Senior Vice President/Middle Office Manager

0000950123-17-003282.txt : 20170406 0000950123-17-003282.hdr.sgml : 20170406 20170406164736 ACCESSION NUMBER: 0000950123-17-003282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170406 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: 17746514 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 03-31-2017 03-31-2017 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 04-05-2017 0 767 1216494 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1312 5493 SH SOLE 5480 13 0 ALLERGAN PLC SHS G0177J108 26 109 SH OTR 65 44 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 2195 SH SOLE 2195 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 160 SH OTR 160 0 0 EATON CORP PLC SHS G29183103 173 2332 SH SOLE 2332 0 0 EATON CORP PLC SHS G29183103 64 868 SH OTR 868 0 0 ICON PLC SHS G4705A100 467 5855 SH SOLE 5855 0 0 ICON PLC SHS G4705A100 33 416 SH OTR 126 290 0 INGERSOLL-RAND PLC SHS G47791101 902 11089 SH SOLE 11089 0 0 INGERSOLL-RAND PLC SHS G47791101 347 4270 SH OTR 4208 62 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 404 2786 SH SOLE 2786 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 78 SH OTR 78 0 0 MEDTRONIC PLC SHS G5960L103 314 3892 SH SOLE 3892 0 0 MEDTRONIC PLC SHS G5960L103 1471 18262 SH OTR 18262 0 0 PENTAIR PLC SHS G7S00T104 294 4676 SH SOLE 4676 0 0 PENTAIR PLC SHS G7S00T104 5 75 SH OTR 17 58 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 378 6697 SH SOLE 6697 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 185 SH OTR 185 0 0 CHUBB LIMITED COM H1467J104 737 5410 SH SOLE 5410 0 0 CHUBB LIMITED COM H1467J104 1386 10172 SH OTR 10172 0 0 TE CONNECTIVITY LTD REG SHS H84989104 434 5823 SH SOLE 5823 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 223 SH OTR 223 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 392 3823 SH SOLE 3823 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 107 SH OTR 107 0 0 AERCAP HOLDINGS NV SHS N00985106 559 12151 SH SOLE 12151 0 0 AERCAP HOLDINGS NV SHS N00985106 39 851 SH OTR 234 617 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523 5738 SH SOLE 5738 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 204 SH OTR 159 45 0 NXP SEMICONDUCTORS N V COM N6596X109 824 7958 SH SOLE 7132 0 826 NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH OTR 19 0 0 BROADCOM LTD SHS Y09827109 1405 6415 SH SOLE 5855 0 560 BROADCOM LTD SHS Y09827109 22 99 SH OTR 72 27 0 FLEX LTD ORD Y2573F102 218 12974 SH SOLE 12974 0 0 FLEX LTD ORD Y2573F102 3 191 SH OTR 191 0 0 AGCO CORP COM 001084102 298 4955 SH SOLE 4955 0 0 AGCO CORP COM 001084102 4 59 SH OTR 0 59 0 AES CORP COM 00130H105 160 14340 SH SOLE 14340 0 0 AES CORP COM 00130H105 12 1051 SH OTR 1051 0 0 AMG FDS RENAISSANCE LR Z 00170K828 57566 4522088 SH SOLE 4509403 9922 2762 AMG FDS RENAISSANCE LR Z 00170K828 413 32431 SH OTR 20305 12126 0 AMG FDS GW K SM CP CRE I 00170K869 5958 229334 SH SOLE 221266 8068 0 AMG FDS GW K SM CP CRE I 00170K869 255 9801 SH OTR 4347 5453 0 AMG TR IV MNGS MNTG GRWH I 00171A589 336 18021 SH SOLE 18021 0 0 AT&T INC COM 00206R102 5942 143012 SH SOLE 142137 875 0 AT&T INC COM 00206R102 1952 46979 SH OTR 45870 1109 0 ABBOTT LABS COM 002824100 822 18514 SH SOLE 18462 52 0 ABBOTT LABS COM 002824100 346 7781 SH OTR 7137 644 0 ABBVIE INC COM 00287Y109 4862 74618 SH SOLE 74468 150 0 ABBVIE INC COM 00287Y109 612 9385 SH OTR 8309 1076 0 ACTIVISION BLIZZARD INC COM 00507V109 555 11141 SH SOLE 11141 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14 272 SH OTR 199 73 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 43292 1719310 SH SOLE 1708491 10819 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1781 70750 SH OTR 33444 37305 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 270 14275 SH SOLE 14275 0 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 19 1014 SH OTR 1014 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 472 19529 SH SOLE 19529 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 141 5844 SH OTR 0 5844 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 402 61977 SH SOLE 61977 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 17 2669 SH OTR 2669 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 2140 113790 SH SOLE 113352 437 0 ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 112 5979 SH OTR 5979 0 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 387 36205 SH SOLE 36205 0 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 17 1606 SH OTR 1606 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 45522 2273841 SH SOLE 2247574 26267 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1947 97268 SH OTR 31374 60346 5547 AETNA INC NEW COM 00817Y108 2369 18577 SH SOLE 18577 0 0 AETNA INC NEW COM 00817Y108 737 5780 SH OTR 5780 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 312 5893 SH SOLE 5310 34 549 AKZO NOBEL NV SPONSORED ADR 010199305 446 16099 SH SOLE 16099 0 0 AKZO NOBEL NV SPONSORED ADR 010199305 13 480 SH OTR 480 0 0 ALIGN TECHNOLOGY INC COM 016255101 298 2596 SH SOLE 2071 0 525 ALIGN TECHNOLOGY INC COM 016255101 40 346 SH OTR 0 346 0 ALLIANZ SE SP ADR 1/10 SH 018805101 517 27883 SH SOLE 27883 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 11 613 SH OTR 613 0 0 ALLSTATE CORP COM 020002101 839 10300 SH SOLE 10218 82 0 ALLSTATE CORP COM 020002101 33 408 SH OTR 37 371 0 ALPHABET INC CAP STK CL C 02079K107 2849 3434 SH SOLE 3380 5 49 ALPHABET INC CAP STK CL C 02079K107 73 88 SH OTR 76 12 0 ALPHABET INC CAP STK CL A 02079K305 3591 4236 SH SOLE 4183 3 50 ALPHABET INC CAP STK CL A 02079K305 454 536 SH OTR 516 20 0 ALTRIA GROUP INC COM 02209S103 6017 84246 SH SOLE 83859 387 0 ALTRIA GROUP INC COM 02209S103 2314 32396 SH OTR 31218 1178 0 AMAZON COM INC COM 023135106 2200 2482 SH SOLE 2323 8 151 AMAZON COM INC COM 023135106 44 50 SH OTR 35 15 0 AMERICAN ELEC PWR INC COM 025537101 1131 16848 SH SOLE 16778 70 0 AMERICAN ELEC PWR INC COM 025537101 126 1871 SH OTR 1871 0 0 AMERICAN EXPRESS CO COM 025816109 406 5133 SH SOLE 5081 52 0 AMERICAN EXPRESS CO COM 025816109 16 200 SH OTR 200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 390 6244 SH SOLE 6195 49 0 AMERICAN INTL GROUP INC COM NEW 026874784 27 434 SH OTR 