0000950123-15-010041.txt : 20151005
0000950123-15-010041.hdr.sgml : 20151005
20151005083253
ACCESSION NUMBER: 0000950123-15-010041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151005
DATE AS OF CHANGE: 20151005
EFFECTIVENESS DATE: 20151005
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: 151142111
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
09-30-2015
09-30-2015
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
10-02-2015
0
674
886073
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC
SHS
G0177J108
1243
4574
SH
SOLE
4532
42
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
943
9594
SH
SOLE
9544
50
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14
147
SH
OTR
57
90
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
144
1900
SH
SOLE
1000
900
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
84
1100
SH
OTR
0
1100
0
ICON PLC
SHS
G4705A100
324
4560
SH
SOLE
4560
0
0
ICON PLC
SHS
G4705A100
30
423
SH
OTR
78
345
0
MEDTRONIC PLC
SHS
G5960L103
160
2388
SH
SOLE
2388
0
0
MEDTRONIC PLC
SHS
G5960L103
1307
19521
SH
OTR
19521
0
0
PENTAIR PLC
SHS
G7S00T104
310
6082
SH
SOLE
6082
0
0
PENTAIR PLC
SHS
G7S00T104
10
193
SH
OTR
17
176
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
273
6053
SH
SOLE
6053
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7
150
SH
OTR
150
0
0
PERRIGO CO PLC
SHS
G97822103
817
5194
SH
SOLE
4893
64
237
ACE LTD
SHS
H0023R105
14
138
SH
SOLE
78
60
0
ACE LTD
SHS
H0023R105
419
4050
SH
OTR
4050
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
288
7540
SH
SOLE
7540
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
6
163
SH
OTR
163
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
262
3304
SH
SOLE
3304
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7
82
SH
OTR
82
0
0
AERCAP HOLDINGS NV
SHS
N00985106
273
7140
SH
SOLE
7140
0
0
AERCAP HOLDINGS NV
SHS
N00985106
23
606
SH
OTR
142
464
0
CORE LABORATORIES N V
COM
N22717107
951
9527
SH
SOLE
9338
189
0
CORE LABORATORIES N V
COM
N22717107
21
210
SH
OTR
105
105
0
NXP SEMICONDUCTORS N V
COM
N6596X109
648
7448
SH
SOLE
6775
0
673
NXP SEMICONDUCTORS N V
COM
N6596X109
5
63
SH
OTR
63
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
383
3060
SH
SOLE
2647
0
413
ASTON FDS
ASTNRVR DACV I
00080Y512
137
11215
SH
SOLE
11215
0
0
ASTON FDS
ASTON SMCP GWT I
00080Y587
296
21112
SH
SOLE
21112
0
0
ASTON FDS
ASTON SMCP GWT I
00080Y587
22
1587
SH
OTR
1270
317
0
THE ADT CORPORATION
COM
00101J106
443
14831
SH
SOLE
14831
0
0
THE ADT CORPORATION
COM
00101J106
7
243
SH
OTR
37
206
0
AGCO CORP
COM
001084102
527
11299
SH
SOLE
11299
0
0
AGCO CORP
COM
001084102
7
158
SH
OTR
0
158
0
AMG FDS
STHERNSUN INSTL
00170K513
3706
313298
SH
SOLE
313298
0
0
AMG FDS
STHERNSUN INSTL
00170K513
36
3032
SH
OTR
2320
711
0
AMG FDS
REN LGC GW INSTL
00170K828
27669
2561986
SH
SOLE
2550145
9301
2539
AMG FDS
REN LGC GW INSTL
00170K828
403
37281
SH
OTR
29462
7818
0
AMG FDS
GW&K SMCP INST
00170K869
14221
636867
SH
SOLE
626304
7742
2820
AMG FDS
GW&K SMCP INST
00170K869
830
37191
SH
OTR
26254
10937
0
AT&T INC
COM
00206R102
4763
146188
SH
SOLE
144716
762
710
AT&T INC
COM
00206R102
1630
50038
SH
OTR
47776
2262
0
ABBOTT LABS
COM
002824100
1074
26699
SH
SOLE
26529
170
0
ABBOTT LABS
COM
002824100
373
9284
SH
OTR
8890
394
0
ABBVIE INC
COM
00287Y109
528
9698
SH
SOLE
9698
0
0
ABBVIE INC
COM
00287Y109
494
9071
SH
OTR
8977
94
0
ACUITY BRANDS INC
COM
00508Y102
214
1217
SH
SOLE
1077
0
140
ADECCO SA
ADR
006754204
239
6543
SH
SOLE
6543
0
0
ADECCO SA
ADR
006754204
6
166
SH
OTR
166
0
0
ADVISORS INNER CIRCLE FD
EDGWD GRW INST
0075W0759
37666
1823998
SH
SOLE
1806064
11887
6047
ADVISORS INNER CIRCLE FD
EDGWD GRW INST
0075W0759
1649
79859
SH
OTR
45987
33872
0
ADVISORS INNER CIRCLE FD
CAMBR SCAP INV
0075W0817
615
34838
SH
SOLE
34838
0
0
ADVISORS INNER CIRCLE FD
CAMBR SCAP INV
0075W0817
55
3120
SH
OTR
3120
0
0
ADVISORS INNER CIRCLE FD
CAMBIAR OP INS
0075W0825
1518
62530
SH
SOLE
62530
0
0
ADVISORS INNER CIRCLE FD
CAMBIAR OP INS
0075W0825
278
11433
SH
OTR
5589
5844
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
213
38821
SH
SOLE
38821
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
5
973
SH
OTR
973
0
0
ADVISORS INNER CIRCLE FD
ACADIAN EMRGN
00758M162
15146
984796
SH
SOLE
978055
6208
533
ADVISORS INNER CIRCLE FD
ACADIAN EMRGN
00758M162
438
28451
SH
OTR
20213
8237
0
ADVISORS SERIES TRUST
OSH ENHN DIV I
00768D764
360
40790
SH
SOLE
40790
0
0
ADVISORS SERIES TRUST
OSH ENHN DIV I
00768D764
41
4612
SH
OTR
4612
0
0
ADVISERS INVT TR
JOHCM INTL SL I
00770G847
43555
2495976
SH
SOLE
2477367
17688
919
ADVISERS INVT TR
JOHCM INTL SL I
00770G847
1206
69084
SH
OTR
42912
26171
0
AETNA INC NEW
COM
00817Y108
1616
14768
SH
SOLE
14768
0
0
AETNA INC NEW
COM
00817Y108
1073
9809
SH
OTR
9539
270
0
AGILENT TECHNOLOGIES INC
COM
00846U101
538
15680
SH
SOLE
14641
114
925
ALASKA AIR GROUP INC
COM
011659109
579
7289
SH
SOLE
7289
0
0
ALASKA AIR GROUP INC
COM
011659109
8
101
SH
OTR
41
60
0
ALCOA INC
COM
013817101
98
10125
SH
SOLE
6500
3625
0
ALCOA INC
COM
013817101
63
6500
SH
OTR
0
0
6500
ALLIANCE DATA SYSTEMS CORP
COM
018581108
220
851
SH
SOLE
735
0
116
ALLIANZ SE
SP ADR 1/10 SH
018805101
332
21190
SH
SOLE
21190
0
0
ALLIANZ SE
SP ADR 1/10 SH
018805101
34
2153
SH
OTR
433
1720
0
ALLSTATE CORP
COM
020002101
940
16139
SH
SOLE
15886
126
127
ALLSTATE CORP
COM
020002101
11
191
SH
OTR
0
191
0
ALTRIA GROUP INC
COM
02209S103
3979
73147
SH
SOLE
72177
490
480
ALTRIA GROUP INC
COM
02209S103
