337 164 0
HOST HOTELS & RESORTS INC COM 44107P104 490 26,488 SH   SOLE   26,488 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26 1,416 SH   OTR   0 1,416 0
HUDSONS BAY CO NEW COM 444218101 275 27,000 SH   SOLE   27,000 0 0
HUDSONS BAY CO NEW COM 444218101 127 12,500 SH   OTR   0 12,500 0
IAC INTERACTIVECORP COM 44919P508 216 1,840 SH   SOLE   1,840 0 0
IAC INTERACTIVECORP COM 44919P508 106 904 SH   OTR   600 304 0
IPG PHOTONICS CORP COM 44980X109 202 1,094 SH   SOLE   733 0 361
IDEX CORP COM 45167R104 317 2,608 SH   SOLE   2,608 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 1,366 SH   SOLE   1,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 15 100 SH   OTR   100 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 572 22,755 SH   SOLE   22,755 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 15 594 SH   OTR   594 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 1,388 36,947 SH   SOLE   36,947 0 0
INTEL CORP COM 458140100 2,327 61,099 SH   SOLE   60,995 104 0
INTEL CORP COM 458140100 1,226 32,194 SH   OTR   30,251 1,943 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,192 15,107 SH   SOLE   15,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 944 6,505 SH   OTR   6,186 319 0
ISHARES TR SELECT DIVID ETF 464287168 2,083 22,241 SH   SOLE   22,241 0 0
ISHARES TR SELECT DIVID ETF 464287168 70 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 966 3,820 SH   SOLE   3,820 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,702 37,991 SH   SOLE   37,466 525 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,141 SH   OTR   631 510 0
ISHARES TR MSCI EAFE ETF 464287465 2,708 39,548 SH   SOLE   38,448 1,100 0
ISHARES TR MSCI EAFE ETF 464287465 125 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MID CAP ETF 464287499 4,754 24,116 SH   SOLE   23,838 278 0
ISHARES TR RUS MID CAP ETF 464287499 475 2,408 SH   OTR   2,073 335 0
ISHARES TR NASDAQ BIOTECH 464287556 796 2,386 SH   SOLE   2,386 0 0
ISHARES TR NASDAQ BIOTECH 464287556 20 59 SH   OTR   45 14 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,944 151,417 SH   SOLE   150,902 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 752 6,342 SH   OTR   1,545 4,797 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,086 144,619 SH   SOLE   144,084 0 535
ISHARES TR RUS 1000 GRW ETF 464287614 343 2,743 SH   OTR   45 2,698 0
ISHARES TR RUS 1000 ETF 464287622 4,151 29,673 SH   SOLE   29,673 0 0
ISHARES TR RUS 1000 ETF 464287622 28 200 SH   OTR   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 385 2,595 SH   SOLE   2,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64 430 SH   OTR   0 430 0
ISHARES TR RUSSELL 3000 ETF 464287689 183 1,225 SH   SOLE   0 1,225 0
ISHARES TR RUSSELL 3000 ETF 464287689 175 1,175 SH   OTR   0 1,175 0
ISHARES TR CORE S&P SCP ETF 464287804 419 5,645 SH   SOLE   5,645 0 0
ISHARES TR S&P US PFD STK 464288687 1,011 26,050 SH   SOLE   26,050 0 0
JPMORGAN CHASE & CO COM 46625H100 4,575 47,905 SH   SOLE   47,405 500 0
JPMORGAN CHASE & CO COM 46625H100 309 3,234 SH   OTR   3,122 112 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 375 12,740 SH   SOLE   12,740 0 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 19 651 SH   OTR   651 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 25,889 1,196,903 SH   SOLE   1,182,921 0 13,981
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3,898 180,539 SH   SOLE   180,539 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 11,904 503,988 SH   SOLE   497,449 5,089 1,449
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 393 16,641 SH   OTR   6,677 8,384 1,579
JOHNSON & JOHNSON COM 478160104 6,210 47,764 SH   SOLE   47,437 327 0
