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 1,366 8,114 SH   SOLE   8,101 13 0
ALLERGAN PLC SHS G0177J108 24 141 SH   OTR   72 69 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 2,164 SH   SOLE   2,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH   OTR   30 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 204 4,907 SH   SOLE   4,907 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   OTR   50 0 0
EATON CORP PLC SHS G29183103 381 4,772 SH   SOLE   4,772 0 0
EATON CORP PLC SHS G29183103 4 48 SH   OTR   48 0 0
EVEREST RE GROUP LTD COM G3223R108 256 998 SH   SOLE   998 0 0
EVEREST RE GROUP LTD COM G3223R108 3 11 SH   OTR   11 0 0
ICON PLC SHS G4705A100 649 5,496 SH   SOLE   5,496 0 0
ICON PLC SHS G4705A100 49 416 SH   OTR   126 290 0
INGERSOLL-RAND PLC SHS G47791101 1,114 13,027 SH   SOLE   13,027 0 0
INGERSOLL-RAND PLC SHS G47791101 138 1,615 SH   OTR   1,533 82 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 433 2,869 SH   SOLE   2,869 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 78 SH   OTR   78 0 0
MEDTRONIC PLC SHS G5960L103 429 5,349 SH   SOLE   5,349 0 0
MEDTRONIC PLC SHS G5960L103 1,164 14,512 SH   OTR   14,512 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 643 10,360 SH   SOLE   10,360 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 112 SH   OTR   0 112 0
APTIV PLC SHS G6095L109 637 7,491 SH   SOLE   7,491 0 0
APTIV PLC SHS G6095L109 83 977 SH   OTR   977 0 0
XL GROUP LTD COM G98294104 360 6,510 SH   SOLE   6,510 0 0
XL GROUP LTD COM G98294104 4 73 SH   OTR   73 0 0
CHUBB LIMITED COM H1467J104 836 6,110 SH   SOLE   6,110 0 0
CHUBB LIMITED COM H1467J104 916 6,701 SH   OTR   6,701 0 0
TE CONNECTIVITY LTD REG SHS H84989104 790 7,910 SH   SOLE   7,910 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 204 SH   OTR   204 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 408 4,105 SH   SOLE   4,105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 107 SH   OTR   107 0 0
AERCAP HOLDINGS NV SHS N00985106 621 12,244 SH   SOLE   12,244 0 0
AERCAP HOLDINGS NV SHS N00985106 40 795 SH   OTR   234 561 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 209 10,184 SH   SOLE   10,184 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 108 SH   OTR   108 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 582 5,509 SH   SOLE   5,509 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 152 SH   OTR   119 33 0
NXP SEMICONDUCTORS N V COM N6596X109 551 4,708 SH   SOLE   4,708 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   OTR   19 0 0
BROADCOM LTD SHS Y09827109 1,778 7,544 SH   SOLE   6,987 0 557
BROADCOM LTD SHS Y09827109 32 137 SH   OTR   100 37 0
FLEX LTD ORD Y2573F102 162 9,919 SH   SOLE   9,919 0 0
FLEX LTD ORD Y2573F102 2 102 SH   OTR   102 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR 00089H106 441 56,647 SH   SOLE   56,647 0 0
AMG FDS RENAISSANCE LR Z 00170K828 29,481 2,131,651 SH   SOLE   2,117,940 13,710 0
AMG FDS RENAISSANCE LR Z 00170K828 241 17,418 SH   OTR   15,616 1,801 0
AMG FDS GW K SM CP CRE I 00170K869 4,813 170,185 SH   SOLE   167,358 2,826 0
AMG FDS GW K SM CP CRE I 00170K869 186 6,564 SH   OTR   2,693 3,870 0
AT&T INC COM 00206R102 4,728 132,620 SH   SOLE   131,263 1,357 0
AT&T INC COM 00206R102 1,474 41,339 SH   OTR   40,975 364 0
ABBOTT LABS COM 002824100 679 11,338 SH   SOLE   11,286 52 0
ABBOTT LABS COM 002824100 451 7,523 SH   OTR   7,079 444 0
ABBVIE INC COM 00287Y109 3,695 39,040 SH   SOLE   38,890 150 0
ABBVIE INC COM 00287Y109 778 8,225 SH   OTR   7,337 888 0
ACTIVISION BLIZZARD INC COM 00507V109 1,029 15,248 SH   SOLE   15,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 257 SH   OTR   184 73 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 58,506 1,857,913 SH   SOLE   1,834,293 23,620 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,464 46,496 SH   OTR   26,687 19,809 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 395 17,124 SH   SOLE   17,124 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 498 68,595 SH   SOLE   68,595 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 19 2,669 SH   OTR   2,669 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 2,372 103,963 SH   SOLE   103,815 147 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 98 4,308 SH   OTR   4,308 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 449 36,205 SH   SOLE   36,205 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 20 1,606 SH   OTR   1,606 0 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 68,343 2,930,643 SH   SOLE   2,892,712 32,618 5,312
ADVISERS INVT TR JOHCM INTL SL I 00770G847 2,243 96,200 SH   OTR   35,857 60,343 0
AETNA INC NEW COM 00817Y108 2,787 16,493 SH   SOLE   16,493 0 0
AETNA INC NEW COM 00817Y108 393 2,325 SH   OTR   2,325 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276 4,122 SH   SOLE   3,517 35 570
AKAMAI TECHNOLOGIES INC COM 00971T101 259 3,649 SH   SOLE   3,578 71 0
AKZO NOBEL NV SPONSORED ADR 010199305 515 16,357 SH   SOLE   16,357 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 15 480 SH   OTR   480 0 0
ALASKA AIR GROUP INC COM 011659109 496 8,010 SH   SOLE   8,010 0 0
ALASKA AIR GROUP INC COM 011659109 5 80 SH   OTR   80 0 0
ALIGN TECHNOLOGY INC COM 016255101 505 2,012 SH   SOLE   1,473 0 539
ALLIANZ SE SP ADR 1/10 SH 018805101 585 25,765 SH   SOLE   25,765 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 14 613 SH   OTR   613 0 0
ALLSTATE CORP COM 020002101 1,357 14,311 SH   SOLE   14,217 94 0
ALLSTATE CORP COM 020002101 36 383 SH   OTR   45 338 0
ALPHABET INC CAP STK CL C 02079K107 3,549 3,440 SH   SOLE   3,386 5 49
ALPHABET INC CAP STK CL C 02079K107 84 81 SH   OTR   70 11 0
ALPHABET INC CAP STK CL A 02079K305 4,596 4,431 SH   SOLE   4,378 3 50
ALPHABET INC CAP STK CL A 02079K305 668 644 SH   OTR   625 19 0
ALTRIA GROUP INC COM 02209S103 4,052 65,025 SH   SOLE   64,825 200 0
ALTRIA GROUP INC COM 02209S103 1,646 26,406 SH   OTR   25,552 854 0
AMAZON COM INC COM 023135106 5,578 3,854 SH   SOLE   3,729 7 118
AMAZON COM INC COM 023135106 841 581 SH   OTR   564 17 0
AMERICAN ELEC PWR INC COM 025537101 998 14,543 SH   SOLE   14,493 50 0
AMERICAN ELEC PWR INC COM 025537101 117 1,712 SH   OTR   1,712 0 0
AMERICAN EXPRESS CO COM 025816109 751 8,047 SH   SOLE   7,982 65 0
AMERICAN EXPRESS CO COM 025816109 41 439 SH   OTR   439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 407 7,485 SH   SOLE   7,433 52 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 489 SH   OTR   55 434 0
AMERISOURCEBERGEN CORP COM 03073E105 329 3,817 SH   SOLE   3,153 38 626
AMERISOURCEBERGEN CORP COM 03073E105 10 119 SH   OTR   0 119 0
AMERIPRISE FINL INC COM 03076C106 854 5,775 SH   SOLE   5,775 0 0
AMERIPRISE FINL INC COM 03076C106 31 211 SH   OTR   0 211 0
AMGEN INC COM 031162100 2,118 12,421 SH   SOLE   12,421 0 0