1877
34496
SH
OTR
34096
400
0
AMAZON COM INC
COM
023135106
658
1286
SH
SOLE
1142
0
144
AMERICAN ELEC PWR INC
COM
025537101
946
16630
SH
SOLE
16550
80
0
AMERICAN ELEC PWR INC
COM
025537101
103
1813
SH
OTR
1813
0
0
AMERICAN EXPRESS CO
COM
025816109
872
11768
SH
SOLE
11304
464
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1215
21381
SH
SOLE
20472
909
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17
300
SH
OTR
0
300
0
AMERICAN TOWER CORP NEW
COM
03027X100
1271
14449
SH
SOLE
14068
246
135
AMERICAN TOWER CORP NEW
COM
03027X100
54
618
SH
OTR
258
360
0
AMERISOURCEBERGEN CORP
COM
03073E105
1852
19500
SH
SOLE
18542
140
818
AMERISOURCEBERGEN CORP
COM
03073E105
10
108
SH
OTR
0
108
0
AMERIPRISE FINL INC
COM
03076C106
1175
10767
SH
SOLE
10767
0
0
AMERIPRISE FINL INC
COM
03076C106
24
221
SH
OTR
34
187
0
AMGEN INC
COM
031162100
455
3287
SH
SOLE
2913
374
0
AMGEN INC
COM
031162100
117
843
SH
OTR
193
650
0
AMPHENOL CORP NEW
CL A
032095101
396
7772
SH
SOLE
6311
0
1461
ANADARKO PETE CORP
COM
032511107
19
311
SH
SOLE
275
36
0
ANADARKO PETE CORP
COM
032511107
553
9150
SH
OTR
9150
0
0
APPLE INC
COM
037833100
14816
134327
SH
SOLE
131559
754
2014
APPLE INC
COM
037833100
3183
28856
SH
OTR
28494
362
0
BCE INC
COM NEW
05534B760
2687
65599
SH
SOLE
64754
361
484
BCE INC
COM NEW
05534B760
68
1666
SH
OTR
1294
372
0
BP PLC
SPONSORED ADR
055622104
2497
81721
SH
SOLE
81278
443
0
BP PLC
SPONSORED ADR
055622104
239
7831
SH
OTR
6188
1643
0
BT GROUP PLC
ADR
05577E101
256
4016
SH
SOLE
4016
0
0
BT GROUP PLC
ADR
05577E101
6
101
SH
OTR
101
0
0
BAKER HUGHES INC
COM
057224107
608
11686
SH
SOLE
11572
114
0
BAKER HUGHES INC
COM
057224107
29
550
SH
OTR
550
0
0
BANK NEW YORK MELLON CORP
COM
064058100
959
24491
SH
SOLE
24068
208
215
BANK NEW YORK MELLON CORP
COM
064058100
1148
29323
SH
OTR
27871
1452
0
BECTON DICKINSON & CO
COM
075887109
291
2195
SH
SOLE
2195
0
0
BECTON DICKINSON & CO
COM
075887109
140
1056
SH
OTR
1038
18
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2877
22064
SH
SOLE
21540
324
200
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
607
4657
SH
OTR
4650
7
0
BOEING CO
COM
097023105
146
1116
SH
SOLE
1116
0
0
BOEING CO
COM
097023105
79
600
SH
OTR
600
0
0
BORGWARNER INC
COM
099724106
856
20577
SH
SOLE
19038
1226
313
BORGWARNER INC
COM
099724106
83
1996
SH
OTR
0
1996
0
BRIDGESTONE CORP
ADR
108441205
226
13101
SH
SOLE
13101
0
0
BRIDGESTONE CORP
ADR
108441205
6
336
SH
OTR
336
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
527
8899
SH
SOLE
7927
972
0
BRISTOL MYERS SQUIBB CO
COM
110122108
245
4135
SH
OTR
3125
810
200
BROADCOM CORP
CL A
111320107
533
10366
SH
SOLE
10366
0
0
BROADCOM CORP
CL A
111320107
2
46
SH
OTR
0
46
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
565
10199
SH
SOLE
10199
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9
165
SH
OTR
0
165
0
CBS CORP NEW
CL B
124857202
536
13427
SH
SOLE
13312
115
0
CBRE GROUP INC
CL A
12504L109
327
10223
SH
SOLE
8826
0
1397
CBRE GROUP INC
CL A
12504L109
34
1071
SH
OTR
0
1071
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
308
4543
SH
SOLE
4543
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
42
618
SH
OTR
618
0
0
CVS HEALTH CORP
COM
126650100
1086
11259
SH
SOLE
11041
78
140
CVS HEALTH CORP
COM
126650100
29
298
SH
OTR
223
75
0
CANADIAN NATL RY CO
COM
136375102
244
4294
SH
SOLE
4294
0
0
CANADIAN NATL RY CO
COM
136375102
114
2015
SH
OTR
2015
0
0
CAP GEMINI SA
ADR
139098107
268
6035
SH
SOLE
6035
0
0
CAP GEMINI SA
ADR
139098107
7
151
SH
OTR
151
0
0
CELGENE CORP
COM
151020104
2438
22536
SH
SOLE
21764
50
722
CELGENE CORP
COM
151020104
129
1191
SH
OTR
1078
113
0
CENTENE CORP DEL
COM
15135B101
1187
21895
SH
SOLE
21802
93
0
CENTENE CORP DEL
COM
15135B101
36
664
SH
OTR
0
664
0
CENTURYLINK INC
COM
156700106
176
6995
SH
SOLE
6914
81
0
CENTURYLINK INC
COM
156700106
45
1799
SH
OTR
0
1799
0
CHEVRON CORP NEW
COM
166764100
2601
32970
SH
SOLE
32323
326
321
CHEVRON CORP NEW
COM
166764100
566
7173
SH
OTR
7032
141
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
486
12253
SH
SOLE
12253
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
7
175
SH
OTR
0
175
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
245
8190
SH
SOLE
8190
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
6
206
SH
OTR
206
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
306
5143
SH
SOLE
5143
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20
342
SH
OTR
104
238
0
CHUBB CORP
COM
171232101
275
2239
SH
SOLE
2239
0
0
CHUBB CORP
COM
171232101
1845
15040
SH
OTR
15040
0
0
CISCO SYS INC
COM
17275R102
2094
79753
SH
SOLE
77872
1881
0
CISCO SYS INC
COM
17275R102
97
3697
SH
OTR
1109
588
2000
CITIGROUP INC
COM NEW
172967424
29
575
SH
SOLE
575
0
0
CITIGROUP INC
COM NEW
172967424
496
10000
SH
OTR
10000
0
0
CLEAN HARBORS INC
COM
184496107
565
12849
SH
SOLE
12849
0
0
CLEAN HARBORS INC
COM
184496107
19
426
SH
OTR
0
426
0
COACH INC
COM
189754104
803
27768
SH
SOLE
26914
854
0
COACH INC
COM
189754104
23
793
SH
OTR
0
793
0
COCA COLA CO
COM
191216100
3776
94107
SH
SOLE
93265
200
642
COCA COLA CO
COM
191216100
294
7330
SH
OTR
6890
440
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1969
31441
SH
SOLE
30201
557
683
COLGATE PALMOLIVE CO
COM
194162103
246
3880
SH
SOLE
3880
0
0
COLGATE PALMOLIVE CO
COM
194162103
286
4500
SH
OTR
3700
0
800
COMCAST CORP NEW
CL A
20030N101
2413
42414
SH
SOLE
42414
0
0
COMCAST CORP NEW
CL A
20030N101
49
856
SH
OTR
279
577
