The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS G0083B108 733 4,362 SH   SOLE   4,334 28 0
ACTAVIS PLC SHS G0083B108 5 28 SH   OTR   0 28 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,022 24,591 SH   SOLE   23,964 0 627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 1,498 SH   OTR   1,398 100 0
DELPHI AUTOMOTIVE PLC SHS G27823106 235 3,900 SH   OTR   0 3,900 0
EATON CORP PLC SHS G29183103 66 871 SH   SOLE   871 0 0
EATON CORP PLC SHS G29183103 151 1,982 SH   OTR   1,682 300 0
HERBALIFE LTD COM USD SHS G4412G101 230 2,917 SH   SOLE   2,917 0 0
HERBALIFE LTD COM USD SHS G4412G101 10 128 SH   OTR   128 0 0
INGERSOLL-RAND PLC SHS G47791101 63 1,017 SH   SOLE   1,017 0 0
INGERSOLL-RAND PLC SHS G47791101 322 5,234 SH   OTR   5,234 0 0
NABORS INDUSTRIES LTD SHS G6359F103 76 4,454 SH   SOLE   4,454 0 0
NABORS INDUSTRIES LTD SHS G6359F103 98 5,772 SH   OTR   5,547 225 0
NOBLE CORP PLC SHS USD G65431101 822 21,928 SH   SOLE   21,928 0 0
NOBLE CORP PLC SHS USD G65431101 212 5,661 SH   OTR   5,505 156 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 4,444 SH   SOLE   4,444 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 532 SH   OTR   0 532 0
SIGNET JEWELERS LIMITED SHS G81276100 250 3,180 SH   SOLE   3,180 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39 500 SH   OTR   82 418 0
PERRIGO CO PLC SHS G97822103 1,252 8,159 SH   SOLE   7,857 73 229
PERRIGO CO PLC SHS G97822103 11 73 SH   OTR   0 73 0
ACE LTD SHS H0023R105 8 78 SH   SOLE   78 0 0
ACE LTD SHS H0023R105 419 4,050 SH   OTR   4,050 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 120 7,743 SH   SOLE   7,743 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 166 10,719 SH   OTR   10,719 0 0
PENTAIR LTD SHS H6169Q108 362 4,660 SH   SOLE   4,213 0 447
PENTAIR LTD SHS H6169Q108 1 17 SH   OTR   17 0 0
AERCAP HOLDINGS NV SHS N00985106 359 9,363 SH   SOLE   9,363 0 0
AERCAP HOLDINGS NV SHS N00985106 13 336 SH   OTR   336 0 0
COPA HOLDINGS SA CL A P31076105 196 1,226 SH   SOLE   1,226 0 0
COPA HOLDINGS SA CL A P31076105 7 41 SH   OTR   41 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 4,089 SH   SOLE   4,089 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 167 SH   OTR   167 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 158 20,329 SH   SOLE   20,329 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 784 SH   OTR   784 0 0
ASTON FDS TAMRO S CAP I 00078H141 439 19,004 SH   SOLE   19,004 0 0
ASTON FDS ASTNRVR DACV I 00080Y512 147 11,188 SH   SOLE   11,188 0 0
AGCO CORP COM 001084102 390 6,581 SH   SOLE   6,581 0 0
AT&T INC COM 00206R102 4,635 131,840 SH   SOLE   130,857 129 854
AT&T INC COM 00206R102 1,872 53,250 SH   OTR   51,493 1,757 0
ABBOTT LABS COM 002824100 1,751 45,685 SH   SOLE   45,311 113 261
ABBOTT LABS COM 002824100 619 16,142 SH   OTR   12,828 1,514 1,800
ABBVIE INC COM 00287Y109 3,766 71,311 SH   SOLE   71,261 0 50
ABBVIE INC COM 00287Y109 926 17,539 SH   OTR   13,347 4,192 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 37,623 2,007,615 SH   SOLE   1,991,065 7,154 9,396
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2,265 120,856 SH   OTR   81,867 38,988 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 1,117 49,196 SH   SOLE   49,196 0 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 124 5,476 SH   OTR   5,476 0 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 4,463 191,400 SH   SOLE   186,237 2,931 2,232
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 355 15,207 SH   OTR   8,190 7,017 0
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 29,906 1,630,648 SH   SOLE   1,612,384 8,103 10,160
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 991 54,059 SH   OTR   30,079 23,979 0
ADVISORS SER TR OSH ENHN DIV I 00768D764 4,305 328,343 SH   SOLE   328,343 0 0
ADVISORS SER TR OSH ENHN DIV I 00768D764 1,015 77,422 SH   OTR   74,414 3,008 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 27,770 1,511,710 SH   SOLE   1,493,143 10,431 8,135
ADVISERS INVT TR JOHCM INTL SL I 00770G847 591 32,159 SH   OTR   20,526 11,633 0
AETNA INC NEW COM 00817Y108 44 640 SH   SOLE   640 0 0
AETNA INC NEW COM 00817Y108 357 5,200 SH   OTR   5,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 847 14,804 SH   SOLE   13,798 78 928
AGILENT TECHNOLOGIES INC COM 00846U101 4 71 SH   OTR   0 71 0
ALCOA INC COM 013817101 5 500 SH   SOLE   500 0 0
ALCOA INC COM 013817101 183 17,200 SH   OTR   0 4,700 12,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 296 1,124 SH   SOLE   1,007 0 117
ALLIANCE DATA SYSTEMS CORP COM 018581108 35 134 SH   OTR   0 134 0
ALLIANZ SE SP ADR 1/10 SH 018805101 174 9,689 SH   SOLE   9,689 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 7 375 SH   OTR   375 0 0
ALLSTATE CORP COM 020002101 851 15,612 SH   SOLE   15,396 84 132
ALLSTATE CORP COM 020002101 17 307 SH   OTR   0 307 0
ALTRIA GROUP INC COM 02209S103 3,310 86,220 SH   SOLE   85,600 0 620
ALTRIA GROUP INC COM 02209S103 1,390 36,220 SH   OTR   36,220 0 0
AMAZON COM INC COM 023135106 707 1,774 SH   SOLE   1,578 0 196
AMERICAN ELEC PWR INC COM 025537101 808 17,296 SH   SOLE   17,296 0 0
AMERICAN ELEC PWR INC COM 025537101 94 2,004 SH   OTR   2,004 0 0
AMERICAN EXPRESS CO COM 025816109 2,001 22,050 SH   SOLE   21,898 152 0
AMERICAN EXPRESS CO COM 025816109 86 949 SH   OTR   0 949 0