AMGEN INC COM 031162100 351 2,058 SH   OTR   2,018 40 0
AMPHENOL CORP NEW CL A 032095101 481 5,583 SH   SOLE   4,315 0 1,268
ANDEAVOR COM 03349M105 309 3,068 SH   SOLE   3,068 0 0
ANDEAVOR COM 03349M105 3 30 SH   OTR   30 0 0
ANTHEM INC COM 036752103 1,273 5,792 SH   SOLE   5,792 0 0
ANTHEM INC COM 036752103 34 155 SH   OTR   155 0 0
APPLE INC COM 037833100 19,633 117,019 SH   SOLE   115,839 233 947
APPLE INC COM 037833100 3,633 21,653 SH   OTR   21,255 398 0
APPLIED MATLS INC COM 038222105 1,358 24,429 SH   SOLE   24,429 0 0
APPLIED MATLS INC COM 038222105 37 658 SH   OTR   499 159 0
ARCONIC INC COM 03965L100 260 11,301 SH   SOLE   11,301 0 0
ARCONIC INC COM 03965L100 39 1,708 SH   OTR   1,708 0 0
ARKEMA SPON ADR 041232109 512 3,926 SH   SOLE   3,926 0 0
ARKEMA SPON ADR 041232109 14 110 SH   OTR   110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,483 71,014 SH   SOLE   71,014 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 1,085 SH   OTR   882 203 0
AUTOMATIC DATA PROCESSING IN COM 053015103 182 1,607 SH   SOLE   1,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 348 3,065 SH   OTR   3,065 0 0
AVERY DENNISON CORP COM 053611109 228 2,148 SH   SOLE   2,148 0 0
AVERY DENNISON CORP COM 053611109 5 50 SH   OTR   50 0 0
AXA SA SPONSORED ADR 054536107 412 15,515 SH   SOLE   15,515 0 0
AXA SA SPONSORED ADR 054536107 10 393 SH   OTR   393 0 0
BCE INC COM NEW 05534B760 3,329 77,353 SH   SOLE   77,103 250 0
BCE INC COM NEW 05534B760 49 1,138 SH   OTR   1,138 0 0
BP PLC SPONSORED ADR 055622104 2,227 54,935 SH   SOLE   54,735 200 0
BP PLC SPONSORED ADR 055622104 236 5,813 SH   OTR   5,426 387 0
BAIDU INC SPON ADR REP A 056752108 406 1,820 SH   SOLE   1,820 0 0
BAIDU INC SPON ADR REP A 056752108 17 77 SH   OTR   77 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 286 40,391 SH   SOLE   40,391 0 0
BANK AMER CORP COM 060505104 3,805 126,876 SH   SOLE   126,876 0 0
BANK AMER CORP COM 060505104 80 2,683 SH   OTR   2,218 465 0
BANK NEW YORK MELLON CORP COM 064058100 561 10,886 SH   SOLE   10,825 61 0
BANK NEW YORK MELLON CORP COM 064058100 612 11,886 SH   OTR   11,886 0 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 36,465 2,352,577 SH   SOLE   2,344,116 8,461 0
BARON SELECT FUNDS EMGMKTS INSTL 06828M876 478 30,856 SH   OTR   28,661 2,194 0
BAXTER INTL INC COM 071813109 283 4,345 SH   SOLE   4,345 0 0
BECTON DICKINSON & CO COM 075887109 580 2,676 SH   SOLE   2,676 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,280 16,442 SH   SOLE   16,442 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,098 5,502 SH   OTR   5,495 7 0
BIOGEN INC COM 09062X103 629 2,298 SH   SOLE   2,287 11 0
BIOGEN INC COM 09062X103 5 19 SH   OTR   0 19 0
BOEING CO COM 097023105 2,969 9,056 SH   SOLE   9,056 0 0
BOEING CO COM 097023105 424 1,293 SH   OTR   1,245 48 0
BOOKING HLDGS INC COM 09857L108 2,765 1,329 SH   SOLE   1,329 0 0
BOOKING HLDGS INC COM 09857L108 256 123 SH   OTR   123 0 0
BORGWARNER INC COM 099724106 603 11,995 SH   SOLE   11,956 39 0
BORGWARNER INC COM 099724106 112 2,222 SH   OTR   69 2,153 0
BRIDGESTONE CORP ADR 108441205 462 21,230 SH   SOLE   21,230 0 0
BRIDGESTONE CORP ADR 108441205 11 526 SH   OTR   526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,286 20,332 SH   SOLE   19,562 770 0
BRISTOL MYERS SQUIBB CO COM 110122108 105 1,656 SH   OTR   1,542 114 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 902 15,637 SH   SOLE   15,506 131 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 3,587 SH   OTR   3,587 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 359 3,277 SH   SOLE   3,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 431 SH   OTR   0 431 0
BROWN FORMAN CORP CL B 115637209 224 4,125 SH   SOLE   4,125 0 0
CF INDS HLDGS INC COM 125269100 609 16,154 SH   SOLE   16,154 0 0
CF INDS HLDGS INC COM 125269100 16 436 SH   OTR   315 121 0
CIGNA CORPORATION COM 125509109 374 2,229 SH   SOLE   2,229 0 0
CIGNA CORPORATION COM 125509109 4 22 SH   OTR   22 0 0
CNOOC LTD SPONSORED ADR 126132109 543 3,671 SH   SOLE   3,671 0 0
CNOOC LTD SPONSORED ADR 126132109 20 137 SH   OTR   137 0 0
CRH PLC ADR 12626K203 578 17,002 SH   SOLE   17,002 0 0
CRH PLC ADR 12626K203 2 59 SH   OTR   59 0 0
CVS HEALTH CORP COM 126650100 2,177 34,998 SH   SOLE   34,966 32 0
CVS HEALTH CORP COM 126650100 24 386 SH   OTR   253 133 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,611 18,245 SH   SOLE   18,245 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26 293 SH   OTR   75 218 0
CANADIAN NATL RY CO COM 136375102 578 7,905 SH   SOLE   7,905 0 0
CANADIAN NATL RY CO COM 136375102 11 151 SH   OTR   151 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 533 21,366 SH   SOLE   21,366 0 0
CAPGEMINI S E UNSPONSORED ADR 13961R100 15 621 SH   OTR   621 0 0
CAPITAL ONE FINL CORP COM 14040H105 902 9,412 SH   SOLE   9,412 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 102 SH   OTR   30 72 0
CARNIVAL PLC ADR 14365C103 464 7,077 SH   SOLE   7,077 0 0
CARNIVAL PLC ADR 14365C103 13 193 SH   OTR   193 0 0
CELANESE CORP DEL COM SER A 150870103 360 3,592 SH   SOLE   3,592 0 0
CELANESE CORP DEL COM SER A 150870103 13 129 SH   OTR   107 22 0
CELGENE CORP COM 151020104 2,703 30,301 SH   SOLE   29,731 46 524
CELGENE CORP COM 151020104 25 278 SH   OTR   115 163 0
CEMEX SAB DE CV SPON ADR NEW 151290889 138 20,910 SH   SOLE   20,910 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 220 SH   OTR   220 0 0
CENTENE CORP DEL COM 15135B101 455 4,261 SH   SOLE   4,232 29 0
CHEVRON CORP NEW COM 166764100 5,631 49,376 SH   SOLE   49,297 79 0
CHEVRON CORP NEW COM 166764100 549 4,810 SH   OTR   4,771 39 0
CHINA CONSTR BK CORP ADR 168919108 470 22,516 SH   SOLE   22,516 0 0
CHINA CONSTR BK CORP ADR 168919108 13 611 SH   OTR   611 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 561 15,235 SH   SOLE   15,235 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 22 593 SH   OTR   593 0 0
CISCO SYS INC COM 17275R102 3,940 91,855 SH   SOLE   91,777 78 0
CISCO SYS INC COM 17275R102 600 13,981 SH   OTR   12,429 1,552 0
CITIGROUP INC COM NEW 172967424 1,237 18,327 SH   SOLE   18,327 0 0
CITIGROUP INC COM NEW 172967424 489 7,245 SH   OTR   7,245 0 0
CLEAN HARBORS INC COM 184496107 288 5,894 SH   SOLE   5,894 0 0
CLEAN HARBORS INC COM 184496107 17 351 SH   OTR   0 351 0
CLOROX CO DEL COM 189054109 213 1,600 SH   SOLE   1,600 0 0
COCA COLA CO COM 191216100 5,040 116,047 SH   SOLE   115,886 161 0
COCA COLA CO COM 191216100 546 12,571 SH   OTR   12,131 440 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,306 28,650 SH   SOLE   27,795 0 855
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 147 1,824 SH   OTR   328 1,496 0
COLGATE PALMOLIVE CO COM 194162103 507 7,067 SH   SOLE   7,067 0 0
COLGATE PALMOLIVE CO COM 194162103 19 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101 1,728 50,575 SH   SOLE   50,472 103 0