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
372
8702
SH
SOLE
8702
0
0
COMPUTER SCIENCES CORP
COM
205363104
211
3444
SH
SOLE
3444
0
0
COMPUTER TASK GROUP INC
COM
205477102
140
22600
SH
SOLE
22600
0
0
CONOCOPHILLIPS
COM
20825C104
1100
22937
SH
SOLE
22567
199
171
CONOCOPHILLIPS
COM
20825C104
87
1809
SH
OTR
1300
509
0
CORNING INC
COM
219350105
484
28280
SH
SOLE
26530
1750
0
CORNING INC
COM
219350105
65
3775
SH
OTR
0
3775
0
COSTCO WHSL CORP NEW
COM
22160K105
1445
9995
SH
SOLE
9971
24
0
COSTCO WHSL CORP NEW
COM
22160K105
97
674
SH
OTR
554
120
0
CROWN HOLDINGS INC
COM
228368106
783
17122
SH
SOLE
17122
0
0
CROWN HOLDINGS INC
COM
228368106
82
1801
SH
OTR
1737
64
0
CUMMINS INC
COM
231021106
854
7862
SH
SOLE
7708
129
25
CUMMINS INC
COM
231021106
6
58
SH
OTR
0
58
0
DBS GROUP HLDGS LTD
SPONSORED ADR
23304Y100
196
4307
SH
SOLE
4307
0
0
DBS GROUP HLDGS LTD
SPONSORED ADR
23304Y100
5
115
SH
OTR
115
0
0
DANAHER CORP DEL
COM
235851102
275
3230
SH
SOLE
2844
386
0
DANAHER CORP DEL
COM
235851102
34
400
SH
OTR
0
400
0
DARLING INGREDIENTS INC
COM
237266101
492
43760
SH
SOLE
43760
0
0
DARLING INGREDIENTS INC
COM
237266101
22
1957
SH
OTR
0
1957
0
DEERE & CO
COM
244199105
643
8684
SH
SOLE
8611
73
0
DELTA AIR LINES INC DEL
COM NEW
247361702
353
7864
SH
SOLE
5000
2864
0
DELTA AIR LINES INC DEL
COM NEW
247361702
179
4000
SH
OTR
0
4000
0
DENTSPLY INTL INC NEW
COM
249030107
160
3172
SH
SOLE
2722
450
0
DENTSPLY INTL INC NEW
COM
249030107
79
1569
SH
OTR
0
1069
500
DEXCOM INC
COM
252131107
261
3045
SH
SOLE
3045
0
0
DEXCOM INC
COM
252131107
26
298
SH
OTR
0
298
0
DICKS SPORTING GOODS INC
COM
253393102
613
12361
SH
SOLE
12158
203
0
DISNEY WALT CO
COM DISNEY
254687106
3788
37062
SH
SOLE
36267
0
795
DISNEY WALT CO
COM DISNEY
254687106
2151
21051
SH
OTR
20560
191
300
DISCOVER FINL SVCS
COM
254709108
1118
21498
SH
SOLE
21309
189
0
DODGE & COX FDS
INTL STK FD
256206103
658
17766
SH
SOLE
17423
0
342
DODGE & COX FDS
INTL STK FD
256206103
10
259
SH
OTR
259
0
0
DOMINION RES INC VA NEW
COM
25746U109
1774
25199
SH
SOLE
24855
168
176
DOMINION RES INC VA NEW
COM
25746U109
104
1482
SH
OTR
1482
0
0
DONNELLEY R R & SONS CO
COM
257867101
647
44437
SH
SOLE
44437
0
0
DONNELLEY R R & SONS CO
COM
257867101
12
857
SH
OTR
647
210
0
DOVER CORP
COM
260003108
779
13618
SH
SOLE
13382
116
120
DOVER CORP
COM
260003108
13
233
SH
OTR
0
233
0
DU PONT E I DE NEMOURS & CO
COM
263534109
123
2553
SH
SOLE
2237
116
200
DU PONT E I DE NEMOURS & CO
COM
263534109
291
6030
SH
OTR
5930
100
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2881
40054
SH
SOLE
39854
200
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
100
1385
SH
OTR
1385
0
0
E M C CORP MASS
COM
268648102
1853
76707
SH
SOLE
75678
1029
0
E M C CORP MASS
COM
268648102
85
3508
SH
OTR
3392
116
0
E MED FUTURE INC
COM
26875D108
0
23000
SH
SOLE
23000
0
0
EOG RES INC
COM
26875P101
1473
20238
SH
SOLE
20177
61
0
EOG RES INC
COM
26875P101
329
4517
SH
OTR
4464
53
0
EASTMAN CHEM CO
COM
277432100
24
376
SH
SOLE
376
0
0
EASTMAN CHEM CO
COM
277432100
408
6300
SH
OTR
6300
0
0
EATON VANCE SER TR II
PRMTR TXM EMRG I
277907606
8720
222061
SH
SOLE
217789
3691
580
EATON VANCE SER TR II
PRMTR TXM EMRG I
277907606
687
17506
SH
OTR
12056
5449
0
ECOLAB INC
COM
278865100
154
1400
SH
SOLE
875
525
0
ECOLAB INC
COM
278865100
77
700
SH
OTR
0
700
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1375
9672
SH
SOLE
9672
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13
94
SH
OTR
39
55
0
ELECTRONIC ARTS INC
COM
285512109
582
8597
SH
SOLE
8191
0
406
ELECTRONIC ARTS INC
COM
285512109
4
58
SH
OTR
23
35
0
EMERSON ELEC CO
COM
291011104
251
5680
SH
SOLE
5640
40
0
EMERSON ELEC CO
COM
291011104
87
1976
SH
OTR
1500
476
0
ENERSYS
COM
29275Y102
380
7100
SH
SOLE
7100
0
0
EQUINIX INC
COM PAR $0.001
29444U700
197
720
SH
SOLE
720
0
0
EQUINIX INC
COM PAR $0.001
29444U700
21
78
SH
OTR
0
78
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5525
68238
SH
SOLE
67355
698
185
EXPRESS SCRIPTS HLDG CO
COM
30219G108
778
9606
SH
OTR
9466
140
0
EXXON MOBIL CORP
COM
30231G102
5321
71562
SH
SOLE
67670
292
3600
EXXON MOBIL CORP
COM
30231G102
4636
62349
SH
OTR
61524
825
0
FACEBOOK INC
CL A
30303M102
2393
26623
SH
SOLE
26222
100
301
FACEBOOK INC
CL A
30303M102
63
705
SH
OTR
237
468
0
FASTENAL CO
COM
311900104
764
20859
SH
SOLE
20859
0
0
FASTENAL CO
COM
311900104
36
981
SH
OTR
900
81
0
FEDERATED EQUITY FDS
STRG VAL DV INST
314172560
39952
7046267
SH
SOLE
6999590
36354
10322
FEDERATED EQUITY FDS
STRG VAL DV INST
314172560
1791
315943
SH
OTR
234514
81429
0
FEDERATED MANAGED POOL SER
INTL BD STRT P
31421P308
2464
179964
SH
SOLE
177992
1972
0
FEDERATED MANAGED POOL SER
INTL BD STRT P
31421P308
772
56388
SH
OTR
53191
3197
0
FEDERATED INVS INC PA
CL B
314211103
479
16560
SH
SOLE
16510
50
0
FEDEX CORP
COM
31428X106
1160
8057
SH
SOLE
7888
32
137
FEDEX CORP
COM
31428X106
280
1945
SH
OTR
1897
48
0
F5 NETWORKS INC
COM
315616102
750
6481
SH
SOLE
6115
15
351
F5 NETWORKS INC
COM
315616102
30
260
SH
OTR
0
260
0
FIDELITY CONTRAFUND INC
COM
316071109
329
3381
SH
SOLE
3381
0
0
FIRST EAGLE FDS INC
GLOBAL FD CL A
32008F507
617
12417
SH
SOLE
12417
0
0
FIRST KEYSTONE CORP
COM PAR $2
320654205
3109
124349
SH
OTR
124349
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
257
1869
SH
SOLE
1591
0
278
FLEMING CAP MUT FD GROUP
JP MORGAN CL I
339128100
978
27929
SH
SOLE
27929
0
0
FLOWSERVE CORP
COM
34354P105
829
20151
SH
SOLE
19666
0
485
FLOWSERVE CORP
COM
34354P105
5
131
SH
OTR
36
95
0
