Senior Vice President/Middle Office Manager

0000950123-16-015643.txt : 20160407 0000950123-16-015643.hdr.sgml : 20160407 20160407091615 ACCESSION NUMBER: 0000950123-16-015643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160407 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: 161558872 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 03-31-2016 03-31-2016 Fulton Bank, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 Y "Fulton Bank, a state chartered bank, had been making Form 13F filings prior to May 1, 2000. From May 1, 2000 until December 31, 2009, Fulton Bank ceased making any Form 13F filings as they were being made by Fulton Financial Advisors, N.A. Fulton Bank converted to being a national bank effective October 1, 2009, and on January 1, 2010, Fulton Financial Advisors, N.A. merged with and into Fulton Bank, N.A. As a result, Fulton Financial Advisors, N.A will not be making any further Form 13F filings and Fulton Bank, N.A. will be commencing these filings in 2010 and in the future" Pamela A Minnick Senior Vice President/Middle Office Manager 717 2912861 Pamela A Minnick Lancaster PA 04-06-2016 0 684 983703 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1117 4167 SH SOLE 4133 34 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1663 14414 SH SOLE 14364 50 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 293 SH OTR 215 78 0 DELPHI AUTOMOTIVE PLC SHS G27823106 143 1900 SH SOLE 1000 900 0 DELPHI AUTOMOTIVE PLC SHS G27823106 90 1200 SH OTR 0 1200 0 ICON PLC SHS G4705A100 542 7223 SH SOLE 7223 0 0 ICON PLC SHS G4705A100 32 423 SH OTR 78 345 0 INGERSOLL-RAND PLC SHS G47791101 241 3884 SH OTR 3884 0 0 MEDTRONIC PLC SHS G5960L103 179 2388 SH SOLE 2388 0 0 MEDTRONIC PLC SHS G5960L103 1470 19598 SH OTR 19598 0 0 PENTAIR PLC SHS G7S00T104 314 5793 SH SOLE 5793 0 0 PENTAIR PLC SHS G7S00T104 5 92 SH OTR 17 75 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 458 9716 SH SOLE 9716 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 150 SH OTR 150 0 0 PERRIGO CO PLC SHS G97822103 299 2337 SH SOLE 2323 14 0 CHUBB LIMITED COM H1467J104 146 1224 SH SOLE 1224 0 0 CHUBB LIMITED COM H1467J104 1650 13846 SH OTR 13846 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 485 5541 SH SOLE 5541 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 82 SH OTR 82 0 0 AERCAP HOLDINGS NV SHS N00985106 636 16405 SH SOLE 16405 0 0 AERCAP HOLDINGS NV SHS N00985106 32 838 SH OTR 193 645 0 CORE LABORATORIES N V COM N22717107 264 2351 SH SOLE 2306 45 0 CORE LABORATORIES N V COM N22717107 24 210 SH OTR 105 105 0 NXP SEMICONDUCTORS N V COM N6596X109 822 10141 SH SOLE 9468 0 673 NXP SEMICONDUCTORS N V COM N6596X109 5 63 SH OTR 63 0 0 BROADCOM LTD SHS Y09827109 491 3175 SH SOLE 2892 0 283 BROADCOM LTD SHS Y09827109 0 1 SH OTR 1 0 0 AAC TECHNOLOGIES HLDGS INC ADR 000304105 487 6373 SH SOLE 6373 0 0 AAC TECHNOLOGIES HLDGS INC ADR 000304105 6 85 SH OTR 85 0 0 ASTON FDS ASTON SMCP GWT I 00080Y587 148 12052 SH SOLE 12052 0 0 ASTON FDS ASTON SMCP GWT I 00080Y587 16 1326 SH OTR 1326 0 0 THE ADT CORPORATION COM 00101J106 580 14054 SH SOLE 14054 0 0 THE ADT CORPORATION COM 00101J106 10 243 SH OTR 37 206 0 AGCO CORP COM 001084102 492 9906 SH SOLE 9906 0 0 AGCO CORP COM 001084102 8 158 SH OTR 0 158 0 AMG FDS STHERNSUN INSTL 00170K513 2408 201810 SH SOLE 201810 0 0 AMG FDS STHERNSUN INSTL 00170K513 28 2327 SH OTR 2327 0 0 AMG FDS REN LGC GW INSTL 00170K828 41045 3704464 SH SOLE 3693002 9537 1923 AMG FDS REN LGC GW INSTL 00170K828 368 33250 SH OTR 24029 9220 0 AMG FDS GW&K SMCP INST 00170K869 6377 283310 SH SOLE 277086 6223 0 AMG FDS GW&K SMCP INST 00170K869 548 24359 SH OTR 17311 7047 0 AT&T INC COM 00206R102 6123 156330 SH SOLE 154751 782 797 AT&T INC COM 00206R102 2095 53479 SH OTR 52176 1303 0 ABBOTT LABS COM 002824100 1021 24414 SH SOLE 24272 142 0 ABBOTT LABS COM 002824100 384 9184 SH OTR 8890 294 0 ABBVIE INC COM 00287Y109 3584 62749 SH SOLE 62749 0 0 ABBVIE INC COM 00287Y109 576 10082 SH OTR 9656 426 0 ACTIVISION BLIZZARD INC COM 00507V109 507 14970 SH SOLE 14970 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 147 SH OTR 53 94 0 ACUITY BRANDS INC COM 00508Y102 277 1271 SH SOLE 1098 0 173 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 45322 2144907 SH SOLE 2127941 9875 7089 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1624 76856 SH OTR 46096 30760 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 342 20906 SH SOLE 20906 0 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 51 3084 SH OTR 3084 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 807 36441 SH SOLE 36441 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 220 9949 SH OTR 4104 5844 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 429 73331 SH SOLE 73331 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 973 SH OTR 973 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 3106 199873 SH SOLE 196736 2685 450 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 220 14176 SH OTR 11514 2662 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 412 43795 SH SOLE 43795 0 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 15 1606 SH OTR 1606 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 41781 2313481 SH SOLE 2294740 17821 919 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1437 79584 SH OTR 42850 31187 5547 AETNA INC NEW COM 00817Y108 3577 31836 SH SOLE 31836 0 0 AETNA INC NEW COM 00817Y108 695 6187 SH OTR 5952 235 0 AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH SOLE 100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 430 2645 SH OTR 2645 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 