COMCAST CORP NEW CL A 20030N101 4 124 SH   OTR   124 0 0
COMPUTER TASK GROUP INC COM 205477102 185 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 1,398 23,580 SH   SOLE   23,580 0 0
CONOCOPHILLIPS COM 20825C104 254 4,280 SH   OTR   3,438 842 0
CONSOLIDATED EDISON INC COM 209115104 71 906 SH   SOLE   856 50 0
CONSOLIDATED EDISON INC COM 209115104 219 2,809 SH   OTR   2,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 926 4,064 SH   SOLE   3,690 0 374
CONSTELLATION BRANDS INC CL A 21036P108 155 678 SH   OTR   650 28 0
CORNING INC COM 219350105 536 19,233 SH   SOLE   19,233 0 0
CORNING INC COM 219350105 2 75 SH   OTR   0 75 0
COSTCO WHSL CORP NEW COM 22160K105 2,122 11,263 SH   SOLE   11,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 103 SH   OTR   84 19 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,673 24,390 SH   SOLE   24,340 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 41 371 SH   OTR   293 78 0
CUMMINS INC COM 231021106 2,180 13,452 SH   SOLE   13,452 0 0
CUMMINS INC COM 231021106 36 220 SH   OTR   166 54 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 715 8,520 SH   SOLE   8,520 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 17 198 SH   OTR   198 0 0
DTE ENERGY CO COM 233331107 502 4,804 SH   SOLE   4,804 0 0
DTE ENERGY CO COM 233331107 30 290 SH   OTR   0 290 0
DXC TECHNOLOGY CO COM 23355L106 814 8,100 SH   SOLE   8,100 0 0
DXC TECHNOLOGY CO COM 23355L106 5 48 SH   OTR   48 0 0
DANAHER CORP DEL COM 235851102 703 7,183 SH   SOLE   7,183 0 0
DANAHER CORP DEL COM 235851102 26 265 SH   OTR   0 265 0
DARDEN RESTAURANTS INC COM 237194105 586 6,870 SH   SOLE   6,870 0 0
DARDEN RESTAURANTS INC COM 237194105 6 74 SH   OTR   0 74 0
DARLING INGREDIENTS INC COM 237266101 343 19,821 SH   SOLE   19,821 0 0
DARLING INGREDIENTS INC COM 237266101 15 845 SH   OTR   0 845 0
DEERE & CO COM 244199105 229 1,474 SH   SOLE   1,454 20 0
DELTA AIR LINES INC DEL COM NEW 247361702 732 13,356 SH   SOLE   13,356 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 158 2,879 SH   OTR   79 2,800 0
DENTSPLY SIRONA INC COM 24906P109 232 4,621 SH   SOLE   4,573 48 0
DENTSPLY SIRONA INC COM 24906P109 66 1,317 SH   OTR   900 417 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 495 11,320 SH   SOLE   11,320 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 14 312 SH   OTR   312 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 166 1,228 SH   SOLE   1,228 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 81 600 SH   OTR   0 600 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 6,176 241,166 SH   SOLE   241,166 0 0
DIAMOND HILL FDS LGCAP FD CL I 25264S841 91 3,568 SH   OTR   3,568 0 0
DIAMONDBACK ENERGY INC COM 25278X109 405 3,199 SH   SOLE   3,199 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30 236 SH   OTR   31 205 0
DICKS SPORTING GOODS INC COM 253393102 235 6,708 SH   SOLE   5,284 53 1,371
DISNEY WALT CO COM DISNEY 254687106 2,522 25,113 SH   SOLE   25,080 33 0
DISNEY WALT CO COM DISNEY 254687106 1,710 17,025 SH   OTR   16,964 61 0
DISCOVER FINL SVCS COM 254709108 705 9,797 SH   SOLE   9,682 115 0
DISCOVER FINL SVCS COM 254709108 15 206 SH   OTR   126 80 0
DODGE & COX FDS INTL STK FD 256206103 41,348 912,149 SH   SOLE   908,202 1,527 2,420
DODGE & COX FDS INTL STK FD 256206103 526 11,595 SH   OTR   9,488 2,107 0
DOMINION ENERGY INC COM 25746U109 2,699 40,022 SH   SOLE   39,022 1,000 0
DOMINION ENERGY INC COM 25746U109 38 566 SH   OTR   566 0 0
DOVER CORP COM 260003108 232 2,364 SH   SOLE   2,329 35 0
DOVER CORP COM 260003108 27 275 SH   OTR   0 275 0
DOWDUPONT INC COM 26078J100 723 11,354 SH   SOLE   11,354 0 0
DOWDUPONT INC COM 26078J100 845 13,261 SH   OTR   13,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,892 37,333 SH   SOLE   37,183 150 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37 476 SH   OTR   476 0 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 969 9,204 SH   SOLE   9,146 58 0
EOG RES INC COM 26875P101 376 3,568 SH   OTR   3,565 3 0
EQT CORP COM 26884L109 223 4,694 SH   SOLE   4,694 0 0
EQT CORP COM 26884L109 22 460 SH   OTR   37 423 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 8,522 159,615 SH   SOLE   155,494 4,121 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 566 10,609 SH   OTR   3,914 6,695 0
EBAY INC COM 278642103 1,275 31,697 SH   SOLE   31,636 61 0
EBAY INC COM 278642103 20 489 SH   OTR   69 420 0
ECOLAB INC COM 278865100 756 5,513 SH   SOLE   5,489 24 0
ECOLAB INC COM 278865100 74 538 SH   OTR   0 538 0
EDISON INTL COM 281020107 201 3,151 SH   SOLE   3,151 0 0
EDISON INTL COM 281020107 15 230 SH   OTR   26 204 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,025 14,516 SH   SOLE   14,516 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 287 SH   OTR   242 45 0
ELECTRONIC ARTS INC COM 285512109 1,411 11,634 SH   SOLE   10,878 0 756
ELECTRONIC ARTS INC COM 285512109 17 138 SH   OTR   101 37 0
EMERSON ELEC CO COM 291011104 434 6,352 SH   SOLE   6,352 0 0
ENERGEN CORP COM 29265N108 201 3,195 SH   SOLE   3,195 0 0
ENERGEN CORP COM 29265N108 2 34 SH   OTR   34 0 0
EQUINIX INC COM PAR $0.001 29444U700 307 734 SH   SOLE   734 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 52 SH   OTR   0 52 0
EXELON CORP COM 30161N101 219 5,619 SH   SOLE   5,619 0 0
EXELON CORP COM 30161N101 12 300 SH   OTR   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,740 25,193 SH   SOLE   25,106 87 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 203 2,940 SH   OTR   2,876 64 0
EXXON MOBIL CORP COM 30231G102 5,256 70,450 SH   SOLE   69,850 600 0
EXXON MOBIL CORP COM 30231G102 3,113 41,722 SH   OTR   40,927 795 0
F M C CORP COM NEW 302491303 199 2,603 SH   SOLE   2,603 0 0
F M C CORP COM NEW 302491303 25 333 SH   OTR   15 318 0
FACEBOOK INC CL A 30303M102 7,370 46,124 SH   SOLE   45,392 27 705
FACEBOOK INC CL A 30303M102 1,613 10,093 SH   OTR   9,697 396 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 27,996 4,911,594 SH   SOLE   4,857,635 53,958 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 788 138,289 SH   OTR   105,382 32,906 0
FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 215 7,694 SH   SOLE   7,694 0 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,965 199,160 SH   SOLE   197,827 1,333 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 851 57,163 SH   OTR   52,537 4,626 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 3,132 128,420 SH   SOLE   128,420 0 0
FEDERATED INVESTORS MDT SMLCP GR I 31421R759 124 5,077 SH   OTR   996 4,081 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 843 42,137 SH   SOLE   42,137 0 0
FEDERATED INVESTORS MDT SM COR INS 31421R783 9 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 1,067 4,444 SH   SOLE   4,444 0 0