0 434 0 AMERISOURCEBERGEN CORP COM 03073E105 455 5144 SH SOLE 4458 44 642 AMERISOURCEBERGEN CORP COM 03073E105 12 131 SH OTR 0 131 0 AMERIPRISE FINL INC COM 03076C106 370 2853 SH SOLE 2853 0 0 AMERIPRISE FINL INC COM 03076C106 36 281 SH OTR 50 231 0 AMGEN INC COM 031162100 1610 9813 SH SOLE 9783 30 0 AMGEN INC COM 031162100 161 980 SH OTR 338 642 0 AMPHENOL CORP NEW CL A 032095101 396 5560 SH SOLE 4118 0 1442 ANTHEM INC COM 036752103 404 2442 SH SOLE 2442 0 0 ANTHEM INC COM 036752103 16 95 SH OTR 95 0 0 APACHE CORP COM 037411105 514 9997 SH SOLE 9997 0 0 APACHE CORP COM 037411105 13 260 SH OTR 182 78 0 APPLE INC COM 037833100 17156 119421 SH SOLE 118052 403 966 APPLE INC COM 037833100 3672 25561 SH OTR 25165 396 0 APPLIED MATLS INC COM 038222105 475 12209 SH SOLE 12209 0 0 APPLIED MATLS INC COM 038222105 14 369 SH OTR 258 111 0 ARKEMA SPON ADR 041232109 375 3792 SH SOLE 3792 0 0 ARKEMA SPON ADR 041232109 11 110 SH OTR 110 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1121 36014 SH SOLE 36014 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 43 1390 SH OTR 1178 212 0 AUTOMATIC DATA PROCESSING IN COM 053015103 143 1400 SH SOLE 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 355 3465 SH OTR 3465 0 0 BCE INC COM NEW 05534B760 3526 79637 SH SOLE 79387 250 0 BCE INC COM NEW 05534B760 49 1118 SH OTR 1118 0 0 BP PLC SPONSORED ADR 055622104 2355 68234 SH SOLE 68034 200 0 BP PLC SPONSORED ADR 055622104 220 6383 SH OTR 6055 328 0 BAKER HUGHES INC COM 057224107 530 8852 SH SOLE 8767 85 0 BANK AMER CORP COM 060505104 2091 88626 SH SOLE 88626 0 0 BANK AMER CORP COM 060505104 32 1354 SH OTR 958 396 0 BANK NEW YORK MELLON CORP COM 064058100 742 15713 SH SOLE 15650 63 0 BANK NEW YORK MELLON CORP COM 064058100 1212 25663 SH OTR 24211 1452 0 BARON SELECT FUNDS EMGMKTS INSTL 06828M876 17697 1425987 SH SOLE 1417526 8461 0 BARON SELECT FUNDS EMGMKTS INSTL 06828M876 167 13471 SH OTR 12253 1218 0 BAXTER INTL INC COM 071813109 258 4980 SH SOLE 4980 0 0 BECTON DICKINSON & CO COM 075887109 493 2688 SH SOLE 2688 0 0 BECTON DICKINSON & CO COM 075887109 3 18 SH OTR 0 18 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2255 13526 SH SOLE 13526 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942 5654 SH OTR 5647 7 0 BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 369 41156 SH SOLE 41156 0 0 BEZEQ ISRAEL TELECOM LTD ADR 08861Q103 11 1204 SH OTR 1204 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 230 7730 SH SOLE 7730 0 0 BOEING CO COM 097023105 1372 7758 SH SOLE 7758 0 0 BOEING CO COM 097023105 40 224 SH OTR 156 68 0 BORGWARNER INC COM 099724106 539 12889 SH SOLE 12849 40 0 BORGWARNER INC COM 099724106 95 2276 SH OTR 69 2207 0 BRIDGESTONE CORP ADR 108441205 417 20632 SH SOLE 20632 0 0 BRIDGESTONE CORP ADR 108441205 11 526 SH OTR 526 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1099 20217 SH SOLE 20095 122 0 BRISTOL MYERS SQUIBB CO COM 110122108 125 2296 SH OTR 1412 884 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400 5893 SH SOLE 5893 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 546 SH OTR 0 546 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 237 18968 SH SOLE 18968 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 83 SH OTR 83 0 0 CBS CORP NEW CL B 124857202 393 5673 SH SOLE 5606 67 0 CBS CORP NEW CL B 124857202 14 196 SH OTR 196 0 0 CIGNA CORPORATION COM 125509109 220 1499 SH SOLE 1499 0 0 CIGNA CORPORATION COM 125509109 3 21 SH OTR 21 0 0 CRH PLC ADR 12626K203 477 13553 SH SOLE 13553 0 0 CRH PLC ADR 12626K203 2 51 SH OTR 51 0 0 CSRA INC COM 12650T104 196 6699 SH SOLE 6699 0 0 CSRA INC COM 12650T104 44 1516 SH OTR 0 1516 0 CVS HEALTH CORP COM 126650100 2261 28802 SH SOLE 28668 134 0 CVS HEALTH CORP COM 126650100 246 3134 SH OTR 2962 172 0 CALATLANTIC GROUP INC COM 128195104 677 18079 SH SOLE 18079 0 0 CALATLANTIC GROUP INC COM 128195104 17 460 SH OTR 344 116 0 CANADIAN NATL RY CO COM 136375102 512 6922 SH SOLE 6922 0 0 CANADIAN NATL RY CO COM 136375102 100 1349 SH OTR 1349 0 0 CAP GEMINI SA ADR 139098107 381 20557 SH SOLE 20557 0 0 CAP GEMINI SA ADR 139098107 11 621 SH OTR 621 0 0 CAPITAL ONE FINL CORP COM 14040H105 386 4459 SH SOLE 4459 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 104 SH OTR 39 65 0 CARNIVAL PLC ADR 14365C103 415 7164 SH SOLE 7164 0 0 CARNIVAL PLC ADR 14365C103 11 193 SH OTR 193 0 0 CELANESE CORP DEL COM SER A 150870103 459 5109 SH SOLE 5109 0 0 CELANESE CORP DEL COM SER A 150870103 15 169 SH OTR 124 45 0 CELGENE CORP COM 151020104 3032 24364 SH SOLE 23842 39 483 CELGENE CORP COM 151020104 33 263 SH OTR 129 134 0 CENTENE CORP DEL COM 15135B101 797 11185 SH SOLE 11155 30 0 CENTENE CORP DEL COM 15135B101 34 478 SH OTR 0 478 0 CHEVRON CORP NEW COM 166764100 4015 37396 SH SOLE 37176 220 0 CHEVRON CORP NEW COM 166764100 99 922 SH OTR 882 40 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 326 10604 SH SOLE 10604 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5 166 SH OTR 45 121 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 388 13552 SH SOLE 13552 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 593 SH OTR 593 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 536 9698 SH SOLE 9698 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 292 SH OTR 292 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 518 8354 SH SOLE 8354 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 34 555 SH OTR 289 266 0 CISCO SYS INC COM 17275R102 2402 71051 SH SOLE 70536 515 0 CISCO SYS INC COM 17275R102 155 4597 SH OTR 3067 1530 0 CITIGROUP INC COM NEW 172967424 642 10735 SH SOLE 10735 0 0 CITIGROUP INC COM NEW 172967424 605 10117 SH OTR 10117 0 0 CLEAN HARBORS INC COM 184496107 522 9391 SH SOLE 9391 0 0 CLEAN HARBORS INC COM 184496107 23 411 SH OTR 0 411 0 CLOROX CO DEL COM 189054109 219 1626 SH SOLE 1600 26 0 COCA COLA CO COM 191216100 4562 107490 SH SOLE 107225 265 0 COCA COLA CO COM 191216100 417 9820 SH OTR 9380 440 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1256 21094 SH SOLE 20239 0 855 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 105 1765 SH OTR 297 1468 0 COLGATE PALMOLIVE CO COM 194162103 585 7992 SH SOLE 7992 0 0 COLGATE PALMOLIVE CO COM 194162103 48 660 SH OTR 600 60 