ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2447 33232 SH SOLE 0 32605 0 627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 1498 SH OTR 0 1398 100 0 DELPHI AUTOMOTIVE PLC SHS G27823106 228 3900 SH OTR 0 0 3900 0 EATON CORP PLC SHS G29183103 86 1251 SH SOLE 0 1251 0 0 EATON CORP PLC SHS G29183103 136 1982 SH OTR 0 1682 300 0 INGERSOLL-RAND PLC SHS G47791101 66 1017 SH SOLE 0 1017 0 0 INGERSOLL-RAND PLC SHS G47791101 340 5234 SH OTR 0 5234 0 0 NABORS INDUSTRIES LTD SHS G6359F103 72 4484 SH SOLE 0 4484 0 0 NABORS INDUSTRIES LTD SHS G6359F103 93 5772 SH OTR 0 5547 225 0 SIGNET JEWELERS LIMITED SHS G81276100 195 2723 SH SOLE 0 2723 0 0 SIGNET JEWELERS LIMITED SHS G81276100 36 500 SH OTR 0 82 418 0 WARNER CHILCOTT PLC - CLASS SHS G94368100 642 27991 SH SOLE 0 27812 179 0 WARNER CHILCOTT PLC - CLASS SHS G94368100 4 179 SH OTR 0 0 179 0 ACE LTD SHS H0023R105 7 78 SH SOLE 0 78 0 0 ACE LTD SHS H0023R105 379 4050 SH OTR 0 4050 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 114 7404 SH SOLE 0 7404 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 141 9228 SH OTR 0 9228 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1169 30958 SH SOLE 0 30708 0 250 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 214 5661 SH OTR 0 5661 0 0 PENTAIR LTD SHS H6169Q108 453 6978 SH SOLE 0 4302 0 2676 PENTAIR LTD SHS H6169Q108 1 17 SH OTR 0 17 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 160 17614 SH SOLE 0 17614 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 784 SH OTR 0 784 0 0 ASTON FDS TAMRO S CAP I 00078H141 565 23433 SH SOLE 0 23433 0 0 AGCO CORP COM 001084102 618 10224 SH SOLE 0 6653 0 3571 AT&T INC COM 00206R102 5352 158263 SH SOLE 0 157196 215 852 AT&T INC COM 00206R102 1799 53190 SH OTR 0 51506 1684 0 ABBOTT LABS COM 002824100 1223 36842 SH SOLE 0 36581 0 261 ABBOTT LABS COM 002824100 532 16028 SH OTR 0 12828 1400 1800 ABBVIE INC COM 00287Y109 4214 94206 SH SOLE 0 94156 0 50 ABBVIE INC COM 00287Y109 785 17544 SH OTR 0 13347 4197 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 26497 1585721 SH SOLE 0 1574038 4237 7445 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1618 96818 SH OTR 0 64102 32715 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 1263 55355 SH SOLE 0 55355 0 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 125 5476 SH OTR 0 5476 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 4413 203352 SH SOLE 0 197555 2931 2866 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 320 14729 SH OTR 0 7711 7017 0 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 28714 1548742 SH SOLE 0 1531402 7958 9381 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 1038 55972 SH OTR 0 30368 25604 0 ADVISORS SER TR OSH ENHN DIV I 00768D764 4235 337150 SH SOLE 0 337150 0 0 ADVISORS SER TR OSH ENHN DIV I 00768D764 972 77422 SH OTR 0 74414 3008 0 AETNA INC NEW COM 00817Y108 41 640 SH SOLE 0 640 0 0 AETNA INC NEW COM 00817Y108 333 5200 SH OTR 0 5200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 793 15476 SH SOLE 0 14470 78 928 AGILENT TECHNOLOGIES INC COM 00846U101 4 80 SH OTR 0 0 80 0 ALCOA INC COM 013817101 4 500 SH SOLE 0 500 0 0 ALCOA INC COM 013817101 175 21500 SH OTR 0 0 6900 14600 ALLIANCE DATA SYSTEMS CORP COM 018581108 231 1093 SH SOLE 0 976 0 117 ALLIANCE DATA SYSTEMS CORP COM 018581108 28 134 SH OTR 0 0 134 0 ALLSTATE CORP COM 020002101 797 15762 SH SOLE 0 15546 91 125 ALLSTATE CORP COM 020002101 15 303 SH OTR 0 0 303 0 ALTRIA GROUP INC COM 02209S103 3866 112533 SH SOLE 0 111913 0 620 ALTRIA GROUP INC COM 02209S103 1245 36244 SH OTR 0 36244 0 0 AMAZON COM INC COM 023135106 440 1408 SH SOLE 0 1212 0 196 AMERICAN ELEC PWR INC COM 025537101 972 22420 SH SOLE 0 22420 0 0 AMERICAN ELEC PWR INC COM 025537101 87 2004 SH OTR 0 2004 0 0 AMERICAN EXPRESS CO COM 025816109 1559 20638 SH SOLE 0 20476 162 0 AMERICAN EXPRESS CO COM 025816109 71 946 SH OTR 0 0 946 0 AMERICAN INTL GROUP INC COM NEW 026874784 798 16403 SH SOLE 0 16295 108 0 AMERICAN INTL GROUP INC COM NEW 026874784 141 2907 SH OTR 0 0 2907 0 AMERICAN TOWER CORP NEW COM 03027X100 1116 15058 SH SOLE 0 14960 0 98 AMERICAN TOWER CORP NEW COM 03027X100 83 1114 SH OTR 0 214 900 0 AMERISOURCEBERGEN CORP COM 03073E105 1464 23962 SH SOLE 0 23059 128 775 AMERISOURCEBERGEN CORP COM 03073E105 18 301 SH OTR 0 0 301 0 AMGEN INC COM 031162100 225 2011 SH SOLE 0 1938 0 73 AMGEN INC COM 031162100 273 2438 SH OTR 0 200 2238 0 AMPHENOL CORP NEW CL A 032095101 309 3997 SH SOLE 0 3351 0 646 ANADARKO PETE CORP COM 032511107 26 275 SH SOLE 0 275 0 0 ANADARKO PETE CORP COM 032511107 860 9250 SH OTR 0 9250 0 0 APACHE CORP COM 037411105 783 9193 SH SOLE 0 9049 57 87 APACHE CORP COM 037411105 11 134 SH OTR 0 75 59 0 APPLE INC COM 037833100 12047 25270 SH SOLE 0 