Senior Vice President/Middle Office Manager

0000950123-15-007247.txt : 20150706 0000950123-15-007247.hdr.sgml : 20150703 20150706073301 ACCESSION NUMBER: 0000950123-15-007247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150706 DATE AS OF CHANGE: 20150706 EFFECTIVENESS DATE: 20150706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULTON BANK, N.A. CENTRAL INDEX KEY: 0000883782 IRS NUMBER: 231928421 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03045 FILM NUMBER: 15972126 BUSINESS ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172912861 MAIL ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BANK DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883782 XXXXXXXX 06-30-2015 06-30-2015 Fulton Bank, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 N Pamela A Minnick Senior Vice President/Middle Office Manager 717 2912861 Pamela A Minnick Lancaster PA 07-02-2015 0 703 963503 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1425 4696 SH SOLE 4654 42 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 816 8427 SH SOLE 8377 50 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 147 SH OTR 57 90 0 DELPHI AUTOMOTIVE PLC SHS G27823106 162 1900 SH SOLE 1000 900 0 DELPHI AUTOMOTIVE PLC SHS G27823106 94 1100 SH OTR 0 1100 0 ICON PLC SHS G4705A100 351 5215 SH SOLE 5215 0 0 ICON PLC SHS G4705A100 30 450 SH OTR 105 345 0 INGERSOLL-RAND PLC SHS G47791101 262 3884 SH OTR 3884 0 0 MEDTRONIC PLC SHS G5960L103 177 2388 SH SOLE 2388 0 0 MEDTRONIC PLC SHS G5960L103 1449 19560 SH OTR 19560 0 0 PENTAIR PLC SHS G7S00T104 411 5981 SH SOLE 5981 0 0 PENTAIR PLC SHS G7S00T104 13 193 SH OTR 17 176 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 285 6483 SH SOLE 6483 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 161 SH OTR 161 0 0 PERRIGO CO PLC SHS G97822103 1006 5445 SH SOLE 5115 93 237 ACE LTD SHS H0023R105 14 138 SH SOLE 78 60 0 ACE LTD SHS H0023R105 412 4050 SH OTR 4050 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 312 7229 SH SOLE 7229 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7 163 SH OTR 163 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 252 3164 SH SOLE 3164 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 82 SH OTR 82 0 0 AERCAP HOLDINGS NV SHS N00985106 316 6909 SH SOLE 6909 0 0 AERCAP HOLDINGS NV SHS N00985106 28 606 SH OTR 142 464 0 CORE LABORATORIES N V COM N22717107 1178 10334 SH SOLE 10062 272 0 CORE LABORATORIES N V COM N22717107 24 210 SH OTR 105 105 0 NXP SEMICONDUCTORS N V COM N6596X109 719 7321 SH SOLE 6648 0 673 NXP SEMICONDUCTORS N V COM N6596X109 6 63 SH OTR 63 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 395 2973 SH SOLE 2560 0 413 ASTON FDS ASTNRVR DACV I 00080Y512 140 10734 SH SOLE 10734 0 0 ASTON FDS ASTON SMCP GWT I 00080Y587 246 15061 SH SOLE 15061 0 0 ASTON FDS ASTON SMCP GWT I 00080Y587 24 1462 SH OTR 1099 362 0 THE ADT CORPORATION COM 00101J106 490 14606 SH SOLE 14606 0 0 THE ADT CORPORATION COM 00101J106 8 243 SH OTR 37 206 0 AGCO CORP COM 001084102 641 11285 SH SOLE 11285 0 0 AGCO CORP COM 001084102 9 158 SH OTR 0 158 0 AMG FDS STHERNSUN INSTL 00170K513 3005 220118 SH SOLE 207395 0 12723 AMG FDS STHERNSUN INSTL 00170K513 41 2997 SH OTR 2262 734 0 AMG FDS REN LGC GW INSTL 00170K828 14062 1211162 SH SOLE 1195027 0 16134 AMG FDS REN LGC GW INSTL 00170K828 157 13517 SH OTR 5910 7607 0 AMG FDS GW&K SMCP INST 00170K869 16075 655843 SH SOLE 645242 7781 2820 AMG FDS GW&K SMCP INST 00170K869 914 37288 SH OTR 26430 10857 0 AT&T INC COM 00206R102 4449 125259 SH SOLE 123915 625 719 AT&T INC COM 00206R102 1864 52477 SH OTR 48479 3998 0 ABBOTT LABS COM 002824100 1761 35888 SH SOLE 35718 170 0 ABBOTT LABS COM 002824100 475 9678 SH OTR 9284 394 0 ABBVIE INC COM 00287Y109 1183 17610 SH SOLE 17610 0 0 ABBVIE INC COM 00287Y109 636 9465 SH OTR 9371 94 0 ACUITY BRANDS INC COM 00508Y102 223 1239 SH SOLE 1099 0 140 ADECCO SA ADR 006754204 253 6223 SH SOLE 6223 0 0 ADECCO SA ADR 006754204 7 166 SH OTR 166 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 38890 1814750 SH SOLE 1796681 12021 6047 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1733 80856 SH OTR 46055 34800 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 810 39182 SH SOLE 39182 0 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 64 3120 SH OTR 3120 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 1868 71046 SH SOLE 71046 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 320 12179 SH OTR 6335 5844 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 240 36339 SH SOLE 36339 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 973 SH OTR 973 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 27716 1488516 SH SOLE 1479520 8404 591 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 797 42826 SH OTR 25948 16878 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 663 65537 SH SOLE 65537 0 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 703 69514 SH OTR 69514 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 46160 2291947 SH SOLE 2276935 14092 919 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1215 60320 SH OTR 34380 25939 0 AETNA INC NEW COM 00817Y108 1565 12280 SH SOLE 12280 0 0 AETNA INC NEW COM 00817Y108 714 5603 SH OTR 5333 270 0 AGILENT TECHNOLOGIES INC COM 00846U101 611 15835 SH SOLE 14796 114 925 ALASKA AIR GROUP INC COM 011659109 411 6382 SH SOLE 6382 0 0 ALASKA AIR GROUP INC COM 011659109 7 101 SH OTR 41 60 0 ALCOA INC COM 013817101 113 10125 SH SOLE 6500 3625 0 ALCOA INC COM 013817101 72 6500 SH OTR 0 0 6500 ALLIANCE DATA SYSTEMS CORP COM 018581108 246 844 SH SOLE 728 0 116 ALLIANZ SE SP ADR 1/10 SH 018805101 288 18510 SH SOLE 18510 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 24 1521 SH OTR 433 1088 0 ALLSTATE CORP COM 