FEDEX CORP COM 31428X106 312 1,298 SH   OTR   1,285 13 0
FERGUSON PLC SPONSORED ADR 31502A105 466 61,569 SH   SOLE   61,569 0 0
FERGUSON PLC SPONSORED ADR 31502A105 13 1,716 SH   OTR   1,716 0 0
FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 274 2,959 SH   SOLE   2,959 0 0
FIDELITY CONTRAFUND INC COM 316071109 210 1,692 SH   SOLE   1,692 0 0
FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 3,086 127,377 SH   SOLE   99,842 0 27,535
FIDELITY OVERSEAS FD SH BEN INT 316343102 15,777 315,345 SH   SOLE   301,743 0 13,601
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 725 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR $2 320654205 3,234 124,349 SH   OTR   124,349 0 0
FISERV INC COM 337738108 1,160 16,261 SH   SOLE   15,280 0 981
FISERV INC COM 337738108 9 128 SH   OTR   0 128 0
FLEETCOR TECHNOLOGIES INC COM 339041105 268 1,321 SH   SOLE   976 0 345
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,129 28,511 SH   SOLE   28,511 0 0
FLOWSERVE CORP COM 34354P105 508 11,723 SH   SOLE   11,723 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 130 11,757 SH   SOLE   11,757 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66 6,000 SH   OTR   0 6,000 0
FORWARD FDS INTL S CO INST 349913822 1,743 79,296 SH   SOLE   73,597 5,699 0
FORWARD FDS INTL S CO INST 349913822 35 1,570 SH   OTR   1,570 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL C 353496805 79 34,181 SH   OTR   34,181 0 0
FULTON FINL CORP PA COM 360271100 33,652 1,895,890 SH   SOLE   0 0 1,895,890
GKN PLC SPONSORED ADR 361755606 587 90,396 SH   SOLE   90,396 0 0
GENERAL DYNAMICS CORP COM 369550108 303 1,373 SH   SOLE   1,373 0 0
GENERAL DYNAMICS CORP COM 369550108 44 201 SH   OTR   181 20 0
GENERAL ELECTRIC CO COM 369604103 456 33,859 SH   SOLE   33,670 189 0
GENERAL ELECTRIC CO COM 369604103 577 42,826 SH   OTR   41,526 1,300 0
GENERAL MLS INC COM 370334104 1,802 39,997 SH   SOLE   39,897 100 0
GENERAL MLS INC COM 370334104 19 426 SH   OTR   241 185 0
GENERAL MTRS CO COM 37045V100 269 7,405 SH   SOLE   7,405 0 0
GENERAL MTRS CO COM 37045V100 65 1,800 SH   OTR   0 1,800 0
GILEAD SCIENCES INC COM 375558103 3,937 52,216 SH   SOLE   52,216 0 0
GILEAD SCIENCES INC COM 375558103 374 4,964 SH   OTR   4,704 260 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,690 68,844 SH   SOLE   68,544 300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 475 SH   OTR   475 0 0
GLOBAL PMTS INC COM 37940X102 539 4,833 SH   SOLE   3,569 0 1,264
GOLDMAN SACHS GROUP INC COM 38141G104 2,060 8,181 SH   SOLE   8,169 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 104 SH   OTR   77 27 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 407 26,848 SH   SOLE   26,848 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 522 41,123 SH   SOLE   41,123 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 175 13,809 SH   OTR   0 13,809 0
GRAN TIERRA ENERGY INC COM 38500T101 29 10,475 SH   SOLE   10,475 0 0
HP INC COM 40434L105 1,249 56,990 SH   SOLE   56,990 0 0
HP INC COM 40434L105 13 575 SH   OTR   176 399 0
HANESBRANDS INC COM 410345102 527 28,584 SH   SOLE   26,061 0 2,523
HANESBRANDS INC COM 410345102 6 312 SH   OTR   312 0 0
HARBOR FD INTL FD INSTL 411511306 2,604 38,796 SH   SOLE   35,905 2,891 0
HARBOR FD INTL FD INSTL 411511306 417 6,213 SH   OTR   2,076 4,137 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9,709 422,314 SH   SOLE   420,196 2,118 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 411 17,874 SH   OTR   1,816 16,057 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 8,711 228,993 SH   SOLE   228,993 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 227 5,970 SH   OTR   4,718 1,252 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 32,709 1,396,038 SH   SOLE   1,389,612 3,621 2,805
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 900 38,400 SH   OTR   9,815 28,585 0
HARRIS ASSOC INVT TR OAKMARK INT INVS 413838509 1,266 73,871 SH   SOLE   73,871 0 0
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 3,538 206,431 SH   SOLE   195,035 8,753 2,641
HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 131 7,618 SH   OTR   7,618 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 55,069 1,980,915 SH   SOLE   1,974,793 2,060 4,061
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 2,199 79,115 SH   OTR   52,777 26,338 0
HERSHEY CO COM 427866108 894 9,038 SH   SOLE   9,038 0 0
HERSHEY CO COM 427866108 40 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 3,197 17,937 SH   SOLE   17,433 23 481
HOME DEPOT INC COM 437076102 546 3,066 SH   OTR   2,733 333 0
HONEYWELL INTL INC COM 438516106 2,504 17,327 SH   SOLE   17,275 52 0
HONEYWELL INTL INC COM 438516106 352 2,438 SH   OTR   2,282 156 0
HOST HOTELS & RESORTS INC COM 44107P104 888 47,626 SH   SOLE   47,626 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,440 SH   OTR   0 1,440 0
HUDSONS BAY CO NEW COM 444218101 97 14,000 SH   SOLE   14,000 0 0
HUDSONS BAY CO NEW COM 444218101 62 9,000 SH   OTR   0 9,000 0
IAC INTERACTIVECORP COM 44919P508 286 1,826 SH   SOLE   1,826 0 0
IAC INTERACTIVECORP COM 44919P508 141 904 SH   OTR   600 304 0
IPG PHOTONICS CORP COM 44980X109 256 1,095 SH   SOLE   739 0 356
IDEX CORP COM 45167R104 237 1,665 SH   SOLE   1,665 0 0
ILLINOIS TOOL WKS INC COM 452308109 198 1,266 SH   SOLE   1,266 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 100 SH   OTR   100 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 595 22,257 SH   SOLE   22,257 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 16 594 SH   OTR   594 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 6,722 173,524 SH   SOLE   173,524 0 0
INSTITUTIONAL EQUITY FDS INC LGCAP GROWTH 45775L408 120 3,087 SH   OTR   3,087 0 0
INTEL CORP COM 458140100 3,354 64,407 SH   SOLE   64,289 118 0
INTEL CORP COM 458140100 1,668 32,029 SH   OTR   30,091 1,938 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,939 19,154 SH   SOLE   19,154 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,039 6,771 SH   OTR   6,452 319 0
ISHARES TR SELECT DIVID ETF 464287168 2,158 22,692 SH   SOLE   22,692 0 0
ISHARES TR SELECT DIVID ETF 464287168 71 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,220 4,598 SH   SOLE   4,598 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,340 48,459 SH   SOLE   47,934 525 0
ISHARES TR MSCI EMG MKT ETF 464287234 81 1,681 SH   OTR   1,171 510 0
ISHARES TR MSCI EAFE ETF 464287465 3,150 45,205 SH   SOLE   44,105 1,100 0
ISHARES TR MSCI EAFE ETF 464287465 127 1,825 SH   OTR   0 1,825 0
ISHARES TR RUS MID CAP ETF 464287499 3,801 18,413 SH   SOLE   18,135 278 0
ISHARES TR RUS MID CAP ETF 464287499 382 1,850 SH   OTR   1,850 0 0
ISHARES TR NASDAQ BIOTECH 464287556 934 8,749 SH   SOLE   8,749 0 0