24886 54 330 APPLE INC COM 037833100 1996 4186 SH OTR 0 4117 69 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4065 78285 SH SOLE 0 77866 0 419 ASTRAZENECA PLC SPONSORED ADR 046353108 162 3113 SH OTR 0 1908 1205 0 AUTOMATIC DATA PROCESSING IN COM 053015103 156 2150 SH SOLE 0 2150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 188 2600 SH OTR 0 2600 0 0 BAE SYS PLC SPONSORED ADR 05523R107 337 11456 SH SOLE 0 11456 0 0 BAE SYS PLC SPONSORED ADR 05523R107 84 2860 SH OTR 0 234 2626 0 BBH FD INC CORE SELE CL N 05528X604 1034 50426 SH SOLE 0 50165 0 260 BBH FD INC CORE SELE CL N 05528X604 27 1312 SH OTR 0 1312 0 0 BCE INC COM NEW 05534B760 1284 30076 SH SOLE 0 29933 0 143 BCE INC COM NEW 05534B760 58 1367 SH OTR 0 590 777 0 BP PLC SPONSORED ADR 055622104 3148 74891 SH SOLE 0 74891 0 0 BP PLC SPONSORED ADR 055622104 388 9240 SH OTR 0 7524 1716 0 BANK MONTREAL QUE COM 063671101 254 3794 SH SOLE 0 3794 0 0 BANK MONTREAL QUE COM 063671101 49 740 SH OTR 0 95 645 0 BANK NEW YORK MELLON CORP COM 064058100 769 25465 SH SOLE 0 23653 140 1672 BANK NEW YORK MELLON CORP COM 064058100 877 29059 SH OTR 0 27471 1588 0 BAXTER INTL INC COM 071813109 953 14509 SH SOLE 0 14301 86 122 BAXTER INTL INC COM 071813109 84 1283 SH OTR 0 1200 83 0 BEAM INC COM 073730103 455 7039 SH SOLE 0 6985 54 0 BEAM INC COM 073730103 3 48 SH OTR 0 0 48 0 BECTON DICKINSON & CO COM 075887109 1543 15425 SH SOLE 0 15299 0 126 BECTON DICKINSON & CO COM 075887109 181 1805 SH OTR 0 1787 18 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1531 13490 SH SOLE 0 12556 134 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 629 SH OTR 0 500 129 0 BHP BILLITON LTD SPONSORED ADR 088606108 99 1496 SH SOLE 0 1496 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 172 2584 SH OTR 0 2584 0 0 BORGWARNER INC COM 099724106 614 6056 SH SOLE 0 6014 42 0 BORGWARNER INC COM 099724106 273 2693 SH OTR 0 0 2693 0 BRISTOL MYERS SQUIBB CO COM 110122108 1200 25936 SH SOLE 0 25742 73 121 BRISTOL MYERS SQUIBB CO COM 110122108 397 8587 SH OTR 0 3917 2470 2200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 448 SH SOLE 0 448 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 154 1466 SH OTR 0 1466 0 0 BROADCOM CORP CL A 111320107 926 35577 SH SOLE 0 35262 0 315 BROADCOM CORP CL A 111320107 32 1215 SH OTR 0 1169 46 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 585 18418 SH SOLE 0 11988 0 6430 CBS CORP NEW CL B 124857202 707 12809 SH SOLE 0 12727 82 0 CBS CORP NEW CL B 124857202 4 79 SH OTR 0 0 79 0 CBRE GROUP INC CL A 12504L109 203 8766 SH SOLE 0 7337 0 1429 CBRE GROUP INC CL A 12504L109 21 926 SH OTR 0 0 926 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 5797 SH SOLE 0 5797 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 618 SH OTR 0 618 0 0 CANADIAN NATL RY CO COM 136375102 192 1893 SH SOLE 0 1893 0 0 CANADIAN NATL RY CO COM 136375102 161 1585 SH OTR 0 1585 0 0 CANADIAN OIL SANDS LTD COM 13643E105 168 8680 SH SOLE 0 8680 0 0 CANADIAN OIL SANDS LTD COM 13643E105 55 2852 SH OTR 0 0 2852 0 CANADIAN PAC RY LTD COM 13645T100 83 671 SH SOLE 0 671 0 0 CANADIAN PAC RY LTD COM 13645T100 212 1716 SH OTR 0 1716 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 697 12000 SH OTR 0 12000 0 0 CELGENE CORP COM 151020104 2924 18969 SH SOLE 0 18557 0 412 CELGENE CORP COM 151020104 97 632 SH OTR 0 608 24 0 CENTENE CORP DEL COM 15135B101 594 9281 SH SOLE 0 6081 0 3200 CENTURYLINK INC COM 156700106 195 6214 SH SOLE 0 6214 0 0 CENTURYLINK INC COM 156700106 76 2407 SH OTR 0 0 2407 0 CHEVRON CORP NEW COM 166764100 3043 25049 SH SOLE 0 24693 73 283 CHEVRON CORP NEW COM 166764100 1216 10006 SH OTR 0 9637 69 300 CHICAGO BRIDGE & IRON CO N V COM 167250109 755 11148 SH SOLE 0 8205 0 2943 CHICAGO BRIDGE & IRON CO N V COM 167250109 7 99 SH OTR 0 99 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 189 2410 SH SOLE 0 2410 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 41 520 SH OTR 0 67 453 0 CHUBB CORP COM 171232101 1122 12570 SH SOLE 0 12471 0 99 CHUBB CORP COM 171232101 1359 15221 SH OTR 0 15221 0 0 CISCO SYS INC COM 17275R102 2733 116627 SH SOLE 0 113847 180 2600 CISCO SYS INC COM 17275R102 212 9063 SH OTR 0 897 3166 5000 CITIGROUP INC COM NEW 172967424 24 492 SH SOLE 0 492 0 0 CITIGROUP INC COM NEW 172967424 524 10800 SH OTR 0 10000 800 0 CITRIX SYS INC COM 177376100 300 4246 SH SOLE 0 3713 0 533 CLEAN HARBORS INC COM 184496107 451 7687 SH SOLE 0 5268 0 2419 CLEAN HARBORS INC COM 184496107 14 241 SH OTR 0 0 241 0 COACH INC COM 189754104 667 12223 SH SOLE 0 12026 147 50 COACH INC COM 189754104 9 167 SH OTR 0 0 167 0 COCA COLA CO COM 191216100 5090 134369 SH SOLE 0 132475 100 1794 COCA COLA CO COM 191216100 545 14379 SH OTR 0 7439 2140 4800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1255 