JOHNSON & JOHNSON COM 478160104 2,854 21,952 SH   OTR   21,106 846 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 471 11,606 SH   OTR   3,009 8,596 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 409 8,332 SH   SOLE   8,332 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 139 SH   OTR   139 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 457 18,402 SH   SOLE   18,402 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 19 753 SH   OTR   753 0 0
KDDI CORP ADR 48667L106 379 28,736 SH   SOLE   28,736 0 0
KDDI CORP ADR 48667L106 11 802 SH   OTR   802 0 0
KELLOGG CO COM 487836108 263 4,210 SH   SOLE   4,210 0 0
KELLOGG CO COM 487836108 458 7,340 SH   OTR   7,340 0 0
KEYCORP NEW COM 493267108 213 11,317 SH   SOLE   11,317 0 0
KEYCORP NEW COM 493267108 2 117 SH   OTR   117 0 0
KIMBERLY CLARK CORP COM 494368103 2,756 23,422 SH   SOLE   23,372 50 0
KIMBERLY CLARK CORP COM 494368103 41 348 SH   OTR   348 0 0
KNOWLES CORP COM 49926D109 216 14,130 SH   SOLE   14,130 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 316 7,671 SH   SOLE   7,671 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 99 SH   OTR   99 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 319 19,009 SH   SOLE   19,009 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 863 SH   OTR   863 0 0
KRAFT HEINZ CO COM 500754106 493 6,353 SH   SOLE   6,253 100 0
KRAFT HEINZ CO COM 500754106 41 527 SH   OTR   527 0 0
LKQ CORP COM 501889208 476 13,229 SH   SOLE   13,229 0 0
LKQ CORP COM 501889208 46 1,288 SH   OTR   0 1,288 0
L3 TECHNOLOGIES INC COM 502413107 199 1,054 SH   SOLE   1,054 0 0
L3 TECHNOLOGIES INC COM 502413107 3 15 SH   OTR   15 0 0
LAUDER ESTEE COS INC CL A 518439104 336 3,113 SH   SOLE   2,407 0 706
LAUDER ESTEE COS INC CL A 518439104 116 1,074 SH   OTR   1,074 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 861 45,029 SH   SOLE   43,550 1,478 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 59 3,098 SH   OTR   3,098 0 0
LILLY ELI & CO COM 532457108 369 4,311 SH   SOLE   4,177 134 0
LILLY ELI & CO COM 532457108 62 720 SH   OTR   680 40 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 44,582 SH   SOLE   44,582 0 0
LOCKHEED MARTIN CORP COM 539830109 1,054 3,397 SH   SOLE   3,330 67 0
LOWES COS INC COM 548661107 469 5,870 SH   SOLE   5,788 82 0
LOWES COS INC COM 548661107 82 1,030 SH   OTR   950 80 0
M & T BK CORP COM 55261F104 220 1,369 SH   SOLE   1,369 0 0
M & T BK CORP COM 55261F104 46 285 SH   OTR   150 135 0
MFS SER TR I VALUE FD CL I 552983694 979 24,354 SH   SOLE   24,354 0 0
MFS SER TR I VALUE FD CL I 552983694 89 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 166 7,609 SH   SOLE   7,609 0 0
MACYS INC COM 55616P104 85 3,900 SH   OTR   0 3,900 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 3,265 SH   SOLE   3,265 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 4,000 SH   OTR   4,000 0 0
MAGNA INTL INC COM 559222401 483 9,057 SH   SOLE   9,057 0 0
MAGNA INTL INC COM 559222401 13 247 SH   OTR   247 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 4,396 225,422 SH   SOLE   217,429 7,993 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 174 8,943 SH   OTR   5,430 3,512 0
MANULIFE FINL CORP COM 56501R106 541 26,649 SH   SOLE   26,649 0 0
MANULIFE FINL CORP COM 56501R106 12 583 SH   OTR   583 0 0
MARATHON PETE CORP COM 56585A102 1,177 20,983 SH   SOLE   20,871 112 0
MARATHON PETE CORP COM 56585A102 48 859 SH   OTR   859 0 0
MARSH & MCLENNAN COS INC COM 571748102 215 2,560 SH   SOLE   2,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 175 SH   OTR   85 90 0
MASCO CORP COM 574599106 381 9,770 SH   SOLE   9,770 0 0