020002101 1060 16346 SH SOLE 16093 126 127 ALLSTATE CORP COM 020002101 12 191 SH OTR 0 191 0 ALTRIA GROUP INC COM 02209S103 3602 73650 SH SOLE 72655 490 505 ALTRIA GROUP INC COM 02209S103 1697 34698 SH OTR 34298 400 0 AMAZON COM INC COM 023135106 628 1446 SH SOLE 1302 0 144 AMERICAN ELEC PWR INC COM 025537101 875 16513 SH SOLE 16433 80 0 AMERICAN ELEC PWR INC COM 025537101 96 1814 SH OTR 1814 0 0 AMERICAN EXPRESS CO COM 025816109 867 11155 SH SOLE 10691 464 0 AMERICAN INTL GROUP INC COM NEW 026874784 1346 21773 SH SOLE 20864 909 0 AMERICAN INTL GROUP INC COM NEW 026874784 19 300 SH OTR 0 300 0 AMERICAN TOWER CORP NEW COM 03027X100 1344 14412 SH SOLE 14031 246 135 AMERICAN TOWER CORP NEW COM 03027X100 58 618 SH OTR 258 360 0 AMERISOURCEBERGEN CORP COM 03073E105 2557 24049 SH SOLE 22997 184 868 AMERISOURCEBERGEN CORP COM 03073E105 11 108 SH OTR 0 108 0 AMGEN INC COM 031162100 514 3347 SH SOLE 2973 374 0 AMGEN INC COM 031162100 130 850 SH OTR 200 650 0 AMPHENOL CORP NEW CL A 032095101 447 7714 SH SOLE 6253 0 1461 ANADARKO PETE CORP COM 032511107 24 311 SH SOLE 275 36 0 ANADARKO PETE CORP COM 032511107 722 9250 SH OTR 9250 0 0 APPLE INC COM 037833100 16163 128865 SH SOLE 126191 677 1997 APPLE INC COM 037833100 3619 28856 SH OTR 28494 362 0 BCE INC COM NEW 05534B760 2916 68607 SH SOLE 67765 361 481 BCE INC COM NEW 05534B760 103 2424 SH OTR 1289 1135 0 BP PLC SPONSORED ADR 055622104 2544 63664 SH SOLE 63329 335 0 BP PLC SPONSORED ADR 055622104 322 8062 SH OTR 6238 1824 0 BT GROUP PLC ADR 05577E101 272 3842 SH SOLE 3842 0 0 BT GROUP PLC ADR 05577E101 7 101 SH OTR 101 0 0 BAKER HUGHES INC COM 057224107 763 12363 SH SOLE 12249 114 0 BAKER HUGHES INC COM 057224107 34 550 SH OTR 550 0 0 BANK OF THE OZARKS INC COM 063904106 209 4565 SH SOLE 4565 0 0 BANK NEW YORK MELLON CORP COM 064058100 1037 24706 SH SOLE 24283 208 215 BANK NEW YORK MELLON CORP COM 064058100 1231 29323 SH OTR 27871 1452 0 BAXTER INTL INC COM 071813109 233 3325 SH SOLE 3325 0 0 BAXTER INTL INC COM 071813109 84 1200 SH OTR 1200 0 0 BECTON DICKINSON & CO COM 075887109 959 6770 SH SOLE 6770 0 0 BECTON DICKINSON & CO COM 075887109 150 1056 SH OTR 1038 18 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2874 21112 SH SOLE 20461 451 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 4517 SH OTR 4510 7 0 BLACKROCK INC COM 09247X101 703 2031 SH SOLE 2031 0 0 BLACKROCK INC COM 09247X101 29 83 SH OTR 28 55 0 BOEING CO COM 097023105 167 1203 SH SOLE 1203 0 0 BOEING CO COM 097023105 83 600 SH OTR 600 0 0 BORGWARNER INC COM 099724106 1163 20468 SH SOLE 18929 1226 313 BORGWARNER INC COM 099724106 109 1911 SH OTR 0 1911 0 BRIDGESTONE CORP ADR 108441205 232 12520 SH SOLE 12520 0 0 BRIDGESTONE CORP ADR 108441205 6 336 SH OTR 336 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 592 8900 SH SOLE 7928 972 0 BRISTOL MYERS SQUIBB CO COM 110122108 275 4135 SH OTR 3125 810 200 BROADCOM CORP CL A 111320107 600 11660 SH SOLE 11660 0 0 BROADCOM CORP CL A 111320107 2 46 SH OTR 0 46 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 510 10205 SH SOLE 10205 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 165 SH OTR 0 165 0 CBS CORP NEW CL B 124857202 752 13544 SH SOLE 13429 115 0 CBRE GROUP INC CL A 12504L109 375 10124 SH SOLE 8727 0 1397 CBRE GROUP INC CL A 12504L109 40 1071 SH OTR 0 1071 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283 4543 SH SOLE 4543 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39 618 SH OTR 618 0 0 CVS HEALTH CORP COM 126650100 1072 10220 SH SOLE 10002 78 140 CVS HEALTH CORP COM 126650100 31 298 SH OTR 223 75 0 CANADIAN NATL RY CO COM 136375102 234 4046 SH SOLE 4046 0 0 CANADIAN NATL RY CO COM 136375102 116 2015 SH OTR 2015 0 0 CANADIAN NAT RES LTD COM 136385101 184 6765 SH SOLE 6765 0 0 CANADIAN NAT RES LTD COM 136385101 57 2085 SH OTR 2085 0 0 CAP GEMINI SA ADR 139098107 279 6321 SH SOLE 6321 0 0 CAP GEMINI SA ADR 139098107 7 156 SH OTR 156 0 0 CELGENE CORP COM 151020104 2586 22342 SH SOLE 21564 50 728 CELGENE CORP COM 151020104 138 1191 SH OTR 1078 113 0 CENTENE CORP DEL COM 15135B101 1759 21874 SH SOLE 21781 93 0 CENTENE CORP DEL COM 15135B101 53 664 SH OTR 0 664 0 CENTURYLINK INC COM 156700106 217 7373 SH SOLE 7292 81 0 CENTURYLINK INC COM 156700106 53 1799 SH OTR 0 1799 0 CHEVRON CORP NEW COM 166764100 3215 33329 SH SOLE 32686 326 317 CHEVRON CORP NEW COM 166764100 711 7365 SH OTR 7365 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 603 12045 SH SOLE 12045 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 175 SH OTR 0 175 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 333 5199 SH SOLE 5199 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 342 SH OTR 104 238 0 CHUBB CORP COM 171232101 611 6426 SH SOLE 6426 0 0 CHUBB CORP COM 171232101 1433 15065 SH OTR 15065 0 0 CISCO SYS INC COM 17275R102 2285 83206 SH SOLE 81325 1881 0 CISCO SYS INC COM 17275R102 102 3697 SH OTR 1109 588 2000 CITIGROUP INC COM NEW 172967424 32 575 SH SOLE 575 0 0 CITIGROUP INC COM NEW 172967424 552 10000 SH OTR 10000 0 0 CLEAN HARBORS INC COM 184496107 683 12708 SH SOLE 12708 0 0 CLEAN HARBORS INC COM 184496107 23 426 SH OTR 0 426 0 COACH INC COM 189754104 1046 30212 SH SOLE 29000 1212 0 COACH INC COM 189754104 27 793 SH OTR 0 793 0 COCA COLA CO COM 191216100 3584 91353 SH SOLE 90504 200 649 COCA COLA CO COM 191216100 392 9980 SH OTR 9440 540 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2036 33332 SH SOLE 31837 812 683 COLGATE PALMOLIVE CO COM 194162103 217 3320 SH SOLE 3320 0 0 COLGATE PALMOLIVE CO COM 194162103 321 4900 SH OTR 4100 0 800 COMCAST CORP NEW CL A 20030N101 2482 41277 SH SOLE 41277 0 0 COMCAST CORP NEW CL A 20030N101 51 856 SH OTR 279 577 0 COMPUTER SCIENCES CORP COM 205363104 226 3444 SH SOLE 3444 0 0 COMPUTER TASK GROUP INC