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 1,395 4,687 SH   SOLE   4,645 42 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 762 8,131 SH   SOLE   8,081 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 32 SH   OTR   32 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 152 1,900 SH   SOLE   0 1,900 0
DELPHI AUTOMOTIVE PLC SHS G27823106 88 1,100 SH   OTR   0 1,100 0
ICON PLC SHS G4705A100 355 5,034 SH   SOLE   5,034 0 0
ICON PLC SHS G4705A100 32 448 SH   OTR   103 345 0
INGERSOLL-RAND PLC SHS G47791101 10 144 SH   SOLE   144 0 0
INGERSOLL-RAND PLC SHS G47791101 264 3,884 SH   OTR   3,884 0 0
MEDTRONIC PLC SHS G5960L103 186 2,388 SH   SOLE   2,388 0 0
MEDTRONIC PLC SHS G5960L103 1,525 19,560 SH   OTR   19,560 0 0
NOBLE CORP PLC SHS USD G65431101 148 10,373 SH   SOLE   10,373 0 0
NOBLE CORP PLC SHS USD G65431101 40 2,831 SH   OTR   2,535 296 0
PENTAIR PLC SHS G7S00T104 356 5,663 SH   SOLE   5,663 0 0
PENTAIR PLC SHS G7S00T104 11 178 SH   OTR   17 161 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 280 6,640 SH   SOLE   6,640 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 186 SH   OTR   186 0 0
PERRIGO CO PLC SHS G97822103 1,316 7,952 SH   SOLE   7,548 167 237
ACE LTD SHS H0023R105 15 138 SH   SOLE   78 60 0
ACE LTD SHS H0023R105 452 4,050 SH   OTR   4,050 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 298 7,368 SH   SOLE   7,368 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 188 SH   OTR   188 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 261 3,184 SH   SOLE   3,184 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 87 SH   OTR   87 0 0
AERCAP HOLDINGS NV SHS N00985106 253 5,785 SH   SOLE   5,785 0 0
AERCAP HOLDINGS NV SHS N00985106 7 156 SH   OTR   156 0 0
CORE LABORATORIES N V COM N22717107 986 9,439 SH   SOLE   9,171 268 0
CORE LABORATORIES N V COM N22717107 22 210 SH   OTR   105 105 0
NXP SEMICONDUCTORS N V COM N6596X109 727 7,240 SH   SOLE   6,567 0 673
NXP SEMICONDUCTORS N V COM N6596X109 6 64 SH   OTR   64 0 0
COPA HOLDINGS SA CL A P31076105 196 1,941 SH   SOLE   1,941 0 0
COPA HOLDINGS SA CL A P31076105 5 45 SH   OTR   45 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 372 2,928 SH   SOLE   2,515 0 413
ASTON FDS ASTNRVR DACV I 00080Y512 233 17,177 SH   SOLE   17,177 0 0
THE ADT CORPORATION COM 00101J106 587 14,136 SH   SOLE   14,136 0 0
THE ADT CORPORATION COM 00101J106 10 243 SH   OTR   37 206 0
AGCO CORP COM 001084102 529 11,098 SH   SOLE   11,098 0 0
AGCO CORP COM 001084102 8 158 SH   OTR   0 158 0
AMG FDS STHERNSUN INSTL 00170K513 2,042 146,520 SH   SOLE   142,094 0 4,426
AMG FDS STHERNSUN INSTL 00170K513 29 2,063 SH   OTR   2,063 0 0
AMG FDS REN LGC GW INSTL 00170K828 7,674 656,418 SH   SOLE   639,847 0 16,570
AMG FDS REN LGC GW INSTL 00170K828 113 9,640 SH   OTR   5,858 3,782 0
AMG FDS GW&K SMCP INST 00170K869 17,242 707,785 SH   SOLE   696,698 8,266 2,820
AMG FDS GW&K SMCP INST 00170K869 992 40,720 SH   OTR   29,828 10,892 0
AT&T INC COM 00206R102 4,096 125,458 SH   SOLE   124,114 625 719
AT&T INC COM 00206R102 1,686 51,644 SH   OTR   48,637 3,007 0
ABBOTT LABS COM 002824100 1,632 35,232 SH   SOLE   35,062 170 0
ABBOTT LABS COM 002824100 449 9,684 SH   OTR   9,284 400 0
ABBVIE INC COM 00287Y109 1,065 18,186 SH   SOLE   18,186 0 0
ABBVIE INC COM 00287Y109 549 9,371 SH   OTR   9,371 0 0
ACUITY BRANDS INC COM 00508Y102 204 1,214 SH   SOLE   1,074 0 140
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 37,732 1,825,459 SH   SOLE   1,810,667 8,744 6,047
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,781 86,164 SH   OTR   52,427 33,736 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 966 47,104 SH   SOLE   47,104 0 0
ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 64 3,117 SH   OTR   3,117 0 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 2,287 88,726 SH   SOLE   87,484 1,242 0
ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 314 12,179 SH   OTR   6,335 5,844 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 256 35,545 SH   SOLE   35,545 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 968 SH   OTR   968 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 27,244 1,479,864 SH   SOLE   1,470,719 8,547 596
ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 830 45,062 SH   OTR   28,177 16,885 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 918 87,966 SH   SOLE   87,966 0 0
ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 765 73,247 SH   OTR   70,239 3,008 0
ADVISERS INVT TR JOHCM INTL SL I 00770G847 45,656 2,221,725 SH   SOLE   2,207,666 13,139 919
ADVISERS INVT TR JOHCM INTL SL I 00770G847 1,263 61,480 SH   OTR   36,438 25,041 0
AETNA INC NEW COM 00817Y108 1,322 12,411 SH   SOLE   12,411 0 0
AETNA INC NEW COM 00817Y108 591 5,548 SH   OTR   5,328 220 0
AGILENT TECHNOLOGIES INC COM 00846U101 659 15,849 SH   SOLE   14,810 114 925
AGRIUM INC COM 008916108 278 2,668 SH   SOLE   2,668 0 0