MASCO CORP COM 574599106 51 1,300 SH   OTR   1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,165 8,251 SH   SOLE   7,394 0 857
MASTERCARD INCORPORATED CL A 57636Q104 78 555 SH   OTR   0 555 0
MCDONALDS CORP COM 580135101 3,126 19,950 SH   SOLE   19,850 100 0
MCDONALDS CORP COM 580135101 3,563 22,740 SH   OTR   2,500 0 20,240
MCKESSON CORP COM 58155Q103 368 2,395 SH   SOLE   2,395 0 0
MCKESSON CORP COM 58155Q103 20 129 SH   OTR   65 64 0
MEDICAL MARIJUANA INC COM 58463A105 2 26,000 SH   SOLE   26,000 0 0
MERCK & CO INC COM 58933Y105 4,234 66,126 SH   SOLE   65,668 458 0
MERCK & CO INC COM 58933Y105 1,809 28,245 SH   OTR   28,245 0 0
METLIFE INC COM 59156R108 178 3,429 SH   SOLE   3,305 124 0
METLIFE INC COM 59156R108 143 2,747 SH   OTR   1,347 1,400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 304 485 SH   SOLE   359 0 126
MICROSOFT CORP COM 594918104 9,201 123,521 SH   SOLE   123,354 167 0
MICROSOFT CORP COM 594918104 2,637 35,398 SH   OTR   34,045 1,353 0
MIDDLEBY CORP COM 596278101 183 1,431 SH   SOLE   1,172 0 259
MIDDLEBY CORP COM 596278101 26 205 SH   OTR   0 205 0
MITSUBISHI ELEC CORP ADR 606776201 439 14,062 SH   SOLE   14,062 0 0
MITSUBISHI ELEC CORP ADR 606776201 11 353 SH   OTR   353 0 0
MONSANTO CO NEW COM 61166W101 113 944 SH   SOLE   918 26 0
MONSANTO CO NEW COM 61166W101 162 1,350 SH   OTR   1,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,423 25,752 SH   SOLE   24,083 0 1,669
MORGAN STANLEY COM NEW 617446448 1,195 24,812 SH   SOLE   24,812 0 0
MORGAN STANLEY COM NEW 617446448 31 642 SH   OTR   554 88 0
MURATA MFG CO LTD ADR 626425102 437 11,890 SH   SOLE   11,890 0 0
MURATA MFG CO LTD ADR 626425102 11 291 SH   OTR   291 0 0
MURPHY USA INC COM 626755102 288 4,176 SH   SOLE   4,176 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,024 48,219 SH   SOLE   48,036 183 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 640 SH   OTR   149 491 0
NATIONAL OILWELL VARCO INC COM 637071101 237 6,624 SH   SOLE   6,624 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 120 SH   OTR   0 120 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,597 81,311 SH   SOLE   81,003 0 308
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 11,187 412,969 SH   SOLE   406,923 0 6,046
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 5,244 234,191 SH   SOLE   231,498 2,693 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 511 22,808 SH   OTR   10,109 12,698 0
NAVIENT CORPORATION COM 63938C108 149 9,919 SH   SOLE   9,919 0 0
NAVIENT CORPORATION COM 63938C108 22 1,437 SH   OTR   117 1,320 0
NEOGENOMICS INC COM NEW 64049M209 780 70,042 SH   SOLE   70,042 0 0
NETFLIX INC COM 64110L106 603 3,324 SH   SOLE   2,514 0 810
NETEASE INC SPONSORED ADR 64110W102 395 1,498 SH   SOLE   1,498 0 0
NETEASE INC SPONSORED ADR 64110W102 15 55 SH   OTR   55 0 0
NEW JERSEY RES COM 646025106 228 5,400 SH   OTR   5,400 0 0
NEWFIELD EXPL CO COM 651290108 275 9,268 SH   SOLE   9,268 0 0
NEWFIELD EXPL CO COM 651290108 16 542 SH   OTR   30 512 0
NEXTERA ENERGY INC COM 65339F101 347 2,371 SH   SOLE   2,309 62 0
NIKE INC CL B 654106103 2,974 57,362 SH   SOLE   56,730 0 632
NIKE INC CL B 654106103 64 1,235 SH   OTR   461 774 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 403 8,795 SH   SOLE   8,795 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11 250 SH   OTR   250 0 0
NORDSON CORP COM 655663102 199 1,676 SH   SOLE   1,352 0 324
NORDSON CORP COM 655663102 30 252 SH   OTR   0 252 0
NORFOLK SOUTHERN CORP COM 655844108 143 1,083 SH   SOLE   1,083 0 0
NORFOLK SOUTHERN CORP COM 655844108 886 6,700 SH   OTR   6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 199 693 SH   SOLE   693 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 60 SH   OTR   60 0 0