AMERICAN INTL GROUP INC COM NEW 026874784 923 18,080 SH   SOLE   17,972 108 0
AMERICAN INTL GROUP INC COM NEW 026874784 148 2,902 SH   OTR   0 2,902 0
AMERICAN TOWER CORP NEW COM 03027X100 962 12,046 SH   SOLE   11,948 0 98
AMERICAN TOWER CORP NEW COM 03027X100 89 1,114 SH   OTR   214 900 0
AMERISOURCEBERGEN CORP COM 03073E105 1,641 23,344 SH   SOLE   22,430 128 786
AMERISOURCEBERGEN CORP COM 03073E105 21 305 SH   OTR   0 305 0
AMGEN INC COM 031162100 235 2,061 SH   SOLE   1,988 0 73
AMGEN INC COM 031162100 278 2,438 SH   OTR   200 2,238 0
AMPHENOL CORP NEW CL A 032095101 350 3,929 SH   SOLE   3,283 0 646
ANADARKO PETE CORP COM 032511107 22 275 SH   SOLE   275 0 0
ANADARKO PETE CORP COM 032511107 734 9,250 SH   OTR   9,250 0 0
APACHE CORP COM 037411105 774 9,012 SH   SOLE   8,872 53 87
APACHE CORP COM 037411105 11 131 SH   OTR   75 56 0
APPLE INC COM 037833100 12,074 21,521 SH   SOLE   21,137 54 330
APPLE INC COM 037833100 2,348 4,185 SH   OTR   4,117 68 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,208 54,033 SH   SOLE   53,675 0 358
ASTRAZENECA PLC SPONSORED ADR 046353108 165 2,773 SH   OTR   1,568 1,205 0
AUTOMATIC DATA PROCESSING IN COM 053015103 174 2,150 SH   SOLE   2,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 210 2,600 SH   OTR   2,600 0 0
BAE SYS PLC SPONSORED ADR 05523R107 349 12,101 SH   SOLE   12,101 0 0
BAE SYS PLC SPONSORED ADR 05523R107 82 2,860 SH   OTR   234 2,626 0
BBH FD INC CORE SELE CL N 05528X604 1,006 47,018 SH   SOLE   46,757 0 260
BBH FD INC CORE SELE CL N 05528X604 28 1,312 SH   OTR   1,312 0 0
BCE INC COM NEW 05534B760 1,052 24,311 SH   SOLE   24,168 0 143
BCE INC COM NEW 05534B760 59 1,365 SH   OTR   588 777 0
BP PLC SPONSORED ADR 055622104 2,791 57,416 SH   SOLE   57,416 0 0
BP PLC SPONSORED ADR 055622104 450 9,249 SH   OTR   7,524 1,725 0
BT GROUP PLC ADR 05577E101 204 3,227 SH   SOLE   3,227 0 0
BT GROUP PLC ADR 05577E101 8 120 SH   OTR   120 0 0
BANK MONTREAL QUE COM 063671101 280 4,201 SH   SOLE   4,201 0 0
BANK MONTREAL QUE COM 063671101 49 740 SH   OTR   95 645 0
BANK NEW YORK MELLON CORP COM 064058100 877 25,106 SH   SOLE   23,293 140 1,673
BANK NEW YORK MELLON CORP COM 064058100 1,015 29,059 SH   OTR   27,471 1,588 0
BAXTER INTL INC COM 071813109 1,019 14,650 SH   SOLE   14,434 86 130
BAXTER INTL INC COM 071813109 89 1,284 SH   OTR   1,200 84 0
BECTON DICKINSON & CO COM 075887109 1,212 10,968 SH   SOLE   10,842 0 126
BECTON DICKINSON & CO COM 075887109 199 1,805 SH   OTR   1,787 18 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,860 15,690 SH   SOLE   15,163 127 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 636 SH   OTR   500 136 0
BHP BILLITON LTD SPONSORED ADR 088606108 102 1,496 SH   SOLE   1,496 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 176 2,584 SH   OTR   2,584 0 0
BOEING CO COM 097023105 139 1,018 SH   SOLE   1,018 0 0
BOEING CO COM 097023105 150 1,100 SH   OTR   600 500 0
BORGWARNER INC COM 099724106 769 13,748 SH   SOLE   13,348 84 316
BORGWARNER INC COM 099724106 301 5,384 SH   OTR   0 5,384 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,137 21,397 SH   SOLE   21,276 0 121
BRISTOL MYERS SQUIBB CO COM 110122108 460 8,653 SH   OTR   3,910 2,543 2,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 448 SH   SOLE   448 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 1,466 SH   OTR   1,466 0 0
BROADCOM CORP CL A 111320107 745 25,124 SH   SOLE   24,809 0 315
BROADCOM CORP CL A 111320107 36 1,215 SH   OTR   1,169 46 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 8,999 SH   SOLE   8,999 0 0
CBS CORP NEW CL B 124857202 790 12,388 SH   SOLE   12,306 82 0
CBS CORP NEW CL B 124857202 5 79 SH   OTR   0 79 0
CBRE GROUP INC CL A 12504L109 237 9,022 SH   SOLE   7,593 0 1,429
CBRE GROUP INC CL A 12504L109 24 926 SH   OTR   0 926 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 5,487 SH   SOLE   5,487 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 618 SH   OTR   618 0 0
CVS CAREMARK CORPORATION COM 126650100 122 1,698 SH   SOLE   1,258 0 440
CVS CAREMARK CORPORATION COM 126650100 100 1,400 SH   OTR   1,400 0 0
CANADIAN NATL RY CO COM 136375102 236 4,140 SH   SOLE   4,140 0 0
CANADIAN NATL RY CO COM 136375102 181 3,170 SH   OTR   3,170 0 0
CANADIAN OIL SANDS LTD COM 13643E105 174 9,225 SH   SOLE   9,225 0 0
CANADIAN OIL SANDS LTD COM 13643E105 54 2,852 SH   OTR   0 2,852 0
CANADIAN PAC RY LTD COM 13645T100 107 705 SH   SOLE   705 0 0
CANADIAN PAC RY LTD COM 13645T100 260 1,716 SH   OTR   1,716 0 0
CELGENE CORP COM 151020104 2,331 13,794 SH   SOLE   13,382 0 412
CELGENE CORP COM 151020104 111 657 SH   OTR   608 49 0
CENTENE CORP DEL COM 15135B101 392 6,656 SH   SOLE   6,656 0 0
CENTURYLINK INC COM 156700106 196 6,164 SH   SOLE   6,164 0 0
CENTURYLINK INC COM 156700106 30 957 SH   OTR   0 957 0
CHAMBERS STR PPTYS COM 157842105 116 15,216 SH   SOLE   15,216 0 0
CHEVRON CORP NEW COM 166764100 2,923 23,397 SH   SOLE   23,050 73 274
CHEVRON CORP NEW COM 166764100 1,250 10,006 SH   OTR   9,637 69 300
CHICAGO BRIDGE & IRON CO N V COM 167250109 588 7,070 SH   SOLE   7,070 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 210 2,555 SH   SOLE   2,555 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43 520 SH   OTR   67 453 0
CHUBB CORP COM 171232101 881 9,113 SH   SOLE   9,014 0 99
CHUBB CORP COM 171232101 1,471 15,221 SH   OTR   15,221 0 0