COM 205477102 174 22600 SH SOLE 22600 0 0 CONOCOPHILLIPS COM 20825C104 1433 23341 SH SOLE 22971 199 171 CONOCOPHILLIPS COM 20825C104 156 2534 SH OTR 1825 709 0 CORNING INC COM 219350105 563 28510 SH SOLE 26760 1750 0 CORNING INC COM 219350105 74 3775 SH OTR 0 3775 0 COSTCO WHSL CORP NEW COM 22160K105 1066 7893 SH SOLE 7869 24 0 COSTCO WHSL CORP NEW COM 22160K105 91 674 SH OTR 554 120 0 CROWN HOLDINGS INC COM 228368106 1009 19063 SH SOLE 19063 0 0 CROWN HOLDINGS INC COM 228368106 95 1801 SH OTR 1737 64 0 CUMMINS INC COM 231021106 1081 8237 SH SOLE 8033 179 25 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 251 4089 SH SOLE 4089 0 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 7 115 SH OTR 115 0 0 DANAHER CORP DEL COM 235851102 293 3424 SH SOLE 3038 386 0 DANAHER CORP DEL COM 235851102 34 400 SH OTR 0 400 0 DARLING INGREDIENTS INC COM 237266101 629 42934 SH SOLE 42934 0 0 DARLING INGREDIENTS INC COM 237266101 29 1957 SH OTR 0 1957 0 DEERE & CO COM 244199105 851 8767 SH SOLE 8694 73 0 DELTA AIR LINES INC DEL COM NEW 247361702 323 7864 SH SOLE 5000 2864 0 DELTA AIR LINES INC DEL COM NEW 247361702 164 4000 SH OTR 0 4000 0 DENTSPLY INTL INC NEW COM 249030107 164 3172 SH SOLE 2722 450 0 DENTSPLY INTL INC NEW COM 249030107 81 1569 SH OTR 0 1069 500 DEXCOM INC COM 252131107 264 3298 SH SOLE 3298 0 0 DEXCOM INC COM 252131107 24 298 SH OTR 0 298 0 DICKS SPORTING GOODS INC COM 253393102 659 12728 SH SOLE 12525 203 0 DISNEY WALT CO COM DISNEY 254687106 4187 36682 SH SOLE 35870 0 812 DISNEY WALT CO COM DISNEY 254687106 2369 20758 SH OTR 20267 191 300 DISCOVER FINL SVCS COM 254709108 1281 22234 SH SOLE 22045 189 0 DIRECTV COM 25490A309 1188 12806 SH SOLE 12709 97 0 DODGE & COX FDS INTL STK FD 256206103 1867 42678 SH SOLE 42335 0 342 DODGE & COX FDS INTL STK FD 256206103 38 862 SH OTR 259 603 0 DOMINION RES INC VA NEW COM 25746U109 1669 24964 SH SOLE 24616 168 180 DOMINION RES INC VA NEW COM 25746U109 99 1483 SH OTR 1483 0 0 DONNELLEY R R & SONS CO COM 257867101 329 18854 SH SOLE 18854 0 0 DONNELLEY R R & SONS CO COM 257867101 15 857 SH OTR 647 210 0 DOVER CORP COM 260003108 1048 14928 SH SOLE 14692 116 120 DOVER CORP COM 260003108 16 233 SH OTR 0 233 0 DU PONT E I DE NEMOURS & CO COM 263534109 158 2466 SH SOLE 2150 116 200 DU PONT E I DE NEMOURS & CO COM 263534109 409 6399 SH OTR 6199 200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2825 40007 SH SOLE 39807 200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 98 1387 SH OTR 1387 0 0 E M C CORP MASS COM 268648102 3151 119386 SH SOLE 117925 1461 0 E M C CORP MASS COM 268648102 95 3608 SH OTR 3392 216 0 E MED FUTURE INC COM 26875D108 0 23000 SH SOLE 23000 0 0 EOG RES INC COM 26875P101 1794 20495 SH SOLE 20434 61 0 EOG RES INC COM 26875P101 13 143 SH OTR 53 90 0 EASTMAN CHEM CO COM 277432100 31 376 SH SOLE 376 0 0 EASTMAN CHEM CO COM 277432100 515 6300 SH OTR 6300 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 13260 286821 SH SOLE 281827 3979 1014 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 2089 45187 SH OTR 38592 6594 0 EBAY INC COM 278642103 787 13066 SH SOLE 12764 302 0 EBAY INC COM 278642103 12 200 SH OTR 0 200 0 ECOLAB INC COM 278865100 158 1400 SH SOLE 875 525 0 ECOLAB INC COM 278865100 79 700 SH OTR 0 700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 783 5500 SH SOLE 5500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 94 SH OTR 39 55 0 ELECTRONIC ARTS INC COM 285512109 410 6163 SH SOLE 5867 0 296 ELECTRONIC ARTS INC COM 285512109 4 58 SH OTR 23 35 0 EMERSON ELEC CO COM 291011104 256 4611 SH SOLE 4571 40 0 EMERSON ELEC CO COM 291011104 89 1613 SH OTR 1500 113 0 ENERSYS COM 29275Y102 499 7100 SH SOLE 7100 0 0 EQUINIX INC COM PAR $0.001 29444U700 183 720 SH SOLE 720 0 0 EQUINIX INC COM PAR $0.001 29444U700 20 78 SH OTR 0 78 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5658 63616 SH SOLE 62588 843 185 EXPRESS SCRIPTS HLDG CO COM 30219G108 430 4830 SH OTR 4690 140 0 EXXON MOBIL CORP COM 30231G102 3107 37339 SH SOLE 33447 292 3600 EXXON MOBIL CORP COM 30231G102 5150 61905 SH OTR 61282 623 0 FACEBOOK INC CL A 30303M102 2150 25070 SH SOLE 24669 100 301 FACEBOOK INC CL A 30303M102 60 705 SH OTR 237 468 0 FASTENAL CO COM 311900104 895 21224 SH SOLE 21224 0 0 FASTENAL CO COM 311900104 79 1881 SH OTR 1800 81 0 FEDERATED EQUITY FDS INTL STRG VAL IS 314172362 51 13374 SH SOLE 13374 0 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 44629 7694728 SH SOLE 7593109 39826 61792 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2116 364823 SH OTR 254735 110088 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2444 174916 SH SOLE 172944 1972 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 788 56388 SH OTR 53191 3197 0 FEDEX CORP COM 31428X106 1301 7635 SH SOLE 7489 32 114 FEDEX CORP COM 31428X106 331 1945 SH OTR 1897 48 0 F5 NETWORKS INC COM 315616102 255 2115 SH SOLE 1764 0 351 F5 NETWORKS INC COM 315616102 31 260 SH OTR 0 260 0 FIDELITY CONTRAFUND INC COM 316071109 345 3381 SH SOLE 3381 0 0 FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 663 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM PAR $2 320654205 3544 124349 SH OTR 124349 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 292 1873 SH SOLE 1595 0 278 FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 1055 27929 SH SOLE 27929 0 0 FLOWSERVE CORP COM 34354P105 1061 20141 SH SOLE 19656 0 485 FLOWSERVE CORP COM 34354P105 7 131 SH OTR 36 95 0 FORD MTR CO DEL COM PAR $0.01 345370860 169 11274 SH SOLE 7774 3500 0 FORD MTR CO DEL COM PAR $0.01 345370860 75 5000 SH OTR 0 5000 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 81 34181 SH OTR 34181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 469 25177 SH SOLE 24736 215 226 FULTON FINL CORP PA