577 14490 SH SOLE 13447 91 952 AIR PRODS & CHEMS INC COM 009158106 242 1677 SH SOLE 1393 284 0 ALASKA AIR GROUP INC COM 011659109 798 9724 SH SOLE 9724 0 0 ALASKA AIR GROUP INC COM 011659109 11 129 SH OTR 74 55 0 ALCOA INC COM 013817101 91 9500 SH SOLE 6500 3000 0 ALCOA INC COM 013817101 65 6833 SH OTR 0 0 6833 ALLIANZ SE SP ADR 1/10 SH 018805101 509 31273 SH SOLE 31273 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 7 433 SH OTR 433 0 0 ALLSTATE CORP COM 020002101 1018 15117 SH SOLE 14883 107 127 ALLSTATE CORP COM 020002101 24 352 SH OTR 0 352 0 ALPHABET INC CAP STK CL C 02079K107 3211 4311 SH SOLE 4240 40 31 ALPHABET INC CAP STK CL C 02079K107 80 107 SH OTR 91 16 0 ALPHABET INC CAP STK CL A 02079K305 3288 4310 SH SOLE 4249 40 21 ALPHABET INC CAP STK CL A 02079K305 387 507 SH OTR 491 16 0 ALTRIA GROUP INC COM 02209S103 4464 71237 SH SOLE 70257 500 480 ALTRIA GROUP INC COM 02209S103 2149 34296 SH OTR 34096 200 0 AMAZON COM INC COM 023135106 519 874 SH SOLE 744 0 130 AMERICAN ELEC PWR INC COM 025537101 1114 16770 SH SOLE 16675 95 0 AMERICAN ELEC PWR INC COM 025537101 120 1813 SH OTR 1813 0 0 AMERICAN EXPRESS CO COM 025816109 601 9788 SH SOLE 9337 451 0 AMERICAN EXPRESS CO COM 025816109 92 1496 SH OTR 1496 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 942 17435 SH SOLE 16554 881 0 AMERICAN INTL GROUP INC COM NEW 026874784 23 434 SH OTR 0 434 0 AMERICAN TOWER CORP NEW COM 03027X100 210 2052 SH SOLE 1956 46 50 AMERICAN TOWER CORP NEW COM 03027X100 48 470 SH OTR 170 300 0 AMERISOURCEBERGEN CORP COM 03073E105 1672 19324 SH SOLE 18332 120 872 AMERISOURCEBERGEN CORP COM 03073E105 9 108 SH OTR 0 108 0 AMERIPRISE FINL INC COM 03076C106 189 2009 SH SOLE 2009 0 0 AMERIPRISE FINL INC COM 03076C106 60 634 SH OTR 445 189 0 AMGEN INC COM 031162100 1479 9866 SH SOLE 9492 374 0 AMGEN INC COM 031162100 145 968 SH OTR 214 754 0 AMPHENOL CORP NEW CL A 032095101 462 7991 SH SOLE 6475 0 1516 APPLE INC COM 037833100 14462 132694 SH SOLE 130121 532 2041 APPLE INC COM 037833100 3142 28825 SH OTR 28465 360 0 ARTISAN PTRNS FDS INC INTL VAL ADV 04314H667 503 15751 SH OTR 4084 11666 0 AUTOMATIC DATA PROCESSING IN COM 053015103 126 1400 SH SOLE 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 367 4095 SH OTR 4095 0 0 BCE INC COM NEW 05534B760 2979 65411 SH SOLE 64927 0 484 BCE INC COM NEW 05534B760 59 1294 SH OTR 1294 0 0 BP PLC SPONSORED ADR 055622104 2101 69620 SH SOLE 69620 0 0 BP PLC SPONSORED ADR 055622104 191 6344 SH OTR 5791 553 0 BT GROUP PLC ADR 05577E101 400 12477 SH SOLE 12477 0 0 BT GROUP PLC ADR 05577E101 5 171 SH OTR 171 0 0 BAKER HUGHES INC COM 057224107 450 10273 SH SOLE 10181 92 0 BAKER HUGHES INC COM 057224107 24 550 SH OTR 550 0 0 BANK AMER CORP COM 060505104 567 41910 SH SOLE 41910 0 0 BANK AMER CORP COM 060505104 3 233 SH OTR 84 149 0 BANK NEW YORK MELLON CORP COM 064058100 843 22887 SH SOLE 22499 173 215 BANK NEW YORK MELLON CORP COM 064058100 1237 33594 SH OTR 32142 1452 0 BECTON DICKINSON & CO COM 075887109 251 1655 SH SOLE 1655 0 0 BECTON DICKINSON & CO COM 075887109 145 956 SH OTR 938 18 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1181 8325 SH SOLE 8042 83 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1082 7625 SH OTR 7618 7 0 BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 429 38038 SH SOLE 38038 0 0 BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 6 510 SH OTR 510 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 208 7400 SH SOLE 7400 0 0 BORGWARNER INC COM 099724106 753 19613 SH SOLE 18149 1207 257 BORGWARNER INC COM 099724106 78 2022 SH OTR 0 2022 0 BRIDGESTONE CORP ADR 108441205 434 23214 SH SOLE 23214 0 0 BRIDGESTONE CORP ADR 108441205 6 336 SH OTR 336 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1547 24210 SH SOLE 23238 972 0 BRISTOL MYERS SQUIBB CO COM 110122108 235 3684 SH OTR 2585 899 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 517 8711 SH SOLE 8711 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 461 SH OTR 0 461 0 CBS CORP NEW CL B 124857202 667 12116 SH SOLE 12016 100 0 CBRE GROUP INC CL A 12504L109 309 10707 SH SOLE 9264 0 1443 CBRE GROUP INC CL A 12504L109 31 1071 SH OTR 0 1071 0 CVS HEALTH CORP COM 126650100 2441 23528 SH SOLE 23310 78 140 CVS HEALTH CORP COM 126650100 294 2834 SH OTR 2774 60 0 CANADIAN NATL RY CO COM 136375102 525 8409 SH SOLE 8409 0 0 CANADIAN NATL RY CO COM 136375102 126 2015 SH OTR 2015 0 0 CAP GEMINI SA ADR 139098107 482 10252 SH SOLE 10252 0 0 CAP GEMINI SA ADR 139098107 7 151 SH OTR 151 0 0 CARNIVAL PLC ADR 14365C103 434 7995 SH SOLE 7995 0 0 CARNIVAL PLC ADR 14365C103 6 104 SH OTR 104 0 0 CELGENE CORP COM 151020104 2781 27785 SH SOLE 26990 50 745 CELGENE CORP COM 151020104 118 1183 SH OTR 1063 120 0 CENTENE CORP DEL COM 15135B101 1240 20131 SH SOLE 20051 80 0 CENTENE CORP DEL COM 15135B101 38 619 SH OTR 0 619 0 CHEVRON CORP COM 166764100 3211 33663 SH SOLE 33119 223 321 CHEVRON CORP COM 166764100 590 6182 SH OTR 6182 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 473 12929 SH SOLE 12929 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 241 SH OTR 45 196 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 428 16038 SH SOLE 16038 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 206 SH OTR 206 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 453 8175 SH SOLE 8175 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 104 SH OTR 104 0 0 CHURCH & DWIGHT INC COM 171340102 621 6742 SH SOLE 6742 0 0 CHURCH & DWIGHT INC COM 171340102 6 64 SH OTR 23 41 0 CISCO SYS INC COM 17275R102 1992 69956 SH SOLE 68100 1856 0 CISCO SYS INC COM 17275R102 122 4297 SH OTR 1109 1188 2000 CITIGROUP INC COM