CISCO SYS INC COM 17275R102 2,106 93,914 SH   SOLE   91,134 180 2,600
CISCO SYS INC COM 17275R102 203 9,063 SH   OTR   897 3,166 5,000
CITIGROUP INC COM NEW 172967424 150 2,877 SH   SOLE   2,877 0 0
CITIGROUP INC COM NEW 172967424 521 10,000 SH   OTR   10,000 0 0
CITRIX SYS INC COM 177376100 308 4,873 SH   SOLE   4,340 0 533
CITRIX SYS INC COM 177376100 14 219 SH   OTR   0 219 0
CLEAN HARBORS INC COM 184496107 434 7,233 SH   SOLE   7,233 0 0
CLEAN HARBORS INC COM 184496107 16 261 SH   OTR   0 261 0
COACH INC COM 189754104 864 15,398 SH   SOLE   15,201 147 50
COACH INC COM 189754104 9 167 SH   OTR   0 167 0
COCA COLA CO COM 191216100 4,210 101,907 SH   SOLE   100,113 0 1,794
COCA COLA CO COM 191216100 598 14,479 SH   OTR   7,439 2,240 4,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,666 16,501 SH   SOLE   16,013 155 333
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 163 SH   OTR   0 163 0
COLGATE PALMOLIVE CO COM 194162103 187 2,862 SH   SOLE   2,862 0 0
COLGATE PALMOLIVE CO COM 194162103 411 6,300 SH   OTR   4,500 0 1,800
COMPUTER TASK GROUP INC COM 205477102 426 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 6,076 86,000 SH   SOLE   85,165 67 768
CONOCOPHILLIPS COM 20825C104 362 5,126 SH   OTR   4,551 575 0
CONSOLIDATED EDISON INC COM 209115104 60 1,080 SH   SOLE   1,080 0 0
CONSOLIDATED EDISON INC COM 209115104 155 2,809 SH   OTR   2,809 0 0
CORNING INC COM 219350105 787 44,181 SH   SOLE   43,650 0 531
CORNING INC COM 219350105 247 13,869 SH   OTR   794 13,075 0
CROWN HOLDINGS INC COM 228368106 1,510 33,887 SH   SOLE   33,471 0 416
CROWN HOLDINGS INC COM 228368106 91 2,034 SH   OTR   1,970 64 0
CUMMINS INC COM 231021106 1,559 11,059 SH   SOLE   10,630 86 343
CUMMINS INC COM 231021106 11 79 SH   OTR   0 79 0
DANAHER CORP DEL COM 235851102 215 2,783 SH   SOLE   2,783 0 0
DANAHER CORP DEL COM 235851102 93 1,200 SH   OTR   0 1,200 0
DARLING INTL INC COM 237266101 505 24,168 SH   SOLE   24,168 0 0
DARLING INTL INC COM 237266101 16 752 SH   OTR   0 752 0
DEERE & CO COM 244199105 988 10,817 SH   SOLE   10,394 55 368
DEERE & CO COM 244199105 11 116 SH   OTR   0 116 0
DELTA AIR LINES INC DEL COM NEW 247361702 536 19,500 SH   OTR   0 19,500 0
DENTSPLY INTL INC NEW COM 249030107 62 1,282 SH   SOLE   1,282 0 0
DENTSPLY INTL INC NEW COM 249030107 194 3,997 SH   OTR   0 3,497 500
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 209 12,219 SH   SOLE   12,219 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 77 4,504 SH   OTR   0 4,504 0
DIAGEO P L C SPON ADR NEW 25243Q205 137 1,032 SH   SOLE   1,032 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 186 1,401 SH   OTR   901 500 0
DISNEY WALT CO COM DISNEY 254687106 3,121 40,848 SH   SOLE   39,927 0 921
DISNEY WALT CO COM DISNEY 254687106 1,799 23,552 SH   OTR   20,391 361 2,800
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,079 11,936 SH   SOLE   11,790 0 146
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 103 1,143 SH   OTR   193 950 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 205 2,450 SH   OTR   0 2,450 0
DODGE & COX FDS INTL STK FD 256206103 1,550 36,018 SH   SOLE   35,676 0 342
DODGE & COX FDS INTL STK FD 256206103 65 1,521 SH   OTR   1,521 0 0
DOMINION RES INC VA NEW COM 25746U109 1,567 24,225 SH   SOLE   24,047 0 178
DOMINION RES INC VA NEW COM 25746U109 166 2,564 SH   OTR   2,564 0 0
DOVER CORP COM 260003108 1,342 13,898 SH   SOLE   13,700 77 121
DOVER CORP COM 260003108 24 247 SH   OTR   0 247 0
DU PONT E I DE NEMOURS & CO COM 263534109 212 3,270 SH   SOLE   2,820 0 450
DU PONT E I DE NEMOURS & CO COM 263534109 372 5,730 SH   OTR   5,730 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,742 39,736 SH   SOLE   39,736 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 174 2,522 SH   OTR   1,800 722 0
E M C CORP MASS COM 268648102 3,768 149,814 SH   SOLE   148,251 731 832
E M C CORP MASS COM 268648102 113 4,492 SH   OTR   3,641 851 0
EASTMAN CHEM CO COM 277432100 10 126 SH   SOLE   126 0 0
EASTMAN CHEM CO COM 277432100 508 6,300 SH   OTR   6,300 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 15,683 321,436 SH   SOLE   318,919 2,087 428
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 2,426 49,713 SH   OTR   45,227 4,485 0
EATON VANCE MUT FDS TR PRMTR STR EMRG I 277923751 201 13,530 SH   SOLE   12,582 0 947
EATON VANCE MUT FDS TR PRMTR STR EMRG I 277923751 16 1,101 SH   OTR   1,101 0 0
EBAY INC COM 278642103 812 14,794 SH   SOLE   14,564 101 129
EBAY INC COM 278642103 21 383 SH   OTR   0 383 0
ECOLAB INC COM 278865100 8 75 SH   SOLE   75 0 0
ECOLAB INC COM 278865100 266 2,550 SH   OTR   0 2,550 0
EMERSON ELEC CO COM 291011104 311 4,432 SH   SOLE   4,432 0 0
EMERSON ELEC CO COM 291011104 477 6,800 SH   OTR   3,000 1,800 2,000
ENERSYS COM 29275Y102 735 10,492 SH   SOLE   10,492 0 0
ENERSYS COM 29275Y102 15 209 SH   OTR   0 209 0
EXPEDITORS INTL WASH INC COM 302130109 49 1,115 SH   SOLE   1,115 0 0
EXPEDITORS INTL WASH INC COM 302130109 190 4,300 SH   OTR   0 2,900 1,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,540 50,402 SH   SOLE   50,064 262 76
EXPRESS SCRIPTS HLDG CO COM 30219G108 342 4,872 SH   OTR   4,612 260 0
EXXON MOBIL CORP COM 30231G102 4,873 48,154 SH   SOLE   44,069 250 3,835
EXXON MOBIL CORP COM 30231G102 7,794 77,017 SH   OTR   76,294 723 0