NVIDIA CORP COM 67066G104 592 3,312 SH   SOLE   3,312 0 0
NVIDIA CORP COM 67066G104 8 43 SH   OTR   0 43 0
NUVEEN INVT INC SM CAP VLU R6 670693837 1,457 56,708 SH   SOLE   56,708 0 0
OGE ENERGY CORP COM 670837103 303 8,414 SH   SOLE   8,414 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,319 20,540 SH   SOLE   20,452 88 0
OCCIDENTAL PETE CORP DEL COM 674599105 46 720 SH   OTR   618 102 0
OLD REP INTL CORP COM 680223104 7 354 SH   SOLE   0 354 0
OLD REP INTL CORP COM 680223104 287 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,618 33,455 SH   SOLE   33,257 198 0
ORACLE CORP COM 68389X105 30 622 SH   OTR   622 0 0
ORIX CORP SPONSORED ADR 686330101 442 5,463 SH   SOLE   5,463 0 0
ORIX CORP SPONSORED ADR 686330101 11 136 SH   OTR   136 0 0
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 10,430 981,145 SH   SOLE   981,145 0 0
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 551 51,840 SH   OTR   29,756 22,083 0
PIMCO FDS PAC INVT MGMT SER FGN BD A USD H 693391245 346 32,574 SH   SOLE   32,574 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 435 8,205 SH   SOLE   8,205 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 16 300 SH   OTR   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 740 5,489 SH   SOLE   5,421 68 0
PNC FINL SVCS GROUP INC COM 693475105 178 1,318 SH   OTR   1,318 0 0
PPL CORP COM 69351T106 2,837 74,749 SH   SOLE   74,391 358 0
PPL CORP COM 69351T106 598 15,761 SH   OTR   15,043 718 0
PANDORA A /S SPONSORED ADR 698341203 337 13,576 SH   SOLE   13,576 0 0
PANDORA A /S SPONSORED ADR 698341203 9 358 SH   OTR   358 0 0
PAYPAL HLDGS INC COM 70450Y103 1,549 24,185 SH   SOLE   24,133 52 0
PAYPAL HLDGS INC COM 70450Y103 43 675 SH   OTR   536 139 0
PEPSICO INC COM 713448108 2,366 21,237 SH   SOLE   21,033 204 0
PEPSICO INC COM 713448108 414 3,719 SH   OTR   3,179 540 0
PERSIMMON ADR 715318101 556 8,030 SH   SOLE   8,030 0 0
PERSIMMON ADR 715318101 15 210 SH   OTR   210 0 0
PFIZER INC COM 717081103 1,316 36,869 SH   SOLE   36,443 426 0
PFIZER INC COM 717081103 659 18,459 SH   OTR   18,259 200 0
PHILIP MORRIS INTL INC COM 718172109 4,602 41,460 SH   SOLE   41,181 279 0
PHILIP MORRIS INTL INC COM 718172109 438 3,950 SH   OTR   3,600 350 0
PHILLIPS 66 COM 718546104 342 3,736 SH   SOLE   3,736 0 0
PHILLIPS 66 COM 718546104 30 332 SH   OTR   32 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 561 19,763 SH   SOLE   19,763 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14 493 SH   OTR   397 96 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2,882 346,448 SH   SOLE   336,623 9,824 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 9 1,107 SH   OTR   1,107 0 0
POLARIS INDS INC COM 731068102 339 3,239 SH   SOLE   3,239 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304 2,092 SH   SOLE   2,092 0 0
PREMIER INC CL A 74051N102 417 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 187 2,067 SH   SOLE   1,965 102 0
PRICE T ROWE GROUP INC COM 74144T108 23 255 SH   OTR   255 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 207 3,080 SH   SOLE   3,080 0 0
PRICELINE GRP INC COM NEW 741503403 1,860 1,016 SH   SOLE   1,016 0 0
PRICELINE GRP INC COM NEW 741503403 225 123 SH   OTR   117 6 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 24,438 909,478 SH   SOLE   903,684 4,443 1,350
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 636 23,686 SH   OTR   14,359 7,891 1,435
PROCTER AND GAMBLE CO COM 742718109 3,836 42,163 SH   SOLE   42,013 150 0
PROCTER AND GAMBLE CO COM 742718109 1,696 18,643 SH   OTR   18,554 89 0
PRUDENTIAL FINL INC COM 744320102 217 2,044 SH   SOLE   2,044 0 0