AGRIUM INC COM 008916108 8 74 SH   OTR   74 0 0
ALASKA AIR GROUP INC COM 011659109 375 5,664 SH   SOLE   5,664 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   OTR   21 0 0
ALCOA INC COM 013817101 131 10,125 SH   SOLE   500 3,625 6,000
ALCOA INC COM 013817101 84 6,500 SH   OTR   0 0 6,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 244 824 SH   SOLE   708 0 116
ALLIANZ SE SP ADR 1/10 SH 018805101 296 17,007 SH   SOLE   17,007 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 18 1,049 SH   OTR   398 651 0
ALLSTATE CORP COM 020002101 1,161 16,317 SH   SOLE   16,064 126 127
ALLSTATE CORP COM 020002101 13 186 SH   OTR   0 186 0
ALTRIA GROUP INC COM 02209S103 3,637 72,702 SH   SOLE   71,707 490 505
ALTRIA GROUP INC COM 02209S103 1,736 34,698 SH   OTR   34,298 400 0
AMAZON COM INC COM 023135106 667 1,793 SH   SOLE   1,649 0 144
AMERICAN AIRLS GROUP INC COM 02376R102 209 3,956 SH   SOLE   3,956 0 0
AMERICAN ELEC PWR INC COM 025537101 907 16,125 SH   SOLE   16,045 80 0
AMERICAN ELEC PWR INC COM 025537101 102 1,814 SH   OTR   1,814 0 0
AMERICAN EXPRESS CO COM 025816109 890 11,389 SH   SOLE   10,925 464 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,219 22,257 SH   SOLE   20,348 1,909 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 300 SH   OTR   0 300 0
AMERICAN TOWER CORP NEW COM 03027X100 1,397 14,834 SH   SOLE   14,233 446 155
AMERICAN TOWER CORP NEW COM 03027X100 58 618 SH   OTR   263 355 0
AMERISOURCEBERGEN CORP COM 03073E105 2,762 24,296 SH   SOLE   23,244 184 868
AMERISOURCEBERGEN CORP COM 03073E105 15 130 SH   OTR   0 130 0
AMGEN INC COM 031162100 525 3,287 SH   SOLE   1,913 1,374 0
AMGEN INC COM 031162100 136 850 SH   OTR   200 650 0
AMPHENOL CORP NEW CL A 032095101 445 7,544 SH   SOLE   6,083 0 1,461
ANADARKO PETE CORP COM 032511107 26 311 SH   SOLE   275 36 0
ANADARKO PETE CORP COM 032511107 766 9,250 SH   OTR   9,250 0 0
APPLE INC COM 037833100 16,658 133,872 SH   SOLE   131,185 685 2,002
APPLE INC COM 037833100 3,576 28,741 SH   OTR   28,484 257 0
BBH FD INC CORE SELE CL N 05528X604 328 14,629 SH   SOLE   14,369 0 260
BCE INC COM NEW 05534B760 2,845 67,170 SH   SOLE   66,328 361 481
BCE INC COM NEW 05534B760 103 2,424 SH   OTR   1,289 1,135 0
BP PLC SPONSORED ADR 055622104 2,468 63,115 SH   SOLE   62,780 335 0
BP PLC SPONSORED ADR 055622104 316 8,087 SH   OTR   6,238 1,849 0
BT GROUP PLC ADR 05577E101 251 3,848 SH   SOLE   3,848 0 0
BT GROUP PLC ADR 05577E101 7 105 SH   OTR   105 0 0
BAKER HUGHES INC COM 057224107 802 12,609 SH   SOLE   12,495 114 0
BAKER HUGHES INC COM 057224107 35 550 SH   OTR   550 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,007 25,033 SH   SOLE   24,610 208 215
BANK NEW YORK MELLON CORP COM 064058100 1,180 29,323 SH   OTR   27,871 1,452 0
BAXTER INTL INC COM 071813109 1,145 16,716 SH   SOLE   16,469 117 130
BAXTER INTL INC COM 071813109 82 1,200 SH   OTR   1,200 0 0
BECTON DICKINSON & CO COM 075887109 1,011 7,043 SH   SOLE   6,973 0 70
BECTON DICKINSON & CO COM 075887109 160 1,116 SH   OTR   1,055 61 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,945 20,407 SH   SOLE   19,756 451 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630 4,367 SH   OTR   4,360 7 0
BLACKROCK INC COM 09247X101 761 2,081 SH   SOLE   2,081 0 0
BLACKROCK INC COM 09247X101 30 83 SH   OTR   28 55 0
BOEING CO COM 097023105 191 1,271 SH   SOLE   1,271 0 0
BOEING CO COM 097023105 90 600 SH   OTR   600 0 0
BORGWARNER INC COM 099724106 1,217 20,115 SH   SOLE   16,976 2,826 313
BORGWARNER INC COM 099724106 110 1,817 SH   OTR   0 1,817 0
BRIDGESTONE CORP ADR 108441205 250 12,434 SH   SOLE   12,434 0 0
BRIDGESTONE CORP ADR 108441205 7 338 SH   OTR   338 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 575 8,915 SH   SOLE   5,943 972 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 267 4,135 SH   OTR   3,125 810 200
BROADCOM CORP CL A 111320107 505 11,660 SH   SOLE   11,660 0 0
BROADCOM CORP CL A 111320107 2 46 SH   OTR   0 46 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 560 10,176 SH   SOLE   10,176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 165 SH   OTR   0 165 0
CBS CORP NEW CL B 124857202 821 13,544 SH   SOLE   13,429 115 0
CBRE GROUP INC CL A 12504L109 374 9,652 SH   SOLE   8,255 0 1,397
CBRE GROUP INC CL A 12504L109 41 1,071 SH   OTR   0 1,071 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333 4,543 SH   SOLE   4,543 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 618 SH   OTR   618 0 0
CVS HEALTH CORP COM 126650100 1,003 9,716 SH   SOLE   9,498 78 140
CVS HEALTH CORP COM 126650100 20 198 SH   OTR   198 0 0
CANADIAN NATL RY CO COM 136375102 269 4,023 SH   SOLE   4,023 0 0
CANADIAN NATL RY CO COM 136375102 134 2,000 SH   OTR   2,000 0 0
CANADIAN NAT RES LTD COM 136385101 196 6,374 SH   SOLE   6,374 0 0
CANADIAN NAT RES LTD COM 136385101 62 2,014 SH   OTR   2,014 0 0
CAP GEMINI SA ADR 139098107 263 6,421 SH   SOLE   6,421 0 0