FASTENAL CO COM 311900104 2,138 45,008 SH   SOLE   44,453 0 555
FASTENAL CO COM 311900104 129 2,708 SH   OTR   2,627 81 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 43,073 7,375,551 SH   SOLE   7,350,584 7,670 17,297
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2,522 431,831 SH   OTR   310,101 121,729 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,054 143,211 SH   SOLE   141,360 1,851 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 704 49,105 SH   OTR   46,656 2,449 0
FEDEX CORP COM 31428X106 1,152 8,012 SH   SOLE   7,880 0 132
FEDEX CORP COM 31428X106 280 1,951 SH   OTR   1,908 43 0
FIDELITY CONTRAFUND INC COM 316071109 325 3,381 SH   SOLE   3,381 0 0
FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 666 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM PAR $2 320654205 3,171 124,349 SH   OTR   124,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 281 2,395 SH   SOLE   2,113 0 282
FLEETCOR TECHNOLOGIES INC COM 339041105 29 244 SH   OTR   0 244 0
FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 981 27,929 SH   SOLE   27,929 0 0
FLOWSERVE CORP COM 34354P105 2,407 30,539 SH   SOLE   29,592 0 947
FLOWSERVE CORP COM 34354P105 31 399 SH   OTR   399 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30 1,974 SH   SOLE   1,974 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 278 18,000 SH   OTR   0 18,000 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 353496300 45 18,647 SH   SOLE   18,647 0 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 84 34,181 SH   OTR   34,181 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 865 22,932 SH   SOLE   22,562 141 229
FREEPORT-MCMORAN COPPER & GO COM 35671D857 65 1,733 SH   OTR   1,500 233 0
FULTON FINL CORP PA COM 360271100 5,384 411,493 SH   SOLE   411,493 0 0
FULTON FINL CORP PA COM 360271100 2,849 217,704 SH   OTR   0 215,662 2,042
GANNETT INC COM 364730101 314 10,600 SH   OTR   0 9,100 1,500
GAZPROM O A O SPON ADR 368287207 247 29,251 SH   SOLE   29,251 0 0
GAZPROM O A O SPON ADR 368287207 24 2,890 SH   OTR   735 2,155 0
GENERAL ELECTRIC CO COM 369604103 2,442 87,110 SH   SOLE   85,896 379 835
GENERAL ELECTRIC CO COM 369604103 3,633 129,596 SH   OTR   118,621 7,975 3,000
GENERAL MLS INC COM 370334104 1,983 39,735 SH   SOLE   39,271 0 464
GENERAL MLS INC COM 370334104 145 2,911 SH   OTR   2,911 0 0
GENERAL MTRS CO COM 37045V100 2 41 SH   SOLE   41 0 0
GENERAL MTRS CO COM 37045V100 319 7,800 SH   OTR   0 7,800 0
GILEAD SCIENCES INC COM 375558103 3,474 46,260 SH   SOLE   45,351 86 823
GILEAD SCIENCES INC COM 375558103 162 2,157 SH   OTR   1,997 160 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,263 42,387 SH   SOLE   42,067 0 320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,361 SH   OTR   1,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 805 4,543 SH   SOLE   4,515 28 0
GOLDMAN SACHS GROUP INC COM 38141G104 866 4,886 SH   OTR   4,860 26 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 1,222 72,753 SH   SOLE   72,753 0 0
GOOGLE INC CL A 38259P508 3,758 3,353 SH   SOLE   3,272 12 69
GOOGLE INC CL A 38259P508 239 213 SH   OTR   31 182 0
GRAN TIERRA ENERGY INC COM 38500T101 153 20,950 SH   SOLE   20,950 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6 798 SH   OTR   798 0 0
HCP INC COM 40414L109 761 20,961 SH   SOLE   20,261 0 700
HCP INC COM 40414L109 22 617 SH   OTR   617 0 0
HALLIBURTON CO COM 406216101 1,067 21,023 SH   SOLE   20,230 102 691
HALLIBURTON CO COM 406216101 5 102 SH   OTR   0 102 0
HANESBRANDS INC COM 410345102 424 6,035 SH   SOLE   6,035 0 0
HARBOR FD INTL FD INSTL 411511306 58,321 821,306 SH   SOLE   812,745 4,889 3,671
HARBOR FD INTL FD INSTL 411511306 2,495 35,134 SH   OTR   21,522 13,611 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 905 50,219 SH   SOLE   50,219 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 65 3,594 SH   OTR   337 3,257 0
HARDING LOEVNER FDS INC INSTL EMRG MKT 412295701 1,442 80,721 SH   SOLE   80,721 0 0
HARDING LOEVNER FDS INC INSTL EMRG MKT 412295701 26 1,472 SH   OTR   1,472 0 0
HARLEY DAVIDSON INC COM 412822108 36 524 SH   SOLE   524 0 0
HARLEY DAVIDSON INC COM 412822108 567 8,190 SH   OTR   8,000 190 0
HARMAN INTL INDS INC COM 413086109 246 3,000 SH   OTR   0 3,000 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 657 38,023 SH   SOLE   38,023 0 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 43 2,501 SH   OTR   2,501 0 0
HEALTH CARE REIT INC COM 42217K106 1,265 23,615 SH   SOLE   23,446 0 169
HEALTH CARE REIT INC COM 42217K106 39 722 SH   OTR   722 0 0
HERSHEY CO COM 427866108 344 3,542 SH   SOLE   3,542 0 0
HERSHEY CO COM 427866108 58 600 SH   OTR   600 0 0
HESS CORP COM 42809H107 1,101 13,271 SH   SOLE   13,186 85 0
HESS CORP COM 42809H107 7 88 SH   OTR   0 88 0
HOME DEPOT INC COM 437076102 350 4,250 SH   SOLE   3,710 0 540
HOME DEPOT INC COM 437076102 16 190 SH   OTR   150 40 0
HONEYWELL INTL INC COM 438516106 3,628 39,704 SH   SOLE   38,668 70 966
HONEYWELL INTL INC COM 438516106 248 2,709 SH   OTR   2,342 367 0
HUNTINGTON BANCSHARES INC COM 446150104 723 74,923 SH   SOLE   74,565 0 358
HUNTINGTON BANCSHARES INC COM 446150104 13 1,360 SH   OTR   1,360 0 0
IDEX CORP COM 45167R104 354 4,792 SH   SOLE   4,792 0 0
ILLINOIS TOOL WKS INC COM 452308109 140 1,666 SH   SOLE   1,666 0 0
ILLINOIS TOOL WKS INC COM 452308109 269 3,200 SH   OTR   1,800 1,400 0