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 408 8653 SH SOLE 8653 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 217 SH OTR 217 0 0 COMCAST CORP NEW CL A 20030N101 2187 58187 SH SOLE 58078 109 0 COMCAST CORP NEW CL A 20030N101 23 609 SH OTR 609 0 0 COMPUTER TASK GROUP INC COM 205477102 125 22600 SH SOLE 22600 0 0 CONESTOGA FDS SMALL CP INSTL 207019704 344 8165 SH SOLE 8165 0 0 CONOCOPHILLIPS COM 20825C104 656 13145 SH SOLE 13067 78 0 CONOCOPHILLIPS COM 20825C104 59 1184 SH OTR 262 922 0 CONSOLIDATED EDISON INC COM 209115104 958 12334 SH SOLE 12284 50 0 CONSOLIDATED EDISON INC COM 209115104 232 2985 SH OTR 2947 38 0 CONSTELLATION BRANDS INC CL A 21036P108 354 2185 SH SOLE 1821 0 364 CONSTELLATION BRANDS INC CL A 21036P108 25 152 SH OTR 115 37 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 400 28715 SH SOLE 28715 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 19 1359 SH OTR 1359 0 0 CORNING INC COM 219350105 696 25787 SH SOLE 25787 0 0 CORNING INC COM 219350105 70 2575 SH OTR 0 2575 0 COSTCO WHSL CORP NEW COM 22160K105 2473 14750 SH SOLE 14726 24 0 COSTCO WHSL CORP NEW COM 22160K105 31 183 SH OTR 134 49 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2071 21928 SH SOLE 21878 50 0 CROWN CASTLE INTL CORP NEW COM 22822V101 57 599 SH OTR 515 84 0 CUMMINS INC COM 231021106 987 6528 SH SOLE 6528 0 0 CUMMINS INC COM 231021106 27 178 SH OTR 124 54 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 439 7902 SH SOLE 7902 0 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 11 198 SH OTR 198 0 0 DTE ENERGY CO COM 233331107 189 1853 SH SOLE 1853 0 0 DTE ENERGY CO COM 233331107 34 336 SH OTR 0 336 0 DARLING INGREDIENTS INC COM 237266101 533 36742 SH SOLE 36742 0 0 DARLING INGREDIENTS INC COM 237266101 25 1720 SH OTR 0 1720 0 DEERE & CO COM 244199105 352 3236 SH SOLE 3213 23 0 DELL TECHNOLOGIES INC COM CL V 24703L103 484 7559 SH SOLE 7519 40 0 DELTA AIR LINES INC DEL COM NEW 247361702 531 11547 SH SOLE 11383 164 0 DELTA AIR LINES INC DEL COM NEW 247361702 132 2867 SH OTR 67 2800 0 DENTSPLY SIRONA INC COM 24906P109 238 3811 SH SOLE 3774 37 0 DENTSPLY SIRONA INC COM 24906P109 80 1289 SH OTR 900 389 0 DEUTSCHE POST AG SPONSORED ADR 25157Y202 380 11062 SH SOLE 11062 0 0 DEUTSCHE POST AG SPONSORED ADR 25157Y202 11 312 SH OTR 312 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 144 1243 SH SOLE 1243 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 118 1019 SH OTR 419 600 0 DIAMONDBACK ENERGY INC COM 25278X109 213 2054 SH SOLE 2054 0 0 DIAMONDBACK ENERGY INC COM 25278X109 25 239 SH OTR 34 205 0 DICKS SPORTING GOODS INC COM 253393102 392 8047 SH SOLE 7459 153 435 DICKS SPORTING GOODS INC COM 253393102 7 135 SH OTR 0 135 0 DISNEY WALT CO COM DISNEY 254687106 3825 33729 SH SOLE 33696 33 0 DISNEY WALT CO COM DISNEY 254687106 2470 21787 SH OTR 21671 116 0 DISCOVER FINL SVCS COM 254709108 1189 17383 SH SOLE 17212 171 0 DISCOVER FINL SVCS COM 254709108 12 174 SH OTR 94 80 0 DODGE & COX FDS INTL STK FD 256206103 12050 289319 SH SOLE 287792 1527 0 DODGE & COX FDS INTL STK FD 256206103 88 2101 SH OTR 2061 40 0 DOMINION RES INC VA NEW COM 25746U109 2299 29643 SH SOLE 28553 1090 0 DOMINION RES INC VA NEW COM 25746U109 58 742 SH OTR 742 0 0 DOVER CORP COM 260003108 414 5154 SH SOLE 5117 37 0 DOVER CORP COM 260003108 23 292 SH OTR 0 292 0 DOW CHEM CO COM 260543103 576 9067 SH SOLE 9067 0 0 DOW CHEM CO COM 260543103 20 307 SH OTR 307 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 213 2648 SH SOLE 2532 116 0 DU PONT E I DE NEMOURS & CO COM 263534109 468 5830 SH OTR 5730 100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3310 40363 SH SOLE 40213 150 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66 803 SH OTR 803 0 0 E MED FUTURE INC COM 26875D108 0 23000 SH SOLE 23000 0 0 EOG RES INC COM 26875P101 1781 18258 SH SOLE 18176 82 0 EOG RES INC COM 26875P101 652 6680 SH OTR 6666 14 0 EASTMAN CHEM CO COM 277432100 28 350 SH SOLE 350 0 0 EASTMAN CHEM CO COM 277432100 509 6300 SH OTR 6300 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 9655 209945 SH SOLE 206214 3731 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 596 12955 SH OTR 4707 8248 0 EBAY INC COM 278642103 526 15667 SH SOLE 15606 61 0 EBAY INC COM 278642103 24 702 SH OTR 300 402 0 ECOLAB INC COM 278865100 245 1952 SH SOLE 1928 24 0 ECOLAB INC COM 278865100 75 598 SH OTR 0 598 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1473 15657 SH SOLE 15657 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30 321 SH OTR 276 45 0 ELECTRONIC ARTS INC COM 285512109 1123 12544 SH SOLE 11853 0 691 ELECTRONIC ARTS INC COM 285512109 13 147 SH OTR 110 37 0 EMERSON ELEC CO COM 291011104 423 7061 SH SOLE 7021 40 0 ENVISION HEALTHCARE CORP COM 29414D100 459 7491 SH SOLE 7491 0 0 ENVISION HEALTHCARE CORP COM 29414D100 35 578 SH OTR 75 503 0 EQUINIX INC COM PAR $0.001 29444U700 263 656 SH SOLE 656 0 0 EQUINIX INC COM PAR $0.001 29444U700 22 56 SH OTR 0 56 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2095 31779 SH SOLE 31696 83 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 604 9160 SH OTR 9107 53 0 EXXON MOBIL CORP COM 30231G102 6494 79183 SH SOLE 78541 642 0 EXXON MOBIL CORP COM 30231G102 3715 45301 SH OTR 44268 1033 0 FACEBOOK INC CL A 30303M102 7013 49367 SH SOLE 48749 27 591 FACEBOOK INC CL A 30303M102 1267 8919 SH OTR 8471 448 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 34456 5575475 SH SOLE 5537130 38344 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 1244 201288 SH OTR 136215 65073 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2740 192429 SH SOLE 190373 2056 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 788 55360 SH OTR 50421 4939 0 FEDERATED INVS INC PA CL B 314211103 233 8849 SH SOLE 8756 93 0 FEDEX CORP COM 31428X106 925 4742 SH SOLE 4710 32 0 FEDEX CORP COM 31428X106 356 1823 SH OTR 1810 13 0 F5 NETWORKS INC COM 315616102 219 1536 SH SOLE 1522 14 0 FIDELITY CONCORD STR TR 500 IDX FD PREM 315911701 246 2959 SH SOLE 2959 0 0 FIDELITY CONTRAFUND INC COM 316071109 364 3381 SH SOLE 3381 0 0 FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 2931 114404 SH SOLE 114388 0 15 FIDELITY OVERSEAS FD SH BEN INT 316343102 13462 313364 SH SOLE 311122 