FORD MTR CO DEL
COM PAR $0.01
345370860
153
11274
SH
SOLE
7774
3500
0
FORD MTR CO DEL
COM PAR $0.01
345370860
68
5000
SH
OTR
0
5000
0
FORWARD FDS
INTL S CO INST
349913822
4108
243492
SH
SOLE
243051
0
440
FORWARD FDS
INTL S CO INST
349913822
58
3435
SH
OTR
3396
39
0
FRANKLIN CUSTODIAN FDS INC
INCOME FD CL C
353496805
73
34181
SH
OTR
34181
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
519
53588
SH
SOLE
52579
491
518
FULTON FINL CORP PA
COM
360271100
231
19113
SH
SOLE
0
0
19113
FULTON FINL CORP PA
COM
360271100
71
5905
SH
OTR
0
0
5905
GAZPROM O A O
SPON ADR
368287207
54
13272
SH
SOLE
13272
0
0
GAZPROM O A O
SPON ADR
368287207
25
6036
SH
OTR
0
6036
0
GENERAL ELECTRIC CO
COM
369604103
2579
102269
SH
SOLE
98746
2867
656
GENERAL ELECTRIC CO
COM
369604103
2663
105584
SH
OTR
102084
0
3500
GENERAL MLS INC
COM
370334104
2372
42266
SH
SOLE
42129
137
0
GENERAL MLS INC
COM
370334104
66
1173
SH
OTR
958
215
0
GILEAD SCIENCES INC
COM
375558103
3439
35023
SH
SOLE
34373
0
650
GILEAD SCIENCES INC
COM
375558103
315
3204
SH
OTR
2742
462
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3516
91442
SH
SOLE
90326
492
624
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
166
4311
SH
OTR
3242
1069
0
GLOBAL PMTS INC
COM
37940X102
494
4307
SH
SOLE
4080
0
227
GLOBAL PMTS INC
COM
37940X102
40
349
SH
OTR
0
349
0
GOLDMAN SACHS GROUP INC
COM
38141G104
766
4409
SH
SOLE
4371
38
0
GOLDMAN SACHS TR
LRG CP VAL INS
38142Y773
722
45168
SH
SOLE
45168
0
0
GOOGLE INC
CL A
38259P508
2792
4374
SH
SOLE
4202
89
83
GOOGLE INC
CL A
38259P508
68
107
SH
OTR
47
60
0
GOOGLE INC
CL C
38259P706
2561
4209
SH
SOLE
4078
89
42
GOOGLE INC
CL C
38259P706
65
107
SH
OTR
20
87
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
294
5236
SH
SOLE
5236
0
0
GRUMA SAB DE CV
SPON ADR CL B
400131306
7
131
SH
OTR
131
0
0
HCP INC
COM
40414L109
1386
37215
SH
SOLE
36985
230
0
HCP INC
COM
40414L109
30
797
SH
OTR
797
0
0
HALLIBURTON CO
COM
406216101
204
5776
SH
SOLE
5235
0
541
HANESBRANDS INC
COM
410345102
715
24718
SH
SOLE
24246
0
472
HANESBRANDS INC
COM
410345102
10
340
SH
OTR
0
340
0
HARBOR FD
INTL FD INSTL
411511306
38408
634113
SH
SOLE
625094
8095
922
HARBOR FD
INTL FD INSTL
411511306
1386
22879
SH
OTR
12250
10629
0
HARDING LOEVNER FDS INC
INTL EQUITY PR
412295107
1790
110475
SH
SOLE
108847
1628
0
HARDING LOEVNER FDS INC
INTL EQUITY PR
412295107
73
4485
SH
OTR
3602
882
0
HARDING LOEVNER FDS INC
GLOB EQT PT INST
412295602
6284
210998
SH
SOLE
210998
0
0
HARDING LOEVNER FDS INC
GLOB EQT PT INST
412295602
81
2714
SH
OTR
2714
0
0
HARDING LOEVNER FDS INC
INSTL EMRGN I
412295701
1992
133226
SH
SOLE
133226
0
0
HARDING LOEVNER FDS INC
INSTL EMRGN I
412295701
24
1592
SH
OTR
0
1592
0
HARDING LOEVNER FDS INC
FR EMRG MKT IN
412295867
162
21253
SH
SOLE
21253
0
0
HARDING LOEVNER FDS INC
FR EMRG MKT IN
412295867
11
1434
SH
OTR
1434
0
0
HARLEY DAVIDSON INC
COM
412822108
49
890
SH
SOLE
890
0
0
HARLEY DAVIDSON INC
COM
412822108
456
8308
SH
OTR
8000
308
0
HARMAN INTL INDS INC
COM
413086109
357
3720
SH
SOLE
3187
350
183
HARMAN INTL INDS INC
COM
413086109
106
1100
SH
OTR
0
1100
0
HARRIS ASSOC INVT TR
OAKMR INT CP I
413838509
13884
949033
SH
SOLE
945273
3759
0
HARRIS ASSOC INVT TR
OAKMR INT CP I
413838509
328
22405
SH
OTR
21622
783
0
HEALTH CARE REIT INC
COM
42217K106
1625
23998
SH
SOLE
23704
130
164
HEALTH CARE REIT INC
COM
42217K106
31
454
SH
OTR
454
0
0
HERSHEY CO
COM
427866108
341
3706
SH
SOLE
3706
0
0
HERSHEY CO
COM
427866108
54
588
SH
OTR
400
188
0
HOME DEPOT INC
COM
437076102
2071
17932
SH
SOLE
17385
0
547
HOME DEPOT INC
COM
437076102
35
304
SH
OTR
212
92
0
HONEYWELL INTL INC
COM
438516106
3467
36619
SH
SOLE
36170
99
350
HONEYWELL INTL INC
COM
438516106
609
6432
SH
OTR
6257
175
0
ITV PLC
ADR
45069P107
260
6983
SH
SOLE
6983
0
0
ITV PLC
ADR
45069P107
6
165
SH
OTR
165
0
0
IDEX CORP
COM
45167R104
447
6271
SH
SOLE
6271
0
0
IDEX CORP
COM
45167R104
6
87
SH
OTR
0
87
0
ILLUMINA INC
COM
452327109
70
400
SH
SOLE
150
250
0
ILLUMINA INC
COM
452327109
141
800
SH
OTR
0
800
0
INTEL CORP
COM
458140100
2618
86858
SH
SOLE
85119
1383
356
INTEL CORP
COM
458140100
1344
44601
SH
OTR
42079
2522
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1734
11960
SH
SOLE
11960
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1536
10596
SH
OTR
10279
317
0
INVESTMENT MANAGERS SER TR
TOWLE DEEP VAL
461418360
291
22265
SH
SOLE
22265
0
0
INVESTMENT MANAGERS SER TR
TOWLE DEEP VAL
461418360
22
1695
SH
OTR
1355
340
0
ISHARES TR
SELECT DIVID ETF
464287168
449
6177
SH
SOLE
6177
0
0
ISHARES TR
SELECT DIVID ETF
464287168
18
247
SH
OTR
247
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
480
14631
SH
SOLE
14072
559
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19
580
SH
OTR
0
580
0
ISHARES TR
MSCI EAFE ETF
464287465
1393
24297
SH
SOLE
23592
705
0
ISHARES TR
MSCI EAFE ETF
464287465
42
735
SH
OTR
0
735
0
ISHARES TR
RUS MDCP VAL ETF
464287473
689
10267
SH
SOLE
10267
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
299
3372
SH
SOLE
2284
1088
0
ISHARES TR
RUS MID-CAP ETF
464287499
689
4429
SH
SOLE
4263
166
0
ISHARES TR
RUS 1000 VAL ETF
464287598
12268
131515
SH
SOLE
131000
0
515
ISHARES TR
RUS 1000 VAL ETF
464287598
538
5768
SH
OTR
2457
3311
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12839
138058
SH
SOLE
137523
0
535
ISHARES TR
RUS 1000 GRW ETF
464287614
103
1110
SH
OTR
0
1110
0
ISHARES TR
RUSSELL 2000 ETF
464287655
269
2467
SH
SOLE
2467
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