ING GROEP N V SPONSORED ADR 456837103 214 15,288 SH   SOLE   15,288 0 0
ING GROEP N V SPONSORED ADR 456837103 7 531 SH   OTR   531 0 0
INTEL CORP COM 458140100 2,671 102,899 SH   SOLE   100,717 237 1,945
INTEL CORP COM 458140100 1,337 51,523 SH   OTR   43,734 7,789 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,067 21,685 SH   SOLE   21,448 0 237
INTERNATIONAL BUSINESS MACHS COM 459200101 1,860 9,918 SH   OTR   9,734 184 0
ISHARES SELECT DIVID ETF 464287168 452 6,337 SH   SOLE   6,337 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,340 32,072 SH   SOLE   31,503 569 0
ISHARES MSCI EMG MKT ETF 464287234 113 2,697 SH   OTR   2,131 566 0
ISHARES MSCI EAFE ETF 464287465 1,575 23,470 SH   SOLE   22,665 805 0
ISHARES MSCI EAFE ETF 464287465 170 2,535 SH   OTR   1,800 735 0
ISHARES RUS MDCP VAL ETF 464287473 656 9,985 SH   SOLE   9,985 0 0
ISHARES RUS MD CP GR ETF 464287481 522 6,192 SH   SOLE   6,192 0 0
ISHARES RUS MID-CAP ETF 464287499 942 6,284 SH   SOLE   6,284 0 0
ISHARES RUS MID-CAP ETF 464287499 50 332 SH   OTR   0 332 0
ISHARES RUS 1000 VAL ETF 464287598 14,827 157,448 SH   SOLE   157,448 0 0
ISHARES RUS 1000 VAL ETF 464287598 962 10,214 SH   OTR   6,574 3,640 0
ISHARES RUS 1000 GRW ETF 464287614 8,724 101,503 SH   SOLE   101,503 0 0
ISHARES RUS 1000 GRW ETF 464287614 113 1,314 SH   OTR   1,314 0 0
ISHARES RUSSELL 2000 ETF 464287655 546 4,735 SH   SOLE   4,735 0 0
ISHARES RUSSELL 3000 ETF 464287689 193 1,740 SH   SOLE   0 1,740 0
ISHARES RUSSELL 3000 ETF 464287689 177 1,600 SH   OTR   0 1,600 0
JPMORGAN CHASE & CO COM 46625H100 3,337 57,065 SH   SOLE   55,918 179 968
JPMORGAN CHASE & CO COM 46625H100 106 1,810 SH   OTR   1,466 344 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,110 17,617 SH   SOLE   16,994 0 623
JACOBS ENGR GROUP INC DEL COM 469814107 56 890 SH   OTR   862 28 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 1,905 105,915 SH   SOLE   105,915 0 0
JOHNSON & JOHNSON COM 478160104 5,525 60,328 SH   SOLE   59,241 100 987
JOHNSON & JOHNSON COM 478160104 2,646 28,890 SH   OTR   26,694 1,996 200
KELLOGG CO COM 487836108 134 2,200 SH   SOLE   2,000 0 200
KELLOGG CO COM 487836108 786 12,865 SH   OTR   12,865 0 0
KIMBERLY CLARK CORP COM 494368103 1,894 18,128 SH   SOLE   17,805 0 323
KIMBERLY CLARK CORP COM 494368103 76 724 SH   OTR   724 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 194 2,400 SH   SOLE   2,400 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1,305 SH   OTR   1,305 0 0
KINGFISHER PLC SPON ADR PAR 495724403 183 14,325 SH   SOLE   14,325 0 0
KINGFISHER PLC SPON ADR PAR 495724403 7 574 SH   OTR   574 0 0
KOHLS CORP COM 500255104 623 10,976 SH   SOLE   10,925 51 0
KOHLS CORP COM 500255104 3 52 SH   OTR   0 52 0
KRAFT FOODS GROUP INC COM 50076Q106 2,825 52,399 SH   SOLE   52,399 0 0
KRAFT FOODS GROUP INC COM 50076Q106 100 1,849 SH   OTR   1,016 833 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 709 7,763 SH   SOLE   7,672 0 91
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 147 SH   OTR   135 12 0
LAMAR ADVERTISING CO CL A 512815101 246 4,700 SH   OTR   0 3,700 1,000
LAUDER ESTEE COS INC CL A 518439104 288 3,829 SH   SOLE   2,818 0 1,011
LAUDER ESTEE COS INC CL A 518439104 81 1,074 SH   OTR   1,074 0 0
LILLY ELI & CO COM 532457108 877 17,204 SH   SOLE   17,109 0 95
LILLY ELI & CO COM 532457108 73 1,424 SH   OTR   1,351 73 0
LOCKHEED MARTIN CORP COM 539830109 625 4,206 SH   SOLE   4,206 0 0
LOCKHEED MARTIN CORP COM 539830109 1,167 7,852 SH   OTR   7,450 402 0
LORILLARD INC COM 544147101 1,764 34,809 SH   SOLE   34,554 0 255
LORILLARD INC COM 544147101 50 983 SH   OTR   866 117 0
M & T BK CORP COM 55261F104 1,032 8,864 SH   SOLE   8,759 105 0
M & T BK CORP COM 55261F104 44 382 SH   OTR   276 106 0
MFS SER TR I VALUE FD CL I 552983694 852 25,527 SH   SOLE   25,527 0 0
MFS SER TR I VALUE FD CL I 552983694 87 2,602 SH   OTR   2,209 393 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 2,475 126,937 SH   SOLE   122,569 3,825 542
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 123 6,286 SH   OTR   3,366 2,920 0
MANAGERS AMG FDS GW&K SCEQ INST 561709593 24,276 991,281 SH   SOLE   979,505 7,217 4,558
MANAGERS AMG FDS GW&K SCEQ INST 561709593 1,237 50,494 SH   OTR   34,248 16,246 0
MANAGERS AMG FDS RN LGC GW INST 561709643 1,304 110,856 SH   SOLE   110,856 0 0
MANAGERS AMG FDS RN LGC GW INST 561709643 54 4,557 SH   OTR   775 3,782 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 7,480 826,500 SH   SOLE   820,417 6,082 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 645 71,263 SH   OTR   48,250 23,012 0
MASTERCARD INC CL A 57636Q104 391 468 SH   SOLE   404 0 64
MASTERCARD INC CL A 57636Q104 272 325 SH   OTR   0 325 0
MCCORMICK & CO INC COM NON VTG 579780206 10 150 SH   SOLE   150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 212 3,075 SH   OTR   1,000 2,075 0
MCDONALDS CORP COM 580135101 3,692 38,055 SH   SOLE   37,516 0 539
MCDONALDS CORP COM 580135101 1,240 12,777 SH   OTR   12,570 207 0
MEADWESTVACO CORP COM 583334107 356 9,628 SH   SOLE   9,628 0 0
MEDICAL MARIJUANA INC COM 58463A105 4 26,000 SH   SOLE   26,000 0 0
MEDTRONIC INC COM 585055106 110 1,910 SH   SOLE   1,910 0 0
MEDTRONIC INC COM 585055106 1,124 19,590 SH   OTR   19,590 0 0
MERCK & CO INC NEW COM 58933Y105 3,707 74,073 SH   SOLE   74,073 0 0