CAP GEMINI SA ADR 139098107 7 177 SH   OTR   177 0 0
CELGENE CORP COM 151020104 2,537 22,008 SH   SOLE   21,230 50 728
CELGENE CORP COM 151020104 135 1,171 SH   OTR   1,078 93 0
CENTENE CORP DEL COM 15135B101 838 11,850 SH   SOLE   11,850 0 0
CENTENE CORP DEL COM 15135B101 47 664 SH   OTR   0 664 0
CENTURYLINK INC COM 156700106 288 8,339 SH   SOLE   8,258 81 0
CENTURYLINK INC COM 156700106 62 1,799 SH   OTR   0 1,799 0
CHEVRON CORP NEW COM 166764100 3,397 32,357 SH   SOLE   31,714 326 317
CHEVRON CORP NEW COM 166764100 773 7,365 SH   OTR   7,365 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 586 11,905 SH   SOLE   11,905 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 175 SH   OTR   0 175 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 422 6,485 SH   SOLE   6,485 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 660 SH   OTR   125 535 0
CHUBB CORP COM 171232101 656 6,484 SH   SOLE   6,484 0 0
CHUBB CORP COM 171232101 1,523 15,065 SH   OTR   15,065 0 0
CISCO SYS INC COM 17275R102 2,303 83,663 SH   SOLE   77,782 1,881 4,000
CISCO SYS INC COM 17275R102 102 3,697 SH   OTR   1,109 588 2,000
CINTAS CORP COM 172908105 212 2,595 SH   SOLE   2,595 0 0
CINTAS CORP COM 172908105 18 216 SH   OTR   0 216 0
CITIGROUP INC COM NEW 172967424 30 575 SH   SOLE   575 0 0
CITIGROUP INC COM NEW 172967424 515 10,000 SH   OTR   10,000 0 0
CLEAN HARBORS INC COM 184496107 722 12,720 SH   SOLE   12,720 0 0
CLEAN HARBORS INC COM 184496107 26 466 SH   OTR   0 466 0
COACH INC COM 189754104 1,644 39,693 SH   SOLE   38,464 1,229 0
COACH INC COM 189754104 18 432 SH   OTR   0 432 0
COCA COLA CO COM 191216100 3,753 92,548 SH   SOLE   91,346 200 1,002
COCA COLA CO COM 191216100 406 10,000 SH   OTR   9,550 450 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,069 33,165 SH   SOLE   31,662 820 683
COLGATE PALMOLIVE CO COM 194162103 230 3,320 SH   SOLE   2,320 0 1,000
COLGATE PALMOLIVE CO COM 194162103 340 4,900 SH   OTR   4,100 0 800
COMCAST CORP NEW CL A 20030N101 1,456 25,788 SH   SOLE   25,788 0 0
COMCAST CORP NEW CL A 20030N101 45 801 SH   OTR   279 522 0
COMPUTER SCIENCES CORP COM 205363104 225 3,444 SH   SOLE   3,444 0 0
COMPUTER TASK GROUP INC COM 205477102 165 22,600 SH   SOLE   22,600 0 0
CONOCOPHILLIPS COM 20825C104 2,101 33,747 SH   SOLE   33,377 199 171
CONOCOPHILLIPS COM 20825C104 147 2,359 SH   OTR   1,825 534 0
CORNING INC COM 219350105 647 28,510 SH   SOLE   21,760 6,750 0
CORNING INC COM 219350105 86 3,775 SH   OTR   0 3,775 0
COSTCO WHSL CORP NEW COM 22160K105 1,127 7,438 SH   SOLE   7,414 24 0
COSTCO WHSL CORP NEW COM 22160K105 86 569 SH   OTR   529 40 0
CROWN HOLDINGS INC COM 228368106 1,102 20,398 SH   SOLE   20,203 0 195
CROWN HOLDINGS INC COM 228368106 106 1,964 SH   OTR   1,785 179 0
CUMMINS INC COM 231021106 1,389 10,022 SH   SOLE   9,490 175 357
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 237 3,986 SH   SOLE   3,986 0 0
DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 6 107 SH   OTR   107 0 0
DANAHER CORP DEL COM 235851102 308 3,626 SH   SOLE   3,040 586 0
DANAHER CORP DEL COM 235851102 34 400 SH   OTR   0 400 0
DARLING INGREDIENTS INC COM 237266101 444 31,660 SH   SOLE   31,660 0 0
DARLING INGREDIENTS INC COM 237266101 20 1,454 SH   OTR   0 1,454 0
DEERE & CO COM 244199105 784 8,941 SH   SOLE   8,868 73 0
DELTA AIR LINES INC DEL COM NEW 247361702 354 7,864 SH   SOLE   0 7,864 0
DELTA AIR LINES INC DEL COM NEW 247361702 180 4,000 SH   OTR   0 4,000 0
DENTSPLY INTL INC NEW COM 249030107 147 2,895 SH   SOLE   945 1,950 0
DENTSPLY INTL INC NEW COM 249030107 76 1,498 SH   OTR   0 998 500
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 157 8,560 SH   SOLE   8,560 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 45 2,483 SH   OTR   0 2,483 0
DEXCOM INC COM 252131107 221 3,540 SH   SOLE   3,540 0 0
DEXCOM INC COM 252131107 19 298 SH   OTR   0 298 0
DICKS SPORTING GOODS INC COM 253393102 730 12,807 SH   SOLE   12,604 203 0
DISNEY WALT CO COM DISNEY 254687106 4,025 38,378 SH   SOLE   36,566 0 1,812
DISNEY WALT CO COM DISNEY 254687106 2,174 20,728 SH   OTR   20,267 161 300
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 246 8,343 SH   SOLE   4,793 3,550 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 650 SH   OTR   0 650 0
DISCOVER FINL SVCS COM 254709108 1,247 22,135 SH   SOLE   21,946 189 0
DIRECTV COM 25490A309 1,096 12,874 SH   SOLE   12,777 97 0
DODGE & COX FDS INTL STK FD 256206103 3,164 72,117 SH   SOLE   71,774 0 342
DODGE & COX FDS INTL STK FD 256206103 139 3,156 SH   OTR   259 2,897 0
DOMINION RES INC VA NEW COM 25746U109 1,740 24,553 SH   SOLE   24,205 168 180
DOMINION RES INC VA NEW COM 25746U109 105 1,483 SH   OTR   1,483 0 0
DONNELLEY R R & SONS CO COM 257867101 349 18,183 SH   SOLE   18,183 0 0
DONNELLEY R R & SONS CO COM 257867101 11 577 SH   OTR   577 0 0
DOVER CORP COM 260003108 1,044 15,098 SH   SOLE   14,862 116 120