NEW 172967424 19 450 SH SOLE 450 0 0 CITIGROUP INC COM NEW 172967424 418 10000 SH OTR 10000 0 0 CLEAN HARBORS INC COM 184496107 610 12359 SH SOLE 12359 0 0 CLEAN HARBORS INC COM 184496107 21 426 SH OTR 0 426 0 CLOROX CO DEL COM 189054109 205 1626 SH SOLE 1600 26 0 COCA COLA CO COM 191216100 3631 78267 SH SOLE 77435 190 642 COCA COLA CO COM 191216100 525 11310 SH OTR 10870 440 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1537 24515 SH SOLE 23753 118 644 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 135 SH OTR 48 87 0 COLGATE PALMOLIVE CO COM 194162103 237 3356 SH SOLE 3356 0 0 COLGATE PALMOLIVE CO COM 194162103 318 4500 SH OTR 3700 0 800 COMCAST CORP NEW CL A 20030N101 2972 48664 SH SOLE 48664 0 0 COMCAST CORP NEW CL A 20030N101 44 722 SH OTR 229 493 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 419 22627 SH SOLE 22627 0 0 COMPUTER TASK GROUP INC COM 205477102 115 22600 SH SOLE 22600 0 0 CONOCOPHILLIPS COM 20825C104 892 22146 SH SOLE 21706 216 224 CONOCOPHILLIPS COM 20825C104 62 1528 SH OTR 1300 228 0 CONSOLIDATED EDISON INC COM 209115104 945 12328 SH SOLE 12328 0 0 CONSOLIDATED EDISON INC COM 209115104 236 3079 SH OTR 3006 73 0 CONSTELLATION BRANDS INC CL A 21036P108 229 1516 SH SOLE 1419 0 97 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 480 22788 SH SOLE 22788 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 6 291 SH OTR 291 0 0 CORNING INC COM 219350105 594 28437 SH SOLE 26687 1750 0 CORNING INC COM 219350105 79 3775 SH OTR 0 3775 0 COSTCO WHSL CORP NEW COM 22160K105 2529 16048 SH SOLE 16024 24 0 COSTCO WHSL CORP NEW COM 22160K105 346 2193 SH OTR 2104 89 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 417 9134 SH SOLE 9134 0 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 5 115 SH OTR 115 0 0 DANAHER CORP DEL COM 235851102 190 2005 SH SOLE 1619 386 0 DANAHER CORP DEL COM 235851102 38 400 SH OTR 0 400 0 DARLING INGREDIENTS INC COM 237266101 633 48087 SH SOLE 48087 0 0 DARLING INGREDIENTS INC COM 237266101 31 2387 SH OTR 0 2387 0 DEERE & CO COM 244199105 610 7929 SH SOLE 7866 63 0 DELTA AIR LINES INC DEL COM NEW 247361702 455 9352 SH SOLE 6988 2364 0 DELTA AIR LINES INC DEL COM NEW 247361702 204 4200 SH OTR 0 4200 0 DENTSPLY SIRONA INC COM 24906P109 207 3365 SH SOLE 3365 0 0 DENTSPLY SIRONA INC COM 24906P109 101 1639 SH OTR 1300 339 0 DIAMOND HILL FDS SMALL CAP FD Y 25264S692 904 28712 SH SOLE 28712 0 0 DICKS SPORTING GOODS INC COM 253393102 773 16537 SH SOLE 16292 245 0 DISNEY WALT CO COM DISNEY 254687106 3834 38605 SH SOLE 37899 0 706 DISNEY WALT CO COM DISNEY 254687106 2545 25631 SH OTR 25172 159 300 DISCOVER FINL SVCS COM 254709108 1117 21935 SH SOLE 21780 155 0 DODGE & COX FDS INTL STK FD 256206103 234 6663 SH SOLE 6320 0 342 DODGE & COX FDS INTL STK FD 256206103 9 259 SH OTR 259 0 0 DOMINION RES INC VA NEW COM 25746U109 1911 25443 SH SOLE 25084 183 176 DOMINION RES INC VA NEW COM 25746U109 111 1482 SH OTR 1482 0 0 DONNELLEY R R & SONS CO COM 257867101 399 24311 SH SOLE 24311 0 0 DONNELLEY R R & SONS CO COM 257867101 12 736 SH OTR 736 0 0 DOVER CORP COM 260003108 816 12680 SH SOLE 12461 99 120 DOVER CORP COM 260003108 15 233 SH OTR 0 233 0 DOW CHEM CO COM 260543103 214 4210 SH SOLE 4210 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 146 2303 SH SOLE 1987 116 200 DU PONT E I DE NEMOURS & CO COM 263534109 382 6030 SH OTR 5930 100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3268 40504 SH SOLE 40504 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 112 1385 SH OTR 1385 0 0 E M C CORP MASS COM 268648102 1614 60571 SH SOLE 60391 180 0 E M C CORP MASS COM 268648102 74 2788 SH OTR 2672 116 0 E MED FUTURE INC COM 26875D108 0 23000 SH SOLE 23000 0 0 EOG RES INC COM 26875P101 1579 21755 SH SOLE 21643 112 0 EOG RES INC COM 26875P101 505 6956 SH OTR 6942 14 0 EASTMAN CHEM CO COM 277432100 27 376 SH SOLE 376 0 0 EASTMAN CHEM CO COM 277432100 455 6300 SH OTR 6300 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 8156 199322 SH SOLE 195206 3386 729 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 561 13699 SH OTR 9515 4183 0 ECOLAB INC COM 278865100 156 1400 SH SOLE 875 525 0 ECOLAB INC COM 278865100 86 767 SH OTR 0 767 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1494 16932 SH SOLE 16932 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24 271 SH OTR 212 59 0 ELECTRONIC ARTS INC COM 285512109 1118 16915 SH SOLE 16509 0 406 ELECTRONIC ARTS INC COM 285512109 8 124 SH OTR 77 47 0 EMERSON ELEC CO COM 291011104 351 6460 SH SOLE 6420 40 0 EMERSON ELEC CO COM 291011104 82 1500 SH OTR 1500 0 0 ENERSYS COM 29275Y102 396 7100 SH SOLE 7100 0 0 EQUINIX INC COM PAR $0.001 29444U700 223 674 SH SOLE 674 0 0 EQUINIX INC COM PAR $0.001 29444U700 20 60 SH OTR 0 60 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3210 46727 SH SOLE 46352 269 106 EXPRESS SCRIPTS HLDG CO COM 30219G108 818 11914 SH OTR 11833 81 0 EXXON MOBIL CORP COM 30231G102 5634 67401 SH SOLE 63509 292 3600 EXXON MOBIL CORP COM 30231G102 5094 60938 SH OTR 60113 825 0 FACEBOOK INC CL A 30303M102 5064 44385 SH SOLE 43808 100 477 FACEBOOK INC CL A 30303M102 1216 10661 SH OTR 10206 455 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 46294 7651952 SH SOLE 7608576 31479 11896 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 1833 302961 SH OTR 223447 79514 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2581 177487 SH SOLE 175233 2254 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 821 56466 SH OTR 53269 3197 0 FEDERATED INVS INC PA CL B 314211103 419 14528 SH SOLE 14478 50 0 FEDEX CORP COM 31428X106 886 5446 SH SOLE 5389 32 25 FEDEX CORP COM 31428X106 308 1894 SH OTR 1881 