MERCK & CO INC NEW COM 58933Y105 2,227 44,493 SH   OTR   39,488 5,005 0
MICROSOFT CORP COM 594918104 3,734 99,806 SH   SOLE   97,671 131 2,004
MICROSOFT CORP COM 594918104 2,191 58,574 SH   OTR   53,457 5,117 0
MICROCHIP TECHNOLOGY INC COM 595017104 46 1,026 SH   SOLE   1,026 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 231 5,158 SH   OTR   0 2,658 2,500
MONDELEZ INTL INC CL A 609207105 113 3,209 SH   SOLE   3,209 0 0
MONDELEZ INTL INC CL A 609207105 212 6,004 SH   OTR   497 5,507 0
MONSANTO CO NEW COM 61166W101 129 1,109 SH   SOLE   1,109 0 0
MONSANTO CO NEW COM 61166W101 117 1,000 SH   OTR   1,000 0 0
MONSTER BEVERAGE CORP COM 611740101 746 11,002 SH   SOLE   10,506 92 404
MONSTER BEVERAGE CORP COM 611740101 6 89 SH   OTR   0 89 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,959 45,298 SH   SOLE   44,969 0 329
NATIONAL GRID PLC SPON ADR NEW 636274300 88 1,340 SH   OTR   1,340 0 0
NATIONAL OILWELL VARCO INC COM 637071101 725 9,116 SH   SOLE   8,919 97 100
NATIONAL OILWELL VARCO INC COM 637071101 1,162 14,614 SH   OTR   14,525 89 0
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 39,280 1,890,271 SH   SOLE   1,865,725 13,745 10,800
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 2,358 113,469 SH   OTR   73,376 40,092 0
NESTLE S A SPONSORED ADR 641069406 111 1,506 SH   SOLE   1,506 0 0
NESTLE S A SPONSORED ADR 641069406 249 3,385 SH   OTR   1,885 1,500 0
NETFLIX INC COM 64110L106 366 995 SH   SOLE   801 0 194
NETEASE INC SPONSORED ADR 64110W102 197 2,503 SH   SOLE   2,503 0 0
NETEASE INC SPONSORED ADR 64110W102 7 95 SH   OTR   95 0 0
NEWFIELD EXPL CO COM 651290108 383 15,535 SH   SOLE   15,535 0 0
NEWFIELD EXPL CO COM 651290108 11 441 SH   OTR   0 441 0
NEXTERA ENERGY INC COM 65339F101 962 11,237 SH   SOLE   11,071 65 101
NEXTERA ENERGY INC COM 65339F101 211 2,465 SH   OTR   2,400 65 0
NIKE INC CL B 654106103 2,064 26,242 SH   SOLE   25,958 0 284
NIKE INC CL B 654106103 272 3,457 SH   OTR   3,415 42 0
NORDSTROM INC COM 655664100 5 75 SH   SOLE   75 0 0
NORDSTROM INC COM 655664100 494 8,000 SH   OTR   8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 700 SH   SOLE   700 0 0
NORFOLK SOUTHERN CORP COM 655844108 817 8,800 SH   OTR   8,700 100 0
NOVARTIS A G SPONSORED ADR 66987V109 53 661 SH   SOLE   661 0 0
NOVARTIS A G SPONSORED ADR 66987V109 302 3,754 SH   OTR   954 1,100 1,700
OGE ENERGY CORP COM 670837103 212 6,240 SH   SOLE   6,240 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 930 9,781 SH   SOLE   9,716 65 0
OCCIDENTAL PETE CORP DEL COM 674599105 392 4,119 SH   OTR   4,055 64 0
OLD REP INTL CORP COM 680223104 252 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 3,629 94,855 SH   SOLE   93,620 109 1,126
ORACLE CORP COM 68389X105 62 1,624 SH   OTR   1,516 108 0
ORANGE SPONSORED ADR 684060106 201 16,252 SH   SOLE   16,252 0 0
ORANGE SPONSORED ADR 684060106 58 4,708 SH   OTR   0 4,708 0
PNC FINL SVCS GROUP INC COM 693475105 4,675 60,262 SH   SOLE   60,062 0 200
PNC FINL SVCS GROUP INC COM 693475105 60 777 SH   OTR   777 0 0
PPL CORP COM 69351T106 1,930 64,131 SH   SOLE   63,715 0 416
PPL CORP COM 69351T106 727 24,146 SH   OTR   24,146 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 103 16,019 SH   SOLE   16,019 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 4 549 SH   OTR   549 0 0
PEPSICO INC COM 713448108 1,269 15,295 SH   SOLE   14,595 100 600
PEPSICO INC COM 713448108 448 5,402 SH   OTR   4,329 1,073 0
PERRITT FDS INC MICROCAP OPPTY 714402203 3,022 82,421 SH   SOLE   82,148 180 92
PERRITT FDS INC MICROCAP OPPTY 714402203 126 3,436 SH   OTR   2,469 966 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,329 12,108 SH   SOLE   12,108 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 27 249 SH   OTR   143 106 0
PFIZER INC COM 717081103 765 24,988 SH   SOLE   24,588 0 400
PFIZER INC COM 717081103 258 8,425 SH   OTR   8,425 0 0
PHILIP MORRIS INTL INC COM 718172109 1,971 22,625 SH   SOLE   22,404 44 177
PHILIP MORRIS INTL INC COM 718172109 194 2,223 SH   OTR   2,183 40 0
PHILLIPS 66 COM 718546104 148 1,920 SH   SOLE   1,920 0 0
PHILLIPS 66 COM 718546104 104 1,350 SH   OTR   1,250 100 0
PIMCO FDS EMRGLCL BD INS 72201F516 2,538 272,006 SH   SOLE   272,006 0 0
PIMCO FDS EMRGLCL BD INS 72201F516 134 14,383 SH   OTR   5,300 9,082 0
POLARIS INDS INC COM 731068102 631 4,333 SH   SOLE   4,072 0 261
POLARIS INDS INC COM 731068102 30 207 SH   OTR   0 207 0
POTASH CORP SASK INC COM 73755L107 602 18,260 SH   SOLE   18,260 0 0
POTASH CORP SASK INC COM 73755L107 96 2,915 SH   OTR   2,707 208 0
PRAXAIR INC COM 74005P104 1,052 8,094 SH   SOLE   8,010 0 84
PRAXAIR INC COM 74005P104 138 1,061 SH   OTR   448 613 0
PRECISION CASTPARTS CORP COM 740189105 412 1,531 SH   SOLE   1,321 0 210
PRICELINE COM INC COM NEW 741503403 1,223 1,052 SH   SOLE   979 6 67
PRICELINE COM INC COM NEW 741503403 7 6 SH   OTR   0 6 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 291 14,204 SH   SOLE   14,204 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 44 2,170 SH   OTR   2,170 0 0
PROCTER & GAMBLE CO COM 742718109 4,228 51,930 SH   SOLE   51,262 54 614
PROCTER & GAMBLE CO COM 742718109 1,963 24,113 SH   OTR   22,703 529 881
PRUDENTIAL FINL INC COM 744320102 713 7,727 SH   SOLE   7,635 0 92
PRUDENTIAL FINL INC COM 744320102 47 509 SH   OTR   509 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 796 24,855 SH   SOLE   23,842 123 890