0 2241 FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 710 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM PAR $2 320654205 3544 124349 SH OTR 124349 0 0 FISERV INC COM 337738108 414 3586 SH SOLE 3161 0 425 FISERV INC COM 337738108 7 57 SH OTR 0 57 0 FLEETCOR TECHNOLOGIES INC COM 339041105 200 1321 SH SOLE 986 0 335 FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1057 27929 SH SOLE 27929 0 0 FLOWSERVE CORP COM 34354P105 739 15271 SH SOLE 15271 0 0 FLOWSERVE CORP COM 34354P105 6 120 SH OTR 36 84 0 FOOT LOCKER INC COM 344849104 490 6547 SH SOLE 5648 0 899 FOOT LOCKER INC COM 344849104 57 761 SH OTR 155 606 0 FORD MTR CO DEL COM PAR $0.01 345370860 99 8472 SH SOLE 8472 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 66 5666 SH OTR 0 5666 0 FORWARD FDS INTL S CO INST 349913822 7044 396863 SH SOLE 391163 5699 0 FORWARD FDS INTL S CO INST 349913822 114 6440 SH OTR 6238 201 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 81 34181 SH OTR 34181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 205 15329 SH SOLE 15178 151 0 FULTON FINL CORP PA COM 360271100 33190 1859406 SH SOLE 0 0 1859406 GENERAL DYNAMICS CORP COM 369550108 295 1578 SH SOLE 1578 0 0 GENERAL DYNAMICS CORP COM 369550108 53 281 SH OTR 241 40 0 GENERAL ELECTRIC CO COM 369604103 1897 63649 SH SOLE 63470 179 0 GENERAL ELECTRIC CO COM 369604103 2620 87936 SH OTR 86636 1300 0 GENERAL MLS INC COM 370334104 2147 36376 SH SOLE 36257 119 0 GENERAL MLS INC COM 370334104 19 328 SH OTR 251 77 0 GENERAL MTRS CO COM 37045V100 267 7550 SH SOLE 7550 0 0 GENERAL MTRS CO COM 37045V100 75 2134 SH OTR 0 2134 0 GILEAD SCIENCES INC COM 375558103 2742 40365 SH SOLE 40365 0 0 GILEAD SCIENCES INC COM 375558103 208 3064 SH OTR 2622 442 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2886 68459 SH SOLE 68159 300 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1212 SH OTR 1212 0 0 GLOBAL PMTS INC COM 37940X102 436 5399 SH SOLE 4127 0 1272 GLOBAL PMTS INC COM 37940X102 17 207 SH OTR 0 207 0 GOLDMAN SACHS GROUP INC COM 38141G104 1757 7650 SH SOLE 7638 12 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 83 SH OTR 67 16 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 469 26903 SH SOLE 26903 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 359 28216 SH SOLE 28216 0 0 GOLDMAN SACHS TR EM MKT DEBT I 38143H886 176 13809 SH OTR 0 13809 0 GRUPO FINANCIERO BANORTE S A ADR 40052P107 393 13755 SH SOLE 13755 0 0 GRUPO FINANCIERO BANORTE S A ADR 40052P107 12 421 SH OTR 421 0 0 HP INC COM 40434L105 215 12048 SH SOLE 12048 0 0 HP INC COM 40434L105 7 386 SH OTR 0 386 0 HANESBRANDS INC COM 410345102 1412 68019 SH SOLE 67230 0 789 HANESBRANDS INC COM 410345102 32 1556 SH OTR 906 650 0 HARBOR FD INTL FD INSTL 411511306 8147 128294 SH SOLE 125252 3041 0 HARBOR FD INTL FD INSTL 411511306 811 12767 SH OTR 5328 7438 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 6884 351037 SH SOLE 348918 2118 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 294 14994 SH OTR 1134 13859 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3993 113569 SH SOLE 113569 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 197 5602 SH OTR 4549 1053 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 17560 933531 SH SOLE 929909 3621 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 330 17542 SH OTR 4702 12839 0 HARLEY DAVIDSON INC COM 412822108 59 974 SH SOLE 974 0 0 HARLEY DAVIDSON INC COM 412822108 502 8298 SH OTR 8000 298 0 HARRIS ASSOC INVT TR OAKMARK INT INVS 413838509 977 61086 SH SOLE 61086 0 0 HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 11653 727418 SH SOLE 718664 8753 0 HARRIS ASSOC INVT TR OAKMRK SM INST 413838657 362 22594 SH OTR 18209 80 4305 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 17355 698114 SH SOLE 696054 2060 0 HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 463 18616 SH OTR 15927 2689 0 HARRIS CORP DEL COM 413875105 189 1700 SH SOLE 1700 0 0 HARRIS CORP DEL COM 413875105 13 115 SH OTR 25 90 0 HENDERSON GLOBAL FDS INTL OPPT FD I 425067592 334 12573 SH SOLE 12573 0 0 HERSHEY CO COM 427866108 1417 12967 SH SOLE 12967 0 0 HERSHEY CO COM 427866108 44 400 SH OTR 400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 290 12256 SH SOLE 12256 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 165 SH OTR 165 0 0 HOME DEPOT INC COM 437076102 3018 20553 SH SOLE 20037 25 491 HOME DEPOT INC COM 437076102 378 2573 SH OTR 2215 358 0 HONEYWELL INTL INC COM 438516106 2390 19137 SH SOLE 19085 52 0 HONEYWELL INTL INC COM 438516106 49 396 SH OTR 255 141 0 HOST HOTELS & RESORTS INC COM 44107P104 251 13429 SH SOLE 13429 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28 1507 SH OTR 0 1507 0 HUDSONS BAY CO NEW COM 444218101 104 13000 SH SOLE 13000 0 0 HUDSONS BAY CO NEW COM 444218101 52 6500 SH OTR 0 6500 0 IAC INTERACTIVECORP COM 44919P508 136 1840 SH SOLE 1840 0 0 IAC INTERACTIVECORP COM 44919P508 67 904 SH OTR 600 304 0 IDEX CORP COM 45167R104 367 3923 SH SOLE 3923 0 0 IDEX CORP COM 45167R104 4 47 SH OTR 0 47 0 ILLINOIS TOOL WKS INC COM 452308109 194 1466 SH SOLE 1466 0 0 ILLINOIS TOOL WKS INC COM 452308109 13 100 SH OTR 100 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 467 22810 SH SOLE 22810 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 12 594 SH OTR 594 0 0 INTEL CORP COM 458140100 2241 62137 SH SOLE 62033 104 0 INTEL CORP COM 458140100 1096 30386 SH OTR 28461 1925 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2321 13329 SH SOLE 13329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1267 7274 SH OTR 6955 319 0 ISHARES TR SELECT DIVID ETF 464287168 1628 17875 SH SOLE 17875 0 0 ISHARES TR SELECT DIVID ETF 464287168 68 750 SH OTR 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 752 3170 SH SOLE 3170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1524 38700 SH SOLE 38175 525 0 ISHARES TR MSCI EMG MKT ETF 464287234 43 1102 SH OTR 592 510 0 ISHARES TR MSCI EAFE ETF 464287465 2409 38670 SH SOLE 37570 1100 0 ISHARES TR MSCI EAFE ETF 464287465 114 1825 SH OTR 0 1825 0 ISHARES TR RUS MID CAP ETF 464287499 4995 26688 SH SOLE 26410 278 0 ISHARES TR RUS MID CAP ETF 464287499 597 3187 SH OTR 2852 335 0 ISHARES TR NASDQ BIOTEC ETF 464287556 650 2217 