COM 360271100 250 19113 SH SOLE 0 0 19113 FULTON FINL CORP PA COM 360271100 77 5905 SH OTR 0 0 5905 GANNETT INC COM 364730101 154 4800 SH SOLE 3000 1800 0 GANNETT INC COM 364730101 128 4000 SH OTR 0 2500 1500 GAZPROM O A O SPON ADR 368287207 70 13332 SH SOLE 13332 0 0 GAZPROM O A O SPON ADR 368287207 32 6036 SH OTR 0 6036 0 GENERAL ELECTRIC CO COM 369604103 2719 102333 SH SOLE 98810 2867 656 GENERAL ELECTRIC CO COM 369604103 2817 106034 SH OTR 102534 0 3500 GENERAL MLS INC COM 370334104 2468 44295 SH SOLE 44158 137 0 GENERAL MLS INC COM 370334104 65 1173 SH OTR 958 215 0 GENERAL MTRS CO COM 37045V100 143 4292 SH SOLE 2542 1750 0 GENERAL MTRS CO COM 37045V100 77 2300 SH OTR 0 2300 0 GILEAD SCIENCES INC COM 375558103 4068 34744 SH SOLE 34073 0 671 GILEAD SCIENCES INC COM 375558103 239 2039 SH OTR 1577 462 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3259 78237 SH SOLE 77305 400 532 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4028 SH OTR 2959 1069 0 GLOBAL PMTS INC COM 37940X102 449 4338 SH SOLE 4111 0 227 GLOBAL PMTS INC COM 37940X102 36 349 SH OTR 0 349 0 GOLDMAN SACHS GROUP INC COM 38141G104 930 4454 SH SOLE 4416 38 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 863 48011 SH SOLE 48011 0 0 GOOGLE INC CL A 38259P508 2484 4599 SH SOLE 4420 94 85 GOOGLE INC CL A 38259P508 59 109 SH OTR 49 60 0 GOOGLE INC CL C 38259P706 2292 4404 SH SOLE 4268 94 42 GOOGLE INC CL C 38259P706 57 109 SH OTR 22 87 0 GRUMA SAB DE CV SPON ADR CL B 400131306 259 5023 SH SOLE 5023 0 0 GRUMA SAB DE CV SPON ADR CL B 400131306 7 131 SH OTR 131 0 0 HCP INC COM 40414L109 1352 37074 SH SOLE 36844 230 0 HCP INC COM 40414L109 29 799 SH OTR 799 0 0 HALLIBURTON CO COM 406216101 251 5831 SH SOLE 5290 0 541 HANESBRANDS INC COM 410345102 819 24573 SH SOLE 24101 0 472 HANESBRANDS INC COM 410345102 11 340 SH OTR 0 340 0 HARBOR FD INTL FD INSTL 411511306 41986 603244 SH SOLE 594316 8091 835 HARBOR FD INTL FD INSTL 411511306 1578 22677 SH OTR 12208 10469 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 1755 94972 SH SOLE 93343 1628 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 72 3881 SH OTR 2976 904 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 6251 192464 SH SOLE 192464 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 88 2714 SH OTR 2714 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 3375 190782 SH SOLE 190782 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 40 2266 SH OTR 94 2172 0 HARDING LOEVNER FDS INC FR EMRG MKT IN 412295867 191 22238 SH SOLE 22238 0 0 HARDING LOEVNER FDS INC FR EMRG MKT IN 412295867 17 2009 SH OTR 1472 536 0 HARLEY DAVIDSON INC COM 412822108 50 890 SH SOLE 890 0 0 HARLEY DAVIDSON INC COM 412822108 468 8308 SH OTR 8000 308 0 HARMAN INTL INDS INC COM 413086109 446 3751 SH SOLE 3218 350 183 HARMAN INTL INDS INC COM 413086109 131 1100 SH OTR 0 1100 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 7898 479823 SH SOLE 477597 2158 67 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 84 5127 SH OTR 4550 577 0 HEALTH CARE REIT INC COM 42217K106 1567 23877 SH SOLE 23577 130 170 HEALTH CARE REIT INC COM 42217K106 30 455 SH OTR 455 0 0 HERSHEY CO COM 427866108 282 3177 SH SOLE 3177 0 0 HERSHEY CO COM 427866108 36 400 SH OTR 400 0 0 HEWLETT PACKARD CO COM 428236103 230 7678 SH SOLE 7678 0 0 HOME DEPOT INC COM 437076102 1510 13587 SH SOLE 13040 0 547 HOME DEPOT INC COM 437076102 29 265 SH OTR 195 70 0 HONEYWELL INTL INC COM 438516106 3741 36691 SH SOLE 36185 99 407 HONEYWELL INTL INC COM 438516106 138 1358 SH OTR 1183 175 0 HONG KONG EXCHANGES & CLEARI ADR 43858F109 254 7183 SH SOLE 7183 0 0 HONG KONG EXCHANGES & CLEARI ADR 43858F109 6 179 SH OTR 179 0 0 HUNTINGTON BANCSHARES INC COM 446150104 419 37083 SH SOLE 37083 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 72 SH OTR 72 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 180 2261 SH SOLE 2261 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 64 807 SH OTR 0 807 0 ITV PLC ADR 45069P107 276 6673 SH SOLE 6673 0 0 ITV PLC ADR 45069P107 7 165 SH OTR 165 0 0 IDEX CORP COM 45167R104 487 6197 SH SOLE 6197 0 0 IDEX CORP COM 45167R104 7 87 SH OTR 0 87 0 ILLUMINA INC COM 452327109 87 400 SH SOLE 150 250 0 ILLUMINA INC COM 452327109 175 800 SH OTR 0 800 0 INTEL CORP COM 458140100 2684 88248 SH SOLE 86509 1383 356 INTEL CORP COM 458140100 1354 44518 SH OTR 42429 2089 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1933 11885 SH SOLE 11885 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1711 10520 SH OTR 10309 211 0 INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 249 15305 SH SOLE 15305 0 0 INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 23 1443 SH OTR 1099 343 0 ISHARES TR SELECT DIVID ETF 464287168 464 6177 SH SOLE 6177 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 201 SH OTR 201 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 745 18815 SH SOLE 18256 559 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 589 SH OTR 0 589 0 ISHARES TR MSCI EAFE ETF 464287465 1476 23240 SH SOLE 22535 705 0 ISHARES TR MSCI EAFE ETF 464287465 47 735 SH OTR 0 735 0 ISHARES TR RUS MDCP VAL ETF 464287473 658 8917 SH SOLE 8917 0 0 ISHARES TR RUS MD CP GR ETF 464287481 316 3262 SH SOLE 2284 978 0 ISHARES TR RUS MID-CAP ETF 464287499 907 5326 SH SOLE 5160 166 0 ISHARES TR RUS 1000 VAL ETF 464287598 14079 136488 SH SOLE 135973 0 515 ISHARES TR RUS 1000 VAL ETF 464287598 769 7453 SH OTR 3474 3979 0 ISHARES TR RUS 1000 GRW ETF 464287614 13642 137788 SH SOLE 137253 0 535 ISHARES TR RUS 1000 GRW ETF 464287614 110 1110 SH OTR 0 1110 0 ISHARES TR RUSSELL 2000 ETF 464287655 314 2511 SH SOLE 2511 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 151 1215 SH SOLE 0 1215 0 ISHARES TR RUSSELL 3000 ETF 464287689 162 1310 SH