138
1215
SH
SOLE
0
1215
0
ISHARES TR
RUSSELL 3000 ETF
464287689
149
1310
SH
OTR
0
1310
0
ISHARES TR
GLB CNSM STP ETF
464288737
254
2860
SH
SOLE
2860
0
0
JPMORGAN CHASE & CO
COM
46625H100
2915
47810
SH
SOLE
46848
498
464
JPMORGAN CHASE & CO
COM
46625H100
277
4542
SH
OTR
4310
232
0
JOHN HANCOCK FDS III
DSPLN VAL FD I
47803U640
2609
151307
SH
SOLE
151307
0
0
JOHN HANCOCK FDS III
DISC VAL MCP I
47803W406
562
28929
SH
SOLE
28929
0
0
JOHN HANCOCK FDS III
DISC VAL MCP I
47803W406
43
2232
SH
OTR
1785
446
0
JOHNSON & JOHNSON
COM
478160104
4465
47831
SH
SOLE
46878
354
599
JOHNSON & JOHNSON
COM
478160104
2213
23703
SH
OTR
23211
492
0
JULIUS BAER GROUP LTD
ADR
48137C108
227
25099
SH
SOLE
25099
0
0
JULIUS BAER GROUP LTD
ADR
48137C108
6
633
SH
OTR
633
0
0
KASIKORNBANK PUB CO LTD
ADR
485785109
190
10082
SH
SOLE
10082
0
0
KASIKORNBANK PUB CO LTD
ADR
485785109
6
299
SH
OTR
299
0
0
KDDI CORP
ADR
48667L106
232
20834
SH
SOLE
20834
0
0
KDDI CORP
ADR
48667L106
6
515
SH
OTR
515
0
0
KELLOGG CO
COM
487836108
208
3125
SH
SOLE
2975
0
150
KELLOGG CO
COM
487836108
856
12865
SH
OTR
12865
0
0
KEPPEL LTD
SPONSORED ADR
492051305
166
17391
SH
SOLE
17391
0
0
KEPPEL LTD
SPONSORED ADR
492051305
5
533
SH
OTR
533
0
0
KIMBERLY CLARK CORP
COM
494368103
1961
17984
SH
SOLE
17761
100
123
KIMBERLY CLARK CORP
COM
494368103
37
339
SH
OTR
339
0
0
KINDER MORGAN INC DEL
COM
49456B101
1333
48148
SH
SOLE
47884
264
0
KINDER MORGAN INC DEL
COM
49456B101
99
3568
SH
OTR
3173
395
0
KNOWLES CORP
COM
49926D109
331
17976
SH
SOLE
17976
0
0
KNOWLES CORP
COM
49926D109
5
263
SH
OTR
0
263
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
237
11589
SH
SOLE
11589
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
6
291
SH
OTR
291
0
0
KRAFT HEINZ CO
COM
500754106
4293
60825
SH
SOLE
60782
43
0
KRAFT HEINZ CO
COM
500754106
112
1592
SH
OTR
1316
276
0
LKQ CORP
COM
501889208
1285
45312
SH
SOLE
44542
770
0
LKQ CORP
COM
501889208
18
620
SH
OTR
0
620
0
LAUDER ESTEE COS INC
CL A
518439104
310
3843
SH
SOLE
2845
0
998
LAUDER ESTEE COS INC
CL A
518439104
87
1074
SH
OTR
1074
0
0
LILLY ELI & CO
COM
532457108
317
3782
SH
SOLE
3648
134
0
LILLY ELI & CO
COM
532457108
60
720
SH
OTR
680
40
0
LOCKHEED MARTIN CORP
COM
539830109
1138
5491
SH
SOLE
5424
67
0
LOCKHEED MARTIN CORP
COM
539830109
13
64
SH
OTR
24
40
0
M & T BK CORP
COM
55261F104
1691
13868
SH
SOLE
13577
291
0
M & T BK CORP
COM
55261F104
18
150
SH
OTR
150
0
0
MFS SER TR I
VALUE FD CL I
552983694
724
22232
SH
SOLE
22232
0
0
MFS SER TR I
VALUE FD CL I
552983694
44
1337
SH
OTR
1337
0
0
MACYS INC
COM
55616P104
1685
32829
SH
SOLE
32429
400
0
MACYS INC
COM
55616P104
68
1328
SH
OTR
204
1124
0
MAGNA INTL INC
COM
559222401
229
4763
SH
SOLE
4763
0
0
MAGNA INTL INC
COM
559222401
6
120
SH
OTR
120
0
0
MAINSTAY FDS TR
EPOCH GBL EQT I
56063J864
2881
162661
SH
SOLE
154585
7534
542
MAINSTAY FDS TR
EPOCH GBL EQT I
56063J864
116
6526
SH
OTR
2963
3563
0
MANNING & NAPIER FD INC NEW
WORLD OPPTYS A
563821545
209
31906
SH
SOLE
31906
0
0
MANNING & NAPIER FD INC NEW
WORLD OPPTYS A
563821545
57
8728
SH
OTR
2609
6119
0
MANULIFE FINL CORP
COM
56501R106
291
18785
SH
SOLE
18785
0
0
MANULIFE FINL CORP
COM
56501R106
36
2345
SH
OTR
1516
829
0
MARATHON PETE CORP
COM
56585A102
1678
36229
SH
SOLE
36093
136
0
MARATHON PETE CORP
COM
56585A102
65
1403
SH
OTR
859
544
0
MASTERCARD INC
CL A
57636Q104
574
6372
SH
SOLE
4880
750
742
MASTERCARD INC
CL A
57636Q104
68
750
SH
OTR
0
750
0
MCDONALDS CORP
COM
580135101
3430
34815
SH
SOLE
34414
176
225
MCDONALDS CORP
COM
580135101
480
4874
SH
OTR
4840
34
0
MEAD JOHNSON NUTRITION CO
COM
582839106
898
12757
SH
SOLE
12529
228
0
MEDICAL MARIJUANA INC
COM
58463A105
1
26000
SH
SOLE
26000
0
0
MEDNAX INC
COM
58502B106
764
9951
SH
SOLE
9858
93
0
MEDNAX INC
COM
58502B106
11
137
SH
OTR
0
137
0
MERCK & CO INC NEW
COM
58933Y105
3241
65621
SH
SOLE
65053
568
0
MERCK & CO INC NEW
COM
58933Y105
1683
34082
SH
OTR
34082
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
206
723
SH
SOLE
522
0
201
MICROSOFT CORP
COM
594918104
3775
85286
SH
SOLE
83042
1332
912
MICROSOFT CORP
COM
594918104
2479
56017
SH
OTR
54623
1394
0
MICROCHIP TECHNOLOGY INC
COM
595017104
180
4175
SH
SOLE
3401
774
0
MICROCHIP TECHNOLOGY INC
COM
595017104
79
1842
SH
OTR
0
1342
500
MIDDLEBY CORP
COM
596278101
371
3524
SH
SOLE
3269
0
255
MIDDLEBY CORP
COM
596278101
25
239
SH
OTR
0
239
0
MITSUBISHI ELEC CORP
ADR
606776201
190
10441
SH
SOLE
10441
0
0
MITSUBISHI ELEC CORP
ADR
606776201
5
261
SH
OTR
261
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1216
8996
SH
SOLE
8714
0
282
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
101
SH
OTR
41
60
0
MURATA MFG CO LTD
ADR
626425102
220
6854
SH
SOLE
6854
0
0
MURATA MFG CO LTD
ADR
626425102
6
174
SH
OTR
174
0
0
MURPHY USA INC
COM
626755102
269
4891
SH
SOLE
4891
0
0
MURPHY USA INC
COM
626755102
4
72
SH
OTR
0
72
0
NCR CORP NEW
COM
62886E108
190
8338
SH
SOLE
7621
0
717
NCR CORP NEW
COM
62886E108
32
1400
SH
OTR
0
1400
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3747
53814
SH
SOLE
53126
301
387
NATIONAL GRID PLC
SPON ADR NEW
636274300
74
1065
SH
OTR
1065
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
706
18760
SH
SOLE
18537
123
100
NATIONAL OILWELL VARCO INC
COM
637071101
220
5850
SH
OTR
5850
0
0
NATIONWIDE MUT FDS NEW
GNSCG INST SVC
63868B658
2227
50807
SH
SOLE
50807
0
0
NATIONWIDE MUT FDS NEW
GNV MCAP INSTL
63868B690
7509
272946
SH
SOLE
272946
0
0
NATIXIS FDS TR II
VAGNNEL VLOP N
63872T430