13 0 F5 NETWORKS INC COM 315616102 556 5257 SH SOLE 5242 15 0 F5 NETWORKS INC COM 315616102 28 262 SH OTR 0 262 0 FIDELITY ADVISOR SER I INSTL GRWTH 315805101 355 3584 SH SOLE 0 0 3584 FIDELITY CONCORD STR TR SP 500 IDX ADV 315911701 206 2829 SH SOLE 2829 0 0 FIDELITY CONTRAFUND INC COM 316071109 327 3381 SH SOLE 3381 0 0 FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2040 91238 SH SOLE 91238 0 0 FIDELITY OVERSEAS FD SH BEN INT 316343102 5037 126126 SH SOLE 126126 0 0 FIDELITY PURITAN TR LOW PRICE STK 316345305 225 4667 SH SOLE 0 0 4667 FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 660 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM PAR $2 320654205 3544 124349 SH OTR 124349 0 0 FISERV INC COM 337738108 299 2919 SH SOLE 2688 0 231 FLEETCOR TECHNOLOGIES INC COM 339041105 280 1879 SH SOLE 1624 0 255 FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 986 27929 SH SOLE 27929 0 0 FLOWSERVE CORP COM 34354P105 859 19344 SH SOLE 18962 0 382 FLOWSERVE CORP COM 34354P105 6 131 SH OTR 36 95 0 FOOT LOCKER INC COM 344849104 593 9196 SH SOLE 8718 0 478 FOOT LOCKER INC COM 344849104 41 643 SH OTR 0 643 0 FORD MTR CO DEL COM PAR $0.01 345370860 235 17409 SH SOLE 13909 3500 0 FORD MTR CO DEL COM PAR $0.01 345370860 76 5666 SH OTR 0 5666 0 FORWARD FDS INTL S CO INST 349913822 5917 342601 SH SOLE 342601 0 0 FORWARD FDS INTL S CO INST 349913822 110 6378 SH OTR 6336 41 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 73 34181 SH OTR 34181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 600 58069 SH SOLE 57137 414 518 FULTON FINL CORP PA COM 360271100 340 25388 SH SOLE 0 0 25388 FULTON FINL CORP PA COM 360271100 79 5905 SH OTR 0 0 5905 GENERAL ELECTRIC CO COM 369604103 2902 91301 SH SOLE 88582 2063 656 GENERAL ELECTRIC CO COM 369604103 3349 105358 SH OTR 102633 0 2725 GENERAL MLS INC COM 370334104 2610 41202 SH SOLE 41060 142 0 GENERAL MLS INC COM 370334104 49 769 SH OTR 554 215 0 GENERAL MTRS CO COM 37045V100 291 9264 SH SOLE 7514 1750 0 GENERAL MTRS CO COM 37045V100 83 2634 SH OTR 0 2634 0 GILEAD SCIENCES INC COM 375558103 3289 35801 SH SOLE 35261 0 540 GILEAD SCIENCES INC COM 375558103 470 5115 SH OTR 4735 380 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3714 91592 SH SOLE 90968 0 624 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1742 SH OTR 1742 0 0 GLOBAL PMTS INC COM 37940X102 461 7060 SH SOLE 6411 0 649 GOLDMAN SACHS GROUP INC COM 38141G104 1734 11046 SH SOLE 11013 33 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH OTR 14 24 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 662 44194 SH SOLE 44194 0 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 3 189 SH OTR 189 0 0 HANESBRANDS INC COM 410345102 554 19553 SH SOLE 18963 0 590 HANESBRANDS INC COM 410345102 6 224 SH OTR 0 224 0 HARBOR FD INTL FD INSTL 411511306 40308 674833 SH SOLE 662044 7851 4937 HARBOR FD INTL FD INSTL 411511306 1460 24441 SH OTR 11866 12575 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 2597 150799 SH SOLE 149171 1628 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 74 4272 SH OTR 3660 612 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3125 101553 SH SOLE 101553 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 84 2723 SH OTR 2723 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 2147 134582 SH SOLE 134582 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 35 2220 SH OTR 0 2220 0 HARLEY DAVIDSON INC COM 412822108 45 875 SH SOLE 875 0 0 HARLEY DAVIDSON INC COM 412822108 426 8308 SH OTR 8000 308 0 HARMAN INTL INDS INC COM 413086109 257 2890 SH SOLE 2456 350 84 HARMAN INTL INDS INC COM 413086109 107 1200 SH OTR 0 1200 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 17175 1225906 SH SOLE 1222686 3219 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 490 34974 SH OTR 29618 1048 4308 HEINEKEN N V SPONSORED ADR L1 423012301 335 7385 SH SOLE 7385 0 0 HEINEKEN N V SPONSORED ADR L1 423012301 6 139 SH OTR 139 0 0 HERSHEY CO COM 427866108 321 3488 SH SOLE 3488 0 0 HERSHEY CO COM 427866108 58 634 SH OTR 400 234 0 HOME DEPOT INC COM 437076102 3051 22866 SH SOLE 22319 0 547 HOME DEPOT INC COM 437076102 307 2298 SH OTR 2218 80 0 HONEYWELL INTL INC COM 438516106 2695 24048 SH SOLE 23752 84 212 HONEYWELL INTL INC COM 438516106 153 1369 SH OTR 1234 135 0 HUDSONS BAY CO NEW COM 444218101 118 8000 SH SOLE 5000 3000 0 HUDSONS BAY CO NEW COM 444218101 59 4000 SH OTR 0 4000 0 HUNTINGTON BANCSHARES INC COM 446150104 146 15306 SH SOLE 15306 0 0 ITV PLC ADR 45069P107 419 12087 SH SOLE 12087 0 0 ITV PLC ADR 45069P107 6 165 SH OTR 165 0 0 IDEX CORP COM 45167R104 468 5648 SH SOLE 5648 0 0 IDEX CORP COM 45167R104 7 87 SH OTR 0 87 0 INTEL CORP COM 458140100 2176 67268 SH SOLE 65579 1333 356 INTEL CORP COM 458140100 1438 44461 SH OTR 41972 2489 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291 1237 SH SOLE 1237 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 11 SH OTR 4 7 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1630 10765 SH SOLE 10765 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1345 8882 SH OTR 8671 211 0 INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 175 12432 SH SOLE 12432 0 0 INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 19 1364 SH OTR 1364 0 0 ISHARES TR SELECT DIVID ETF 464287168 599 7335 SH SOLE 7335 0 0 ISHARES TR SELECT DIVID ETF 464287168 61 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 467 2258 SH SOLE 2258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1206 35222 SH SOLE 34904 318 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 310 SH OTR 0 310 0 ISHARES TR MSCI EAFE ETF 464287465 5526 96681 SH SOLE 