OTR 0 1310 0 JPMORGAN CHASE & CO COM 46625H100 3336 49229 SH SOLE 48267 498 464 JPMORGAN CHASE & CO COM 46625H100 299 4414 SH OTR 4182 232 0 JACOBS ENGR GROUP INC DEL COM 469814107 279 6865 SH SOLE 6865 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26 628 SH OTR 600 28 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2821 148798 SH SOLE 148798 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 417 20313 SH SOLE 20313 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 41 1996 SH OTR 1501 494 0 JOHNSON & JOHNSON COM 478160104 4796 49208 SH SOLE 48252 354 602 JOHNSON & JOHNSON COM 478160104 2341 24022 SH OTR 23671 351 0 JULIUS BAER GROUP LTD ADR 48137C108 267 23800 SH SOLE 23800 0 0 JULIUS BAER GROUP LTD ADR 48137C108 7 633 SH OTR 633 0 0 KASIKORNBANK PUB CO LTD ADR 485785109 213 9513 SH SOLE 9513 0 0 KASIKORNBANK PUB CO LTD ADR 485785109 7 299 SH OTR 299 0 0 KDDI CORP ADR 48667L106 291 24087 SH SOLE 24087 0 0 KDDI CORP ADR 48667L106 7 612 SH OTR 612 0 0 KELLOGG CO COM 487836108 196 3125 SH SOLE 2975 0 150 KELLOGG CO COM 487836108 807 12865 SH OTR 12865 0 0 KEPPEL LTD SPONSORED ADR 492051305 199 16283 SH SOLE 16283 0 0 KEPPEL LTD SPONSORED ADR 492051305 7 533 SH OTR 533 0 0 KIMBERLY CLARK CORP COM 494368103 1886 17802 SH SOLE 17575 100 127 KIMBERLY CLARK CORP COM 494368103 36 339 SH OTR 339 0 0 KINDER MORGAN INC DEL COM 49456B101 978 25468 SH SOLE 25348 120 0 KINDER MORGAN INC DEL COM 49456B101 125 3244 SH OTR 3078 166 0 KNOWLES CORP COM 49926D109 184 10154 SH SOLE 10154 0 0 KNOWLES CORP COM 49926D109 3 145 SH OTR 0 145 0 KRAFT FOODS GROUP INC COM 50076Q106 4856 57035 SH SOLE 56720 315 0 KRAFT FOODS GROUP INC COM 50076Q106 143 1678 SH OTR 1143 535 0 LKQ CORP COM 501889208 1481 48979 SH SOLE 47879 1100 0 LKQ CORP COM 501889208 19 620 SH OTR 0 620 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 645 5320 SH SOLE 5320 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 251 SH OTR 239 12 0 LAUDER ESTEE COS INC CL A 518439104 331 3814 SH SOLE 2816 0 998 LAUDER ESTEE COS INC CL A 518439104 93 1074 SH OTR 1074 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 253 9133 SH SOLE 9133 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 6 220 SH OTR 220 0 0 LILLY ELI & CO COM 532457108 316 3782 SH SOLE 3648 134 0 LILLY ELI & CO COM 532457108 60 720 SH OTR 680 40 0 LOCKHEED MARTIN CORP COM 539830109 868 4668 SH SOLE 4601 67 0 LOCKHEED MARTIN CORP COM 539830109 49 264 SH OTR 224 40 0 M & T BK CORP COM 55261F104 1903 15233 SH SOLE 14812 421 0 M & T BK CORP COM 55261F104 28 225 SH OTR 225 0 0 MFS SER TR I VALUE FD CL I 552983694 782 22232 SH SOLE 22232 0 0 MFS SER TR I VALUE FD CL I 552983694 49 1404 SH OTR 1337 67 0 MACYS INC COM 55616P104 1199 17777 SH SOLE 17377 400 0 MACYS INC COM 55616P104 90 1328 SH OTR 204 1124 0 MAGNA INTL INC COM 559222401 254 4537 SH SOLE 4537 0 0 MAGNA INTL INC COM 559222401 7 120 SH OTR 120 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 3056 163177 SH SOLE 155100 7534 542 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 147 7850 SH OTR 4268 3582 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 1465 193266 SH SOLE 193046 219 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 146 19204 SH OTR 9246 9957 0 MANULIFE FINL CORP COM 56501R106 333 17904 SH SOLE 17904 0 0 MANULIFE FINL CORP COM 56501R106 44 2345 SH OTR 1516 829 0 MARATHON PETE CORP COM 56585A102 2455 46933 SH SOLE 46797 136 0 MARATHON PETE CORP COM 56585A102 83 1580 SH OTR 948 632 0 MASTERCARD INC CL A 57636Q104 594 6353 SH SOLE 4861 750 742 MASTERCARD INC CL A 57636Q104 70 750 SH OTR 0 750 0 MATTHEWS ASIAN FDS ASIA SMLLCP INV 577125206 191 8406 SH SOLE 8406 0 0 MATTHEWS ASIAN FDS ASIA SMLLCP INV 577125206 18 771 SH OTR 570 200 0 MCDONALDS CORP COM 580135101 3541 37250 SH SOLE 36738 176 336 MCDONALDS CORP COM 580135101 1097 11543 SH OTR 11436 107 0 MEAD JOHNSON NUTRITION CO COM 582839106 1011 11202 SH SOLE 10895 307 0 MEADWESTVACO CORP COM 583334107 351 7432 SH SOLE 7432 0 0 MEADWESTVACO CORP COM 583334107 5 99 SH OTR 0 99 0 MEDICAL MARIJUANA INC COM 58463A105 2 26000 SH SOLE 26000 0 0 MEDNAX INC COM 58502B106 751 10130 SH SOLE 10037 93 0 MEDNAX INC COM 58502B106 10 137 SH OTR 0 137 0 MERCK & CO INC NEW COM 58933Y105 3750 65871 SH SOLE 65303 568 0 MERCK & CO INC NEW COM 58933Y105 1959 34412 SH OTR 34412 0 0 METHANEX CORP COM 59151K108 258 4631 SH SOLE 4631 0 0 METHANEX CORP COM 59151K108 7 125 SH OTR 125 0 0 METLIFE INC COM 59156R108 158 2827 SH SOLE 1803 824 200 METLIFE INC COM 59156R108 67 1200 SH OTR 0 1200 0 METTLER TOLEDO INTERNATIONAL COM 592688105 242 710 SH SOLE 509 0 201 MICROSOFT CORP COM 594918104 3709 84000 SH SOLE 81733 1332 935 MICROSOFT CORP COM 594918104 2476 56077 SH OTR 54683 1394 0 MICROCHIP TECHNOLOGY INC COM 595017104 212 4467 SH SOLE 3693 774 0 MICROCHIP TECHNOLOGY INC COM 595017104 87 1842 SH OTR 0 1342 500 MIDDLEBY CORP COM 596278101 338 3009 SH SOLE 2754 0 255 MITSUBISHI ELEC CORP ADR 606776201 253 9786 SH SOLE 9786 0 0 MITSUBISHI ELEC CORP ADR 606776201 7 261 SH OTR 261 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1087 8114 SH SOLE 7832 0 282 MONSTER BEVERAGE CORP NEW COM 61174X109 14 101 SH OTR 41 60 0 MURPHY USA INC COM 626755102 207 3705 SH SOLE 3705 0 0 MURPHY USA INC COM 626755102 3 53 SH OTR 0 53 0 MUTUAL SER FD INC EUROPEAN Z 628380503 221 9993 SH SOLE 9993 0 0 NCR CORP NEW COM 62886E108 254 8426 SH SOLE 7709 0 717 NCR CORP NEW COM 62886E108 42 1400 SH OTR 0 1400 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2977 46106 SH SOLE 45537 250 319 NATIONAL GRID PLC SPON ADR NEW 636274300 56 869 SH OTR 869 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1021 21140 SH SOLE 20676 364 100 NATIONAL OILWELL VARCO INC COM 637071101 701 14525 SH OTR 14525 