PRUDENTIAL FINL INC COM 744320102 39 363 SH   OTR   363 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,080 23,354 SH   SOLE   23,298 56 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 697 SH   OTR   331 366 0
PUBLIC STORAGE COM 74460D109 612 2,862 SH   SOLE   2,862 0 0
PUBLIC STORAGE COM 74460D109 21 98 SH   OTR   23 75 0
QUALCOMM INC COM 747525103 872 16,825 SH   SOLE   16,757 68 0
QUALCOMM INC COM 747525103 584 11,269 SH   OTR   11,269 0 0
QUANTA SVCS INC COM 74762E102 273 7,293 SH   SOLE   7,293 0 0
QUANTA SVCS INC COM 74762E102 5 141 SH   OTR   0 141 0
RAYTHEON CO COM NEW 755111507 342 1,835 SH   SOLE   1,835 0 0
RAYTHEON CO COM NEW 755111507 16 85 SH   OTR   50 35 0
REALTY INCOME CORP COM 756109104 1,047 18,310 SH   SOLE   18,260 50 0
REALTY INCOME CORP COM 756109104 19 337 SH   OTR   249 88 0
REGIONS FINL CORP NEW COM 7591EP100 276 18,150 SH   SOLE   18,150 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 202 SH   OTR   202 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 152 1,092 SH   SOLE   1,092 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 63 449 SH   OTR   0 449 0
RENAULT S A ADR 759673403 436 22,207 SH   SOLE   22,207 0 0
RENAULT S A ADR 759673403 12 599 SH   OTR   599 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 939 49,531 SH   SOLE   49,531 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 50 2,621 SH   OTR   995 1,626 0
ROCKWELL COLLINS INC COM 774341101 407 3,110 SH   SOLE   3,084 26 0
ROCKWELL COLLINS INC COM 774341101 6 43 SH   OTR   0 43 0
ROPER TECHNOLOGIES INC COM 776696106 278 1,144 SH   SOLE   1,144 0 0
ROPER TECHNOLOGIES INC COM 776696106 5 20 SH   OTR   0 20 0
ROYCE FD TOTAL RETURN 780905881 631 42,682 SH   SOLE   42,682 0 0
ROYCE FD TOTAL RETURN 780905881 22 1,478 SH   OTR   395 1,083 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 477 4,528 SH   SOLE   4,528 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14 131 SH   OTR   131 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 474 19,283 SH   SOLE   19,283 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18 729 SH   OTR   729 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 514 29,167 SH   SOLE   29,167 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 13 735 SH   OTR   735 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,210 13,980 SH   SOLE   13,980 0 0
SVB FINL GROUP COM 78486Q101 1,119 5,983 SH   SOLE   5,983 0 0
SVB FINL GROUP COM 78486Q101 39 211 SH   OTR   70 141 0
SALESFORCE COM INC COM 79466L302 1,387 14,844 SH   SOLE   14,844 0 0
SALESFORCE COM INC COM 79466L302 34 365 SH   OTR   255 110 0
SANOFI SPONSORED ADR 80105N105 4,020 80,738 SH   SOLE   80,538 200 0
SANOFI SPONSORED ADR 80105N105 73 1,462 SH   OTR   1,119 343 0
SCANA CORP NEW COM 80589M102 120 2,485 SH   SOLE   2,485 0 0
SCANA CORP NEW COM 80589M102 107 2,200 SH   OTR   2,200 0 0
SCHLUMBERGER LTD COM 806857108 639 9,162 SH   SOLE   9,044 118 0
SCHLUMBERGER LTD COM 806857108 360 5,164 SH   OTR   5,139 25 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 5,310 318,747 SH   SOLE   318,747 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 94 5,625 SH   OTR   5,625 0 0
SCHWAB CHARLES CORP NEW COM 808513105 193 4,413 SH   SOLE   4,352 61 0
SCHWAB CHARLES CORP NEW COM 808513105 31 700 SH   OTR   700 0 0
SCOR SPONSORED ADR 80917Q106 471 111,034 SH   SOLE   111,034 0 0
SCOR SPONSORED ADR 80917Q106 12 2,893 SH   OTR   2,893 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,845 32,491 SH   SOLE   32,491 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33 576 SH   OTR   419 157 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 811 15,026 SH   SOLE   15,026 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 452 SH   OTR   452 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 566 7,971 SH   SOLE   7,971 0 0