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 722 SH   OTR   600 122 0
QUALCOMM INC COM 747525103 3,500 47,132 SH   SOLE   46,161 218 753
QUALCOMM INC COM 747525103 1,690 22,764 SH   OTR   18,268 1,296 3,200
RALPH LAUREN CORP CL A 751212101 329 1,861 SH   SOLE   1,336 0 525
REALTY INCOME CORP COM 756109104 729 19,535 SH   SOLE   19,535 0 0
REALTY INCOME CORP COM 756109104 24 640 SH   OTR   350 290 0
REYNOLDS AMERICAN INC COM 761713106 2,656 53,132 SH   SOLE   52,745 0 387
REYNOLDS AMERICAN INC COM 761713106 302 6,035 SH   OTR   6,035 0 0
RIO TINTO PLC SPONSORED ADR 767204100 105 1,869 SH   SOLE   1,869 0 0
RIO TINTO PLC SPONSORED ADR 767204100 204 3,614 SH   OTR   3,614 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 39,940 2,262,864 SH   SOLE   2,250,562 10,340 1,961
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 904 51,206 SH   OTR   36,907 14,299 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,774 36,931 SH   SOLE   36,827 0 104
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 1,210 SH   OTR   1,210 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 2,997 SH   SOLE   2,997 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,147 SH   OTR   535 612 0
ROYCE FD TOTAL RETURN 780905881 3,707 225,067 SH   SOLE   225,067 0 0
ROYCE FD TOTAL RETURN 780905881 62 3,792 SH   OTR   3,242 549 0
SK TELECOM LTD SPONSORED ADR 78440P108 280 11,391 SH   SOLE   11,391 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 67 2,715 SH   OTR   266 2,449 0
SAFEWAY INC COM NEW 786514208 234 7,173 SH   SOLE   7,173 0 0
SAFRAN S A SPON ADR 786584102 200 11,478 SH   SOLE   11,478 0 0
SAFRAN S A SPON ADR 786584102 8 448 SH   OTR   448 0 0
ST JUDE MED INC COM 790849103 1,309 21,135 SH   SOLE   20,888 0 247
ST JUDE MED INC COM 790849103 20 328 SH   OTR   294 34 0
SANDISK CORP COM 80004C101 483 6,846 SH   SOLE   6,737 41 68
SANDISK CORP COM 80004C101 3 44 SH   OTR   0 44 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 145 11,800 SH   SOLE   11,800 0 0
SBERBANK RUSSIA SPONSORED ADR 80585Y308 5 436 SH   OTR   436 0 0
SCHLUMBERGER LTD COM 806857108 2,275 25,244 SH   SOLE   24,907 99 238
SCHLUMBERGER LTD COM 806857108 395 4,386 SH   OTR   4,096 90 200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 910 40,924 SH   SOLE   40,924 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1,343 SH   OTR   732 611 0
SEQUOIA FD INC COM 817418106 282 1,264 SH   SOLE   1,264 0 0
SHERWIN WILLIAMS CO COM 824348106 261 1,423 SH   SOLE   1,219 0 204
SOUTHERN CO COM 842587107 2,386 58,047 SH   SOLE   57,645 0 402
SOUTHERN CO COM 842587107 203 4,930 SH   OTR   4,930 0 0
SOUTHWEST AIRLS CO COM 844741108 7 357 SH   SOLE   357 0 0
SOUTHWEST AIRLS CO COM 844741108 377 20,000 SH   OTR   0 7,000 13,000
STARBUCKS CORP COM 855244109 409 5,222 SH   SOLE   4,417 0 805
STARBUCKS CORP COM 855244109 78 1,000 SH   OTR   0 1,000 0
STERICYCLE INC COM 858912108 959 8,256 SH   SOLE   8,025 59 172
STERICYCLE INC COM 858912108 234 2,012 SH   OTR   0 2,012 0
STERLING CAP FDS SC MID VL INSTI 85917L841 651 33,379 SH   SOLE   33,379 0 0
STERLING CAP FDS SC MID VL INSTI 85917L841 7 349 SH   OTR   349 0 0
SUNCOR ENERGY INC NEW COM 867224107 251 7,158 SH   SOLE   7,158 0 0
SUNCOR ENERGY INC NEW COM 867224107 169 4,811 SH   OTR   4,811 0 0
SYSCO CORP COM 871829107 70 1,938 SH   SOLE   1,938 0 0
SYSCO CORP COM 871829107 704 19,515 SH   OTR   19,195 320 0
TJX COS INC NEW COM 872540109 2,127 33,380 SH   SOLE   33,003 0 377
TJX COS INC NEW COM 872540109 1,848 29,000 SH   OTR   28,931 69 0
TARGET CORP COM 87612E106 156 2,470 SH   SOLE   2,470 0 0
TARGET CORP COM 87612E106 47 744 SH   OTR   671 73 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 260 13,512 SH   SOLE   13,512 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42 2,166 SH   OTR   213 1,953 0
TELSTRA CORP LTD SPON ADR FINAL 87969N204 207 8,816 SH   SOLE   8,816 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N204 66 2,802 SH   OTR   0 2,802 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 6,438 491,859 SH   SOLE   491,859 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 244 18,654 SH   OTR   10,273 8,380 0
TENARIS S A SPONSORED ADR 88031M109 82 1,887 SH   SOLE   1,887 0 0
TENARIS S A SPONSORED ADR 88031M109 171 3,913 SH   OTR   3,913 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 8,814 SH   SOLE   8,814 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 1,225 SH   OTR   1,200 25 0
TEXAS INSTRS INC COM 882508104 116 2,640 SH   SOLE   2,640 0 0
TEXAS INSTRS INC COM 882508104 213 4,850 SH   OTR   4,850 0 0
THOMSON REUTERS CORP COM 884903105 1 14 SH   SOLE   14 0 0
THOMSON REUTERS CORP COM 884903105 270 7,150 SH   OTR   0 7,150 0
THOR INDS INC COM 885160101 278 5,042 SH   SOLE   5,042 0 0
3-D SYS CORP DEL COM NEW 88554D205 296 3,180 SH   SOLE   2,773 0 407
3M CO COM 88579Y101 1,940 13,836 SH   SOLE   13,497 0 339
3M CO COM 88579Y101 596 4,246 SH   OTR   1,956 1,890 400
TIDEWATER INC COM 886423102 288 4,852 SH   SOLE   4,852 0 0
TIFFANY & CO NEW COM 886547108 245 2,642 SH   SOLE   2,366 0 276
TIFFANY & CO NEW COM 886547108 87 941 SH   OTR   941 0 0
TIME WARNER CABLE INC COM 88732J207 926 6,837 SH   SOLE   6,725 43 69
TIME WARNER CABLE INC COM 88732J207 6 44 SH   OTR   0 44 0