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 2261 49596 SH SOLE 49064 0 531 NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 8198 282976 SH SOLE 275636 0 7340 NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 1550 67381 SH SOLE 60723 0 6658 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 46918 2038123 SH SOLE 2011441 15070 11611 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 2007 87180 SH OTR 54579 32601 0 NETFLIX INC COM 64110L106 459 698 SH SOLE 535 0 163 NETEASE INC SPONSORED ADR 64110W102 297 2049 SH SOLE 2049 0 0 NETEASE INC SPONSORED ADR 64110W102 7 49 SH OTR 49 0 0 NEWFIELD EXPL CO COM 651290108 568 15728 SH SOLE 15728 0 0 NEWFIELD EXPL CO COM 651290108 18 502 SH OTR 0 502 0 NEXTERA ENERGY INC COM 65339F101 1076 10973 SH SOLE 10748 130 95 NEXTERA ENERGY INC COM 65339F101 235 2400 SH OTR 2400 0 0 NIKE INC CL B 654106103 2878 26639 SH SOLE 26171 0 468 NIKE INC CL B 654106103 377 3486 SH OTR 3364 122 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 281 7747 SH SOLE 7747 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 202 SH OTR 202 0 0 NORDSTROM INC COM 655664100 6 82 SH SOLE 0 82 0 NORDSTROM INC COM 655664100 596 8000 SH OTR 8000 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 698 SH SOLE 698 0 0 NORFOLK SOUTHERN CORP COM 655844108 769 8800 SH OTR 8800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 175 1775 SH SOLE 1225 550 0 NOVARTIS A G SPONSORED ADR 66987V109 137 1391 SH OTR 491 0 900 NUCOR CORP COM 670346105 10 235 SH SOLE 235 0 0 NUCOR CORP COM 670346105 388 8800 SH OTR 8800 0 0 OGE ENERGY CORP COM 670837103 410 14366 SH SOLE 14366 0 0 OGE ENERGY CORP COM 670837103 6 204 SH OTR 0 204 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 952 4213 SH SOLE 4213 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 163 SH OTR 54 109 0 OCCIDENTAL PETE CORP DEL COM 674599105 37 481 SH SOLE 393 88 0 OCCIDENTAL PETE CORP DEL COM 674599105 317 4080 SH OTR 4080 0 0 OLD REP INTL CORP COM 680223104 6 354 SH SOLE 0 354 0 OLD REP INTL CORP COM 680223104 228 14575 SH OTR 14575 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 935 27230 SH SOLE 27230 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19 568 SH OTR 325 243 0 ORACLE CORP COM 68389X105 1445 35855 SH SOLE 35606 149 100 ORACLE CORP COM 68389X105 27 665 SH OTR 665 0 0 ORANGE SPONSORED ADR 684060106 159 10351 SH SOLE 10351 0 0 ORANGE SPONSORED ADR 684060106 53 3471 SH OTR 0 3471 0 ORIX CORP SPONSORED ADR 686330101 244 3272 SH SOLE 3272 0 0 ORIX CORP SPONSORED ADR 686330101 6 87 SH OTR 87 0 0 PIMCO FDS PAC INVT MGMT SER REAL RTN CL A 693391120 488 44991 SH SOLE 44991 0 0 PNC FINL SVCS GROUP INC COM 693475105 927 9688 SH SOLE 9470 68 150 PNC FINL SVCS GROUP INC COM 693475105 115 1203 SH OTR 1203 0 0 PPL CORP COM 69351T106 2044 69360 SH SOLE 68475 473 412 PPL CORP COM 69351T106 699 23705 SH OTR 23205 500 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 226 30004 SH SOLE 30004 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 6 850 SH OTR 850 0 0 PANDORA A /S ADR 698341104 311 11569 SH SOLE 11569 0 0 PANDORA A /S ADR 698341104 7 274 SH OTR 274 0 0 PEPSICO INC COM 713448108 2558 27404 SH SOLE 26770 409 225 PEPSICO INC COM 713448108 339 3629 SH OTR 3164 465 0 PERRITT FDS INC MICROCAP OPPTY 714402203 3361 97623 SH SOLE 97314 300 7 PERRITT FDS INC MICROCAP OPPTY 714402203 105 3063 SH OTR 2160 903 0 PFIZER INC COM 717081103 685 20415 SH SOLE 19639 426 350 PFIZER INC COM 717081103 176 5243 SH OTR 5043 200 0 PHILIP MORRIS INTL INC COM 718172109 3439 42899 SH SOLE 42154 383 362 PHILIP MORRIS INTL INC COM 718172109 120 1496 SH OTR 1496 0 0 PHILLIPS 66 COM 718546104 149 1848 SH SOLE 1848 0 0 PHILLIPS 66 COM 718546104 70 867 SH OTR 867 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 1721 217079 SH SOLE 217079 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 47 5932 SH OTR 2985 2947 0 PIMCO FDS EMRGLCL BD INS 72201F516 157 20154 SH SOLE 20154 0 0 PIMCO FDS EMRGLCL BD INS 72201F516 13 1610 SH OTR 1610 0 0 POLARIS INDS INC COM 731068102 605 4086 SH SOLE 3815 0 271 POLARIS INDS INC COM 731068102 4 28 SH OTR 0 28 0 PRAXAIR INC COM 74005P104 659 5516 SH SOLE 5266 250 0 PRAXAIR INC COM 74005P104 112 938 SH OTR 325 613 0 PREMIER INC CL A 74051N102 438 11377 SH SOLE 10677 700 0 PREMIER INC CL A 74051N102 46 1185 SH OTR 75 1110 0 PRICE T ROWE GROUP INC COM 74144T108 877 11289 SH SOLE 11123 166 0 PRICE T ROWE GROUP INC COM 74144T108 20 255 SH OTR 255 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 218 3919 SH SOLE 3919 0 0 PRICELINE GRP INC COM NEW 741503403 1557 1352 SH SOLE 1270 26 56 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 186 8091 SH SOLE 8091 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 37 1621 SH OTR 1621 0 0 PROCTER & GAMBLE CO COM 742718109 4918 62861 SH SOLE 62182 252 427 PROCTER & GAMBLE CO COM 742718109 1414 18071 SH OTR 17982 89 0 PRUDENTIAL FINL INC COM 744320102 406 4641 SH SOLE 4641 0 0 PRUDENTIAL FINL INC COM 744320102 52 599 SH OTR 363 236 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1237 31498 SH SOLE 31126 184 188 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 600 SH OTR 600 0 0 QUALCOMM INC COM 747525103 4285 68425 SH SOLE 66432 1636 357 QUALCOMM INC COM 747525103 1301 20777 SH OTR 19067 210 1500 REALTY INCOME CORP COM 756109104 946 21307 SH SOLE 21207 100 0 REALTY INCOME CORP COM 756109104 19 424 SH OTR 241 183 0 REYNOLDS AMERICAN INC COM 761713106 4146 55530 SH SOLE 54824 300 406 REYNOLDS AMERICAN INC COM 761713106 397 5324 SH OTR 5324 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 28040 1529708 SH SOLE 1518561 11011 136 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 693 37824 SH OTR 27124 10699 0 ROBERT HALF INTL INC COM 770323103 272 4899 SH SOLE 