SH SOLE 2217 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 16 56 SH OTR 42 14 0 ISHARES TR RUS 1000 VAL ETF 464287598 19052 165752 SH SOLE 165237 0 515 ISHARES TR RUS 1000 VAL ETF 464287598 703 6120 SH OTR 1398 4722 0 ISHARES TR RUS 1000 GRW ETF 464287614 17400 152904 SH SOLE 152369 0 535 ISHARES TR RUS 1000 GRW ETF 464287614 321 2822 SH OTR 45 2777 0 ISHARES TR RUS 1000 ETF 464287622 3900 29711 SH SOLE 29711 0 0 ISHARES TR RUS 1000 ETF 464287622 26 200 SH OTR 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 585 4254 SH SOLE 4254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59 430 SH OTR 0 430 0 ISHARES TR RUSSELL 3000 ETF 464287689 182 1300 SH SOLE 0 1300 0 ISHARES TR RUSSELL 3000 ETF 464287689 173 1240 SH OTR 0 1240 0 ISHARES TR CORE S&P SCP ETF 464287804 389 5630 SH SOLE 5630 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1008 26050 SH SOLE 26050 0 0 JPMORGAN CHASE & CO COM 46625H100 4421 50331 SH SOLE 49824 507 0 JPMORGAN CHASE & CO COM 46625H100 266 3028 SH OTR 2918 110 0 JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 24902 1235817 SH SOLE 1232320 0 3497 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3447 171343 SH SOLE 171343 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 8957 400045 SH SOLE 398595 0 1449 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 241 10777 SH OTR 2375 8402 0 JOHNSON & JOHNSON COM 478160104 6032 48434 SH SOLE 48104 330 0 JOHNSON & JOHNSON COM 478160104 2783 22346 SH OTR 21479 867 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 411 11606 SH OTR 3009 8596 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 352 8012 SH SOLE 8012 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 139 SH OTR 139 0 0 KASIKORNBANK PUB CO LTD ADR 485785109 389 17684 SH SOLE 17684 0 0 KASIKORNBANK PUB CO LTD ADR 485785109 17 753 SH OTR 753 0 0 KDDI CORP ADR 48667L106 339 25850 SH SOLE 25850 0 0 KDDI CORP ADR 48667L106 11 802 SH OTR 802 0 0 KELLOGG CO COM 487836108 404 5560 SH SOLE 5560 0 0 KELLOGG CO COM 487836108 783 10790 SH OTR 10790 0 0 KIMBERLY CLARK CORP COM 494368103 2336 17746 SH SOLE 17677 69 0 KIMBERLY CLARK CORP COM 494368103 48 365 SH OTR 365 0 0 KNOWLES CORP COM 49926D109 366 19339 SH SOLE 19339 0 0 KNOWLES CORP COM 49926D109 4 212 SH OTR 0 212 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 342 15924 SH SOLE 15924 0 0 KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 11 497 SH OTR 497 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 257 8014 SH SOLE 8014 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 97 SH OTR 97 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 344 16616 SH SOLE 16616 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 863 SH OTR 863 0 0 KRAFT HEINZ CO COM 500754106 808 8898 SH SOLE 8798 100 0 KRAFT HEINZ CO COM 500754106 72 797 SH OTR 797 0 0 KROGER CO COM 501044101 512 17355 SH SOLE 17355 0 0 KROGER CO COM 501044101 17 572 SH OTR 489 83 0 LKQ CORP COM 501889208 202 6902 SH SOLE 6902 0 0 LKQ CORP COM 501889208 28 964 SH OTR 0 964 0 LAUDER ESTEE COS INC CL A 518439104 335 3955 SH SOLE 3249 0 706 LAUDER ESTEE COS INC CL A 518439104 93 1091 SH OTR 1091 0 0 LAZARD FDS INC EMGMK EQPT INSTL 52106N889 743 42163 SH SOLE 40684 1478 0 LAZARD FDS INC EMGMK EQPT INSTL 52106N889 41 2315 SH OTR 2315 0 0 LILLY ELI & CO COM 532457108 371 4411 SH SOLE 4277 134 0 LILLY ELI & CO COM 532457108 61 720 SH OTR 680 40 0 LINDE AG SPONSORED ADR LE 535223200 344 20651 SH SOLE 20651 0 0 LINDE AG SPONSORED ADR LE 535223200 11 656 SH OTR 656 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111 32622 SH SOLE 32622 0 0 LOCKHEED MARTIN CORP COM 539830109 1096 4095 SH SOLE 4028 67 0 LOWES COS INC COM 548661107 232 2823 SH SOLE 2741 82 0 LOWES COS INC COM 548661107 102 1246 SH OTR 1175 71 0 MFS SER TR I VALUE FD CL I 552983694 789 20854 SH SOLE 20854 0 0 MFS SER TR I VALUE FD CL I 552983694 84 2224 SH OTR 2224 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3265 SH SOLE 3265 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 231 3000 SH OTR 3000 0 0 MAGNA INTL INC COM 559222401 365 8448 SH SOLE 8448 0 0 MAGNA INTL INC COM 559222401 11 247 SH OTR 247 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 4630 249079 SH SOLE 241086 7993 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 183 9838 SH OTR 5588 4249 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 84 11556 SH SOLE 11556 0 0 MANULIFE FINL CORP COM 56501R106 461 25987 SH SOLE 25987 0 0 MANULIFE FINL CORP COM 56501R106 31 1724 SH OTR 1724 0 0 MARATHON PETE CORP COM 56585A102 1115 22054 SH SOLE 21930 124 0 MARATHON PETE CORP COM 56585A102 4 70 SH OTR 70 0 0 MARFRIG GLOBAL FOODS SA SPONSORED ADR 56656T105 22 12197 SH SOLE 12197 0 0 MARFRIG GLOBAL FOODS SA SPONSORED ADR 56656T105 5 2629 SH OTR 2629 0 0 MARSH & MCLENNAN COS INC COM 571748102 194 2623 SH SOLE 2623 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 90 SH OTR 0 90 0 MASCO CORP COM 574599106 508 14936 SH SOLE 14936 0 0 MASCO CORP COM 574599106 27 800 SH OTR 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 828 7364 SH SOLE 6507 0 857 MASTERCARD INCORPORATED CL A 57636Q104 63 560 SH OTR 0 560 0 MCDONALDS CORP COM 580135101 4329 33401 SH SOLE 33261 140 0 MCDONALDS CORP COM 580135101 2801 21612 SH OTR 21612 0 0 MCKESSON CORP COM 58155Q103 232 1564 SH SOLE 1564 0 0 MCKESSON CORP COM 58155Q103 16 111 SH OTR 45 66 0 MEDICAL MARIJUANA INC COM 58463A105 3 26000 SH SOLE 26000 0 0 MERCK & CO INC COM 58933Y105 4301 67691 SH SOLE 67233 458 0 MERCK & CO INC COM 58933Y105 1850 29123 SH OTR 29123 0 0 METLIFE INC COM 59156R108 148 2811 SH SOLE 2687 124 0 METLIFE INC COM 59156R108 58 1100 SH OTR 0 1100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 240 502 SH SOLE 376 0 126 MICROSOFT CORP COM 594918104 8317 126287 SH SOLE 126103 184 0 MICROSOFT CORP COM 594918104 2429 36888 SH OTR 35535 1353 0 MIDDLEBY CORP COM 596278101 192 1409 SH SOLE 1150 0 259 MIDDLEBY CORP COM 596278101 28 205 SH OTR 0 205 0 MITSUBISHI ELEC CORP ADR 606776201 379 13225 SH SOLE 13225 0 0 MITSUBISHI ELEC CORP ADR 606776201 10 353 SH OTR 353 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1361 29476 SH SOLE 27807 0 1669 MORGAN STANLEY COM NEW 617446448 1046 24428 SH SOLE 