95876 805 0 ISHARES TR MSCI EAFE ETF 464287465 139 2427 SH OTR 1592 835 0 ISHARES TR RUS MID-CAP ETF 464287499 883 5417 SH SOLE 5251 166 0 ISHARES TR RUS MID-CAP ETF 464287499 407 2498 SH OTR 2498 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10401 105260 SH SOLE 104745 0 515 ISHARES TR RUS 1000 VAL ETF 464287598 486 4923 SH OTR 2292 2631 0 ISHARES TR RUS 1000 GRW ETF 464287614 11909 119349 SH SOLE 118544 0 805 ISHARES TR RUS 1000 GRW ETF 464287614 101 1010 SH OTR 0 1010 0 ISHARES TR RUSSELL 3000 ETF 464287689 147 1215 SH SOLE 0 1215 0 ISHARES TR RUSSELL 3000 ETF 464287689 142 1175 SH OTR 0 1175 0 ISHARES TR GLB CNSM STP ETF 464288737 254 2605 SH SOLE 2605 0 0 JPMORGAN CHASE & CO COM 46625H100 3244 54776 SH SOLE 53854 458 464 JPMORGAN CHASE & CO COM 46625H100 375 6335 SH OTR 6287 48 0 JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 8530 497068 SH SOLE 496975 0 93 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2299 134127 SH SOLE 134127 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 768 40130 SH SOLE 40130 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 41 2145 SH OTR 1735 410 0 JOHNSON & JOHNSON COM 478160104 5447 50342 SH SOLE 49410 359 573 JOHNSON & JOHNSON COM 478160104 2889 26701 SH OTR 26359 342 0 JPMORGAN TR II LARGE CAP GR S 4812C0530 387 11606 SH OTR 3009 8596 0 KASIKORNBANK PUB CO LTD ADR 485785109 395 20103 SH SOLE 20103 0 0 KASIKORNBANK PUB CO LTD ADR 485785109 6 299 SH OTR 299 0 0 KDDI CORP ADR 48667L106 425 31787 SH SOLE 31787 0 0 KDDI CORP ADR 48667L106 6 438 SH OTR 438 0 0 KELLOGG CO COM 487836108 239 3125 SH SOLE 2975 0 150 KELLOGG CO COM 487836108 985 12865 SH OTR 12865 0 0 KIMBERLY CLARK CORP COM 494368103 2438 18127 SH SOLE 17904 100 123 KIMBERLY CLARK CORP COM 494368103 46 339 SH OTR 339 0 0 KNOWLES CORP COM 49926D109 344 26083 SH SOLE 26083 0 0 KNOWLES CORP COM 49926D109 5 407 SH OTR 0 407 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 499 19371 SH SOLE 19371 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 291 SH OTR 291 0 0 KRAFT HEINZ CO COM 500754106 4541 57797 SH SOLE 57707 90 0 KRAFT HEINZ CO COM 500754106 123 1567 SH OTR 1291 276 0 KROGER CO COM 501044101 1053 27526 SH SOLE 27526 0 0 KROGER CO COM 501044101 9 231 SH OTR 83 148 0 LKQ CORP COM 501889208 338 10596 SH SOLE 10406 190 0 LKQ CORP COM 501889208 20 620 SH OTR 0 620 0 LAUDER ESTEE COS INC CL A 518439104 980 10391 SH SOLE 9388 0 1003 LAUDER ESTEE COS INC CL A 518439104 107 1137 SH OTR 1097 40 0 LILLY ELI & CO COM 532457108 318 4420 SH SOLE 4286 134 0 LILLY ELI & CO COM 532457108 52 720 SH OTR 680 40 0 LOCKHEED MARTIN CORP COM 539830109 1348 6085 SH SOLE 6018 67 0 LOCKHEED MARTIN CORP COM 539830109 19 87 SH OTR 70 17 0 LOWES COS INC COM 548661107 165 2175 SH SOLE 2093 82 0 LOWES COS INC COM 548661107 74 975 SH OTR 975 0 0 MFS SER TR I VALUE FD CL I 552983694 742 22116 SH SOLE 22116 0 0 MFS SER TR I VALUE FD CL I 552983694 75 2224 SH OTR 2224 0 0 MACYS INC COM 55616P104 202 4586 SH SOLE 3386 1200 0 MACYS INC COM 55616P104 66 1500 SH OTR 0 1500 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 425 SH SOLE 425 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 3000 SH OTR 3000 0 0 MAGNA INTL INC COM 559222401 545 12675 SH SOLE 12675 0 0 MAGNA INTL INC COM 559222401 7 167 SH OTR 167 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 2838 159235 SH SOLE 151158 7534 542 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 157 8807 SH OTR 4530 4277 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 172 24519 SH SOLE 24519 0 0 MANULIFE FINL CORP COM 56501R106 453 32060 SH SOLE 32060 0 0 MANULIFE FINL CORP COM 56501R106 21 1516 SH OTR 1516 0 0 MARATHON PETE CORP COM 56585A102 995 26769 SH SOLE 26655 114 0 MARATHON PETE CORP COM 56585A102 35 938 SH OTR 810 128 0 MASCO CORP COM 574599106 749 23831 SH SOLE 23831 0 0 MASCO CORP COM 574599106 7 223 SH OTR 80 143 0 MASTERCARD INC CL A 57636Q104 605 6402 SH SOLE 4914 750 738 MASTERCARD INC CL A 57636Q104 71 750 SH OTR 0 750 0 MCDONALDS CORP COM 580135101 3450 27451 SH SOLE 27121 141 189 MCDONALDS CORP COM 580135101 129 1025 SH OTR 1025 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 257 3030 SH SOLE 2967 63 0 MEDICAL MARIJUANA INC COM 58463A105 1 26000 SH SOLE 26000 0 0 MEDNAX INC COM 58502B106 594 9199 SH SOLE 9122 77 0 MEDNAX INC COM 58502B106 9 137 SH OTR 0 137 0 MERCK & CO INC NEW COM 58933Y105 3629 68586 SH SOLE 68328 258 0 MERCK & CO INC NEW COM 58933Y105 1773 33517 SH OTR 33517 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 261 756 SH SOLE 542 0 214 MICROSOFT CORP COM 594918104 5336 96616 SH SOLE 94388 1314 914 MICROSOFT CORP COM 594918104 3097 56076 SH OTR 54528 1548 0 MIDDLEBY CORP COM 596278101 266 2491 SH SOLE 2236 0 255 MIDDLEBY CORP COM 596278101 26 239 SH OTR 0 239 0 MITSUBISHI ELEC CORP ADR 606776201 477 22708 SH SOLE 22708 0 0 MITSUBISHI ELEC CORP ADR 606776201 6 298 SH OTR 298 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2527 18948 SH SOLE 18666 0 282 MONSTER BEVERAGE CORP NEW COM 61174X109 25 186 SH OTR 125 61 0 MORGAN STANLEY COM NEW 617446448 759 30335 SH SOLE 30335 0 0 MORGAN STANLEY COM NEW 617446448 5 185 SH OTR 66 119 0 MURATA MFG CO LTD ADR 626425102 385 12741 SH SOLE 12741 0 0 MURATA MFG CO LTD ADR 626425102 5 174 SH OTR 174 0 0 MURPHY USA INC COM 626755102 281 4570 SH SOLE 4570 0 0 MURPHY USA INC COM 626755102 4 72 SH OTR 0 72 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3890 54467 SH SOLE 53774 306 387 NATIONAL GRID PLC SPON ADR NEW 636274300 76 1065 SH OTR 1065 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 3995 93971 SH SOLE 93485 0 485 NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 