15277 SH SOLE 0 14782 162 333 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 163 SH OTR 0 0 163 0 COLGATE PALMOLIVE CO COM 194162103 170 2862 SH SOLE 0 2862 0 0 COLGATE PALMOLIVE CO COM 194162103 374 6300 SH OTR 0 4500 0 1800 COMPUTER TASK GROUP INC COM 205477102 365 22600 SH SOLE 0 22600 0 0 CONOCOPHILLIPS COM 20825C104 7630 109774 SH SOLE 0 108858 140 776 CONOCOPHILLIPS COM 20825C104 352 5057 SH OTR 0 4556 501 0 CONSOLIDATED EDISON INC COM 209115104 60 1080 SH SOLE 0 1080 0 0 CONSOLIDATED EDISON INC COM 209115104 155 2809 SH OTR 0 2809 0 0 CORNING INC COM 219350105 935 64067 SH SOLE 0 63536 0 531 CORNING INC COM 219350105 202 13869 SH OTR 0 794 13075 0 CROWN HOLDINGS INC COM 228368106 2017 47701 SH SOLE 0 47285 0 416 CROWN HOLDINGS INC COM 228368106 86 2034 SH OTR 0 1970 64 0 CUMMINS INC COM 231021106 1313 9882 SH SOLE 0 9453 86 343 CUMMINS INC COM 231021106 10 79 SH OTR 0 0 79 0 DARLING INTL INC COM 237266101 548 25907 SH SOLE 0 17919 0 7988 DARLING INTL INC COM 237266101 15 686 SH OTR 0 0 686 0 DEERE & CO COM 244199105 929 11415 SH SOLE 0 10922 125 368 DEERE & CO COM 244199105 4 54 SH OTR 0 0 54 0 DELTA AIR LINES INC DEL COM NEW 247361702 460 19500 SH OTR 0 0 19500 0 DENTSPLY INTL INC NEW COM 249030107 39 902 SH SOLE 0 902 0 0 DENTSPLY INTL INC NEW COM 249030107 174 3997 SH OTR 0 0 3497 500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 169 11654 SH SOLE 0 11654 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 65 4504 SH OTR 0 0 4504 0 DGHM INVT TR ALL CAP VAL INVS 25239T106 626 45854 SH SOLE 0 45854 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 127 1002 SH SOLE 0 1002 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 178 1401 SH OTR 0 901 500 0 DISNEY WALT CO COM DISNEY 254687106 3491 54129 SH SOLE 0 53208 0 921 DISNEY WALT CO COM DISNEY 254687106 1519 23552 SH OTR 0 20391 361 2800 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1422 16848 SH SOLE 0 16702 0 146 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 1143 SH OTR 0 193 950 0 DODGE & COX FDS INTL STK FD 256206103 1212 29858 SH SOLE 0 29516 0 342 DODGE & COX FDS INTL STK FD 256206103 54 1341 SH OTR 0 1341 0 0 DOMINION RES INC VA NEW COM 25746U109 1985 31778 SH SOLE 0 31600 0 178 DOMINION RES INC VA NEW COM 25746U109 160 2568 SH OTR 0 2568 0 0 DOVER CORP COM 260003108 1291 14367 SH SOLE 0 14171 77 119 DOVER CORP COM 260003108 22 246 SH OTR 0 0 246 0 DU PONT E I DE NEMOURS & CO COM 263534109 239 4080 SH SOLE 0 3180 0 900 DU PONT E I DE NEMOURS & CO COM 263534109 336 5730 SH OTR 0 5730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3320 49710 SH SOLE 0 49710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169 2524 SH OTR 0 1802 722 0 DUNDEEWEALTH FDS JOHCM INTL SL I 265313668 1966 115833 SH SOLE 0 114913 0 919 DUNDEEWEALTH FDS JOHCM INTL SL I 265313668 49 2893 SH OTR 0 2432 460 0 E M C CORP MASS COM 268648102 4251 166306 SH SOLE 0 164836 638 832 E M C CORP MASS COM 268648102 114 4446 SH OTR 0 3641 805 0 EASTMAN CHEM CO COM 277432100 10 126 SH SOLE 0 126 0 0 EASTMAN CHEM CO COM 277432100 491 6300 SH OTR 0 6300 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 16283 336915 SH SOLE 0 334465 2087 362 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 2373 49090 SH OTR 0 44956 4134 0 EATON VANCE MUT FDS TR PRMTR STR EMRG I 277923751 204 13862 SH SOLE 0 12915 0 947 EATON VANCE MUT FDS TR PRMTR STR EMRG I 277923751 16 1101 SH OTR 0 1101 0 0 EBAY INC COM 278642103 889 15925 SH SOLE 0 15686 101 138 EBAY INC COM 278642103 17 296 SH OTR 0 0 296 0 ECOLAB INC COM 278865100 7 75 SH SOLE 0 75 0 0 ECOLAB INC COM 278865100 252 2550 SH OTR 0 0 2550 0 EMERSON ELEC CO COM 291011104 287 4432 SH SOLE 0 4432 0 0 EMERSON ELEC CO COM 291011104 440 6800 SH OTR 0 3000 1800 2000 ENERSYS COM 29275Y102 632 10422 SH SOLE 0 10422 0 0 ENERSYS COM 29275Y102 13 209 SH OTR 0 0 209 0 EXPEDITORS INTL WASH INC COM 302130109 52 1186 SH SOLE 0 1186 0 0 EXPEDITORS INTL WASH INC COM 302130109 189 4300 SH OTR 0 0 2900 1400 EXPRESS SCRIPTS HLDG CO COM 30219G108 3322 53760 SH SOLE 0 53422 262 76 EXPRESS SCRIPTS HLDG CO COM 30219G108 301 4872 SH OTR 0 4612 260 0 EXXON MOBIL CORP COM 30231G102 4591 53362 SH SOLE 0 52554 373 435 EXXON MOBIL CORP COM 30231G102 6620 76944 SH OTR 0 76294 650 0 FASTENAL CO COM 311900104 3191 63478 SH SOLE 0 62923 0 555 FASTENAL CO COM 311900104 136 2708 SH OTR 0 2627 81 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 45246 8152431 SH SOLE 0 8125392 8389 18648 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2393 431124 SH OTR 0 301442 129682 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2041 137195 SH SOLE 0 135344 1851 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 731 49105 SH OTR 0 46656 2449 0 FEDEX CORP COM 31428X106 