1486
71918
SH
SOLE
71918
0
0
NATIXIS FDS TR II
VN VL OPP FD Y
63872T828
43718
2116080
SH
SOLE
2088960
15128
11990
NATIXIS FDS TR II
VN VL OPP FD Y
63872T828
1830
88583
SH
OTR
55708
32874
0
NETFLIX INC
COM
64110L106
489
4736
SH
SOLE
3595
0
1141
NETEASE INC
SPONSORED ADR
64110W102
256
2131
SH
SOLE
2131
0
0
NETEASE INC
SPONSORED ADR
64110W102
6
49
SH
OTR
49
0
0
NEWFIELD EXPL CO
COM
651290108
518
15744
SH
SOLE
15744
0
0
NEWFIELD EXPL CO
COM
651290108
17
502
SH
OTR
0
502
0
NEXTERA ENERGY INC
COM
65339F101
1093
11207
SH
SOLE
10982
130
95
NEXTERA ENERGY INC
COM
65339F101
195
2000
SH
OTR
2000
0
0
NIKE INC
CL B
654106103
3624
29469
SH
SOLE
28911
0
558
NIKE INC
CL B
654106103
434
3528
SH
OTR
3374
154
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
227
6435
SH
SOLE
6435
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
6
159
SH
OTR
159
0
0
NORDSTROM INC
COM
655664100
6
82
SH
SOLE
0
82
0
NORDSTROM INC
COM
655664100
574
8000
SH
OTR
8000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
64
833
SH
SOLE
833
0
0
NORFOLK SOUTHERN CORP
COM
655844108
656
8585
SH
OTR
8585
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
163
1775
SH
SOLE
1225
550
0
NOVARTIS A G
SPONSORED ADR
66987V109
128
1391
SH
OTR
491
0
900
NUCOR CORP
COM
670346105
9
235
SH
SOLE
235
0
0
NUCOR CORP
COM
670346105
257
6850
SH
OTR
6850
0
0
OGE ENERGY CORP
COM
670837103
399
14590
SH
SOLE
14590
0
0
OGE ENERGY CORP
COM
670837103
6
204
SH
OTR
0
204
0
OCCIDENTAL PETE CORP DEL
COM
674599105
23
349
SH
SOLE
261
88
0
OCCIDENTAL PETE CORP DEL
COM
674599105
270
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
956
27187
SH
SOLE
27187
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
20
568
SH
OTR
325
243
0
ORACLE CORP
COM
68389X105
1220
33781
SH
SOLE
33532
149
100
ORACLE CORP
COM
68389X105
24
665
SH
OTR
665
0
0
ORIX CORP
SPONSORED ADR
686330101
221
3406
SH
SOLE
3406
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
519
48847
SH
SOLE
48847
0
0
PNC FINL SVCS GROUP INC
COM
693475105
864
9688
SH
SOLE
9470
68
150
PNC FINL SVCS GROUP INC
COM
693475105
107
1203
SH
OTR
1203
0
0
PPL CORP
COM
69351T106
2271
69051
SH
SOLE
68168
473
410
PPL CORP
COM
69351T106
755
22954
SH
OTR
22704
250
0
PT BK MANDIRI PERSERO TBK
ADR
69367U105
173
31952
SH
SOLE
31952
0
0
PT BK MANDIRI PERSERO TBK
ADR
69367U105
5
850
SH
OTR
850
0
0
PANDORA A /S
ADR
698341104
249
8559
SH
SOLE
8559
0
0
PANDORA A /S
ADR
698341104
6
211
SH
OTR
211
0
0
PAYPAL HLDGS INC
COM
70450Y103
653
21043
SH
SOLE
20748
295
0
PAYPAL HLDGS INC
COM
70450Y103
6
200
SH
OTR
200
0
0
PEPSICO INC
COM
713448108
2821
29914
SH
SOLE
29280
409
225
PEPSICO INC
COM
713448108
323
3429
SH
OTR
2964
465
0
PERRITT FDS INC
MICROCAP OPPTY
714402203
1049
34448
SH
SOLE
34448
0
0
PERRITT FDS INC
MICROCAP OPPTY
714402203
47
1554
SH
OTR
1287
267
0
PFIZER INC
COM
717081103
736
23446
SH
SOLE
22670
426
350
PFIZER INC
COM
717081103
115
3667
SH
OTR
3467
200
0
PHILIP MORRIS INTL INC
COM
718172109
4074
51356
SH
SOLE
50548
414
394
PHILIP MORRIS INTL INC
COM
718172109
112
1406
SH
OTR
1406
0
0
PIMCO FDS PAC INVT MGMT SER
STKSPLS INT INST
72200Q380
2816
415931
SH
SOLE
415931
0
0
PIMCO FDS PAC INVT MGMT SER
STKSPLS INT INST
72200Q380
77
11314
SH
OTR
3633
7680
0
PIMCO FDS
EMRGLCL BD INS
72201F516
82
12056
SH
SOLE
12056
0
0
PIMCO FDS
EMRGLCL BD INS
72201F516
11
1610
SH
OTR
1610
0
0
POLARIS INDS INC
COM
731068102
497
4142
SH
SOLE
3871
0
271
POLARIS INDS INC
COM
731068102
3
28
SH
OTR
0
28
0
PRAXAIR INC
COM
74005P104
533
5230
SH
SOLE
4980
250
0
PRAXAIR INC
COM
74005P104
96
938
SH
OTR
325
613
0
PREMIER INC
CL A
74051N102
849
24695
SH
SOLE
23995
700
0
PREMIER INC
CL A
74051N102
41
1185
SH
OTR
75
1110
0
PRICE T ROWE GROUP INC
COM
74144T108
761
10951
SH
SOLE
10785
166
0
PRICE T ROWE GROUP INC
COM
74144T108
18
255
SH
OTR
255
0
0
PRICE T ROWE GROWTH STK FD I
COM
741479109
208
3919
SH
SOLE
3919
0
0
PRICELINE GRP INC
COM NEW
741503403
1703
1377
SH
SOLE
1301
20
56
PRINCIPAL FDS INC
MIDCAP FD INST
74253Q747
172
8091
SH
SOLE
8091
0
0
PRINCIPAL FDS INC
MIDCAP FD INST
74253Q747
34
1621
SH
OTR
1621
0
0
PROCTER & GAMBLE CO
COM
742718109
5547
77102
SH
SOLE
76225
340
537
PROCTER & GAMBLE CO
COM
742718109
1309
18199
SH
OTR
18110
89
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1316
31204
SH
SOLE
30832
184
188
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
13
300
SH
OTR
300
0
0
QUALCOMM INC
COM
747525103
3746
69716
SH
SOLE
67883
1467
366
QUALCOMM INC
COM
747525103
1115
20752
SH
OTR
19042
210
1500
REALTY INCOME CORP
COM
756109104
1015
21419
SH
SOLE
21319
100
0
REALTY INCOME CORP
COM
756109104
20
424
SH
OTR
241
183
0
REYNOLDS AMERICAN INC
COM
761713106
4171
94207
SH
SOLE
93067
504
636
REYNOLDS AMERICAN INC
COM
761713106
449
10148
SH
OTR
10148
0
0
RIVERPARK FDS TR
WEDGEWD INSTL
76882K306
10982
648666
SH
SOLE
648666
0
0
RIVERPARK FDS TR
WEDGEWD INSTL
76882K306
305
17996
SH
OTR
11279
6717
0
ROBERT HALF INTL INC
COM
770323103
250
4886
SH
SOLE
4525
0
361
ROBERT HALF INTL INC
COM
770323103
27
528
SH
OTR
0
528
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
252
7676
SH
SOLE
7676
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
6
186
SH
OTR
186
0
0
ROWE T PRICE BLUE CHIP GROWT
COM
77954Q106
255
3752
SH
SOLE
3752
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1872
39429
SH
SOLE
39089
225
115
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
37
771
SH
OTR
771
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
250
5284
SH
SOLE