24428 0 0 MORGAN STANLEY COM NEW 617446448 27 620 SH OTR 532 88 0 MURATA MFG CO LTD ADR 626425102 418 11753 SH SOLE 11753 0 0 MURATA MFG CO LTD ADR 626425102 10 291 SH OTR 291 0 0 MURPHY USA INC COM 626755102 428 5832 SH SOLE 5832 0 0 MURPHY USA INC COM 626755102 5 72 SH OTR 0 72 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3351 52790 SH SOLE 52519 271 0 NATIONAL GRID PLC SPON ADR NEW 636274300 43 679 SH OTR 679 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4379 86458 SH SOLE 86298 0 159 NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 11339 456299 SH SOLE 456035 0 263 NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 2 83 SH OTR 83 0 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 10748 496460 SH SOLE 492962 3497 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 883 40771 SH OTR 17327 23444 0 NEOGENOMICS INC COM NEW 64049M209 553 70042 SH SOLE 70042 0 0 NESTLE S A SPONSORED ADR 641069406 192 2500 SH SOLE 2500 0 0 NESTLE S A SPONSORED ADR 641069406 121 1574 SH OTR 974 600 0 NETFLIX INC COM 64110L106 502 3395 SH SOLE 2585 0 810 NETEASE INC SPONSORED ADR 64110W102 402 1417 SH SOLE 1417 0 0 NETEASE INC SPONSORED ADR 64110W102 16 55 SH OTR 55 0 0 NEW JERSEY RES COM 646025106 214 5400 SH OTR 5400 0 0 NEWFIELD EXPL CO COM 651290108 409 11091 SH SOLE 11091 0 0 NEWFIELD EXPL CO COM 651290108 27 723 SH OTR 30 693 0 NEXTERA ENERGY INC COM 65339F101 497 3874 SH SOLE 3812 62 0 NIKE INC CL B 654106103 3364 60361 SH SOLE 59729 0 632 NIKE INC CL B 654106103 286 5131 SH OTR 4357 774 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 355 8297 SH SOLE 8297 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11 250 SH OTR 250 0 0 NORDSON CORP COM 655663102 217 1764 SH SOLE 1440 0 324 NORDSON CORP COM 655663102 31 252 SH OTR 0 252 0 NORFOLK SOUTHERN CORP COM 655844108 110 983 SH SOLE 983 0 0 NORFOLK SOUTHERN CORP COM 655844108 935 8350 SH OTR 8350 0 0 NORTHROP GRUMMAN CORP COM 666807102 209 877 SH SOLE 877 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 60 SH OTR 60 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1580 21267 SH SOLE 21267 0 0 NOVARTIS A G SPONSORED ADR 66987V109 121 1630 SH OTR 1552 78 0 NUCOR CORP COM 670346105 226 3781 SH SOLE 3781 0 0 NUCOR CORP COM 670346105 2 32 SH OTR 32 0 0 NVIDIA CORP COM 67066G104 319 2926 SH SOLE 2926 0 0 NVIDIA CORP COM 67066G104 7 68 SH OTR 0 68 0 NUVEEN INVT INC SM CAP VLU R6 670693837 1781 71003 SH SOLE 71003 0 0 OGE ENERGY CORP COM 670837103 427 12205 SH SOLE 12205 0 0 OGE ENERGY CORP COM 670837103 5 145 SH OTR 0 145 0 OCCIDENTAL PETE CORP DEL COM 674599105 1167 18412 SH SOLE 18324 88 0 OCCIDENTAL PETE CORP DEL COM 674599105 289 4565 SH OTR 4485 80 0 OLD REP INTL CORP COM 680223104 7 354 SH SOLE 0 354 0 OLD REP INTL CORP COM 680223104 298 14575 SH OTR 14575 0 0 ORACLE CORP COM 68389X105 1589 35615 SH SOLE 35437 178 0 ORACLE CORP COM 68389X105 12 273 SH OTR 273 0 0 ORIX CORP SPONSORED ADR 686330101 388 5216 SH SOLE 5216 0 0 ORIX CORP SPONSORED ADR 686330101 10 136 SH OTR 136 0 0 PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 9148 871277 SH SOLE 871277 0 0 PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 693390882 410 39026 SH OTR 16936 22090 0 PIMCO FDS PAC INVT MGMT SER FGN BD A USD H 693391245 326 31023 SH SOLE 31023 0 0 PJSC LUKOIL SPONSORED ADR 69343P105 466 8776 SH SOLE 8776 0 0 PJSC LUKOIL SPONSORED ADR 69343P105 16 300 SH OTR 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 537 4464 SH SOLE 4396 68 0 PNC FINL SVCS GROUP INC COM 693475105 158 1318 SH OTR 1318 0 0 PPL CORP COM 69351T106 2693 72030 SH SOLE 71597 433 0 PPL CORP COM 69351T106 752 20112 SH OTR 19350 762 0 PANDORA A /S SPONSORED ADR 698341203 317 11440 SH SOLE 11440 0 0 PANDORA A /S SPONSORED ADR 698341203 10 358 SH OTR 358 0 0 PAYPAL HLDGS INC COM 70450Y103 1246 28955 SH SOLE 28893 62 0 PAYPAL HLDGS INC COM 70450Y103 33 772 SH OTR 633 139 0 PEPSICO INC COM 713448108 2232 19953 SH SOLE 19734 219 0 PEPSICO INC COM 713448108 142 1267 SH OTR 627 640 0 PERSIMMON ADR 715318101 430 8202 SH SOLE 8202 0 0 PERSIMMON ADR 715318101 11 210 SH OTR 210 0 0 PFIZER INC COM 717081103 1177 34402 SH SOLE 33976 426 0 PFIZER INC COM 717081103 341 9957 SH OTR 9757 200 0 PHILIP MORRIS INTL INC COM 718172109 5590 49514 SH SOLE 49178 336 0 PHILIP MORRIS INTL INC COM 718172109 179 1582 SH OTR 1232 350 0 PHILLIPS 66 COM 718546104 302 3811 SH SOLE 3811 0 0 PHILLIPS 66 COM 718546104 26 332 SH OTR 32 300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 349 15527 SH SOLE 15527 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 396 SH OTR 300 96 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2212 273808 SH SOLE 263983 9824 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 9 1107 SH OTR 1107 0 0 PIONEER NAT RES CO COM 723787107 188 1012 SH SOLE 1004 8 0 PIONEER NAT RES CO COM 723787107 24 128 SH OTR 8 120 0 POLARIS INDS INC COM 731068102 388 4625 SH SOLE 4625 0 0 POLARIS INDS INC COM 731068102 5 56 SH OTR 0 56 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 277 2092 SH SOLE 2092 0 0 PREMIER INC CL A 74051N102 408 12809 SH SOLE 12809 0 0 PREMIER INC CL A 74051N102 22 700 SH OTR 0 700 0 PRICE T ROWE GROUP INC COM 74144T108 257 3766 SH SOLE 3664 102 0 PRICE T ROWE GROUP INC COM 74144T108 17 255 SH OTR 255 0 0 PRICELINE GRP INC COM NEW 741503403 2031 1141 SH SOLE 1141 0 0 PRICELINE GRP INC COM NEW 741503403 44 25 SH OTR 19 6 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 20888 863873 SH SOLE 862523 0 1350 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 447 18500 SH OTR 10610 7889 0 PROCTER AND GAMBLE CO COM 742718109 5088 56630 SH SOLE 56440 190 0 PROCTER AND GAMBLE CO COM 742718109 1575 17525 SH OTR 17436 89 0 PRUDENTIAL FINL INC COM 744320102 194 1814 SH SOLE 1814 0 0 PRUDENTIAL FINL INC COM 744320102 17 163 SH OTR 163 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 728 16420 SH SOLE 16364 56 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 345 SH OTR 250 95 0 QUALCOMM INC COM 747525103 1049 18298 SH SOLE 18230 68 0 QUALCOMM INC COM 747525103 1019 17769 SH OTR 17769 0 0 RAYTHEON CO COM NEW 755111507 276 1811 SH SOLE 1811 0 0 RAYTHEON CO COM NEW 755111507 18 115 SH OTR 80 35 0 REALTY INCOME CORP COM 