10250 416141 SH SOLE 416141 0 0 NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 3886 194497 SH SOLE 194497 0 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 40891 2045572 SH SOLE 2019307 13698 12565 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 1750 87560 SH OTR 51364 36195 0 NETFLIX INC COM 64110L106 453 4432 SH SOLE 3444 0 988 NETEASE INC SPONSORED ADR 64110W102 386 2686 SH SOLE 2686 0 0 NETEASE INC SPONSORED ADR 64110W102 5 37 SH OTR 37 0 0 NEWFIELD EXPL CO COM 651290108 438 13178 SH SOLE 13178 0 0 NEWFIELD EXPL CO COM 651290108 26 783 SH OTR 0 783 0 NEXTERA ENERGY INC COM 65339F101 1183 9996 SH SOLE 9786 115 95 NEXTERA ENERGY INC COM 65339F101 237 2000 SH OTR 2000 0 0 NIKE INC CL B 654106103 3803 61862 SH SOLE 60837 0 1025 NIKE INC CL B 654106103 642 10436 SH OTR 10189 247 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 420 9716 SH SOLE 9716 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 133 SH OTR 133 0 0 NORDSTROM INC COM 655664100 119 2082 SH SOLE 1000 1082 0 NORDSTROM INC COM 655664100 503 8800 SH OTR 8800 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 733 SH SOLE 733 0 0 NORFOLK SOUTHERN CORP COM 655844108 715 8585 SH OTR 8585 0 0 NOVARTIS A G SPONSORED ADR 66987V109 110 1525 SH SOLE 975 550 0 NOVARTIS A G SPONSORED ADR 66987V109 106 1458 SH OTR 491 0 967 OGE ENERGY CORP COM 670837103 419 14648 SH SOLE 14648 0 0 OGE ENERGY CORP COM 670837103 6 204 SH OTR 0 204 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 306 SH SOLE 218 88 0 OCCIDENTAL PETE CORP DEL COM 674599105 279 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 266 14575 SH OTR 14575 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 999 28307 SH SOLE 28307 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20 568 SH OTR 325 243 0 ORACLE CORP COM 68389X105 2118 51780 SH SOLE 51546 134 100 ORACLE CORP COM 68389X105 28 676 SH OTR 547 129 0 ORIX CORP SPONSORED ADR 686330101 438 6141 SH SOLE 6141 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 444 40644 SH SOLE 40644 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 3295 SH SOLE 3077 68 150 PNC FINL SVCS GROUP INC COM 693475105 213 2521 SH OTR 2521 0 0 PPL CORP COM 69351T106 2731 71740 SH SOLE 70837 493 410 PPL CORP COM 69351T106 951 24985 SH OTR 24735 250 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 450 57897 SH SOLE 57897 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 7 850 SH OTR 850 0 0 PANDORA A /S ADR 698341104 464 14158 SH SOLE 14158 0 0 PANDORA A /S ADR 698341104 7 211 SH OTR 211 0 0 PAYPAL HLDGS INC COM 70450Y103 1175 30433 SH SOLE 30124 309 0 PAYPAL HLDGS INC COM 70450Y103 16 417 SH OTR 278 139 0 PEPSICO INC COM 713448108 3100 30252 SH SOLE 29618 409 225 PEPSICO INC COM 713448108 361 3524 SH OTR 3110 414 0 PERRITT FDS INC MICROCAP OPPTY 714402203 329 10703 SH SOLE 10703 0 0 PERRITT FDS INC MICROCAP OPPTY 714402203 20 648 SH OTR 512 136 0 PERSIMMON ADR 715318101 431 7196 SH SOLE 7196 0 0 PERSIMMON ADR 715318101 6 100 SH OTR 100 0 0 PFIZER INC COM 717081103 706 23836 SH SOLE 23060 426 350 PFIZER INC COM 717081103 313 10565 SH OTR 10365 200 0 PHILIP MORRIS INTL INC COM 718172109 4917 50114 SH SOLE 49311 409 394 PHILIP MORRIS INTL INC COM 718172109 138 1406 SH OTR 1406 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 1064 160661 SH SOLE 160661 0 0 POLARIS INDS INC COM 731068102 513 5208 SH SOLE 5208 0 0 POLARIS INDS INC COM 731068102 8 80 SH OTR 0 80 0 PRAXAIR INC COM 74005P104 151 1318 SH SOLE 1068 250 0 PRAXAIR INC COM 74005P104 76 666 SH OTR 0 666 0 PREMIER INC CL A 74051N102 481 14417 SH SOLE 13717 700 0 PREMIER INC CL A 74051N102 37 1100 SH OTR 100 1000 0 PRICE T ROWE GROUP INC COM 74144T108 694 9441 SH SOLE 9288 153 0 PRICE T ROWE GROUP INC COM 74144T108 19 255 SH OTR 255 0 0 PRICELINE GRP INC COM NEW 741503403 1970 1528 SH SOLE 1522 6 0 PRICELINE GRP INC COM NEW 741503403 14 11 SH OTR 4 7 0 PROCTER & GAMBLE CO COM 742718109 4997 60711 SH SOLE 59991 263 457 PROCTER & GAMBLE CO COM 742718109 1841 22372 SH OTR 22283 89 0 PRUDENTIAL FINL INC COM 744320102 192 2661 SH SOLE 2661 0 0 PRUDENTIAL FINL INC COM 744320102 26 363 SH OTR 363 0 0 PRUDENTIAL TOTAL RETURN BD F CL Q 74440B884 332 23158 SH SOLE 0 0 23158 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1393 29554 SH SOLE 29210 156 188 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 300 SH OTR 300 0 0 QUALCOMM INC COM 747525103 1239 24233 SH SOLE 23487 746 0 QUALCOMM INC COM 747525103 965 18873 SH OTR 17373 0 1500 REALTY INCOME CORP COM 756109104 1360 21762 SH SOLE 21637 125 0 REALTY INCOME CORP COM 756109104 27 424 SH OTR 241 183 0 RENAULT S A ADR 759673403 468 23508 SH SOLE 23508 0 0 RENAULT S A ADR 759673403 7 337 SH OTR 337 0 0 REYNOLDS AMERICAN INC COM 761713106 3822 75978 SH SOLE 75057 393 528 REYNOLDS AMERICAN INC COM 761713106 495 9841 SH OTR 9841 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 6067 364409 SH SOLE 364409 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 205 12293 SH OTR 7755 4537 0 ROBERT HALF INTL INC COM 770323103 234 5025 SH SOLE 4566 0 459 ROBERT HALF INTL INC COM 770323103 25 528 SH OTR 0 528 0 ROCHE HLDG LTD SPONSORED ADR 771195104 424 13708 SH SOLE 13708 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 6 186 SH OTR 186 0 0 ROYCE FD TOTAL RETURN 780905881 1518 121407 SH SOLE 120857 549 0 ROYCE FD TOTAL RETURN 780905881 18 1478 SH OTR 395 1083 0 RUCKUS WIRELESS INC COM 781220108 193 19713 SH SOLE 19713 0 0 RUCKUS WIRELESS INC COM 781220108 1 147 SH OTR 147 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 445 5186 SH SOLE 5186 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 79 SH