SEQUOIA FD INC COM 817418106 264 1,440 SH   SOLE   1,440 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 382 6,387 SH   SOLE   6,387 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 172 SH   OTR   172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,191 21,506 SH   SOLE   21,506 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 307 SH   OTR   221 86 0
SMEAD FDS TR VALUE FD INSTL 83178C873 41,813 926,097 SH   SOLE   916,998 9,099 0
SMEAD FDS TR VALUE FD INSTL 83178C873 1,254 27,773 SH   OTR   16,078 8,560 3,134
SMEAD FDS TR VALUE FD INV 83178C881 877 19,437 SH   SOLE   19,437 0 0
SOUTHERN CO COM 842587107 2,242 45,625 SH   SOLE   44,961 664 0
SOUTHERN CO COM 842587107 152 3,086 SH   OTR   3,086 0 0
SOUTHWEST AIRLS CO COM 844741108 962 17,192 SH   SOLE   17,192 0 0
SOUTHWEST AIRLS CO COM 844741108 119 2,122 SH   OTR   2,051 71 0
STANLEY BLACK & DECKER INC COM 854502101 347 2,299 SH   SOLE   2,299 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 48 SH   OTR   15 33 0
STARBUCKS CORP COM 855244109 515 9,582 SH   SOLE   8,366 0 1,216
STARBUCKS CORP COM 855244109 161 3,000 SH   OTR   3,000 0 0
STEEL DYNAMICS INC COM 858119100 218 6,325 SH   SOLE   6,325 0 0
STEEL DYNAMICS INC COM 858119100 3 75 SH   OTR   75 0 0
STERICYCLE INC COM 858912108 293 4,091 SH   SOLE   4,091 0 0
STERICYCLE INC COM 858912108 24 335 SH   OTR   0 335 0
SUNTRUST BKS INC COM 867914103 498 8,339 SH   SOLE   8,339 0 0
SUNTRUST BKS INC COM 867914103 434 7,258 SH   OTR   7,258 0 0
SYNCHRONY FINL COM 87165B103 249 8,021 SH   SOLE   8,021 0 0
SYNCHRONY FINL COM 87165B103 52 1,684 SH   OTR   1,684 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 14,174 729,139 SH   SOLE   729,139 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 320 16,444 SH   OTR   5,096 11,347 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 24,510 899,440 SH   SOLE   899,440 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 603 22,126 SH   OTR   9,460 12,665 0
TJX COS INC NEW COM 872540109 3,254 44,138 SH   SOLE   44,138 0 0
TJX COS INC NEW COM 872540109 1,539 20,868 SH   OTR   20,625 243 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 555 14,777 SH   SOLE   14,777 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 513 SH   OTR   513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 423 4,141 SH   SOLE   4,141 0 0
TARGET CORP COM 87612E106 453 7,682 SH   SOLE   7,682 0 0
TARGET CORP COM 87612E106 7 113 SH   OTR   0 113 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 471 38,511 SH   SOLE   38,511 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 16 1,304 SH   OTR   1,304 0 0
TEXAS INSTRS INC COM 882508104 607 6,774 SH   SOLE   6,747 27 0
TEXAS INSTRS INC COM 882508104 437 4,873 SH   OTR   4,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411 2,172 SH   SOLE   2,154 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 32 SH   OTR   0 32 0
THOR INDS INC COM 885160101 297 2,360 SH   SOLE   2,360 0 0
3M CO COM 88579Y101 3,069 14,620 SH   SOLE   14,620 0 0
3M CO COM 88579Y101 753 3,587 SH   OTR   3,495 92 0
TIME WARNER INC COM NEW 887317303 732 7,146 SH   SOLE   7,071 75 0
TIME WARNER INC COM NEW 887317303 4 43 SH   OTR   43 0 0
TIMKEN CO COM 887389104 332 6,838 SH   SOLE   6,838 0 0
TORAY INDS INC ADR 890880206 424 21,845 SH   SOLE   21,845 0 0
TORAY INDS INC ADR 890880206 11 591 SH   OTR   591 0 0
TOTAL S A SPONSORED ADR 89151E109 1,622 30,312 SH   SOLE   30,312 0 0
TOTAL S A SPONSORED ADR 89151E109 42 782 SH   OTR   653 129 0