DOVER CORP COM 260003108 16 233 SH   OTR   0 233 0
DU PONT E I DE NEMOURS & CO COM 263534109 180 2,516 SH   SOLE   2,100 116 300
DU PONT E I DE NEMOURS & CO COM 263534109 443 6,199 SH   OTR   6,199 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,011 39,221 SH   SOLE   39,021 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,387 SH   OTR   1,387 0 0
E M C CORP MASS COM 268648102 2,843 111,224 SH   SOLE   109,589 1,085 550
E M C CORP MASS COM 268648102 128 5,016 SH   OTR   3,515 1,501 0
E MED FUTURE INC COM 26875D108 0 23,000 SH   SOLE   23,000 0 0
EOG RES INC COM 26875P101 1,299 14,166 SH   SOLE   14,105 61 0
EOG RES INC COM 26875P101 3 33 SH   OTR   33 0 0
EASTMAN CHEM CO COM 277432100 26 376 SH   SOLE   376 0 0
EASTMAN CHEM CO COM 277432100 436 6,300 SH   OTR   6,300 0 0
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 14,064 306,468 SH   SOLE   302,212 3,241 1,014
EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 2,193 47,795 SH   OTR   41,202 6,592 0
EBAY INC COM 278642103 765 13,255 SH   SOLE   11,953 1,302 0
EBAY INC COM 278642103 12 200 SH   OTR   0 200 0
ECOLAB INC COM 278865100 160 1,400 SH   SOLE   75 1,325 0
ECOLAB INC COM 278865100 80 700 SH   OTR   0 700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 748 5,254 SH   SOLE   5,254 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 19 SH   OTR   19 0 0
EMERSON ELEC CO COM 291011104 248 4,372 SH   SOLE   4,332 40 0
EMERSON ELEC CO COM 291011104 85 1,500 SH   OTR   1,500 0 0
ENERSYS COM 29275Y102 456 7,100 SH   SOLE   7,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 185 795 SH   SOLE   284 511 0
EQUINIX INC COM PAR $0.001 29444U700 21 89 SH   OTR   0 89 0
EXELON CORP COM 30161N101 197 5,861 SH   SOLE   5,582 0 279
EXELON CORP COM 30161N101 63 1,862 SH   OTR   1,400 462 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,549 63,949 SH   SOLE   62,918 846 185
EXPRESS SCRIPTS HLDG CO COM 30219G108 426 4,908 SH   OTR   4,813 95 0
EXXON MOBIL CORP COM 30231G102 3,204 37,689 SH   SOLE   33,797 292 3,600
EXXON MOBIL CORP COM 30231G102 5,402 63,553 SH   OTR   63,030 523 0
FACEBOOK INC CL A 30303M102 2,176 26,467 SH   SOLE   26,066 100 301
FACEBOOK INC CL A 30303M102 49 600 SH   OTR   222 378 0
FASTENAL CO COM 311900104 882 21,280 SH   SOLE   21,280 0 0
FASTENAL CO COM 311900104 78 1,881 SH   OTR   1,800 81 0
FEDERATED EQUITY FDS INTL STRG VAL IS 314172362 51 13,374 SH   SOLE   13,374 0 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 47,218 8,016,684 SH   SOLE   7,953,262 41,873 21,548
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2,266 384,722 SH   OTR   277,664 107,058 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2,368 168,420 SH   SOLE   166,448 1,972 0
FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 790 56,214 SH   OTR   53,191 3,023 0
FEDEX CORP COM 31428X106 1,250 7,555 SH   SOLE   7,409 32 114
FEDEX CORP COM 31428X106 318 1,920 SH   OTR   1,892 28 0
F5 NETWORKS INC COM 315616102 229 1,995 SH   SOLE   1,644 0 351
F5 NETWORKS INC COM 315616102 30 260 SH   OTR   0 260 0
FIDELITY CONTRAFUND INC COM 316071109 341 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 3,295 124,349 SH   OTR   124,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 278 1,843 SH   SOLE   1,565 0 278
FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 1,076 27,929 SH   SOLE   27,929 0 0
FLOWSERVE CORP COM 34354P105 1,105 19,561 SH   SOLE   19,076 0 485
FLOWSERVE CORP COM 34354P105 7 131 SH   OTR   36 95 0
FORD MTR CO DEL COM PAR $0.01 345370860 185 11,474 SH   SOLE   1,974 9,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 5,000 SH   OTR   0 5,000 0
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 82 34,181 SH   OTR   34,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 481 25,360 SH   SOLE   24,919 215 226
FULTON FINL CORP PA COM 360271100 236 19,113 SH   SOLE   19,113 0 0
FULTON FINL CORP PA COM 360271100 73 5,905 SH   OTR   0 0 5,905
GANNETT INC COM 364730101 178 4,800 SH   SOLE   0 4,800 0
GANNETT INC COM 364730101 148 4,000 SH   OTR   0 2,500 1,500
GAZPROM O A O SPON ADR 368287207 60 12,608 SH   SOLE   12,608 0 0
GAZPROM O A O SPON ADR 368287207 29 6,036 SH   OTR   0 6,036 0
GENERAL ELECTRIC CO COM 369604103 2,459 99,102 SH   SOLE   91,579 6,867 656
GENERAL ELECTRIC CO COM 369604103 2,674 107,794 SH   OTR   104,294 0 3,500
GENERAL MLS INC COM 370334104 2,513 44,408 SH   SOLE   44,086 137 185
GENERAL MLS INC COM 370334104 76 1,341 SH   OTR   1,016 325 0
GENERAL MTRS CO COM 37045V100 161 4,292 SH   SOLE   42 4,250 0
GENERAL MTRS CO COM 37045V100 86 2,300 SH   OTR   0 2,300 0
GILEAD SCIENCES INC COM 375558103 3,437 35,026 SH   SOLE   34,355 0 671
GILEAD SCIENCES INC COM 375558103 196 2,001 SH   OTR   1,579 422 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,558 77,090 SH   SOLE   76,158 400 532
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170 3,692 SH   OTR   2,959 733 0