OTR 79 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 409 20285 SH SOLE 20285 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 271 SH OTR 271 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 395 33925 SH SOLE 33925 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 5 464 SH OTR 464 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2292 44376 SH SOLE 44376 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 529 SH OTR 371 158 0 SVB FINL GROUP COM 78486Q101 546 5352 SH SOLE 5352 0 0 SVB FINL GROUP COM 78486Q101 3 34 SH OTR 12 22 0 SALESFORCE COM INC COM 79466L302 930 12602 SH SOLE 12602 0 0 SALESFORCE COM INC COM 79466L302 9 123 SH OTR 44 79 0 SANDISK CORP COM 80004C101 829 10897 SH SOLE 10684 96 117 SANOFI SPONSORED ADR 80105N105 1087 27065 SH SOLE 27065 0 0 SANOFI SPONSORED ADR 80105N105 27 669 SH OTR 417 252 0 SCHLUMBERGER LTD COM 806857108 660 8946 SH SOLE 8638 158 150 SCHLUMBERGER LTD COM 806857108 189 2568 SH OTR 2568 0 0 SCHWAB CAP TR FDLINT LCIDX I 808509376 7209 959897 SH SOLE 959897 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 1344 92550 SH SOLE 92550 0 0 SEQUOIA FD INC COM 817418106 221 1201 SH SOLE 1201 0 0 SHERWIN WILLIAMS CO COM 824348106 410 1440 SH SOLE 1193 0 247 SHIRE PLC SPONSORED ADR 82481R106 387 2251 SH SOLE 2251 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 27 SH OTR 27 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2548 32708 SH SOLE 32708 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 423 SH OTR 297 126 0 SMEAD FDS TR VALUE FD INSTL 83178C873 24579 652642 SH SOLE 650052 2590 0 SMEAD FDS TR VALUE FD INSTL 83178C873 644 17099 SH OTR 15491 1608 0 SMEAD FDS TR VALUE FD INV 83178C881 793 21047 SH SOLE 21047 0 0 SOUTHERN CO COM 842587107 3074 59431 SH SOLE 58548 489 394 SOUTHERN CO COM 842587107 222 4289 SH OTR 4289 0 0 SOUTHWEST AIRLS CO COM 844741108 432 9632 SH SOLE 7832 1800 0 SOUTHWEST AIRLS CO COM 844741108 197 4400 SH OTR 0 0 4400 STARBUCKS CORP COM 855244109 2620 43880 SH SOLE 42529 0 1351 STARBUCKS CORP COM 855244109 67 1120 SH OTR 920 200 0 STERICYCLE INC COM 858912108 663 5257 SH SOLE 4449 634 174 STERICYCLE INC COM 858912108 63 500 SH OTR 0 500 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 469 78012 SH SOLE 78012 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1029 SH OTR 1029 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 80 3200 SH SOLE 3200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 213 8500 SH OTR 8500 0 0 SUNTRUST BKS INC COM 867914103 324 8968 SH SOLE 8968 0 0 SUNTRUST BKS INC COM 867914103 373 10333 SH OTR 9861 472 0 TJX COS INC NEW COM 872540109 2972 37934 SH SOLE 37610 0 324 TJX COS INC NEW COM 872540109 2398 30602 SH OTR 30429 173 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 463 17653 SH SOLE 17653 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 241 SH OTR 241 0 0 TARGET CORP COM 87612E106 221 2691 SH SOLE 2691 0 0 TARGET CORP COM 87612E106 45 550 SH OTR 550 0 0 TATA MTRS LTD SPONSORED ADR 876568502 443 15233 SH SOLE 15233 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 180 SH OTR 180 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 445 22521 SH SOLE 22521 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 6 317 SH OTR 317 0 0 TEGNA INC COM 87901J105 113 4800 SH SOLE 3000 1800 0 TEGNA INC COM 87901J105 94 4000 SH OTR 4000 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 1909 166834 SH SOLE 157998 689 8146 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 91 7995 SH OTR 2487 5508 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395 7391 SH SOLE 7327 64 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1314 SH OTR 1314 0 0 TEXAS INSTRS INC COM 882508104 232 4045 SH SOLE 4045 0 0 TEXAS INSTRS INC COM 882508104 278 4850 SH OTR 4850 0 0 THOMSON REUTERS CORP COM 884903105 158 3900 SH SOLE 2550 1350 0 THOMSON REUTERS CORP COM 884903105 79 1950 SH OTR 0 1950 0 THOR INDS INC COM 885160101 383 5999 SH SOLE 5999 0 0 THOR INDS INC COM 885160101 6 92 SH OTR 0 92 0 3M CO COM 88579Y101 2312 13874 SH SOLE 13765 0 109 3M CO COM 88579Y101 920 5520 SH OTR 5435 85 0 TIME WARNER INC COM NEW 887317303 659 9080 SH SOLE 9030 50 0 TIME WARNER CABLE INC COM 88732J207 788 3853 SH SOLE 3782 32 39 TIME WARNER CABLE INC COM 88732J207 42 205 SH OTR 205 0 0 TIMKEN CO COM 887389104 373 11123 SH SOLE 11123 0 0 TIMKEN CO COM 887389104 4 130 SH OTR 0 130 0 TORAY INDS INC ADR 890880206 415 24323 SH SOLE 24323 0 0 TORAY INDS INC ADR 890880206 6 330 SH OTR 330 0 0 TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 182 11309 SH SOLE 11309 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 400 3764 SH SOLE 3764 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 50 SH OTR 50 0 0 TRINITY INDS INC COM 896522109 278 15171 SH SOLE 15171 0 0 TRINITY INDS INC COM 896522109 4 225 SH OTR 0 225 0 US BANCORP DEL COM NEW 902973304 727 17901 SH SOLE 17556 190 155 US BANCORP DEL COM NEW 902973304 7 170 SH OTR 170 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2263 11681 SH SOLE 11681 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 75 SH OTR 27 48 0 ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 1382 92885 SH SOLE 92885 0 0 UNDER ARMOUR INC CL A 904311107 2803 33044 SH SOLE 33044 0 0 UNDER ARMOUR INC CL A 904311107 999 11781 SH OTR 11656 125 0 UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 453 16457 SH SOLE 16457 0 0 UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 6 235 SH OTR 235 0 0 UNILEVER PLC SPON ADR NEW 904767704 2733 60486 SH SOLE 59705 431 350 UNILEVER PLC SPON ADR NEW 904767704 51 1131 SH OTR 1131 0 0 UNITED CONTL HLDGS INC COM 910047109 347 5791 SH