4538 0 361 ROBERT HALF INTL INC COM 770323103 29 528 SH OTR 0 528 0 ROCHE HLDG LTD SPONSORED ADR 771195104 258 7369 SH SOLE 7369 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 7 186 SH OTR 186 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2242 39101 SH SOLE 38767 225 109 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 769 SH OTR 769 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 5617 SH SOLE 5578 39 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87 1528 SH OTR 566 962 0 ROYCE FD TOTAL RETURN 780905881 2238 151634 SH SOLE 149154 549 1930 ROYCE FD TOTAL RETURN 780905881 22 1478 SH OTR 395 1083 0 RUCKUS WIRELESS INC COM 781220108 145 13984 SH SOLE 13984 0 0 RUCKUS WIRELESS INC COM 781220108 3 268 SH OTR 113 155 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 253 3541 SH SOLE 3541 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 102 SH OTR 102 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 242 9750 SH SOLE 9750 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 271 SH OTR 271 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 263 17459 SH SOLE 17459 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 7 464 SH OTR 464 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1166 4621 SH SOLE 4621 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 83 SH OTR 33 50 0 ST JUDE MED INC COM 790849103 992 13576 SH SOLE 13511 0 65 ST JUDE MED INC COM 790849103 24 333 SH OTR 299 34 0 SANDISK CORP COM 80004C101 458 7872 SH SOLE 7737 63 72 SANOFI SPONSORED ADR 80105N105 910 18364 SH SOLE 18364 0 0 SANOFI SPONSORED ADR 80105N105 18 366 SH OTR 208 158 0 SCHLUMBERGER LTD COM 806857108 1961 22748 SH SOLE 22064 534 150 SCHLUMBERGER LTD COM 806857108 278 3221 SH OTR 3221 0 0 SCHWAB CAP TR FDLINT LCIDX I 808509376 6213 723293 SH SOLE 700929 0 22364 SCHWAB CAP TR FDL USLCOIDX I 808509442 2744 180422 SH SOLE 175147 0 5274 SEQUOIA FD INC COM 817418106 279 1093 SH SOLE 1093 0 0 SHERWIN WILLIAMS CO COM 824348106 377 1369 SH SOLE 1141 0 228 SHIRE PLC SPONSORED ADR 82481R106 244 1012 SH SOLE 1012 0 0 SHIRE PLC SPONSORED ADR 82481R106 7 27 SH OTR 27 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 787 7563 SH SOLE 7563 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 134 SH OTR 54 80 0 SMEAD FDS TR VALUE FD INSTL 83178C873 15994 392876 SH SOLE 390217 2659 0 SMEAD FDS TR VALUE FD INSTL 83178C873 285 7008 SH OTR 5486 1521 0 SMEAD FDS TR VALUE FD INV 83178C881 710 17472 SH SOLE 17472 0 0 SOUTHERN CO COM 842587107 2452 58522 SH SOLE 57648 464 410 SOUTHERN CO COM 842587107 180 4292 SH OTR 4292 0 0 SOUTHWEST AIRLS CO COM 844741108 276 8330 SH SOLE 5630 2700 0 SOUTHWEST AIRLS CO COM 844741108 139 4200 SH OTR 0 0 4200 STARBUCKS CORP COM 855244109 783 14599 SH SOLE 13199 0 1400 STARBUCKS CORP COM 855244109 8 140 SH OTR 55 85 0 STERICYCLE INC COM 858912108 1314 9816 SH SOLE 8899 743 174 STERICYCLE INC COM 858912108 54 400 SH OTR 0 400 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 274 30844 SH SOLE 30844 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 759 SH OTR 759 0 0 SUNCOR ENERGY INC NEW COM 867224107 197 7151 SH SOLE 7151 0 0 SUNCOR ENERGY INC NEW COM 867224107 84 3052 SH OTR 3052 0 0 TJX COS INC NEW COM 872540109 1964 29688 SH SOLE 29322 0 366 TJX COS INC NEW COM 872540109 1996 30166 SH OTR 29982 184 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 268 11806 SH SOLE 11806 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 284 SH OTR 284 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 7492 SH SOLE 7492 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 128 SH OTR 53 75 0 TATA MTRS LTD SPONSORED ADR 876568502 222 6448 SH SOLE 6448 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 180 SH OTR 180 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 246 17685 SH SOLE 17685 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1580 SH OTR 496 1084 0 TELEFONICA S A SPONSORED ADR 879382208 170 11962 SH SOLE 11962 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 3259 SH OTR 0 3259 0 TELIASONERA A B ADR 87960M205 152 12885 SH SOLE 12885 0 0 TELIASONERA A B ADR 87960M205 51 4359 SH OTR 0 4359 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 168 7113 SH SOLE 7113 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 56 2389 SH OTR 0 2389 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 11147 912949 SH SOLE 912260 689 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 264 21644 SH OTR 14020 7623 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 608 10292 SH SOLE 10228 64 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 78 1314 SH OTR 1314 0 0 TEXAS INSTRS INC COM 882508104 208 4045 SH SOLE 4045 0 0 TEXAS INSTRS INC COM 882508104 250 4850 SH OTR 4850 0 0 THOMSON REUTERS CORP COM 884903105 148 3900 SH SOLE 2550 1350 0 THOMSON REUTERS CORP COM 884903105 74 1950 SH OTR 0 1950 0 THOR INDS INC COM 885160101 371 6588 SH SOLE 6588 0 0 THOR INDS INC COM 885160101 5 95 SH OTR 0 95 0 3M CO COM 88579Y101 1983 12852 SH SOLE 12707 0 145 3M CO COM 88579Y101 231 1499 SH OTR 1259 240 0 TIDEWATER INC COM 886423102 260 11438 SH SOLE 11438 0 0 TIDEWATER INC COM 886423102 3 135 SH OTR 0 135 0 TIME WARNER INC COM NEW 887317303 861 9853 SH SOLE 9789 64 0 TIME WARNER CABLE INC COM 88732J207 763 4280 SH SOLE 4204 37 39 TIME WARNER CABLE INC COM 88732J207 37 205 SH OTR 205 0 0 TIMKEN CO COM 887389104 369 10077 SH SOLE 10077 0 0 TIMKEN CO COM 887389104 5 130 SH OTR 0 130 0 TORONTO DOMINION BK ONT COM NEW 891160509 213 5002 SH SOLE 5002 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 89 2100 SH OTR 2100 0 0 TOTAL S A SPONSORED ADR 89151E109 2780 56542 SH SOLE 55855 300 387 TOTAL S A SPONSORED ADR 89151E109 119 2411 SH OTR 1248 1163 0 TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 