1234 10810 SH SOLE 0 10648 30 132 FEDEX CORP COM 31428X106 219 1921 SH OTR 0 1908 13 0 FIDELITY CONTRAFUND INC COM 316071109 315 3381 SH SOLE 0 3381 0 0 FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 664 12417 SH SOLE 0 12417 0 0 FIRST KEYSTONE CORP COM PAR $2 320654205 3326 124349 SH OTR 0 124349 0 0 FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 950 27929 SH SOLE 0 27929 0 0 FLOWSERVE CORP COM 34354P105 2621 42010 SH SOLE 0 38040 0 3970 FLOWSERVE CORP COM 34354P105 25 399 SH OTR 0 399 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33 1974 SH SOLE 0 1974 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 304 18000 SH OTR 0 0 18000 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 80 34181 SH OTR 0 34181 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 827 24993 SH SOLE 0 24624 141 228 FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 1748 SH OTR 0 1500 248 0 FULTON FINL CORP PA COM 360271100 4858 415892 SH SOLE 0 415892 0 0 FULTON FINL CORP PA COM 360271100 2561 219274 SH OTR 0 1570 215662 2042 GANNETT INC COM 364730101 284 10600 SH OTR 0 0 9100 1500 GAZPROM O A O SPON ADR 368287207 232 26113 SH SOLE 0 26113 0 0 GAZPROM O A O SPON ADR 368287207 26 2890 SH OTR 0 735 2155 0 GENERAL ELECTRIC CO COM 369604103 2143 89693 SH SOLE 0 88470 399 824 GENERAL ELECTRIC CO COM 369604103 3096 129594 SH OTR 0 118621 7973 3000 GENERAL MLS INC COM 370334104 2646 55218 SH SOLE 0 54754 0 464 GENERAL MLS INC COM 370334104 139 2911 SH OTR 0 2911 0 0 GENERAL MTRS CO COM 37045V100 1 39 SH SOLE 0 39 0 0 GENERAL MTRS CO COM 37045V100 281 7800 SH OTR 0 0 7800 0 GILEAD SCIENCES INC COM 375558103 3891 61884 SH SOLE 0 60941 120 823 GILEAD SCIENCES INC COM 375558103 139 2208 SH OTR 0 1997 211 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2815 56113 SH SOLE 0 55793 0 320 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1364 SH OTR 0 1364 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 739 4668 SH SOLE 0 4640 28 0 GOLDMAN SACHS GROUP INC COM 38141G104 773 4887 SH OTR 0 4860 27 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 1343 86294 SH SOLE 0 86294 0 0 GOOGLE INC CL A 38259P508 3293 3760 SH SOLE 0 3679 12 69 GOOGLE INC CL A 38259P508 187 213 SH OTR 0 31 182 0 HCP INC COM 40414L109 1133 27663 SH SOLE 0 26263 0 1400 HCP INC COM 40414L109 25 620 SH OTR 0 620 0 0 HALLIBURTON CO COM 406216101 1029 21377 SH SOLE 0 20584 102 691 HALLIBURTON CO COM 406216101 5 99 SH OTR 0 0 99 0 HANESBRANDS INC COM 410345102 557 8947 SH SOLE 0 5858 0 3089 HARBOR FD INTL FD INSTL 411511306 57856 835105 SH SOLE 0 826641 4864 3598 HARBOR FD INTL FD INSTL 411511306 2381 34365 SH OTR 0 21182 13183 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 1173 67487 SH SOLE 0 67487 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 38 2182 SH OTR 0 337 1844 0 HARDING LOEVNER FDS INC INSTL EMRG MKT 412295701 1033 60182 SH SOLE 0 60182 0 0 HARDING LOEVNER FDS INC INSTL EMRG MKT 412295701 16 915 SH OTR 0 915 0 0 HARLEY DAVIDSON INC COM 412822108 32 499 SH SOLE 0 499 0 0 HARLEY DAVIDSON INC COM 412822108 526 8190 SH OTR 0 8000 190 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 629 36357 SH SOLE 0 36357 0 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 43 2501 SH OTR 0 2501 0 0 HEALTH CARE REIT INC COM 42217K106 1913 30667 SH SOLE 0 30498 0 169 HEALTH CARE REIT INC COM 42217K106 45 724 SH OTR 0 724 0 0 HERSHEY CO COM 427866108 349 3777 SH SOLE 0 3777 0 0 HERSHEY CO COM 427866108 56 600 SH OTR 0 600 0 0 HESS CORP COM 42809H107 1062 13729 SH SOLE 0 13644 85 0 HESS CORP COM 42809H107 7 89 SH OTR 0 0 89 0 HOME DEPOT INC COM 437076102 269 3551 SH SOLE 0 2971 40 540 HOME DEPOT INC COM 437076102 11 150 SH OTR 0 150 0 0 HONEYWELL INTL INC COM 438516106 4020 48405 SH SOLE 0 47373 70 962 HONEYWELL INTL INC COM 438516106 225 2708 SH OTR 0 2342 366 0 HUNTINGTON BANCSHARES INC COM 446150104 890 107806 SH SOLE 0 107448 0 358 HUNTINGTON BANCSHARES INC COM 446150104 11 1360 SH OTR 0 1360 0 0 IDEX CORP COM 45167R104 491 7527 SH SOLE 0 4883 0 2644 ILLINOIS TOOL WKS INC COM 452308109 127 1666 SH SOLE 0 1666 0 0 ILLINOIS TOOL WKS INC COM 452308109 244 3200 SH OTR 0 1800 1400 0 ILLUMINA INC COM 452327109 70 869 SH SOLE 0 869 0 0 ILLUMINA INC COM 452327109 139 1725 SH OTR 0 0 1725 0 INTEL CORP COM 458140100 2630 114739 SH SOLE 0 112734 168 1837 INTEL CORP COM 458140100 1175 51263 SH OTR 0 43534 7729 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5513 29769 SH SOLE 0 29532 0 237 INTERNATIONAL BUSINESS MACHS COM 459200101 1837 9918 SH OTR 0 9734 184 0 ISHARES SELECT DIVID ETF 464287168 420 6337 SH SOLE 0 6337 0 0 ISHARES MSCI EMG MKT ETF 464287234 1156 28355 SH SOLE 0 27786 569 0 ISHARES MSCI EMG MKT ETF 464287234 109 2671 SH OTR 0 2131 540 0 ISHARES