5245
39
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
72
1528
SH
OTR
566
962
0
ROYCE FD
TOTAL RETURN
780905881
1931
144977
SH
SOLE
144427
549
0
ROYCE FD
TOTAL RETURN
780905881
20
1478
SH
OTR
395
1083
0
RUCKUS WIRELESS INC
COM
781220108
224
18846
SH
SOLE
18846
0
0
RUCKUS WIRELESS INC
COM
781220108
3
268
SH
OTR
113
155
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
256
3267
SH
SOLE
3267
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
6
82
SH
OTR
82
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
254
10398
SH
SOLE
10398
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
7
271
SH
OTR
271
0
0
SMC CORP JAPAN
SPONSORED ADR
78445W306
201
18460
SH
SOLE
18460
0
0
SMC CORP JAPAN
SPONSORED ADR
78445W306
5
464
SH
OTR
464
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
983
15794
SH
SOLE
15794
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
16
249
SH
OTR
99
150
0
ST JUDE MED INC
COM
790849103
633
10039
SH
SOLE
10039
0
0
ST JUDE MED INC
COM
790849103
21
333
SH
OTR
299
34
0
SANDISK CORP
COM
80004C101
636
11711
SH
SOLE
11483
111
117
SANOFI
SPONSORED ADR
80105N105
879
18512
SH
SOLE
18512
0
0
SANOFI
SPONSORED ADR
80105N105
17
366
SH
OTR
208
158
0
SCHLUMBERGER LTD
COM
806857108
1670
24214
SH
SOLE
23655
409
150
SCHLUMBERGER LTD
COM
806857108
195
2821
SH
OTR
2821
0
0
SCHWAB CAP TR
FDLINT LCIDX I
808509376
5768
756007
SH
SOLE
756007
0
0
SCHWAB CAP TR
FDL USLCOIDX I
808509442
2490
177108
SH
SOLE
177108
0
0
SEQUOIA FD INC
COM
817418106
259
1093
SH
SOLE
1093
0
0
SHERWIN WILLIAMS CO
COM
824348106
308
1381
SH
SOLE
1153
0
228
SHIRE PLC
SPONSORED ADR
82481R106
212
1031
SH
SOLE
1031
0
0
SHIRE PLC
SPONSORED ADR
82481R106
6
27
SH
OTR
27
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1140
13539
SH
SOLE
13539
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17
206
SH
OTR
83
123
0
SMEAD FDS TR
VALUE FD INSTL
83178C873
21306
555993
SH
SOLE
552658
3334
0
SMEAD FDS TR
VALUE FD INSTL
83178C873
595
15535
SH
OTR
13758
1776
0
SMEAD FDS TR
VALUE FD INV
83178C881
781
20419
SH
SOLE
20419
0
0
SOUTHERN CO
COM
842587107
2622
58647
SH
SOLE
57789
464
394
SOUTHERN CO
COM
842587107
192
4289
SH
OTR
4289
0
0
SOUTHWEST AIRLS CO
COM
844741108
317
8330
SH
SOLE
5630
2700
0
SOUTHWEST AIRLS CO
COM
844741108
160
4200
SH
OTR
0
0
4200
STARBUCKS CORP
COM
855244109
1723
30312
SH
SOLE
28912
0
1400
STARBUCKS CORP
COM
855244109
50
882
SH
OTR
654
228
0
STERICYCLE INC
COM
858912108
1308
9390
SH
SOLE
8526
690
174
STERICYCLE INC
COM
858912108
56
400
SH
OTR
0
400
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
246
32283
SH
SOLE
32283
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6
759
SH
OTR
759
0
0
SUNCOR ENERGY INC NEW
COM
867224107
203
7588
SH
SOLE
7588
0
0
SUNCOR ENERGY INC NEW
COM
867224107
82
3052
SH
OTR
3052
0
0
SUNTRUST BKS INC
COM
867914103
186
4865
SH
SOLE
4865
0
0
SUNTRUST BKS INC
COM
867914103
193
5053
SH
OTR
4576
477
0
TJX COS INC NEW
COM
872540109
2267
31739
SH
SOLE
31375
0
364
TJX COS INC NEW
COM
872540109
2190
30658
SH
OTR
30474
184
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
260
12536
SH
SOLE
12536
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6
284
SH
OTR
284
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
240
8360
SH
SOLE
8360
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4
128
SH
OTR
53
75
0
TEMPLETON INCOME TR
GLB BD ADVSOR
880208400
8742
768831
SH
SOLE
768142
689
0
TEMPLETON INCOME TR
GLB BD ADVSOR
880208400
246
21636
SH
OTR
14470
7165
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
238
4209
SH
SOLE
4145
64
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
74
1314
SH
OTR
1314
0
0
TEXAS INSTRS INC
COM
882508104
200
4045
SH
SOLE
4045
0
0
TEXAS INSTRS INC
COM
882508104
240
4850
SH
OTR
4850
0
0
THOMSON REUTERS CORP
COM
884903105
157
3900
SH
SOLE
2550
1350
0
THOMSON REUTERS CORP
COM
884903105
79
1950
SH
OTR
0
1950
0
THOR INDS INC
COM
885160101
336
6479
SH
SOLE
6479
0
0
THOR INDS INC
COM
885160101
5
92
SH
OTR
0
92
0
3M CO
COM
88579Y101
1892
13343
SH
SOLE
13194
0
149
3M CO
COM
88579Y101
149
1049
SH
OTR
949
100
0
TIDEWATER INC
COM
886423102
148
11241
SH
SOLE
11241
0
0
TIDEWATER INC
COM
886423102
2
135
SH
OTR
0
135
0
TIME WARNER INC
COM NEW
887317303
663
9640
SH
SOLE
9576
64
0
TIME WARNER CABLE INC
COM
88732J207
763
4252
SH
SOLE
4176
37
39
TIME WARNER CABLE INC
COM
88732J207
37
205
SH
OTR
205
0
0
TIMKEN CO
COM
887389104
285
10379
SH
SOLE
10379
0
0
TIMKEN CO
COM
887389104
4
130
SH
OTR
0
130
0
TOTAL S A
SPONSORED ADR
89151E109
303
6777
SH
SOLE
6777
0
0
TOTAL S A
SPONSORED ADR
89151E109
31
701
SH
OTR
200
501
0
TOUCHSTONE FDS GROUP TR
MDCAP VALUE Y
89155H371
180
11427
SH
SOLE
11427
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
240
2048
SH
SOLE
2048
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6
50
SH
OTR
50
0
0
TRINITY INDS INC
COM
896522109
251
11052
SH
SOLE
11052
0
0
TRINITY INDS INC
COM
896522109
4
156
SH
OTR
0
156
0
US BANCORP DEL
COM NEW
902973304
801
19542
SH
SOLE
19172
215
155
US BANCORP DEL
COM NEW
902973304
7
170
SH
OTR
170
0
0
ULTIMUS MANAGERS TR
APEXCM S/M GW
90386H107
3281
214282
SH
SOLE
214282
0
0
UNDER ARMOUR INC
CL A
904311107
375
3870
SH
SOLE
3870
0
0
UNDER ARMOUR INC
CL A
904311107
195
2020
SH
OTR
2020
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2262
55465
SH
SOLE
54694
421
350
UNILEVER PLC
SPON ADR NEW
904767704
46
1131
SH
OTR
1131
0
0
UNITED CONTL HLDGS INC
COM
910047109
380
7163
SH
SOLE
5221
1600
342