SOLE 4349 1100 342 UNITED CONTL HLDGS INC COM 910047109 174 2900 SH OTR 0 2900 0 UNITED PARCEL SERVICE INC CL B 911312106 943 8945 SH SOLE 8945 0 0 UNITED PARCEL SERVICE INC CL B 911312106 247 2343 SH OTR 2266 77 0 UNITED TECHNOLOGIES CORP COM 913017109 2475 24730 SH SOLE 24454 66 210 UNITED TECHNOLOGIES CORP COM 913017109 147 1468 SH OTR 1102 366 0 UNITEDHEALTH GROUP INC COM 91324P102 206 1596 SH SOLE 1596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 535 4150 SH OTR 4150 0 0 V F CORP COM 918204108 137 2110 SH SOLE 1460 650 0 V F CORP COM 918204108 80 1230 SH OTR 380 850 0 VALERO ENERGY CORP NEW COM 91913Y100 1017 15857 SH SOLE 15457 400 0 VALERO ENERGY CORP NEW COM 91913Y100 44 683 SH OTR 66 617 0 VALEO SPONSORED ADR 919134304 472 6055 SH SOLE 6055 0 0 VALEO SPONSORED ADR 919134304 7 85 SH OTR 85 0 0 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 27048 1177002 SH SOLE 1172862 943 3195 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 384 16725 SH OTR 12233 4491 0 VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 253 3065 SH SOLE 3065 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 2416 100145 SH SOLE 100145 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 34 1422 SH OTR 1422 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 354 5552 SH SOLE 232 0 5319 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 104 1640 SH OTR 1640 0 0 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 418 6499 SH SOLE 6499 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 52 1921 SH SOLE 1921 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 515 19202 SH OTR 19202 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 241 20887 SH SOLE 20887 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 377 10497 SH SOLE 10497 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 7796 41445 SH SOLE 41445 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 90 477 SH OTR 477 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 3731 129832 SH SOLE 128097 1734 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 27 940 SH OTR 940 0 0 VENTAS INC COM 92276F100 1567 24884 SH SOLE 24749 135 0 VENTAS INC COM 92276F100 30 476 SH OTR 270 206 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 3583 23868 SH SOLE 23868 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 249 1656 SH OTR 1656 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 17760 324145 SH SOLE 322043 2101 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 301 5497 SH OTR 4702 794 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 11382 354247 SH SOLE 346555 7691 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 324 10078 SH OTR 7555 2522 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 5856 109595 SH SOLE 103275 0 6319 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 104 1952 SH OTR 1952 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 22134 116508 SH SOLE 114524 0 1983 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1099 21534 SH SOLE 21534 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1243 24364 SH OTR 24364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7119 131636 SH SOLE 130126 932 578 VERIZON COMMUNICATIONS INC COM 92343V104 761 14076 SH OTR 12281 1195 600 VERISK ANALYTICS INC COM 92345Y106 627 7849 SH SOLE 7251 267 331 VERISK ANALYTICS INC COM 92345Y106 56 700 SH OTR 0 700 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 448 19028 SH SOLE 19028 0 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 6 264 SH OTR 264 0 0 VISA INC COM CL A 92826C839 3077 40239 SH SOLE 39635 604 0 VISA INC COM CL A 92826C839 992 12977 SH OTR 11099 1878 0 VIRTUS INSIGHT TR VIRTUS EMGMKTS A 92828T707 1821 205250 SH SOLE 193870 0 11380 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 14454 1577921 SH SOLE 1570273 7647 0 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 265 28917 SH OTR 27985 931 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2965 92512 SH SOLE 91920 592 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 62 1923 SH OTR 1087 836 0 WH GROUP LTD ADR 92890T106 566 39629 SH SOLE 39629 0 0 WH GROUP LTD ADR 92890T106 8 577 SH OTR 577 0 0 WABCO HLDGS INC COM 92927K102 440 4115 SH SOLE 4115 0 0 WABCO HLDGS INC COM 92927K102 6 54 SH OTR 54 0 0 WSFS FINL CORP COM 929328102 322 9900 SH SOLE 9900 0 0 WAL-MART STORES INC COM 931142103 1488 21731 SH SOLE 21490 109 132 WAL-MART STORES INC COM 931142103 165 2414 SH OTR 2310 104 0 WATERS CORP COM 941848103 253 1921 SH SOLE 1627 0 294 WELLS FARGO & CO NEW COM 949746101 3105 64202 SH SOLE 63664 538 0 WELLS FARGO & CO NEW COM 949746101 76 1563 SH OTR 846 717 0 WELLTOWER INC COM 95040Q104 1675 24159 SH SOLE 24159 0 0 WELLTOWER INC COM 95040Q104 31 454 SH OTR 329 125 0 WESTERN UN CO COM 959802109 549 28478 SH SOLE 28478 0 0 WESTERN UN CO COM 959802109 7 380 SH OTR 0 380 0 WESTROCK CO COM 96145D105 252 6448 SH SOLE 6448 0 0 WESTROCK CO COM 96145D105 3 87 SH OTR 87 0 0 WILLIAMS SONOMA INC COM 969904101 215 3923 SH SOLE 3789 0 134 WILLIAMS SONOMA INC COM 969904101 28 515 SH OTR 0 515 0 WIPRO LTD SPON ADR 1 SH 97651M109 479 38104 SH SOLE 38104 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 585 SH OTR 585 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 557 10726 SH SOLE 10726 0 0 YORK WTR CO COM 987184108 476 15593 SH OTR 4793 10800 0 YUM BRANDS INC COM 988498101 140 1710 SH SOLE 1360 350 0 YUM BRANDS INC COM 988498101 61 750 SH OTR 0 750 0 ZOETIS INC CL A 98978V103 231 5205 SH SOLE 4972 0 233 ZURICH INS GROUP LTD SPONSORED ADR 989825104 396 17003 SH SOLE 17003 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 5 217 SH OTR 217 0 0