TIMKEN CO COM 887389104 329 5,976 SH   SOLE   5,976 0 0
TIMKEN CO COM 887389104 72 1,300 SH   OTR   0 1,300 0
TOTAL S A SPONSORED ADR 89151E109 3,229 52,698 SH   SOLE   52,318 0 380
TOTAL S A SPONSORED ADR 89151E109 167 2,723 SH   OTR   1,870 853 0
TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 450 28,013 SH   SOLE   28,013 0 0
TRINITY INDS INC COM 896522109 499 9,145 SH   SOLE   9,145 0 0
US BANCORP DEL COM NEW 902973304 705 17,456 SH   SOLE   17,205 100 151
US BANCORP DEL COM NEW 902973304 11 267 SH   OTR   170 97 0
URS CORP NEW COM 903236107 426 8,039 SH   SOLE   8,039 0 0
UNILEVER PLC SPON ADR NEW 904767704 798 19,371 SH   SOLE   19,243 0 128
UNILEVER PLC SPON ADR NEW 904767704 23 547 SH   OTR   547 0 0
UNILEVER N V N Y SHS NEW 904784709 51 1,271 SH   SOLE   1,271 0 0
UNILEVER N V N Y SHS NEW 904784709 323 8,018 SH   OTR   3,518 4,500 0
UNITED CONTL HLDGS INC COM 910047109 393 10,400 SH   OTR   0 10,400 0
UNITED PARCEL SERVICE INC CL B 911312106 185 1,765 SH   SOLE   1,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106 168 1,598 SH   OTR   1,525 73 0
UNITED TECHNOLOGIES CORP COM 913017109 2,692 23,653 SH   SOLE   23,347 51 255
UNITED TECHNOLOGIES CORP COM 913017109 644 5,663 SH   OTR   3,137 2,526 0
UNITEDHEALTH GROUP INC COM 91324P102 28 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312 4,150 SH   OTR   4,150 0 0
VALEO SPONSORED ADR 919134304 232 4,179 SH   SOLE   4,179 0 0
VALEO SPONSORED ADR 919134304 10 174 SH   OTR   174 0 0
VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 298 3,777 SH   SOLE   3,777 0 0
VANGUARD STAR FD VNGRD TIS SGNL 921909792 1,107 32,957 SH   SOLE   32,957 0 0
VANGUARD BD INDEX FD INC DEV MK IDX AMD S 921937678 300 9,004 SH   SOLE   9,004 0 0
VANGUARD/WINDSOR FD INC WINDSOR II INV 922018205 200 5,444 SH   SOLE   5,444 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 7,984 47,164 SH   SOLE   47,164 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 94 553 SH   OTR   553 0 0
VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 634 31,864 SH   OTR   31,864 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKTIDX SIG 922042817 4,877 149,364 SH   SOLE   147,655 1,709 0
VANGUARD INTL EQUITY INDEX F EMRGMKTIDX SIG 922042817 177 5,435 SH   OTR   5,435 0 0
VARIAN MED SYS INC COM 92220P105 904 11,641 SH   SOLE   11,520 121 0
VARIAN MED SYS INC COM 92220P105 10 127 SH   OTR   0 127 0
VENTAS INC COM 92276F100 603 10,526 SH   SOLE   10,526 0 0
VENTAS INC COM 92276F100 20 347 SH   OTR   191 156 0
VANGUARD INDEX FDS TOTAL STK MKT 922908306 539 11,549 SH   OTR   11,549 0 0
VANGUARD INDEX FDS MIDCAP IDX SIG 922908447 2,975 69,206 SH   SOLE   69,206 0 0
VANGUARD INDEX FDS MIDCAP IDX SIG 922908447 376 8,749 SH   OTR   8,749 0 0
VANGUARD INDEX FDS VALU IDX SIGNL 922908462 28,149 908,321 SH   SOLE   898,388 8,729 1,203
VANGUARD INDEX FDS VALU IDX SIGNL 922908462 648 20,914 SH   OTR   17,921 2,993 0
VANGUARD INDEX FDS GRW IDX SIGNAL 922908470 6,359 143,480 SH   SOLE   143,480 0 0
VANGUARD INDEX FDS GRW IDX SIGNAL 922908470 356 8,042 SH   OTR   5,696 2,346 0
VANGUARD INDEX FDS TTL STMKTIDSIG 922908488 771 17,106 SH   OTR   17,106 0 0
VANGUARD INDEX FDS 500 IDX FD SHS 922908496 1,884 13,385 SH   SOLE   13,385 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 572 10,841 SH   SOLE   10,841 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 194 3,671 SH   OTR   3,671 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 321 6,873 SH   SOLE   6,873 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,532 71,883 SH   SOLE   71,456 0 427
VERIZON COMMUNICATIONS INC COM 92343V104 994 20,223 SH   OTR   15,058 3,065 2,100
VERISK ANALYTICS INC CL A 92345Y106 726 11,047 SH   SOLE   10,921 126 0
VERISK ANALYTICS INC CL A 92345Y106 61 927 SH   OTR   0 927 0
VISA INC COM CL A 92826C839 925 4,153 SH   SOLE   4,110 43 0
VISA INC COM CL A 92826C839 188 844 SH   OTR   0 844 0
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 2,102 220,140 SH   SOLE   215,762 4,378 0
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 46 4,799 SH   OTR   4,799 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,402 86,541 SH   SOLE   85,930 0 611
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 348 8,843 SH   OTR   2,946 4,397 1,500
WSFS FINL CORP COM 929328102 256 3,300 SH   SOLE   3,300 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 316 8,241 SH   SOLE   8,241 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 28 733 SH   OTR   271 462 0
WAL-MART STORES INC COM 931142103 4,142 52,636 SH   SOLE   51,863 92 681
WAL-MART STORES INC COM 931142103 255 3,237 SH   OTR   3,012 225 0
WELLS FARGO & CO NEW COM 949746101 1,788 39,383 SH   SOLE   39,163 220 0
WELLS FARGO & CO NEW COM 949746101 53 1,164 SH   OTR   400 764 0
WESTERN UN CO COM 959802109 437 25,354 SH   SOLE   25,354 0 0
WILLIAMS COS INC DEL COM 969457100 1,066 27,629 SH   SOLE   27,629 0 0
WILLIAMS COS INC DEL COM 969457100 37 950 SH   OTR   510 440 0
WINDSTREAM HLDGS INC COM 97382A101 55 6,953 SH   SOLE   6,953 0 0
WINDSTREAM HLDGS INC COM 97382A101 223 27,950 SH   OTR   27,950 0 0
WORLD FDS TR ALL CAP VL INV 98147A618 617 45,819 SH   SOLE   45,819 0 0
WYNN RESORTS LTD COM 983134107 209 1,074 SH   SOLE   781 0 293
YORK WTR CO COM 987184108 64 3,043 SH   SOLE   3,043 0 0
YORK WTR CO COM 987184108 263 12,550 SH   OTR   1,750 10,800 0