MSCI EAFE ETF 464287465 941 14752 SH SOLE 0 13947 805 0 ISHARES MSCI EAFE ETF 464287465 162 2535 SH OTR 0 1800 735 0 ISHARES RUS MDCP VAL ETF 464287473 394 6465 SH SOLE 0 6465 0 0 ISHARES RUS MD CP GR ETF 464287481 371 4745 SH SOLE 0 4745 0 0 ISHARES RUS MID-CAP ETF 464287499 848 6099 SH SOLE 0 6099 0 0 ISHARES RUS MID-CAP ETF 464287499 46 332 SH OTR 0 0 332 0 ISHARES RUS 1000 VAL ETF 464287598 15903 184486 SH SOLE 0 184486 0 0 ISHARES RUS 1000 VAL ETF 464287598 894 10370 SH OTR 0 6722 3648 0 ISHARES RUS 1000 GRW ETF 464287614 8509 108805 SH SOLE 0 108805 0 0 ISHARES RUS 1000 GRW ETF 464287614 103 1314 SH OTR 0 1314 0 0 ISHARES RUSSELL 2000 ETF 464287655 496 4651 SH SOLE 0 4651 0 0 ISHARES RUSSELL 3000 ETF 464287689 176 1740 SH SOLE 0 0 1740 0 ISHARES RUSSELL 3000 ETF 464287689 162 1600 SH OTR 0 0 1600 0 JPMORGAN CHASE & CO COM 46625H100 3128 60522 SH SOLE 0 59491 138 893 JPMORGAN CHASE & CO COM 46625H100 91 1765 SH OTR 0 1466 299 0 JACOBS ENGR GROUP INC DEL COM 469814107 1253 21540 SH SOLE 0 20917 0 623 JACOBS ENGR GROUP INC DEL COM 469814107 52 890 SH OTR 0 862 28 0 JOHNSON & JOHNSON COM 478160104 6643 76631 SH SOLE 0 75471 173 987 JOHNSON & JOHNSON COM 478160104 2526 29142 SH OTR 0 26694 2248 200 JOHNSON CTLS INC COM 478366107 114 2750 SH SOLE 0 2750 0 0 JOHNSON CTLS INC COM 478366107 307 7400 SH OTR 0 0 7400 0 KELLOGG CO COM 487836108 129 2200 SH SOLE 0 2000 0 200 KELLOGG CO COM 487836108 756 12865 SH OTR 0 12865 0 0 KIMBERLY CLARK CORP COM 494368103 2205 23405 SH SOLE 0 23082 0 323 KIMBERLY CLARK CORP COM 494368103 68 724 SH OTR 0 724 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 156 1950 SH SOLE 0 1950 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 104 1305 SH OTR 0 1305 0 0 KINGFISHER PLC SPON ADR PAR 495724403 159 12687 SH SOLE 0 12687 0 0 KINGFISHER PLC SPON ADR PAR 495724403 7 574 SH OTR 0 574 0 0 KOHLS CORP COM 500255104 594 11480 SH SOLE 0 11423 57 0 KOHLS CORP COM 500255104 3 50 SH OTR 0 0 50 0 KRAFT FOODS GROUP INC COM 50076Q106 3634 69247 SH SOLE 0 69247 0 0 KRAFT FOODS GROUP INC COM 50076Q106 97 1849 SH OTR 0 1016 833 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1608 16218 SH SOLE 0 16041 36 141 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 180 SH OTR 0 135 45 0 LAMAR ADVERTISING CO CL A 512815101 221 4700 SH OTR 0 0 3700 1000 LAUDER ESTEE COS INC CL A 518439104 270 3862 SH SOLE 0 2851 0 1011 LAUDER ESTEE COS INC CL A 518439104 75 1074 SH OTR 0 1074 0 0 LILLY ELI & CO COM 532457108 1070 21262 SH SOLE 0 21094 73 95 LILLY ELI & CO COM 532457108 68 1351 SH OTR 0 1351 0 0 LOCKHEED MARTIN CORP COM 539830109 576 4517 SH SOLE 0 4517 0 0 LOCKHEED MARTIN CORP COM 539830109 1002 7852 SH OTR 0 7450 402 0 LORILLARD INC COM 544147101 2045 45664 SH SOLE 0 45409 0 255 LORILLARD INC COM 544147101 44 983 SH OTR 0 866 117 0 M & T BK CORP COM 55261F104 630 5626 SH SOLE 0 5549 77 0 M & T BK CORP COM 55261F104 40 354 SH OTR 0 276 78 0 MFS SER TR I VALUE FD CL I 552983694 944 30539 SH SOLE 0 30539 0 0 MFS SER TR I VALUE FD CL I 552983694 68 2209 SH OTR 0 2209 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 2104 114038 SH SOLE 0 109670 3825 542 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 94 5116 SH OTR 0 2195 2920 0 MANAGERS AMG FDS GW&K SCEQ INST 561709593 25773 1104696 SH SOLE 0 1092005 7219 5470 MANAGERS AMG FDS GW&K SCEQ INST 561709593 1229 52694 SH OTR 0 35548 17146 0 MANAGERS AMG FDS RN LGC GW INST 561709643 12345 882405 SH SOLE 0 873897 3864 4643 MANAGERS AMG FDS RN LGC GW INST 561709643 580 41429 SH OTR 0 27044 14384 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 23517 2669320 SH SOLE 0 2640742 11765 16812 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 966 109660 SH OTR 0 70990 38670 0 MASTERCARD INC CL A 57636Q104 316 470 SH SOLE 0 406 0 64 MASTERCARD INC CL A 57636Q104 219 325 SH OTR 0 0 325 0 MCCORMICK & CO INC COM NON VTG 579780206 20 310 SH SOLE 0 310 0 0 MCCORMICK & CO INC COM NON VTG 579780206 199 3075 SH OTR 0 1000 2075 0 MCDONALDS CORP COM 580135101 4788 49767 SH SOLE 0 49155 73 539 MCDONALDS CORP COM 580135101 1222 12704 SH OTR 0 12570 134 0 MEADWESTVACO CORP COM 583334107 545 14201 SH SOLE 0 9388 0 4813 MEDICAL MARIJUANA INC COM 58463A105 4 26000 SH SOLE 0 26000 0 0 MEDTRONIC INC COM 585055106 102 1910 SH SOLE 0 1910 0 0 MEDTRONIC INC COM 585055106 1043 19590 SH OTR 0 19590 0 0 MERCK & CO INC NEW COM 58933Y105 4447 93398 SH SOLE 0 93398 0 0 MERCK & CO INC NEW COM 58933Y105 2118 44497 SH OTR 0 39492 5005 0 MICROSOFT CORP COM 594918104 4312 129567 SH SOLE 0 127364 204 1999 MICROSOFT CORP COM 594918104 1947 58502 SH OTR 0 53457 5045 0 MICROCHIP TECHNOLOGY INC COM 595017104 43 1056 SH SOLE 0 1056 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 208 5158 SH OTR 0 0 2658 2500 