194 11427 SH SOLE 11427 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 262 1960 SH SOLE 1960 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 50 SH OTR 50 0 0 US BANCORP DEL COM NEW 902973304 802 18485 SH SOLE 18115 215 155 US BANCORP DEL COM NEW 902973304 7 170 SH OTR 170 0 0 ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 3630 209111 SH SOLE 209111 0 0 UNDER ARMOUR INC CL A 904311107 323 3870 SH SOLE 3870 0 0 UNDER ARMOUR INC CL A 904311107 175 2100 SH OTR 2100 0 0 UNILEVER PLC SPON ADR NEW 904767704 2396 55777 SH SOLE 54996 421 360 UNILEVER PLC SPON ADR NEW 904767704 49 1129 SH OTR 1129 0 0 UNITED CONTL HLDGS INC COM 910047109 379 7141 SH SOLE 5199 1600 342 UNITED CONTL HLDGS INC COM 910047109 143 2700 SH OTR 0 2700 0 UNITED PARCEL SERVICE INC CL B 911312106 256 2644 SH SOLE 2644 0 0 UNITED PARCEL SERVICE INC CL B 911312106 152 1565 SH OTR 1525 40 0 UNITED TECHNOLOGIES CORP COM 913017109 2571 23177 SH SOLE 22608 327 242 UNITED TECHNOLOGIES CORP COM 913017109 181 1635 SH OTR 1161 474 0 UNITEDHEALTH GROUP INC COM 91324P102 58 475 SH SOLE 475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 506 4150 SH OTR 4150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1202 19202 SH SOLE 18802 400 0 VALERO ENERGY CORP NEW COM 91913Y100 50 803 SH OTR 73 730 0 VALEO SPONSORED ADR 919134304 258 3274 SH SOLE 3274 0 0 VALEO SPONSORED ADR 919134304 7 85 SH OTR 85 0 0 VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 303 3065 SH SOLE 3065 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 2539 93880 SH SOLE 93880 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 36 1336 SH OTR 1336 0 0 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 566 8444 SH SOLE 8444 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 58 1921 SH SOLE 1921 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 580 19202 SH OTR 19202 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 277 21698 SH SOLE 21698 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 581 14653 SH SOLE 14653 0 0 VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 202 1604 SH SOLE 1604 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 8232 43673 SH SOLE 43673 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 91 483 SH OTR 483 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5598 163920 SH SOLE 162236 1684 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 195 5703 SH OTR 5703 0 0 VARIAN MED SYS INC COM 92220P105 781 9263 SH SOLE 9025 238 0 VENTAS INC COM 92276F100 1525 24567 SH SOLE 24432 135 0 VENTAS INC COM 92276F100 30 477 SH OTR 270 207 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 4478 28415 SH SOLE 28415 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 261 1656 SH OTR 1656 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 18776 340702 SH SOLE 338335 2366 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 359 6508 SH OTR 5653 854 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 28663 881129 SH SOLE 872094 9034 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 544 16733 SH OTR 12893 3840 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 2860 49138 SH SOLE 44103 0 5035 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 167 2865 SH OTR 1952 913 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 10936 57446 SH SOLE 53682 0 3763 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 358 6873 SH SOLE 6873 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1272 24409 SH OTR 24409 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4903 105191 SH SOLE 103101 1584 506 VERIZON COMMUNICATIONS INC COM 92343V104 715 15340 SH OTR 12240 2500 600 VERISK ANALYTICS INC COM 92345Y106 1626 22353 SH SOLE 21280 742 331 VERISK ANALYTICS INC COM 92345Y106 51 700 SH OTR 0 700 0 VISA INC COM CL A 92826C839 3073 45757 SH SOLE 44854 903 0 VISA INC COM CL A 92826C839 752 11200 SH OTR 9328 1872 0 VIRTUS INSIGHT TR VIRTUS EMGMKTS A 92828T707 593 61746 SH SOLE 52988 0 8758 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 11921 1200522 SH SOLE 1196037 4485 0 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 222 22314 SH OTR 20492 1821 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1826 50100 SH SOLE 49800 300 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 89 2438 SH OTR 493 1945 0 WABCO HLDGS INC COM 92927K102 287 2322 SH SOLE 2322 0 0 WABCO HLDGS INC COM 92927K102 7 54 SH OTR 54 0 0 WSFS FINL CORP COM 929328102 271 9900 SH SOLE 9900 0 0 WAL-MART STORES INC COM 931142103 2907 40982 SH SOLE 40721 129 132 WAL-MART STORES INC COM 931142103 194 2730 SH OTR 2626 104 0 WATERS CORP COM 941848103 240 1868 SH SOLE 1590 0 278 WELLS FARGO & CO NEW COM 949746101 2409 42833 SH SOLE 42240 593 0 WELLS FARGO & CO NEW COM 949746101 61 1088 SH OTR 469 619 0 WESTERN UN CO COM 959802109 644 31677 SH SOLE 31677 0 0 WESTERN UN CO COM 959802109 8 380 SH OTR 0 380 0 WILLIAMS COS INC DEL COM 969457100 2724 47464 SH SOLE 47189 275 0 WILLIAMS COS INC DEL COM 969457100 63 1103 SH OTR 528 575 0 WILLIAMS SONOMA INC COM 969904101 384 4666 SH SOLE 4374 0 292 WILLIAMS SONOMA INC COM 969904101 41 500 SH OTR 0 500 0 WIPRO LTD SPON ADR 1 SH 97651M109 258 21560 SH SOLE 21560 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 585 SH OTR 585 0 0 YY INC ADS REPCOM CLA 98426T106 326 4692 SH SOLE 4692 0 0 YY INC ADS REPCOM CLA 98426T106 31 444 SH OTR 101 343 0 YORK WTR CO COM 987184108 63 3043 SH SOLE 3043 0 0 YORK WTR CO COM 987184108 262 12550 SH OTR 1750 10800 0 YUM BRANDS INC COM 988498101 154 1710 SH SOLE 1360 350 0 YUM BRANDS INC COM 988498101 68 750 SH OTR 0 750 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 254 8351 SH SOLE 8351 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 7 217 SH OTR 217 0 0