TRAVELERS COMPANIES INC COM 89417E109 353 2,885 SH   SOLE   2,833 52 0
TRAVELERS COMPANIES INC COM 89417E109 6 48 SH   OTR   0 48 0
TRIMBLE INC COM 896239100 163 4,165 SH   SOLE   3,458 0 707
TRIMBLE INC COM 896239100 37 951 SH   OTR   0 951 0
TRINITY INDS INC COM 896522109 317 9,939 SH   SOLE   9,939 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 372 14,107 SH   SOLE   14,034 73 0
TYSON FOODS INC CL A 902494103 402 5,702 SH   SOLE   5,702 0 0
TYSON FOODS INC CL A 902494103 28 400 SH   OTR   65 335 0
US BANCORP DEL COM NEW 902973304 591 11,021 SH   SOLE   10,909 112 0
US BANCORP DEL COM NEW 902973304 54 1,015 SH   OTR   900 115 0
ULTA BEAUTY INC COM 90384S303 2,203 9,746 SH   SOLE   9,746 0 0
ULTA BEAUTY INC COM 90384S303 31 137 SH   OTR   106 31 0
UNDER ARMOUR INC CL C 904311206 749 49,884 SH   SOLE   49,884 0 0
UNDER ARMOUR INC CL C 904311206 16 1,033 SH   OTR   758 275 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 12,159 175,251 SH   SOLE   173,236 1,688 326
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 339 4,881 SH   OTR   3,447 1,433 0
UNILEVER PLC SPON ADR NEW 904767704 777 13,414 SH   SOLE   13,113 301 0
UNILEVER PLC SPON ADR NEW 904767704 13 225 SH   OTR   225 0 0
UNION PAC CORP COM 907818108 596 5,135 SH   SOLE   5,083 52 0
UNION PAC CORP COM 907818108 10 84 SH   OTR   40 44 0
UNITED CONTL HLDGS INC COM 910047109 128 2,098 SH   SOLE   2,098 0 0
UNITED CONTL HLDGS INC COM 910047109 92 1,519 SH   OTR   19 1,500 0
UNITED PARCEL SERVICE INC CL B 911312106 1,142 9,513 SH   SOLE   9,485 28 0
UNITED PARCEL SERVICE INC CL B 911312106 308 2,563 SH   OTR   2,441 122 0
UNITED RENTALS INC COM 911363109 1,493 10,764 SH   SOLE   10,517 0 247
UNITED RENTALS INC COM 911363109 75 544 SH   OTR   188 356 0
UNITED TECHNOLOGIES CORP COM 913017109 2,156 18,575 SH   SOLE   18,551 24 0
UNITED TECHNOLOGIES CORP COM 913017109 312 2,685 SH   OTR   2,561 124 0
UNITEDHEALTH GROUP INC COM 91324P102 873 4,459 SH   SOLE   4,436 23 0
UNITEDHEALTH GROUP INC COM 91324P102 411 2,098 SH   OTR   2,098 0 0
UNUM GROUP COM 91529Y106 448 8,765 SH   SOLE   8,765 0 0
UNUM GROUP COM 91529Y106 37 721 SH   OTR   0 721 0
V F CORP COM 918204108 278 4,368 SH   SOLE   4,368 0 0
V F CORP COM 918204108 113 1,780 SH   OTR   530 1,250 0
VALERO ENERGY CORP NEW COM 91913Y100 1,217 15,820 SH   SOLE   15,820 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41 536 SH   OTR   75 461 0
VALEO SPONSORED ADR 919134304 500 13,479 SH   SOLE   13,479 0 0
VALEO SPONSORED ADR 919134304 13 343 SH   OTR   343 0 0
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 21,782 835,500 SH   SOLE   831,277 2,668 1,554
VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 463 17,778 SH   OTR   11,463 6,314 0
VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 373 4,137 SH   SOLE   4,137 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 5,450 185,502 SH   SOLE   185,502 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 38 1,299 SH   OTR   1,299 0 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 469 6,447 SH   SOLE   6,447 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 682 20,857 SH   OTR   20,857 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 6,521 468,122 SH   SOLE   468,122 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 68 4,891 SH   OTR   4,891 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 458 10,553 SH   SOLE   10,553 0 0
VANGUARD WHITEHALL FDS INC SELECT VALUE 921946109 315 9,633 SH   SOLE   9,633 0 0
VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 349 2,304 SH   SOLE   2,304 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 43,072 187,709 SH   SOLE   186,914 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 408 1,780 SH   OTR   1,780 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5,539 153,464 SH   SOLE   151,646 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 34 940 SH   OTR   940 0 0
