Senior Vice President/Middle Office Manager

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