GLOBAL PMTS INC COM 37940X102 379 4,135 SH   SOLE   3,908 0 227
GLOBAL PMTS INC COM 37940X102 32 349 SH   OTR   0 349 0
GOLDMAN SACHS GROUP INC COM 38141G104 848 4,510 SH   SOLE   4,472 38 0
GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 842 47,567 SH   SOLE   47,567 0 0
GOOGLE INC CL A 38259P508 2,259 4,072 SH   SOLE   3,865 119 88
GOOGLE INC CL A 38259P508 60 109 SH   OTR   49 60 0
GOOGLE INC CL C 38259P706 2,234 4,076 SH   SOLE   3,910 124 42
GOOGLE INC CL C 38259P706 60 109 SH   OTR   22 87 0
HCP INC COM 40414L109 1,545 35,748 SH   SOLE   35,518 230 0
HCP INC COM 40414L109 35 799 SH   OTR   799 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 202 4,754 SH   SOLE   4,754 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 128 SH   OTR   128 0 0
HALLIBURTON CO COM 406216101 254 5,781 SH   SOLE   5,240 0 541
HANESBRANDS INC COM 410345102 812 24,230 SH   SOLE   23,758 0 472
HANESBRANDS INC COM 410345102 11 340 SH   OTR   0 340 0
HARBOR FD INTL FD INSTL 411511306 43,009 627,678 SH   SOLE   618,660 8,178 839
HARBOR FD INTL FD INSTL 411511306 1,691 24,678 SH   OTR   15,359 9,319 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 1,419 76,852 SH   SOLE   75,223 1,628 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 51 2,749 SH   OTR   2,749 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 4,455 138,082 SH   SOLE   138,082 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 88 2,714 SH   OTR   2,714 0 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 3,138 177,966 SH   SOLE   177,966 0 0
HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 26 1,466 SH   OTR   94 1,372 0
HARDING LOEVNER FDS INC FR EMRG MKT IN 412295867 78 9,197 SH   SOLE   9,197 0 0
HARDING LOEVNER FDS INC FR EMRG MKT IN 412295867 12 1,472 SH   OTR   1,472 0 0
HARLEY DAVIDSON INC COM 412822108 33 549 SH   SOLE   549 0 0
HARLEY DAVIDSON INC COM 412822108 497 8,186 SH   OTR   8,000 186 0
HARMAN INTL INDS INC COM 413086109 495 3,706 SH   SOLE   1,973 1,550 183
HARMAN INTL INDS INC COM 413086109 147 1,100 SH   OTR   0 1,100 0
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 1,981 122,652 SH   SOLE   122,591 0 60
HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 39 2,390 SH   OTR   2,390 0 0
HEALTH CARE REIT INC COM 42217K106 1,814 23,452 SH   SOLE   23,152 130 170
HEALTH CARE REIT INC COM 42217K106 35 455 SH   OTR   455 0 0
HERSHEY CO COM 427866108 250 2,477 SH   SOLE   2,477 0 0
HERSHEY CO COM 427866108 40 400 SH   OTR   400 0 0
HEWLETT PACKARD CO COM 428236103 255 8,175 SH   SOLE   8,175 0 0
HOME DEPOT INC COM 437076102 1,135 9,994 SH   SOLE   9,447 0 547
HOME DEPOT INC COM 437076102 20 175 SH   OTR   175 0 0
HONEYWELL INTL INC COM 438516106 3,833 36,747 SH   SOLE   36,041 299 407
HONEYWELL INTL INC COM 438516106 143 1,368 SH   OTR   1,183 185 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109 253 10,322 SH   SOLE   10,322 0 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109 7 277 SH   OTR   277 0 0
HUNTINGTON BANCSHARES INC COM 446150104 410 37,083 SH   SOLE   37,083 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 72 SH   OTR   72 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 149 2,204 SH   SOLE   2,204 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 57 841 SH   OTR   0 841 0
IDEX CORP COM 45167R104 457 6,024 SH   SOLE   6,024 0 0
IDEX CORP COM 45167R104 7 87 SH   OTR   0 87 0
ILLUMINA INC COM 452327109 74 400 SH   SOLE   150 250 0
ILLUMINA INC COM 452327109 149 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 2,783 88,987 SH   SOLE   83,943 4,383 661
INTEL CORP COM 458140100 1,414 45,230 SH   OTR   42,496 2,734 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,900 11,835 SH   SOLE   11,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,684 10,493 SH   OTR   10,309 184 0
ISHARES TR SELECT DIVID ETF 464287168 489 6,277 SH   SOLE   6,177 100 0
ISHARES TR MSCI EMG MKT ETF 464287234 633 15,764 SH   SOLE   15,195 569 0
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,338 SH   OTR   749 589 0
ISHARES TR MSCI EAFE ETF 464287465 2,159 33,644 SH   SOLE   32,939 705 0
ISHARES TR MSCI EAFE ETF 464287465 47 735 SH   OTR   0 735 0
ISHARES TR RUS MDCP VAL ETF 464287473 671 8,917 SH   SOLE   8,917 0 0
ISHARES TR RUS MD CP GR ETF 464287481 228 2,324 SH   SOLE   1,699 625 0
ISHARES TR RUS MID-CAP ETF 464287499 893 5,159 SH   SOLE   4,993 166 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,975 145,278 SH   SOLE   144,763 0 515
ISHARES TR RUS 1000 VAL ETF 464287598 970 9,414 SH   OTR   5,420 3,994 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,130 132,733 SH   SOLE   132,198 0 535
ISHARES TR RUS 1000 GRW ETF 464287614 139 1,405 SH   OTR   450 955 0
ISHARES TR RUSSELL 2000 ETF 464287655 302 2,427 SH   SOLE   2,427 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 164 1,325 SH   SOLE   0 1,325 0
ISHARES TR RUSSELL 3000 ETF 464287689 162 1,310 SH   OTR   0 1,310 0