MONSTER BEVERAGE CORP COM 611740101 520 9957 SH SOLE 0 9461 92 404 MONSTER BEVERAGE CORP COM 611740101 5 89 SH OTR 0 0 89 0 MOSAIC CO NEW COM 61945C103 353 8205 SH SOLE 0 8150 55 0 MOSAIC CO NEW COM 61945C103 2 53 SH OTR 0 0 53 0 NCR CORP NEW COM 62886E108 217 5482 SH SOLE 0 4760 0 722 NATIONAL GRID PLC SPON ADR NEW 636274300 3483 58981 SH SOLE 0 58652 0 329 NATIONAL GRID PLC SPON ADR NEW 636274300 80 1354 SH OTR 0 1354 0 0 NATIONAL OILWELL VARCO INC COM 637071101 625 8005 SH SOLE 0 7808 97 100 NATIONAL OILWELL VARCO INC COM 637071101 1141 14614 SH OTR 0 14525 89 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 39134 1954749 SH SOLE 0 1929998 13690 11059 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 2302 115009 SH OTR 0 75439 39570 0 NESTLE S A SPONSORED ADR 641069406 86 1227 SH SOLE 0 1227 0 0 NESTLE S A SPONSORED ADR 641069406 237 3385 SH OTR 0 1885 1500 0 NETAPP INC COM 64110D104 209 4911 SH SOLE 0 4218 0 693 NETFLIX INC COM 64110L106 312 1009 SH SOLE 0 815 0 194 NEWFIELD EXPL CO COM 651290108 631 23065 SH SOLE 0 15521 0 7544 NEWFIELD EXPL CO COM 651290108 12 441 SH OTR 0 0 441 0 NEXTERA ENERGY INC COM 65339F101 842 10503 SH SOLE 0 10342 65 96 NEXTERA ENERGY INC COM 65339F101 197 2463 SH OTR 0 2400 63 0 NIKE INC CL B 654106103 2610 35925 SH SOLE 0 35641 0 284 NIKE INC CL B 654106103 251 3457 SH OTR 0 3415 42 0 NORDSON CORP COM 655663102 206 2793 SH SOLE 0 1930 0 863 NORDSON CORP COM 655663102 19 252 SH OTR 0 0 252 0 NORDSTROM INC COM 655664100 4 75 SH SOLE 0 75 0 0 NORDSTROM INC COM 655664100 450 8000 SH OTR 0 8000 0 0 NORFOLK SOUTHERN CORP COM 655844108 84 1090 SH SOLE 0 1090 0 0 NORFOLK SOUTHERN CORP COM 655844108 681 8800 SH OTR 0 8700 100 0 NOVARTIS A G SPONSORED ADR 66987V109 69 894 SH SOLE 0 894 0 0 NOVARTIS A G SPONSORED ADR 66987V109 288 3754 SH OTR 0 954 1100 1700 OGE ENERGY CORP COM 670837103 405 11235 SH SOLE 0 7474 0 3761 OCCIDENTAL PETE CORP DEL COM 674599105 863 9229 SH SOLE 0 9164 65 0 OCCIDENTAL PETE CORP DEL COM 674599105 385 4118 SH OTR 0 4055 63 0 OLD REP INTL CORP COM 680223104 224 14575 SH OTR 0 14575 0 0 ORACLE CORP COM 68389X105 4139 124777 SH SOLE 0 123542 109 1126 ORACLE CORP COM 68389X105 54 1625 SH OTR 0 1516 109 0 ORANGE SPONSORED ADR 684060106 189 15145 SH SOLE 0 15145 0 0 ORANGE SPONSORED ADR 684060106 59 4708 SH OTR 0 0 4708 0 PNC FINL SVCS GROUP INC COM 693475105 4373 60362 SH SOLE 0 60162 0 200 PNC FINL SVCS GROUP INC COM 693475105 56 777 SH OTR 0 777 0 0 PPL CORP COM 69351T106 2465 81153 SH SOLE 0 80737 0 416 PPL CORP COM 69351T106 734 24146 SH OTR 0 24146 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 93 13553 SH SOLE 0 13553 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 4 549 SH OTR 0 549 0 0 PEPSICO INC COM 713448108 1616 20326 SH SOLE 0 19553 173 600 PEPSICO INC COM 713448108 424 5329 SH OTR 0 4329 1000 0 PERRIGO CO COM 714290103 923 7480 SH SOLE 0 7063 73 344 PERRIGO CO COM 714290103 9 73 SH OTR 0 0 73 0 PERRITT FDS INC MICROCAP OPPTY 714402203 2990 82819 SH SOLE 0 82545 170 103 PERRITT FDS INC MICROCAP OPPTY 714402203 124 3446 SH OTR 0 2469 977 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1729 15724 SH SOLE 0 15724 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 249 SH OTR 0 143 106 0 PFIZER INC COM 717081103 737 25648 SH SOLE 0 25248 0 400 PFIZER INC COM 717081103 242 8425 SH OTR 0 8425 0 0 PHILIP MORRIS INTL INC COM 718172109 2398 27695 SH SOLE 0 27478 44 173 PHILIP MORRIS INTL INC COM 718172109 193 2225 SH OTR 0 2187 38 0 PIMCO FDS EMRGLCL BD INS 72201F516 3033 314986 SH SOLE 0 314986 0 0 PIMCO FDS EMRGLCL BD INS 72201F516 155 16101 SH OTR 0 6438 9662 0 POLARIS INDS INC COM 731068102 699 5412 SH SOLE 0 4015 0 1397 POLARIS INDS INC COM 731068102 27 207 SH OTR 0 0 207 0 POTASH CORP SASK INC COM 73755L107 789 25220 SH SOLE 0 25220 0 0 POTASH CORP SASK INC COM 73755L107 91 2915 SH OTR 0 2707 208 0 PRAXAIR INC COM 74005P104 1320 10984 SH SOLE 0 10900 0 84 PRAXAIR INC COM 74005P104 128 1061 SH OTR 0 448 613 0 PRECISION CASTPARTS CORP COM 740189105 349 1538 SH SOLE 0 1328 0 210 PRICELINE COM INC COM NEW 741503403 1152 1140 SH SOLE 0 1065 8 67 PRICELINE COM INC COM NEW 741503403 9 9 SH OTR 0 0 9 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 275 14204 SH SOLE 0 14204 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 42 2170 SH OTR 0 2170 0 0 PROCTER & GAMBLE CO COM 742718109 4854 64218 SH SOLE 0 63505 104 609 PROCTER & GAMBLE CO COM 742718109 1825 24148 SH OTR 0 22703 564 881 PRUDENTIAL FINL INC COM 744320102 848 10876 SH SOLE 0 10784 0 92 PRUDENTIAL FINL INC COM 744320102 40 509 SH OTR 0 509 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 681 20681 SH SOLE 0 19678 123 880 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 715 SH OTR 0 600 115 0 