ISHARES TR NASDAQ BIOTECH 464287556 21 194 SH   OTR   140 54 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,390 128,289 SH   SOLE   127,774 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 664 5,533 SH   OTR   993 4,540 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,120 118,452 SH   SOLE   117,917 0 535
ISHARES TR RUS 1000 GRW ETF 464287614 313 2,300 SH   OTR   45 2,255 0
ISHARES TR RUS 1000 ETF 464287622 4,336 29,527 SH   SOLE   29,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,957 SH   SOLE   1,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65 430 SH   OTR   0 430 0
ISHARES TR RUSSELL 3000 ETF 464287689 192 1,225 SH   SOLE   0 1,225 0
ISHARES TR RUSSELL 3000 ETF 464287689 184 1,175 SH   OTR   0 1,175 0
ISHARES TR CORE S&P SCP ETF 464287804 280 3,635 SH   SOLE   3,635 0 0
ISHARES TR S&P US PFD STK 464288687 978 26,050 SH   SOLE   26,050 0 0
JPMORGAN CHASE & CO COM 46625H100 5,495 49,972 SH   SOLE   49,756 216 0
JPMORGAN CHASE & CO COM 46625H100 359 3,267 SH   OTR   3,138 129 0
JANUS HENDERSON FUNDS INTRNATL OPP I 47103X278 295 10,051 SH   SOLE   10,051 0 0
JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 26,227 1,220,973 SH   SOLE   1,187,607 0 33,365
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3,638 169,613 SH   SOLE   169,613 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 12,032 518,189 SH   SOLE   507,519 8,220 2,449
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 308 13,270 SH   OTR   5,039 8,231 0
JOHNSON & JOHNSON COM 478160104 5,831 45,501 SH   SOLE   45,331 170 0
JOHNSON & JOHNSON COM 478160104 2,784 21,723 SH   OTR   20,904 819 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 463 11,606 SH   OTR   3,009 8,596 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 11,572 329,122 SH   SOLE   326,881 0 2,241
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 503 8,675 SH   SOLE   8,675 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 139 SH   OTR   139 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 499 18,409 SH   SOLE   18,409 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 20 753 SH   OTR   753 0 0
KDDI CORP ADR 48667L106 389 30,588 SH   SOLE   30,588 0 0
KDDI CORP ADR 48667L106 10 802 SH   OTR   802 0 0
KELLOGG CO COM 487836108 214 3,285 SH   SOLE   3,285 0 0
KELLOGG CO COM 487836108 477 7,340 SH   OTR   7,340 0 0
KEYCORP NEW COM 493267108 234 11,979 SH   SOLE   11,979 0 0
KEYCORP NEW COM 493267108 2 115 SH   OTR   115 0 0
KIMBERLY CLARK CORP COM 494368103 2,040 18,525 SH   SOLE   18,475 50 0
KIMBERLY CLARK CORP COM 494368103 20 180 SH   OTR   180 0 0
KNOWLES CORP COM 49926D109 141 11,167 SH   SOLE   11,167 0 0
KRAFT HEINZ CO COM 500754106 347 5,568 SH   SOLE   5,468 100 0
KRAFT HEINZ CO COM 500754106 33 527 SH   OTR   527 0 0
LKQ CORP COM 501889208 755 19,885 SH   SOLE   19,885 0 0
LKQ CORP COM 501889208 41 1,079 SH   OTR   0 1,079 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 328 2,026 SH   SOLE   2,026 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 31 SH   OTR   19 12 0
LAUDER ESTEE COS INC CL A 518439104 430 2,870 SH   SOLE   2,194 0 676
LAUDER ESTEE COS INC CL A 518439104 161 1,074 SH   OTR   1,074 0 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 976 47,755 SH   SOLE   46,276 1,478 0
LAZARD FDS INC EMGMK EQPT INSTL 52106N889 110 5,387 SH   OTR   5,387 0 0
LILLY ELI & CO COM 532457108 310 4,010 SH   SOLE   4,010 0 0
LILLY ELI & CO COM 532457108 56 720 SH   OTR   680 40 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 186 50,033 SH   SOLE   50,033 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 516 SH   OTR   516 0 0
LOCKHEED MARTIN CORP COM 539830109 1,025 3,033 SH   SOLE   3,033 0 0
LOWES COS INC COM 548661107 890 10,139 SH   SOLE   10,139 0 0
LOWES COS INC COM 548661107 116 1,326 SH   OTR   1,250 76 0
M & T BK CORP COM 55261F104 273 1,482 SH   SOLE   1,482 0 0
M & T BK CORP COM 55261F104 17 92 SH   OTR   0 92 0
MFS SER TR I VALUE FD CL I 552983694 756 19,178 SH   SOLE   19,178 0 0
MFS SER TR I VALUE FD CL I 552983694 88 2,224 SH   OTR   2,224 0 0
MACYS INC COM 55616P104 218 7,316 SH   SOLE   7,316 0 0
MACYS INC COM 55616P104 95 3,200 SH   OTR   0 3,200 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220 3,770 SH   SOLE   3,770 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 175 3,000 SH   OTR   3,000 0 0
MAGNA INTL INC COM 559222401 508 9,019 SH   SOLE   9,019 0 0
MAGNA INTL INC COM 559222401 14 247 SH   OTR   247 0 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 3,425 181,193 SH   SOLE   175,448 5,745 0
MAINSTAY FUNDS TRUST EPOCH GBL EQT I 56063J864 103 5,453 SH   OTR   2,432 3,020 0
MANULIFE FINL CORP COM 56501R106 501 26,939 SH   SOLE   26,939 0 0
MANULIFE FINL CORP COM 56501R106 11 583 SH   OTR   583 0 0
MARATHON PETE CORP COM 56585A102 967 13,229 SH   SOLE   13,106 123 0
MARATHON PETE CORP COM 56585A102 65 887 SH   OTR   887 0 0
MARSH & MCLENNAN COS INC COM 571748102 293 3,545 SH   SOLE   3,545 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 155 SH   OTR   65 90 0
MASCO CORP COM 574599106 179 4,427 SH   SOLE   4,427 0 0
MASCO CORP COM 574599106 53 1,300 SH   OTR   1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,957 11,173 SH   SOLE   10,343 0 830
MASTERCARD INCORPORATED CL A 57636Q104 97 555 SH   OTR   0 555 0
MCCORMICK & CO INC COM NON VTG 579780206 231 2,170 SH   SOLE   2,170 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 40 SH   OTR   40 0 0
MCDONALDS CORP COM 580135101 886 5,667 SH   SOLE   5,567 100 0
MCDONALDS CORP COM 580135101 3,313 21,185 SH   OTR   945 0 20,240
MCKESSON CORP COM 58155Q103 881 6,256 SH   SOLE   6,256 0 0
MCKESSON CORP COM 58155Q103 8 60 SH   OTR   20 40 0
MERCK & CO INC COM 58933Y105 2,833 52,016 SH   SOLE   51,816 200 0
MERCK & CO INC COM 58933Y105 1,501 27,552 SH   OTR   27,552 0 0
METHANEX CORP COM 59151K108 234 3,865 SH   SOLE   3,865 0 0
METHANEX CORP COM 59151K108 2 38 SH   OTR   38 0 0
METLIFE INC COM 59156R108 129 2,803 SH   SOLE   2,803 0 0
METLIFE INC COM 59156R108 132 2,876 SH   OTR   1,476 1,400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 286 497 SH   SOLE   365 0 132
MICROSOFT CORP COM 594918104 10,738 117,649 SH   SOLE   117,509 140 0
MICROSOFT CORP COM 594918104 2,831 31,021 SH   OTR   29,823 1,198 0
MICRON TECHNOLOGY INC COM 595112103 224 4,300 SH   SOLE   4,300 0 0
MITSUBISHI ELEC CORP ADR 606776201 455 14,225 SH   SOLE   14,225 0 0
MITSUBISHI ELEC CORP ADR 606776201 11 353 SH   OTR   353 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,344 23,485 SH   SOLE   21,732 0 1,753
MORGAN STANLEY COM NEW 617446448 1,597 29,588 SH   SOLE   29,588 0 0
MORGAN STANLEY COM NEW 617446448 71 1,309 SH   OTR   1,182 127 0
MURPHY USA INC COM 626755102 220 3,017 SH   SOLE   3,017 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,431 43,083 SH   SOLE   42,900 183 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 630 SH   OTR   149 481 0