UNITED CONTL HLDGS INC
COM
910047109
143
2700
SH
OTR
0
2700
0
UNITED PARCEL SERVICE INC
CL B
911312106
258
2619
SH
SOLE
2619
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
226
2285
SH
OTR
2245
40
0
UNITED TECHNOLOGIES CORP
COM
913017109
2124
23869
SH
SOLE
23289
327
253
UNITED TECHNOLOGIES CORP
COM
913017109
615
6914
SH
OTR
6440
474
0
UNITEDHEALTH GROUP INC
COM
91324P102
44
375
SH
SOLE
375
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
481
4150
SH
OTR
4150
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
943
15693
SH
SOLE
15293
400
0
VALERO ENERGY CORP NEW
COM
91913Y100
43
709
SH
OTR
47
662
0
VALEO
SPONSORED ADR
919134304
232
3447
SH
SOLE
3447
0
0
VALEO
SPONSORED ADR
919134304
6
85
SH
OTR
85
0
0
VANGUARD SPECIALIZED PORTFOL
DIV GRW FD
921908604
11874
548689
SH
SOLE
547742
0
947
VANGUARD SPECIALIZED PORTFOL
DIV GRW FD
921908604
139
6418
SH
OTR
6332
85
0
VANGUARD SPECIALIZED PORTFOL
HEALTHCARE ADM
921908885
276
3065
SH
SOLE
3065
0
0
VANGUARD STAR FD
TL INT STK IDX
921909818
2274
95627
SH
SOLE
95627
0
0
VANGUARD STAR FD
TL INT STK IDX
921909818
32
1336
SH
OTR
1336
0
0
VANGUARD FENWAY FDS
EQTY INCM ADML
921921300
309
5123
SH
SOLE
5123
0
0
VANGUARD FENWAY FDS
EQTY INCM ADML
921921300
51
850
SH
OTR
850
0
0
VANGUARD/WELLINGTON FD INC
ADMIRAL SHARES
921935201
539
8444
SH
SOLE
8444
0
0
VANGUARD BD INDEX FD INC
FTSE AL WL ADM S
921937736
51
1921
SH
SOLE
1921
0
0
VANGUARD BD INDEX FD INC
FTSE AL WL ADM S
921937736
509
19202
SH
OTR
19202
0
0
VANGUARD TAX MANAGED INTL FD
DEV MKTS ADMR
921943809
248
21698
SH
SOLE
21698
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
527
14782
SH
SOLE
14782
0
0
VANGUARD/WINDSOR FD INC
WINDSOR II ADM
922018304
213
3514
SH
SOLE
3514
0
0
VANGUARD INSTL INDEX FD
SH BEN INT
922040100
7504
42780
SH
SOLE
42780
0
0
VANGUARD INSTL INDEX FD
SH BEN INT
922040100
85
483
SH
OTR
483
0
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
4353
158004
SH
SOLE
156320
1684
0
VANGUARD INTL EQUITY INDEX F
EMRGMKT IDX FD
922042841
157
5703
SH
OTR
5703
0
0
VARIAN MED SYS INC
COM
92220P105
653
8856
SH
SOLE
8692
164
0
VENTAS INC
COM
92276F100
1385
24698
SH
SOLE
24563
135
0
VENTAS INC
COM
92276F100
27
476
SH
OTR
270
206
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
4145
28684
SH
SOLE
28684
0
0
VANGUARD INDEX FDS
MDCAP INDX ADM
922908645
239
1656
SH
OTR
1656
0
0
VANGUARD INDEX FDS
GRW INDEX ADML
922908660
18789
363989
SH
SOLE
361626
2362
0
VANGUARD INDEX FDS
GRW INDEX ADML
922908660
337
6526
SH
OTR
5688
838
0
VANGUARD INDEX FDS
VALU INDEX ADM
922908678
15809
527666
SH
SOLE
520823
6842
0
VANGUARD INDEX FDS
VALU INDEX ADM
922908678
409
13651
SH
OTR
9963
3687
0
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
2556
49392
SH
SOLE
46993
0
2398
VANGUARD INDEX FDS
SMCP INDEX ADM
922908686
148
2865
SH
OTR
1952
913
0
VANGUARD INDEX FDS
500INDEX ADMIR
922908710
10744
60653
SH
SOLE
60653
0
0
VANGUARD INDEX FDS
TOT STKIDX ADM
922908728
330
6873
SH
SOLE
6873
0
0
VANGUARD INDEX FDS
TOT STKIDX ADM
922908728
1173
24409
SH
OTR
24409
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5085
116876
SH
SOLE
114793
1584
499
VERIZON COMMUNICATIONS INC
COM
92343V104
617
14191
SH
OTR
12040
1551
600
VERISK ANALYTICS INC
COM
92345Y106
1555
21044
SH
SOLE
20111
602
331
VERISK ANALYTICS INC
COM
92345Y106
52
700
SH
OTR
0
700
0
VESTAS WIND SYS AS UTD KINGD
UNSP ADR
925458101
227
13139
SH
SOLE
13139
0
0
VESTAS WIND SYS AS UTD KINGD
UNSP ADR
925458101
6
334
SH
OTR
334
0
0
VISA INC
COM CL A
92826C839
3745
53756
SH
SOLE
52833
923
0
VISA INC
COM CL A
92826C839
780
11200
SH
OTR
9328
1872
0
VIRTUS INSIGHT TR
VIRTUS EMGMKTS A
92828T707
653
75538
SH
SOLE
74516
0
1021
VIRTUS INSIGHT TR
VIRTUS EMRG FD I
92828T889
2440
273229
SH
SOLE
268743
4485
0
VIRTUS INSIGHT TR
VIRTUS EMRG FD I
92828T889
106
11831
SH
OTR
10723
1107
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1477
46549
SH
SOLE
46249
300
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
46
1448
SH
OTR
493
955
0
WH GROUP LTD
ADR
92890T106
227
22734
SH
SOLE
22734
0
0
WH GROUP LTD
ADR
92890T106
6
577
SH
OTR
577
0
0
WABCO HLDGS INC
COM
92927K102
237
2264
SH
SOLE
2264
0
0
WABCO HLDGS INC
COM
92927K102
6
54
SH
OTR
54
0
0
WSFS FINL CORP
COM
929328102
285
9900
SH
SOLE
9900
0
0
WAL-MART STORES INC
COM
931142103
2529
39004
SH
SOLE
38743
129
132
WAL-MART STORES INC
COM
931142103
178
2742
SH
OTR
2601
141
0
WATERS CORP
COM
941848103
222
1875
SH
SOLE
1597
0
278
WELLS FARGO & CO NEW
COM
949746101
2174
42331
SH
SOLE
41738
593
0
WELLS FARGO & CO NEW
COM
949746101
52
1019
SH
OTR
400
619
0
WESTERN UN CO
COM
959802109
526
28625
SH
SOLE
28625
0
0
WESTERN UN CO
COM
959802109
17
909
SH
OTR
0
909
0
WESTROCK CO
COM
96145D105
315
6131
SH
SOLE
6131
0
0
WESTROCK CO
COM
96145D105
4
87
SH
OTR
87
0
0
WILLIAMS SONOMA INC
COM
969904101
355
4648
SH
SOLE
4356
0
292
WILLIAMS SONOMA INC
COM
969904101
38
500
SH
OTR
0
500
0
WIPRO LTD
SPON ADR 1 SH
97651M109
280
22792
SH
SOLE
22792
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
7
585
SH
OTR
585
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
397
7268
SH
SOLE
7268
0
0
YY INC
ADS REPCOM CLA
98426T106
267
4887
SH
SOLE
4887
0
0
YY INC
ADS REPCOM CLA
98426T106
24
444
SH
OTR
101
343
0
YORK WTR CO
COM
987184108
64
3043
SH
SOLE
3043
0
0
YORK WTR CO
COM
987184108
264
12550
SH
OTR
1750
10800
0
ZURICH INS GROUP LTD
SPONSORED ADR
989825104
216
8827
SH
SOLE
8827
0
0
ZURICH INS GROUP LTD
SPONSORED ADR
989825104
5
217
SH
OTR
217
0
0