JPMORGAN CHASE & CO COM 46625H100 3,066 50,604 SH   SOLE   49,472 498 634
JPMORGAN CHASE & CO COM 46625H100 276 4,549 SH   OTR   4,222 327 0
JACOBS ENGR GROUP INC DEL COM 469814107 317 7,015 SH   SOLE   7,015 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 628 SH   OTR   600 28 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3,005 158,936 SH   SOLE   158,936 0 0
JOHNSON & JOHNSON COM 478160104 4,987 49,577 SH   SOLE   48,521 354 702
JOHNSON & JOHNSON COM 478160104 2,416 24,018 SH   OTR   23,772 246 0
KASIKORNBANK PUB CO LTD ADR 485785109 236 8,385 SH   SOLE   8,385 0 0
KASIKORNBANK PUB CO LTD ADR 485785109 7 236 SH   OTR   236 0 0
KDDI CORP ADR 48667L106 280 16,291 SH   SOLE   16,291 0 0
KDDI CORP ADR 48667L106 8 454 SH   OTR   454 0 0
KELLOGG CO COM 487836108 206 3,125 SH   SOLE   2,975 0 150
KELLOGG CO COM 487836108 848 12,865 SH   OTR   12,865 0 0
KEPPEL LTD SPONSORED ADR 492051305 196 14,949 SH   SOLE   14,949 0 0
KEPPEL LTD SPONSORED ADR 492051305 5 386 SH   OTR   386 0 0
KIMBERLY CLARK CORP COM 494368103 1,865 17,408 SH   SOLE   17,181 100 127
KIMBERLY CLARK CORP COM 494368103 36 339 SH   OTR   339 0 0
KINDER MORGAN INC DEL COM 49456B101 1,128 26,820 SH   SOLE   26,700 120 0
KINDER MORGAN INC DEL COM 49456B101 136 3,244 SH   OTR   3,078 166 0
KRAFT FOODS GROUP INC COM 50076Q106 4,900 56,247 SH   SOLE   55,932 315 0
KRAFT FOODS GROUP INC COM 50076Q106 150 1,724 SH   OTR   1,189 535 0
LKQ CORP COM 501889208 986 38,567 SH   SOLE   37,492 1,075 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 723 5,732 SH   SOLE   5,647 0 85
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 317 SH   OTR   260 57 0
LAUDER ESTEE COS INC CL A 518439104 311 3,734 SH   SOLE   2,736 0 998
LAUDER ESTEE COS INC CL A 518439104 89 1,074 SH   OTR   1,074 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 273 9,336 SH   SOLE   9,336 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 7 247 SH   OTR   247 0 0
LILLY ELI & CO COM 532457108 274 3,765 SH   SOLE   3,631 134 0
LILLY ELI & CO COM 532457108 52 720 SH   OTR   680 40 0
LOCKHEED MARTIN CORP COM 539830109 935 4,607 SH   SOLE   4,540 67 0
LOCKHEED MARTIN CORP COM 539830109 43 214 SH   OTR   214 0 0
M & T BK CORP COM 55261F104 1,535 12,089 SH   SOLE   11,733 356 0
M & T BK CORP COM 55261F104 29 225 SH   OTR   225 0 0
MFS SER TR I VALUE FD CL I 552983694 782 22,232 SH   SOLE   22,232 0 0
MFS SER TR I VALUE FD CL I 552983694 49 1,404 SH   OTR   1,337 67 0
MACYS INC COM 55616P104 1,169 18,006 SH   SOLE   17,106 900 0
MACYS INC COM 55616P104 83 1,278 SH   OTR   204 1,074 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 2,906 150,480 SH   SOLE   142,403 7,534 542
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 97 5,007 SH   OTR   3,341 1,666 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 1,492 200,766 SH   SOLE   200,766 0 0
MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 147 19,778 SH   OTR   9,820 9,957 0
MANULIFE FINL CORP COM 56501R106 287 16,886 SH   SOLE   16,886 0 0
MANULIFE FINL CORP COM 56501R106 34 2,012 SH   OTR   1,479 533 0
MARATHON PETE CORP COM 56585A102 2,089 20,398 SH   SOLE   19,630 768 0
MARATHON PETE CORP COM 56585A102 83 810 SH   OTR   474 336 0
MASTERCARD INC CL A 57636Q104 541 6,258 SH   SOLE   3,766 1,750 742
MASTERCARD INC CL A 57636Q104 65 750 SH   OTR   0 750 0
MCDONALDS CORP COM 580135101 4,344 44,577 SH   SOLE   44,065 176 336
MCDONALDS CORP COM 580135101 1,154 11,843 SH   OTR   11,736 107 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,091 10,857 SH   SOLE   10,547 310 0
MEADWESTVACO CORP COM 583334107 349 6,997 SH   SOLE   6,997 0 0
MEADWESTVACO CORP COM 583334107 5 99 SH   OTR   0 99 0
MEDICAL MARIJUANA INC COM 58463A105 2 26,000 SH   SOLE   26,000 0 0
MEDNAX INC COM 58502B106 735 10,143 SH   SOLE   10,050 93 0
MEDNAX INC COM 58502B106 10 137 SH   OTR   0 137 0
MERCK & CO INC NEW COM 58933Y105 3,724 64,788 SH   SOLE   64,220 568 0
MERCK & CO INC NEW COM 58933Y105 2,054 35,729 SH   OTR   35,729 0 0
METHANEX CORP COM 59151K108 238 4,450 SH   SOLE   4,450 0 0
METHANEX CORP COM 59151K108 6 105 SH   OTR   105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227 690 SH   SOLE   489 0 201
MICROSOFT CORP COM 594918104 3,434 84,475 SH   SOLE   80,608 2,832 1,035
MICROSOFT CORP COM 594918104 2,272 55,895 SH   OTR   54,683 1,212 0
MICROCHIP TECHNOLOGY INC COM 595017104 202 4,125 SH   SOLE   1,351 774 2,000
MICROCHIP TECHNOLOGY INC COM 595017104 90 1,832 SH   OTR   0 1,332 500
MICRON TECHNOLOGY INC COM 595112103 207 7,628 SH   SOLE   7,162 0 466
MIDDLEBY CORP COM 596278101 321 3,124 SH   SOLE   2,869 0 255
MONSTER BEVERAGE CORP COM 611740101 1,081 7,813 SH   SOLE   7,399 0 414
MONSTER BEVERAGE CORP COM 611740101 3 21 SH   OTR   21 0 0
MURPHY USA INC COM 626755102 406 5,616 SH   SOLE   5,616 0 0
MURPHY USA INC COM 626755102 6 84 SH   OTR   0 84 0
MUTUAL SER FD INC EUROPEAN Z 628380503 226 9,993 SH   SOLE   9,993 0 0