QUALCOMM INC COM 747525103 3498 51961 SH SOLE 0 50990 218 753 QUALCOMM INC COM 747525103 1532 22764 SH OTR 0 18268 1296 3200 RALPH LAUREN CORP CL A 751212101 311 1890 SH SOLE 0 1365 0 525 REALTY INCOME CORP COM 756109104 1037 26098 SH SOLE 0 26098 0 0 REALTY INCOME CORP COM 756109104 25 630 SH OTR 0 350 280 0 REYNOLDS AMERICAN INC COM 761713106 3410 69914 SH SOLE 0 69527 0 387 REYNOLDS AMERICAN INC COM 761713106 294 6023 SH OTR 0 6023 0 0 RIO TINTO PLC SPONSORED ADR 767204100 103 2114 SH SOLE 0 2114 0 0 RIO TINTO PLC SPONSORED ADR 767204100 176 3614 SH OTR 0 3614 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 38516 2376042 SH SOLE 0 2363634 10207 2200 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 858 52906 SH OTR 0 38394 14512 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3417 49630 SH SOLE 0 49526 0 104 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 1218 SH OTR 0 1218 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 2162 SH SOLE 0 1762 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1147 SH OTR 0 535 612 0 ROYCE FD TOTAL RETURN 780905881 3916 236780 SH SOLE 0 236780 0 0 ROYCE FD TOTAL RETURN 780905881 70 4251 SH OTR 0 3702 549 0 SK TELECOM LTD SPONSORED ADR 78440P108 259 11396 SH SOLE 0 11396 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 62 2715 SH OTR 0 266 2449 0 SAFEWAY INC COM NEW 786514208 359 11221 SH SOLE 0 7365 0 3856 ST JUDE MED INC COM 790849103 1587 29580 SH SOLE 0 29333 0 247 ST JUDE MED INC COM 790849103 18 328 SH OTR 0 294 34 0 SANDISK CORP COM 80004C101 442 7425 SH SOLE 0 7303 51 71 SANDISK CORP COM 80004C101 3 46 SH OTR 0 0 46 0 SBERBANK RUSSIA SPONSORED ADR 80585Y308 126 10425 SH SOLE 0 10425 0 0 SBERBANK RUSSIA SPONSORED ADR 80585Y308 5 436 SH OTR 0 436 0 0 SCHLUMBERGER LTD COM 806857108 2565 29024 SH SOLE 0 28687 99 238 SCHLUMBERGER LTD COM 806857108 388 4386 SH OTR 0 4096 90 200 SCHWAB CAP TR FDL USLCOIDX I 808509442 143 10993 SH SOLE 0 10993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 457 21626 SH SOLE 0 21353 273 0 SCHWAB CHARLES CORP NEW COM 808513105 6 264 SH OTR 0 0 264 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1277 54695 SH SOLE 0 54695 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1343 SH OTR 0 732 611 0 SEQUOIA FD INC COM 817418106 303 1459 SH SOLE 0 1459 0 0 SHERWIN WILLIAMS CO COM 824348106 264 1447 SH SOLE 0 1243 0 204 SOUTHERN CO COM 842587107 3089 75010 SH SOLE 0 74608 0 402 SOUTHERN CO COM 842587107 203 4930 SH OTR 0 4930 0 0 SOUTHWEST AIRLS CO COM 844741108 5 357 SH SOLE 0 357 0 0 SOUTHWEST AIRLS CO COM 844741108 291 20000 SH OTR 0 0 7000 13000 STARBUCKS CORP COM 855244109 405 5261 SH SOLE 0 4456 0 805 STARBUCKS CORP COM 855244109 77 1000 SH OTR 0 0 1000 0 STERICYCLE INC COM 858912108 805 6972 SH SOLE 0 6741 59 172 STERICYCLE INC COM 858912108 232 2012 SH OTR 0 0 2012 0 STERLING CAP FDS SC MID VL INSTI 85917L841 640 33842 SH SOLE 0 33842 0 0 STERLING CAP FDS SC MID VL INSTI 85917L841 7 349 SH OTR 0 349 0 0 SUNCOR ENERGY INC NEW COM 867224107 238 6649 SH SOLE 0 6649 0 0 SUNCOR ENERGY INC NEW COM 867224107 172 4811 SH OTR 0 4811 0 0 SYSCO CORP COM 871829107 61 1931 SH SOLE 0 1931 0 0 SYSCO CORP COM 871829107 621 19515 SH OTR 0 19195 320 0 TJX COS INC NEW COM 872540109 2532 44898 SH SOLE 0 44521 0 377 TJX COS INC NEW COM 872540109 1635 29000 SH OTR 0 28931 69 0 TARGET CORP COM 87612E106 172 2683 SH SOLE 0 2610 73 0 TARGET CORP COM 87612E106 43 671 SH OTR 0 671 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 275 12276 SH SOLE 0 12276 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 2166 SH OTR 0 213 1953 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 194 8366 SH SOLE 0 8366 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N204 65 2802 SH OTR 0 0 2802 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 5771 446644 SH SOLE 0 446644 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 241 18664 SH OTR 0 10260 8403 0 TENARIS S A SPONSORED ADR 88031M109 84 1790 SH SOLE 0 1790 0 0 TENARIS S A SPONSORED ADR 88031M109 183 3913 SH OTR 0 3913 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 357 9447 SH SOLE 0 8947 0 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1225 SH OTR 0 1200 25 0 TEXAS INSTRS INC COM 882508104 106 2640 SH SOLE 0 2640 0 0 TEXAS INSTRS INC COM 882508104 195 4850 SH OTR 0 4850 0 0 THOMSON REUTERS CORP COM 884903105 0 14 SH SOLE 0 14 0 0 THOMSON REUTERS CORP COM 884903105 250 7150 SH OTR 0 0 7150 0 THOR INDS INC COM 885160101 470 8102 SH SOLE 0 5334 0 2768 THORNBURG INVT TR VAL FD CL I 885215632 231 5494 SH SOLE 0 5494 0 0 3M CO COM 88579Y101 2218 18576 SH SOLE 0 18197 40 339 3M CO COM 88579Y101 502 4206 SH OTR 0 1956 1850 400 TIDEWATER INC COM 886423102 444 7484 SH SOLE 0 4844 0 2640 TIFFANY & CO