NATIONAL OILWELL VARCO INC COM 637071101 452 12,289 SH   SOLE   12,289 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 131 SH   OTR   0 131 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 5,291 90,082 SH   SOLE   86,793 0 3,289
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 3,883 173,659 SH   SOLE   170,966 2,693 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 349 15,586 SH   OTR   4,816 10,770 0
NEOGENOMICS INC COM NEW 64049M209 572 70,042 SH   SOLE   70,042 0 0
NESTLE S A SPONSORED ADR 641069406 213 2,700 SH   SOLE   2,700 0 0
NESTLE S A SPONSORED ADR 641069406 47 600 SH   OTR   0 600 0
NETAPP INC COM 64110D104 441 7,149 SH   SOLE   7,149 0 0
NETAPP INC COM 64110D104 4 59 SH   OTR   59 0 0
NETFLIX INC COM 64110L106 1,399 4,736 SH   SOLE   4,084 0 652
NETFLIX INC COM 64110L106 156 527 SH   OTR   527 0 0
NETEASE INC SPONSORED ADR 64110W102 430 1,534 SH   SOLE   1,534 0 0
NETEASE INC SPONSORED ADR 64110W102 15 55 SH   OTR   55 0 0
NEW JERSEY RES COM 646025106 217 5,400 SH   OTR   5,400 0 0
NEWFIELD EXPL CO COM 651290108 247 10,127 SH   SOLE   10,127 0 0
NEWFIELD EXPL CO COM 651290108 17 680 SH   OTR   0 680 0
NEXTERA ENERGY INC COM 65339F101 250 1,528 SH   SOLE   1,495 33 0
NIKE INC CL B 654106103 3,235 48,696 SH   SOLE   48,039 0 657
NIKE INC CL B 654106103 318 4,787 SH   OTR   4,090 697 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 456 9,901 SH   SOLE   9,901 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 12 250 SH   OTR   250 0 0
NORDSON CORP COM 655663102 225 1,647 SH   SOLE   1,292 0 355
NORDSON CORP COM 655663102 34 252 SH   OTR   0 252 0
NORFOLK SOUTHERN CORP COM 655844108 180 1,328 SH   SOLE   1,328 0 0
NORFOLK SOUTHERN CORP COM 655844108 910 6,700 SH   OTR   6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 212 607 SH   SOLE   607 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 60 SH   OTR   60 0 0
NVIDIA CORP COM 67066G104 2,691 11,618 SH   SOLE   11,618 0 0
NVIDIA CORP COM 67066G104 324 1,399 SH   OTR   1,360 39 0
NUVEEN INVT INC SM CAP VLU R6 670693837 1,556 60,349 SH   SOLE   60,036 0 313
OCCIDENTAL PETE CORP DEL COM 674599105 2,213 34,063 SH   SOLE   34,063 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 47 729 SH   OTR   618 111 0
OLD REP INTL CORP COM 680223104 313 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,665 36,394 SH   SOLE   36,174 220 0
ORACLE CORP COM 68389X105 226 4,939 SH   OTR   4,939 0 0
ORIX CORP SPONSORED ADR 686330101 513 5,704 SH   SOLE   5,704 0 0
ORIX CORP SPONSORED ADR 686330101 12 136 SH   OTR   136 0 0
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 11,469 1,063,928 SH   SOLE   1,061,271 0 2,656
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 412 38,207 SH   OTR   26,261 11,946 0
PIMCO FDS PAC INVT MGMT SER FGN BD A USD H 693391245 353 32,750 SH   SOLE   32,750 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 584 8,438 SH   SOLE   8,438 0 0
PJSC LUKOIL SPONSORED ADR 69343P105 21 300 SH   OTR   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 777 5,139 SH   SOLE   5,139 0 0
PNC FINL SVCS GROUP INC COM 693475105 199 1,318 SH   OTR   1,318 0 0
PPL CORP COM 69351T106 2,001 70,745 SH   SOLE   70,545 200 0
PPL CORP COM 69351T106 354 12,503 SH   OTR   11,785 718 0
PANDORA A /S SPONSORED ADR 698341203 369 13,506 SH   SOLE   13,506 0 0
PANDORA A /S SPONSORED ADR 698341203 10 358 SH   OTR   358 0 0
PAX WORLD FDS SER TR I MSCI EAFE LD INV 704223759 1,153 124,476 SH   SOLE   124,476 0 0
PAYPAL HLDGS INC COM 70450Y103 1,850 24,387 SH   SOLE   24,341 46 0
PAYPAL HLDGS INC COM 70450Y103 50 653 SH   OTR   539 114 0
PEPSICO INC COM 713448108 2,100 19,242 SH   SOLE   19,092 150 0
PEPSICO INC COM 713448108 94 857 SH   OTR   317 540 0
PERSIMMON ADR 715318101 548 7,714 SH   SOLE   7,714 0 0
PERSIMMON ADR 715318101 15 210 SH   OTR   210 0 0
PFIZER INC COM 717081103 1,424 40,123 SH   SOLE   40,123 0 0
PFIZER INC COM 717081103 656 18,494 SH   OTR   18,294 200 0
PHILIP MORRIS INTL INC COM 718172109 3,727 37,494 SH   SOLE   37,312 182 0
PHILIP MORRIS INTL INC COM 718172109 112 1,128 SH   OTR   778 350 0
PHILLIPS 66 COM 718546104 180 1,877 SH   SOLE   1,877 0 0
PHILLIPS 66 COM 718546104 29 300 SH   OTR   0 300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 402 16,350 SH   SOLE   16,350 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11 458 SH   OTR   362 96 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2,616 321,368 SH   SOLE   302,761 18,606 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 248 2,165 SH   SOLE   2,165 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 295 1,842 SH   SOLE   1,842 0 0
PRAXAIR INC COM 74005P104 194 1,341 SH   SOLE   1,341 0 0
PRAXAIR INC COM 74005P104 67 466 SH   OTR   0 466 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 26,001 958,019 SH   SOLE   951,441 4,443 2,134
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 516 19,025 SH   OTR   11,691 7,334 0
PROCTER AND GAMBLE CO COM 742718109 2,911 36,716 SH   SOLE   36,566 150 0
PROCTER AND GAMBLE CO COM 742718109 1,446 18,241 SH   OTR   18,152 89 0
PRUDENTIAL FINL INC COM 744320102 235 2,269 SH   SOLE   2,269 0 0
PRUDENTIAL FINL INC COM 744320102 48 463 SH   OTR   463 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,727 34,383 SH   SOLE   34,321 62 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 621 SH   OTR   249 372 0
PUBLIC STORAGE COM 74460D109 1,538 7,673 SH   SOLE   7,673 0 0
PUBLIC STORAGE COM 74460D109 25 125 SH   OTR   34 91 0
QUALCOMM INC COM 747525103 811 14,633 SH   SOLE   14,633 0 0
QUALCOMM INC COM 747525103 603 10,889 SH   OTR   10,889 0 0
QUANTA SVCS INC COM 74762E102 474 13,809 SH   SOLE   13,809 0 0
QUANTA SVCS INC COM 74762E102 5 148 SH   OTR   0 148 0
RAYTHEON CO COM NEW 755111507 394 1,827 SH   SOLE   1,827 0 0
RAYTHEON CO COM NEW 755111507 16 73 SH   OTR   38 35 0
REALTY INCOME CORP COM 756109104 708 13,696 SH   SOLE   13,646 50 0
REALTY INCOME CORP COM 756109104 10 196 SH   OTR   108 88 0
REGIONS FINL CORP NEW COM 7591EP100 441 23,749 SH   SOLE   23,749 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 210 SH   OTR   210 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 159 1,030 SH   SOLE   1,030 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 69 449 SH   OTR   0 449 0
RENAULT S A ADR 759673403 549 22,671 SH   SOLE   22,671 0 0
RENAULT S A ADR 759673403 15 599 SH   OTR   599 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 749 42,860 SH   SOLE   42,860 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 46 2,621 SH   OTR   995 1,626 0
ROPER TECHNOLOGIES INC COM 776696106 574 2,046 SH   SOLE   2,046 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 21 SH   OTR   0 21 0
ROWE T PRICE BLUE CHIP GROWT COM 77954Q106 25,938 254,789 SH   SOLE   245,259 0 9,530