NCR CORP NEW COM 62886E108 244 8,276 SH   SOLE   4,559 3,000 717
NCR CORP NEW COM 62886E108 41 1,400 SH   OTR   0 1,400 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,934 45,407 SH   SOLE   44,838 250 319
NATIONAL GRID PLC SPON ADR NEW 636274300 56 869 SH   OTR   869 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,400 28,004 SH   SOLE   27,126 778 100
NATIONAL OILWELL VARCO INC COM 637071101 726 14,525 SH   OTR   14,525 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 1,663 37,414 SH   SOLE   36,851 0 562
NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 7,769 272,778 SH   SOLE   271,548 0 1,230
NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 1,236 53,690 SH   SOLE   52,115 0 1,575
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 48,061 2,085,995 SH   SOLE   2,058,977 15,398 11,620
NATIXIS FDS TR II VN VL OPP FD Y 63872T828 2,233 96,916 SH   OTR   64,587 32,328 0
NETFLIX INC COM 64110L106 293 703 SH   SOLE   540 0 163
NETEASE INC SPONSORED ADR 64110W102 222 2,104 SH   SOLE   2,104 0 0
NETEASE INC SPONSORED ADR 64110W102 6 56 SH   OTR   56 0 0
NEWFIELD EXPL CO COM 651290108 554 15,783 SH   SOLE   15,783 0 0
NEWFIELD EXPL CO COM 651290108 16 462 SH   OTR   0 462 0
NEXTERA ENERGY INC COM 65339F101 1,126 10,826 SH   SOLE   10,601 130 95
NEXTERA ENERGY INC COM 65339F101 250 2,400 SH   OTR   2,400 0 0
NIKE INC CL B 654106103 2,700 26,912 SH   SOLE   26,389 0 523
NIKE INC CL B 654106103 351 3,496 SH   OTR   3,369 127 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 239 7,741 SH   SOLE   7,741 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 203 SH   OTR   203 0 0
NORDSTROM INC COM 655664100 13 157 SH   SOLE   75 82 0
NORDSTROM INC COM 655664100 643 8,000 SH   OTR   8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 62 598 SH   SOLE   598 0 0
NORFOLK SOUTHERN CORP COM 655844108 906 8,800 SH   OTR   8,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 178 1,809 SH   SOLE   459 550 800
NOVARTIS A G SPONSORED ADR 66987V109 137 1,391 SH   OTR   491 0 900
NUCOR CORP COM 670346105 11 235 SH   SOLE   235 0 0
NUCOR CORP COM 670346105 418 8,800 SH   OTR   8,800 0 0
OGE ENERGY CORP COM 670837103 340 10,759 SH   SOLE   10,759 0 0
OGE ENERGY CORP COM 670837103 5 154 SH   OTR   0 154 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 927 4,285 SH   SOLE   4,285 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 158 SH   OTR   54 104 0
OCCIDENTAL PETE CORP DEL COM 674599105 25 349 SH   SOLE   261 88 0
OCCIDENTAL PETE CORP DEL COM 674599105 298 4,080 SH   OTR   4,080 0 0
OLD REP INTL CORP COM 680223104 5 354 SH   SOLE   0 354 0
OLD REP INTL CORP COM 680223104 218 14,575 SH   OTR   14,575 0 0
ORACLE CORP COM 68389X105 1,685 39,061 SH   SOLE   38,572 149 340
ORACLE CORP COM 68389X105 36 840 SH   OTR   720 120 0
ORANGE SPONSORED ADR 684060106 226 14,138 SH   SOLE   14,138 0 0
ORANGE SPONSORED ADR 684060106 65 4,057 SH   OTR   0 4,057 0
ORIX CORP SPONSORED ADR 686330101 230 3,272 SH   SOLE   3,272 0 0
ORIX CORP SPONSORED ADR 686330101 6 89 SH   OTR   89 0 0
PIMCO FDS PAC INVT MGMT SER REAL RTN CL A 693391120 174 15,766 SH   SOLE   15,766 0 0
PNC FINL SVCS GROUP INC COM 693475105 903 9,688 SH   SOLE   9,470 68 150
PNC FINL SVCS GROUP INC COM 693475105 112 1,203 SH   OTR   1,203 0 0
PPL CORP COM 69351T106 2,337 69,440 SH   SOLE   68,555 473 412
PPL CORP COM 69351T106 825 24,505 SH   OTR   24,505 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 274 28,717 SH   SOLE   28,717 0 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 7 777 SH   OTR   777 0 0
PT ASTRA INTL TBK ADR 69367X109 251 19,147 SH   SOLE   19,147 0 0
PT ASTRA INTL TBK ADR 69367X109 7 515 SH   OTR   515 0 0
PANDORA A /S ADR 698341104 274 12,019 SH   SOLE   12,019 0 0
PANDORA A /S ADR 698341104 8 330 SH   OTR   330 0 0
PEPSICO INC COM 713448108 2,509 26,244 SH   SOLE   25,210 809 225
PEPSICO INC COM 713448108 350 3,664 SH   OTR   3,124 540 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 259 13,961 SH   SOLE   13,961 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 334 SH   OTR   334 0 0
PERRITT FDS INC MICROCAP OPPTY 714402203 3,482 102,221 SH   SOLE   101,902 311 8
PERRITT FDS INC MICROCAP OPPTY 714402203 113 3,317 SH   OTR   2,411 906 0
PFIZER INC COM 717081103 725 20,848 SH   SOLE   20,072 426 350
PFIZER INC COM 717081103 175 5,043 SH   OTR   5,043 0 0
PHILIP MORRIS INTL INC COM 718172109 3,141 41,699 SH   SOLE   40,954 383 362
PHILIP MORRIS INTL INC COM 718172109 113 1,496 SH   OTR   1,496 0 0
PHILLIPS 66 COM 718546104 150 1,907 SH   SOLE   1,907 0 0
PHILLIPS 66 COM 718546104 68 867 SH   OTR   867 0 0
PIMCO FDS EMRGLCL BD INS 72201F516 204 25,727 SH   SOLE   25,727 0 0
PIMCO FDS EMRGLCL BD INS 72201F516 13 1,610 SH   OTR   1,610 0 0
POLARIS INDS INC COM 731068102 636 4,504 SH   SOLE   4,233 0 271
POLARIS INDS INC COM 731068102 38 270 SH   OTR   0 270 0