NEW COM 886547108 204 2664 SH SOLE 0 2388 0 276 TIFFANY & CO NEW COM 886547108 72 941 SH OTR 0 941 0 0 TIME WARNER CABLE INC COM 88732J207 773 6931 SH SOLE 0 6820 46 65 TIME WARNER CABLE INC COM 88732J207 5 44 SH OTR 0 0 44 0 TIMKEN CO COM 887389104 477 7897 SH SOLE 0 5076 0 2821 TIMKEN CO COM 887389104 169 2800 SH OTR 0 0 2800 0 TOTAL S A SPONSORED ADR 89151E109 3973 68595 SH SOLE 0 68215 0 380 TOTAL S A SPONSORED ADR 89151E109 157 2713 SH OTR 0 1860 853 0 TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 452 28013 SH SOLE 0 28013 0 0 TRINITY INDS INC COM 896522109 613 13521 SH SOLE 0 8838 0 4683 US BANCORP DEL COM NEW 902973304 688 18821 SH SOLE 0 18564 109 148 US BANCORP DEL COM NEW 902973304 10 267 SH OTR 0 170 97 0 URS CORP NEW COM 903236107 422 7859 SH SOLE 0 7859 0 0 UNILEVER PLC SPON ADR NEW 904767704 954 24726 SH SOLE 0 24598 0 128 UNILEVER PLC SPON ADR NEW 904767704 21 547 SH OTR 0 547 0 0 UNILEVER N V N Y SHS NEW 904784709 48 1271 SH SOLE 0 1271 0 0 UNILEVER N V N Y SHS NEW 904784709 302 8018 SH OTR 0 3518 4500 0 UNITED CONTL HLDGS INC COM 910047109 319 10400 SH OTR 0 0 10400 0 UNITED PARCEL SERVICE INC CL B 911312106 197 2153 SH SOLE 0 2080 73 0 UNITED PARCEL SERVICE INC CL B 911312106 139 1525 SH OTR 0 1525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2991 27739 SH SOLE 0 27436 51 252 UNITED TECHNOLOGIES CORP COM 913017109 610 5662 SH OTR 0 3137 2525 0 UNITEDHEALTH GROUP INC COM 91324P102 27 375 SH SOLE 0 375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 297 4150 SH OTR 0 4150 0 0 VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 288 3777 SH SOLE 0 3777 0 0 VANGUARD STAR FD DVMK IDX INVS 921909701 281 24978 SH SOLE 0 24978 0 0 VANGUARD STAR FD DVMK IDX INVS 921909701 11 938 SH OTR 0 938 0 0 VANGUARD STAR FD VNGRD TIS SGNL 921909792 1027 31762 SH SOLE 0 31762 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 8315 53994 SH SOLE 0 53994 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 301 1956 SH OTR 0 1956 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 610 31864 SH OTR 0 31864 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKTIDX SIG 922042817 2447 75764 SH SOLE 0 75764 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKTIDX SIG 922042817 28 870 SH OTR 0 870 0 0 VARIAN MED SYS INC COM 92220P105 784 10494 SH SOLE 0 10373 121 0 VARIAN MED SYS INC COM 92220P105 9 127 SH OTR 0 0 127 0 VENTAS INC COM 92276F100 860 13985 SH SOLE 0 13985 0 0 VENTAS INC COM 92276F100 21 340 SH OTR 0 191 149 0 VANGUARD INDEX FDS TOTAL STK MKT 922908306 492 11549 SH OTR 0 11549 0 0 VANGUARD INDEX FDS MIDCAP IDX SIG 922908447 2811 70226 SH SOLE 0 70226 0 0 VANGUARD INDEX FDS MIDCAP IDX SIG 922908447 388 9701 SH OTR 0 9701 0 0 VANGUARD INDEX FDS VALU IDX SIGNL 922908462 25024 883926 SH SOLE 0 874036 8577 1312 VANGUARD INDEX FDS VALU IDX SIGNL 922908462 595 21020 SH OTR 0 18022 2998 0 VANGUARD INDEX FDS GRW IDX SIGNAL 922908470 5825 144474 SH SOLE 0 144474 0 0 VANGUARD INDEX FDS GRW IDX SIGNAL 922908470 337 8357 SH OTR 0 6011 2346 0 VANGUARD INDEX FDS TTL STMKTIDSIG 922908488 704 17106 SH OTR 0 17106 0 0 VANGUARD INDEX FDS 500 IDX FD SHS 922908496 1556 12151 SH SOLE 0 12151 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 293 6873 SH SOLE 0 6873 0 0 VANGUARD INDEX FDS S CP STK INST 922908876 545 11110 SH SOLE 0 11110 0 0 VANGUARD INDEX FDS S CP STK INST 922908876 193 3932 SH OTR 0 3932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4140 88708 SH SOLE 0 88281 0 427 VERIZON COMMUNICATIONS INC COM 92343V104 944 20218 SH OTR 0 15053 3065 2100 VERISK ANALYTICS INC CL A 92345Y106 620 9540 SH SOLE 0 9414 126 0 VERISK ANALYTICS INC CL A 92345Y106 60 927 SH OTR 0 0 927 0 VISA INC COM CL A 92826C839 696 3644 SH SOLE 0 3601 43 0 VISA INC COM CL A 92826C839 161 844 SH OTR 0 0 844 0 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 997 103307 SH SOLE 0 103307 0 0 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 10 1054 SH OTR 0 1054 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4490 127642 SH SOLE 0 126837 73 732 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 328 9329 SH OTR 0 3505 4324 1500 WAL-MART STORES INC COM 931142103 5045 68210 SH SOLE 0 67372 165 673 WAL-MART STORES INC COM 931142103 234 3161 SH OTR 0 3012 149 0 WATERS CORP COM 941848103 201 1897 SH SOLE 0 1629 0 268 WELLS FARGO & CO NEW COM 949746101 1713 41454 SH SOLE 0 41226 228 0 WELLS FARGO & CO NEW COM 949746101 58 1415 SH OTR 0 652 763 0 WESTERN UN CO COM 959802109 615 32951 SH SOLE 0 21542 0 11409 WINDSTREAM HLDGS INC COM 97382A101 61 7649 SH SOLE 0 7649 0 0 WINDSTREAM HLDGS INC COM 97382A101 227 28450 SH OTR 0 28450 0 0 YORK WTR CO COM 987184108 61 3043 SH SOLE 0 3043 0 0 YORK WTR CO COM 987184108 252 12550 SH OTR 0 1750 10800 0