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 668 10,466 SH   SOLE   10,466 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 103 SH   OTR   103 0 0
ROYCE FD TOTAL RETURN 780905881 160 12,063 SH   SOLE   12,063 0 0
ROYCE FD TOTAL RETURN 780905881 5 395 SH   OTR   395 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 550 4,480 SH   SOLE   4,480 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16 131 SH   OTR   131 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 471 19,497 SH   SOLE   19,497 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18 729 SH   OTR   729 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 444 22,150 SH   SOLE   22,150 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 11 562 SH   OTR   562 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,130 12,880 SH   SOLE   12,880 0 0
SVB FINL GROUP COM 78486Q101 1,496 6,234 SH   SOLE   6,234 0 0
SVB FINL GROUP COM 78486Q101 46 192 SH   OTR   74 118 0
SALESFORCE COM INC COM 79466L302 1,611 13,854 SH   SOLE   13,854 0 0
SALESFORCE COM INC COM 79466L302 38 327 SH   OTR   250 77 0
SANOFI SPONSORED ADR 80105N105 1,843 45,989 SH   SOLE   45,789 200 0
SANOFI SPONSORED ADR 80105N105 30 751 SH   OTR   523 228 0
SCHLUMBERGER LTD COM 806857108 260 4,018 SH   SOLE   3,964 54 0
SCHLUMBERGER LTD COM 806857108 21 318 SH   OTR   316 2 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 3,781 224,680 SH   SOLE   224,680 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 44 2,600 SH   OTR   2,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 366 7,012 SH   SOLE   6,951 61 0
SCHWAB CHARLES CORP NEW COM 808513105 37 700 SH   OTR   700 0 0
SCOR SPONSORED ADR 80917Q106 449 109,891 SH   SOLE   109,891 0 0
SCOR SPONSORED ADR 80917Q106 12 2,893 SH   OTR   2,893 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,691 29,697 SH   SOLE   29,697 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 515 SH   OTR   396 119 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 13,149 SH   SOLE   13,149 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 398 SH   OTR   398 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 629 6,208 SH   SOLE   6,208 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 79 SH   OTR   79 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 587 7,905 SH   SOLE   7,905 0 0
SELECTIVE INS GROUP INC COM 816300107 2,749 45,295 SH   SOLE   45,295 0 0
SEQUOIA FD INC COM 817418106 282 1,640 SH   SOLE   1,640 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 388 6,323 SH   SOLE   6,323 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 172 SH   OTR   172 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,954 19,486 SH   SOLE   19,486 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 276 SH   OTR   212 64 0
SMEAD FDS TR VALUE FD INSTL 83178C873 45,456 1,018,058 SH   SOLE   1,003,377 11,200 3,479
SMEAD FDS TR VALUE FD INSTL 83178C873 989 22,140 SH   OTR   14,067 8,073 0
SMEAD FDS TR VALUE FD INV 83178C881 773 17,269 SH   SOLE   17,269 0 0
SMITH A O COM 831865209 220 3,455 SH   SOLE   3,455 0 0
SMITH A O COM 831865209 173 2,725 SH   OTR   2,725 0 0
SONY CORP SPONSORED ADR 835699307 419 8,661 SH   SOLE   8,661 0 0
SONY CORP SPONSORED ADR 835699307 13 259 SH   OTR   259 0 0
SOUTHERN CO COM 842587107 1,754 39,280 SH   SOLE   38,780 500 0
SOUTHERN CO COM 842587107 143 3,197 SH   OTR   3,197 0 0
SOUTHWEST AIRLS CO COM 844741108 1,159 20,227 SH   SOLE   20,227 0 0
SOUTHWEST AIRLS CO COM 844741108 107 1,861 SH   OTR   1,779 82 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 199 2,373 SH   SOLE   2,373 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 24 SH   OTR   24 0 0
STANLEY BLACK & DECKER INC COM 854502101 603 3,939 SH   SOLE   3,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 48 SH   OTR   15 33 0
STARBUCKS CORP COM 855244109 486 8,393 SH   SOLE   7,183 0 1,210
STEEL DYNAMICS INC COM 858119100 305 6,896 SH   SOLE   6,896 0 0
STEEL DYNAMICS INC COM 858119100 3 72 SH   OTR   72 0 0
STERICYCLE INC COM 858912108 494 8,437 SH   SOLE   8,437 0 0
STERICYCLE INC COM 858912108 21 354 SH   OTR   0 354 0
STORA ENSO CORP SPON ADR REP R 86210M106 395 20,967 SH   SOLE   20,967 0 0
STORA ENSO CORP SPON ADR REP R 86210M106 13 671 SH   OTR   671 0 0
SUNTRUST BKS INC COM 867914103 509 7,479 SH   SOLE   7,479 0 0
SUNTRUST BKS INC COM 867914103 510 7,493 SH   OTR   7,493 0 0
SYNCHRONY FINL COM 87165B103 284 8,457 SH   SOLE   8,457 0 0
SYNCHRONY FINL COM 87165B103 56 1,683 SH   OTR   1,683 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 15,851 832,502 SH   SOLE   829,380 0 3,121
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 265 13,896 SH   OTR   5,860 8,036 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 25,162 860,534 SH   SOLE   860,534 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 579 19,794 SH   OTR   7,125 12,669 0
TJX COS INC NEW COM 872540109 3,412 41,834 SH   SOLE   41,834 0 0
TJX COS INC NEW COM 872540109 1,691 20,737 SH   OTR   20,508 229 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 632 14,449 SH   SOLE   14,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 513 SH   OTR   513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 3,541 SH   SOLE   3,541 0 0
TARGET CORP COM 87612E106 836 12,035 SH   SOLE   12,035 0 0
TARGET CORP COM 87612E106 7 104 SH   OTR   0 104 0
TASEKO MINES LTD COM 876511106 18 16,035 SH   SOLE   16,035 0 0
TECK RESOURCES LTD CL B 878742204 549 21,327 SH   SOLE   21,327 0 0
TECK RESOURCES LTD CL B 878742204 15 575 SH   OTR   575 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 545 45,739 SH   SOLE   45,739 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 137 11,473 SH   OTR   11,473 0 0
TEXAS INSTRS INC COM 882508104 508 4,888 SH   SOLE   4,861 27 0
TEXAS INSTRS INC COM 882508104 505 4,857 SH   OTR   4,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 711 3,443 SH   SOLE   3,425 18 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6 31 SH   OTR   0 31 0
3M CO COM 88579Y101 3,200 14,575 SH   SOLE   14,575 0 0
3M CO COM 88579Y101 735 3,349 SH   OTR   3,258 91 0
TIME WARNER INC COM NEW 887317303 262 2,768 SH   SOLE   2,743 25 0
TIMKEN CO COM 887389104 226 4,964 SH   SOLE   4,964 0 0
TORAY INDS INC ADR 890880206 427 22,673 SH   SOLE   22,673 0 0
TORAY INDS INC ADR 890880206 11 591 SH   OTR   591 0 0
TOTAL S A SPONSORED ADR 89151E109 2,397 41,541 SH   SOLE   41,541 0 0
TOTAL S A SPONSORED ADR 89151E109 48 833 SH   OTR   701 132 0
TRAVELERS COMPANIES INC COM 89417E109 761 5,483 SH   SOLE   5,483 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 56 SH   OTR   0 56 0
TRINITY INDS INC COM 896522109 228 6,979 SH   SOLE   6,979 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 445 46,548 SH   SOLE   46,548 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 1,242 SH   OTR   1,242 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 214 5,824 SH   SOLE   5,824 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 45 SH   OTR   45 0 0