756109104 1115 18736 SH SOLE 18666 70 0 REALTY INCOME CORP COM 756109104 20 341 SH OTR 251 90 0 RENAULT S A ADR 759673403 352 20214 SH SOLE 20214 0 0 RENAULT S A ADR 759673403 10 599 SH OTR 599 0 0 REYNOLDS AMERICAN INC COM 761713106 893 14173 SH SOLE 13923 250 0 REYNOLDS AMERICAN INC COM 761713106 402 6375 SH OTR 6375 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 1028 56534 SH SOLE 56534 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 48 2621 SH OTR 995 1626 0 ROYCE FD TOTAL RETURN 780905881 861 61751 SH SOLE 61201 549 0 ROYCE FD TOTAL RETURN 780905881 21 1478 SH OTR 395 1083 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 382 4606 SH SOLE 4606 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 131 SH OTR 131 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 486 19317 SH SOLE 19317 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 18 729 SH OTR 729 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 417 28229 SH SOLE 28229 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 11 735 SH OTR 735 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 949 13693 SH SOLE 13693 0 0 SVB FINL GROUP COM 78486Q101 1047 5625 SH SOLE 5625 0 0 SVB FINL GROUP COM 78486Q101 39 211 SH OTR 58 153 0 SALESFORCE COM INC COM 79466L302 1366 16556 SH SOLE 16556 0 0 SALESFORCE COM INC COM 79466L302 34 415 SH OTR 305 110 0 SANOFI SPONSORED ADR 80105N105 4055 89611 SH SOLE 89411 200 0 SANOFI SPONSORED ADR 80105N105 112 2465 SH OTR 1908 557 0 SCHLUMBERGER LTD COM 806857108 903 11565 SH SOLE 11447 118 0 SCHLUMBERGER LTD COM 806857108 135 1727 SH OTR 1702 25 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 6474 410260 SH SOLE 410260 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 89 5625 SH OTR 5625 0 0 SCOR SPONSORED ADR 80917Q106 410 107118 SH SOLE 107118 0 0 SCOR SPONSORED ADR 80917Q106 11 2893 SH OTR 2893 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1554 29659 SH SOLE 29659 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 473 SH OTR 360 113 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 3716 SH SOLE 3716 0 0 SEQUOIA FD INC COM 817418106 226 1328 SH SOLE 1328 0 0 SIMON PPTY GROUP INC NEW COM 828806109 304 1767 SH SOLE 1767 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 16 SH OTR 16 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 324 5804 SH SOLE 5804 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 172 SH OTR 172 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1894 19333 SH SOLE 19333 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 235 SH OTR 171 64 0 SMEAD FDS TR VALUE FD INSTL 83178C873 38196 914665 SH SOLE 905737 8928 0 SMEAD FDS TR VALUE FD INSTL 83178C873 1039 24889 SH OTR 16353 8535 0 SMEAD FDS TR VALUE FD INV 83178C881 806 19281 SH SOLE 19281 0 0 SOUTHERN CO COM 842587107 2884 57936 SH SOLE 57197 739 0 SOUTHERN CO COM 842587107 171 3431 SH OTR 3431 0 0 SOUTHWEST AIRLS CO COM 844741108 652 12126 SH SOLE 12126 0 0 SOUTHWEST AIRLS CO COM 844741108 136 2534 SH OTR 2463 71 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 214 1540 SH SOLE 1164 0 376 STARBUCKS CORP COM 855244109 823 14093 SH SOLE 12877 0 1216 STERICYCLE INC COM 858912108 219 2637 SH SOLE 2637 0 0 STERICYCLE INC COM 858912108 46 556 SH OTR 0 556 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 188 7700 SH SOLE 7700 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 147 6000 SH OTR 6000 0 0 SUNTRUST BKS INC COM 867914103 497 8995 SH SOLE 8995 0 0 SUNTRUST BKS INC COM 867914103 401 7258 SH OTR 7258 0 0 SYNCHRONY FINL COM 87165B103 174 5062 SH SOLE 5062 0 0 SYNCHRONY FINL COM 87165B103 44 1284 SH OTR 1284 0 0 SYSCO CORP COM 871829107 244 4696 SH SOLE 4616 80 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 22818 927927 SH SOLE 927927 0 0 TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 518 21074 SH OTR 8712 12362 0 TIAA-CREF MUT FDS LGCAP VALUE FD 87244W730 440 23476 SH SOLE 23476 0 0 TJX COS INC NEW COM 872540109 3349 42354 SH SOLE 42354 0 0 TJX COS INC NEW COM 872540109 2235 28263 SH OTR 28020 243 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 478 14558 SH SOLE 14558 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 513 SH OTR 513 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 4141 SH SOLE 4141 0 0 TARGET CORP COM 87612E106 206 3740 SH SOLE 3740 0 0 TARGET CORP COM 87612E106 6 105 SH OTR 0 105 0 TATA MTRS LTD SPONSORED ADR 876568502 393 11012 SH SOLE 11012 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17 478 SH OTR 478 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 202 16244 SH SOLE 16244 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 16 1304 SH OTR 1304 0 0 TEXAS INSTRS INC COM 882508104 614 7626 SH SOLE 7599 27 0 TEXAS INSTRS INC COM 882508104 411 5103 SH OTR 5103 0 0 THOR INDS INC COM 885160101 332 3455 SH SOLE 3455 0 0 THOR INDS INC COM 885160101 4 42 SH OTR 0 42 0 3M CO COM 88579Y101 2413 12614 SH SOLE 12614 0 0 3M CO COM 88579Y101 736 3845 SH OTR 3773 72 0 TIME WARNER INC COM NEW 887317303 784 8021 SH SOLE 7936 85 0 TIME WARNER INC COM NEW 887317303 5 53 SH OTR 53 0 0 TIMKEN CO COM 887389104 434 9603 SH SOLE 9603 0 0 TIMKEN CO COM 887389104 5 107 SH OTR 0 107 0 TORAY INDS INC ADR 890880206 357 20155 SH SOLE 20155 0 0 TORAY INDS INC ADR 890880206 10 591 SH OTR 591 0 0 TOTAL S A SPONSORED ADR 89151E109 879 17425 SH SOLE 17425 0 0 TOTAL S A SPONSORED ADR 89151E109 46 907 SH OTR 828 79 0 TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 195 10371 SH SOLE 10371 0 0 TRAVELERS COMPANIES INC COM 89417E109 195 1614 SH SOLE 1562 52 0 TRAVELERS COMPANIES INC COM 89417E109 6 49 SH OTR 0 49 0 TREEHOUSE FOODS INC COM 89469A104 218 2573 SH SOLE 2573 0 0 TREEHOUSE FOODS INC COM 89469A104 43 511 SH OTR 0 511 0 TRINITY INDS INC COM 896522109 374 14091 SH SOLE 14091 0 0 TRINITY INDS INC COM 896522109 4 161 SH OTR 0 161 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 202 6241 SH SOLE 6168 73 0 US BANCORP DEL COM NEW 902973304 646 12543 SH SOLE 12431 112 0 US BANCORP DEL COM NEW 902973304 15 285 SH OTR 170 115 0 ULTA BEAUTY INC COM 90384S303 2585 9063 SH SOLE 9063 0 0 ULTA BEAUTY INC COM 90384S303 35 122 SH OTR 91 31 0 UNDER ARMOUR INC CL A 904311107 286 14438 SH SOLE 14438 0 0 UNDER