VENTAS INC COM 92276F100 1,390 21,345 SH   SOLE   21,245 100 0
VENTAS INC COM 92276F100 33 508 SH   OTR   358 150 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 17,725 97,348 SH   SOLE   96,335 0 1,012
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 687 3,773 SH   OTR   2,802 970 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 13,533 198,022 SH   SOLE   197,065 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 355 5,189 SH   OTR   4,540 649 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 17,215 441,972 SH   SOLE   433,999 7,972 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 355 9,103 SH   OTR   9,103 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 11,112 164,129 SH   SOLE   160,781 0 3,347
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 228 3,368 SH   OTR   2,508 859 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 32,864 141,309 SH   SOLE   137,046 0 4,262
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 480 7,605 SH   SOLE   7,605 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,521 24,118 SH   OTR   24,118 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 219 1,652 SH   SOLE   1,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,155 124,368 SH   SOLE   124,086 282 0
VERIZON COMMUNICATIONS INC COM 92343V104 411 8,304 SH   OTR   7,774 530 0
VERISK ANALYTICS INC COM 92345Y106 341 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 467 15,594 SH   SOLE   15,594 0 0
VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 13 430 SH   OTR   430 0 0
VISA INC COM CL A 92826C839 3,781 35,932 SH   SOLE   35,763 169 0
VISA INC COM CL A 92826C839 1,146 10,885 SH   OTR   9,742 1,143 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 1,889 164,412 SH   SOLE   164,412 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 86 7,501 SH   OTR   7,501 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,508 123,245 SH   SOLE   122,785 460 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 2,030 SH   OTR   1,091 939 0
WH GROUP LTD SPONSORED ADR 92890T205 523 24,411 SH   SOLE   24,411 0 0
WH GROUP LTD SPONSORED ADR 92890T205 22 1,049 SH   OTR   1,049 0 0
WSFS FINL CORP COM 929328102 483 9,900 SH   SOLE   9,900 0 0
WAL-MART STORES INC COM 931142103 1,354 17,331 SH   SOLE   17,290 41 0
WAL-MART STORES INC COM 931142103 248 3,179 SH   OTR   3,000 179 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 423 5,473 SH   SOLE   5,473 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 288 SH   OTR   140 148 0
WATERS CORP COM 941848103 233 1,300 SH   SOLE   955 0 345
WELLS FARGO CO NEW COM 949746101 2,010 36,454 SH   SOLE   36,090 364 0
WELLS FARGO CO NEW COM 949746101 7 129 SH   OTR   60 69 0
WELLTOWER INC COM 95040Q104 1,648 23,447 SH   SOLE   23,347 100 0
WELLTOWER INC COM 95040Q104 21 303 SH   OTR   239 64 0
WESTERN UN CO COM 959802109 318 16,548 SH   SOLE   16,548 0 0
WESTROCK CO COM 96145D105 467 8,234 SH   SOLE   8,234 0 0
WESTROCK CO COM 96145D105 3 49 SH   OTR   49 0 0
WILLIAMS SONOMA INC COM 969904101 229 4,594 SH   SOLE   3,431 0 1,163
WIPRO LTD SPON ADR 1 SH 97651M109 405 71,232 SH   SOLE   71,232 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 3,380 SH   OTR   3,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,013 15,660 SH   SOLE   15,660 0 0
YORK WTR CO COM 987184108 14 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 529 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 369 5,788 SH   SOLE   5,159 52 577