TYSON FOODS INC CL A 902494103 509 6,955 SH   SOLE   6,955 0 0
TYSON FOODS INC CL A 902494103 5 75 SH   OTR   0 75 0
US BANCORP DEL COM NEW 902973304 607 12,022 SH   SOLE   11,978 44 0
US BANCORP DEL COM NEW 902973304 60 1,180 SH   OTR   1,180 0 0
ULTA BEAUTY INC COM 90384S303 1,917 9,385 SH   SOLE   9,385 0 0
ULTA BEAUTY INC COM 90384S303 28 135 SH   OTR   104 31 0
UNDER ARMOUR INC CL C 904311206 728 50,698 SH   SOLE   50,698 0 0
UNDER ARMOUR INC CL C 904311206 15 1,074 SH   OTR   799 275 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 12,846 189,755 SH   SOLE   187,705 2,050 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 293 4,334 SH   OTR   2,937 1,397 0
UNILEVER PLC SPON ADR NEW 904767704 247 4,447 SH   SOLE   4,297 150 0
UNION PAC CORP COM 907818108 1,046 7,779 SH   SOLE   7,779 0 0
UNION PAC CORP COM 907818108 11 81 SH   OTR   40 41 0
UNITED CONTL HLDGS INC COM 910047109 145 2,089 SH   SOLE   2,089 0 0
UNITED CONTL HLDGS INC COM 910047109 83 1,200 SH   OTR   0 1,200 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 476 11,337 SH   SOLE   11,337 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR 911271302 13 316 SH   OTR   316 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,399 13,370 SH   SOLE   13,342 28 0
UNITED PARCEL SERVICE INC CL B 911312106 272 2,595 SH   OTR   2,470 125 0
UNITED RENTALS INC COM 911363109 1,703 9,860 SH   SOLE   9,585 0 275
UNITED RENTALS INC COM 911363109 91 524 SH   OTR   179 345 0
UNITED TECHNOLOGIES CORP COM 913017109 2,375 18,874 SH   SOLE   18,852 22 0
UNITED TECHNOLOGIES CORP COM 913017109 315 2,505 SH   OTR   2,481 24 0
UNITEDHEALTH GROUP INC COM 91324P102 870 4,067 SH   SOLE   4,044 23 0
UNITEDHEALTH GROUP INC COM 91324P102 446 2,083 SH   OTR   2,083 0 0
UNUM GROUP COM 91529Y106 667 14,004 SH   SOLE   14,004 0 0
UNUM GROUP COM 91529Y106 34 723 SH   OTR   0 723 0
V F CORP COM 918204108 367 4,948 SH   SOLE   4,948 0 0
V F CORP COM 918204108 113 1,525 SH   OTR   425 1,100 0
VALERO ENERGY CORP NEW COM 91913Y100 886 9,554 SH   SOLE   9,554 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49 528 SH   OTR   75 453 0
VALEO SPONSORED ADR 919134304 444 13,464 SH   SOLE   13,464 0 0
VALEO SPONSORED ADR 919134304 11 343 SH   OTR   343 0 0
VANGUARD GROUP DIV GRW FD 921908604 19,238 740,764 SH   SOLE   734,887 4,322 1,554
VANGUARD GROUP DIV GRW FD 921908604 510 19,625 SH   OTR   11,610 8,015 0
VANGUARD GROUP HEALTHCARE ADM 921908885 260 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 5,278 174,200 SH   SOLE   174,200 0 0
VANGUARD WELLINGTON FD ADMIRAL SHARES 921935201 436 6,158 SH   SOLE   6,158 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 703 20,857 SH   OTR   20,857 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 12,133 854,443 SH   SOLE   854,035 0 408
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 125 8,809 SH   OTR   8,809 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 663 14,976 SH   SOLE   14,976 0 0
VANGUARD WHITEHALL FDS INC SELECT VALUE 921946109 288 9,633 SH   SOLE   9,633 0 0
VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 216 1,384 SH   SOLE   1,384 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 41,907 174,155 SH   SOLE   173,360 795 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 308 1,278 SH   OTR   1,278 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 6,072 156,094 SH   SOLE   154,276 1,817 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 42 1,077 SH   OTR   1,077 0 0
VENTAS INC COM 92276F100 1,204 24,304 SH   SOLE   24,204 100 0
VENTAS INC COM 92276F100 17 352 SH   OTR   184 168 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 17,949 93,999 SH   SOLE   92,914 0 1,085
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 604 3,162 SH   OTR   2,611 550 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 14,291 195,714 SH   SOLE   194,756 957 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 404 5,534 SH   OTR   4,769 764 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 17,340 431,137 SH   SOLE   423,164 7,972 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 361 8,974 SH   OTR   8,974 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 11,278 160,152 SH   SOLE   156,235 0 3,916
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 206 2,930 SH   OTR   2,459 470 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 35,126 144,072 SH   SOLE   138,791 0 5,281
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,736 26,289 SH   SOLE   26,289 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 842 12,743 SH   OTR   12,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,425 134,362 SH   SOLE   134,112 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 377 7,887 SH   OTR   7,549 338 0
VERISK ANALYTICS INC COM 92345Y106 392 3,768 SH   SOLE   3,126 0 642
VERISK ANALYTICS INC COM 92345Y106 52 500 SH   OTR   0 500 0
VISA INC COM CL A 92826C839 4,505 37,661 SH   SOLE   37,499 162 0
VISA INC COM CL A 92826C839 1,323 11,062 SH   OTR   9,919 1,143 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 1,638 135,390 SH   SOLE   135,390 0 0
VIRTUS OPPORTUNITIES TR VONTOBEL EMG I 92828W361 77 6,359 SH   OTR   6,359 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,313 119,104 SH   SOLE   118,704 400 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 764 SH   OTR   0 764 0
WH GROUP LTD SPONSORED ADR 92890T205 523 24,452 SH   SOLE   24,452 0 0
WH GROUP LTD SPONSORED ADR 92890T205 22 1,049 SH   OTR   1,049 0 0
WSFS FINL CORP COM 929328102 474 9,900 SH   SOLE   9,900 0 0
WALMART INC COM 931142103 2,594 29,151 SH   SOLE   29,109 42 0
WALMART INC COM 931142103 424 4,766 SH   OTR   4,600 166 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 633 9,669 SH   SOLE   9,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 129 SH   OTR   45 84 0
WATERS CORP COM 941848103 257 1,296 SH   SOLE   950 0 346
WELLS FARGO CO NEW COM 949746101 1,834 34,989 SH   SOLE   34,897 92 0
WELLS FARGO CO NEW COM 949746101 12 235 SH   OTR   166 69 0
WELLTOWER INC COM 95040Q104 1,210 22,225 SH   SOLE   22,125 100 0
WELLTOWER INC COM 95040Q104 17 321 SH   OTR   250 71 0
WESTERN UN CO COM 959802109 260 13,525 SH   SOLE   13,525 0 0
WESTROCK CO COM 96145D105 477 7,439 SH   SOLE   7,439 0 0
WESTROCK CO COM 96145D105 3 49 SH   OTR   49 0 0
WILLIAMS SONOMA INC COM 969904101 228 4,326 SH   SOLE   3,153 0 1,173
YY INC ADS REPCOM CLA 98426T106 365 3,470 SH   SOLE   3,470 0 0
YY INC ADS REPCOM CLA 98426T106 11 105 SH   OTR   105 0 0
YORK WTR CO COM 987184108 12 400 SH   SOLE   400 0 0
YORK WTR CO COM 987184108 483 15,593 SH   OTR   4,793 10,800 0
ZOETIS INC CL A 98978V103 493 5,908 SH   SOLE   5,269 52 587