ARMOUR INC CL A 904311107 5 268 SH OTR 268 0 0 UNDER ARMOUR INC CL C 904311206 1017 55571 SH SOLE 55571 0 0 UNDER ARMOUR INC CL C 904311206 27 1456 SH OTR 1031 425 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 12247 185813 SH SOLE 185486 0 326 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 398 6031 SH OTR 3278 2752 0 UNILEVER PLC SPON ADR NEW 904767704 654 13246 SH SOLE 12945 301 0 UNILEVER PLC SPON ADR NEW 904767704 25 515 SH OTR 515 0 0 UNION PAC CORP COM 907818108 409 3865 SH SOLE 3813 52 0 UNION PAC CORP COM 907818108 5 44 SH OTR 0 44 0 UNITED CONTL HLDGS INC COM 910047109 248 3507 SH SOLE 3507 0 0 UNITED CONTL HLDGS INC COM 910047109 136 1929 SH OTR 29 1900 0 UNITED PARCEL SERVICE INC CL B 911312106 938 8746 SH SOLE 8718 28 0 UNITED PARCEL SERVICE INC CL B 911312106 6 56 SH OTR 16 40 0 UNITED RENTALS INC COM 911363109 1074 8590 SH SOLE 8343 0 247 UNITED RENTALS INC COM 911363109 63 502 SH OTR 146 356 0 UNITED TECHNOLOGIES CORP COM 913017109 2085 18582 SH SOLE 18558 24 0 UNITED TECHNOLOGIES CORP COM 913017109 67 595 SH OTR 471 124 0 UNITEDHEALTH GROUP INC COM 91324P102 903 5507 SH SOLE 5483 24 0 UNITEDHEALTH GROUP INC COM 91324P102 697 4250 SH OTR 4250 0 0 UNUM GROUP COM 91529Y106 239 5090 SH SOLE 5090 0 0 UNUM GROUP COM 91529Y106 36 774 SH OTR 0 774 0 URBAN OUTFITTERS INC COM 917047102 575 24217 SH SOLE 24217 0 0 URBAN OUTFITTERS INC COM 917047102 15 628 SH OTR 470 158 0 V F CORP COM 918204108 147 2668 SH SOLE 2668 0 0 V F CORP COM 918204108 85 1545 SH OTR 480 1065 0 VALERO ENERGY CORP NEW COM 91913Y100 946 14271 SH SOLE 14271 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44 670 SH OTR 205 465 0 VALEO SPONSORED ADR 919134304 432 12953 SH SOLE 12953 0 0 VALEO SPONSORED ADR 919134304 11 343 SH OTR 343 0 0 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 36031 1460513 SH SOLE 1456289 2668 1554 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 511 20713 SH OTR 13936 6777 0 VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 257 3065 SH SOLE 3065 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 4597 172641 SH SOLE 172641 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 36 1336 SH OTR 1336 0 0 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 345 4979 SH SOLE 4979 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 561 18922 SH OTR 18922 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 3940 312429 SH SOLE 312429 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 38 3016 SH OTR 3016 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 482 12272 SH SOLE 12272 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 41306 192003 SH SOLE 191208 795 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 383 1780 SH OTR 1780 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4728 143489 SH SOLE 141671 1817 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 31 940 SH OTR 940 0 0 VENTAS INC COM 92276F100 1402 21560 SH SOLE 21426 134 0 VENTAS INC COM 92276F100 33 504 SH OTR 354 150 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 16896 97978 SH SOLE 97975 0 3 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 458 2657 SH OTR 2363 293 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 12870 205554 SH SOLE 203967 1586 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 253 4047 SH OTR 3397 649 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 14313 384865 SH SOLE 376893 7972 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 526 14142 SH OTR 7180 6962 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 8700 136217 SH SOLE 136189 0 27 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 141 2212 SH OTR 1699 513 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 28535 130860 SH SOLE 130540 0 319 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 830 14055 SH SOLE 14055 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1472 24929 SH OTR 24929 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 201 1652 SH SOLE 1652 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5843 119855 SH SOLE 119573 282 0 VERIZON COMMUNICATIONS INC COM 92343V104 501 10282 SH OTR 9577 705 0 VERISK ANALYTICS INC COM 92345Y106 369 4546 SH SOLE 3920 0 626 VERISK ANALYTICS INC COM 92345Y106 41 500 SH OTR 0 500 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 419 15430 SH SOLE 15430 0 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 12 430 SH OTR 430 0 0 VISA INC COM CL A 92826C839 3229 36329 SH SOLE 36160 169 0 VISA INC COM CL A 92826C839 889 10009 SH OTR 8720 1289 0 VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY I 92828W361 1693 165447 SH SOLE 165447 0 0 VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY I 92828W361 77 7501 SH OTR 7501 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3276 123945 SH SOLE 123279 666 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 91 3458 SH OTR 2516 942 0 WH GROUP LTD SPONSORED ADR 92890T205 404 23721 SH SOLE 23721 0 0 WH GROUP LTD SPONSORED ADR 92890T205 18 1049 SH OTR 1049 0 0 WSFS FINL CORP COM 929328102 455 9900 SH SOLE 9900 0 0 WAL-MART STORES INC COM 931142103 1209 16768 SH SOLE 16727 41 0 WAL-MART STORES INC COM 931142103 13 187 SH OTR 0 187 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3293 SH SOLE 3293 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 238 SH OTR 95 143 0 WATERS CORP COM 941848103 211 1353 SH SOLE 1008 0 345 WELLS FARGO & CO NEW COM 949746101 1682 30226 SH SOLE 29862 364 0 WELLS FARGO & CO NEW COM 949746101 21 369 SH OTR 300 69 0 WELLTOWER INC COM 95040Q104 1684 23773 SH SOLE 23673 100 0 WELLTOWER INC COM 95040Q104 22 304 SH OTR 240 64 0 WESTERN UN CO COM 959802109 440 21640 SH SOLE 21640 0 0 WESTERN UN CO COM 959802109 5 240 SH OTR 0 240 0 WESTROCK CO COM 96145D105 446 8571 SH SOLE 8571 0 0 WESTROCK CO COM 96145D105 9 169 SH OTR 169 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 338 33019 SH SOLE 33019 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 17 1690 SH OTR 1690 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 998 15886 SH SOLE 15886 0 0 YORK WTR CO COM 987184108 14 400 SH SOLE 400 0 0 YORK WTR CO COM 987184108 547 15593 SH OTR 4793 10800 0 ZOETIS INC CL A 98978V103 296 5554 SH SOLE 4910 67 577