PRAXAIR INC COM 74005P104 666 5,516 SH   SOLE   4,766 750 0
PRAXAIR INC COM 74005P104 113 938 SH   OTR   325 613 0
PREMIER INC CL A 74051N102 409 10,872 SH   SOLE   9,172 1,700 0
PREMIER INC CL A 74051N102 39 1,040 SH   OTR   40 1,000 0
PRICE T ROWE GROUP INC COM 74144T108 909 11,227 SH   SOLE   11,061 166 0
PRICE T ROWE GROUP INC COM 74144T108 21 255 SH   OTR   255 0 0
PRICELINE GRP INC COM NEW 741503403 1,380 1,185 SH   SOLE   1,103 26 56
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 189 8,091 SH   SOLE   8,091 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 38 1,621 SH   OTR   1,621 0 0
PROCTER & GAMBLE CO COM 742718109 5,145 62,787 SH   SOLE   61,973 252 562
PROCTER & GAMBLE CO COM 742718109 1,489 18,166 SH   OTR   18,012 154 0
PRUDENTIAL FINL INC COM 744320102 316 3,940 SH   SOLE   3,940 0 0
PRUDENTIAL FINL INC COM 744320102 29 363 SH   OTR   363 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,319 31,454 SH   SOLE   31,082 184 188
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 600 SH   OTR   600 0 0
QUALCOMM INC COM 747525103 4,534 65,381 SH   SOLE   61,693 1,631 2,057
QUALCOMM INC COM 747525103 1,452 20,942 SH   OTR   19,067 375 1,500
REALTY INCOME CORP COM 756109104 1,074 20,823 SH   SOLE   20,723 100 0
REALTY INCOME CORP COM 756109104 22 424 SH   OTR   241 183 0
REYNOLDS AMERICAN INC COM 761713106 3,729 54,120 SH   SOLE   53,414 300 406
REYNOLDS AMERICAN INC COM 761713106 367 5,324 SH   OTR   5,324 0 0
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 35,697 1,919,208 SH   SOLE   1,907,675 11,383 150
RIVERPARK FDS TR WEDGEWD INSTL 76882K306 776 41,728 SH   OTR   29,516 12,211 0
ROBERT HALF INTL INC COM 770323103 310 5,117 SH   SOLE   4,756 0 361
ROBERT HALF INTL INC COM 770323103 47 770 SH   OTR   0 770 0
ROCHE HLDG LTD SPONSORED ADR 771195104 253 7,331 SH   SOLE   7,331 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 6 188 SH   OTR   188 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,408 38,399 SH   SOLE   38,065 225 109
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 784 SH   OTR   784 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319 5,343 SH   SOLE   5,304 39 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1,496 SH   OTR   534 962 0
ROYCE FD TOTAL RETURN 780905881 2,774 185,561 SH   SOLE   182,911 549 2,100
ROYCE FD TOTAL RETURN 780905881 22 1,478 SH   OTR   395 1,083 0
RUCKUS WIRELESS INC COM 781220108 166 12,890 SH   SOLE   12,890 0 0
RUCKUS WIRELESS INC COM 781220108 1 58 SH   OTR   58 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 228 3,412 SH   SOLE   3,412 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 91 SH   OTR   91 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 259 9,508 SH   SOLE   9,508 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 262 SH   OTR   262 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 259 17,312 SH   SOLE   17,312 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 7 471 SH   OTR   471 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 974 4,318 SH   SOLE   4,318 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 18 SH   OTR   18 0 0
ST JUDE MED INC COM 790849103 927 14,177 SH   SOLE   14,022 0 155
ST JUDE MED INC COM 790849103 29 450 SH   OTR   336 114 0
SANDISK CORP COM 80004C101 481 7,556 SH   SOLE   7,421 63 72
SANOFI SPONSORED ADR 80105N105 856 17,308 SH   SOLE   17,308 0 0
SANOFI SPONSORED ADR 80105N105 18 366 SH   OTR   208 158 0
SCHLUMBERGER LTD COM 806857108 2,399 28,754 SH   SOLE   27,886 533 335
SCHLUMBERGER LTD COM 806857108 281 3,364 SH   OTR   3,264 100 0
SCHWAB CAP TR FDLINT LCIDX I 808509376 5,512 646,899 SH   SOLE   642,964 0 3,934
SCHWAB CAP TR FDL USLCOIDX I 808509442 2,523 165,096 SH   SOLE   165,032 0 63
SENIOR HSG PPTYS TR SH BEN INT 81721M109 961 43,307 SH   SOLE   43,102 205 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 859 SH   OTR   486 373 0
SEQUOIA FD INC COM 817418106 277 1,093 SH   SOLE   1,093 0 0
SHERWIN WILLIAMS CO COM 824348106 382 1,344 SH   SOLE   1,116 0 228
SHIRE PLC SPONSORED ADR 82481R106 241 1,006 SH   SOLE   1,006 0 0
SHIRE PLC SPONSORED ADR 82481R106 6 27 SH   OTR   27 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 701 7,129 SH   SOLE   7,129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 29 SH   OTR   29 0 0
SMEAD FDS TR VALUE FD INSTL 83178C873 14,337 356,016 SH   SOLE   354,153 1,863 0
SMEAD FDS TR VALUE FD INSTL 83178C873 276 6,846 SH   OTR   6,034 811 0
SMEAD FDS TR VALUE FD INV 83178C881 669 16,610 SH   SOLE   16,610 0 0
SOUTHERN CO COM 842587107 2,562 57,857 SH   SOLE   56,983 464 410
SOUTHERN CO COM 842587107 190 4,292 SH   OTR   4,292 0 0
SOUTHWEST AIRLS CO COM 844741108 379 8,557 SH   SOLE   357 2,700 5,500
SOUTHWEST AIRLS CO COM 844741108 186 4,200 SH   OTR   0 0 4,200
STARBUCKS CORP COM 855244109 677 7,148 SH   SOLE   6,448 0 700
STARBUCKS CORP COM 855244109 1 15 SH   OTR   15 0 0
STERICYCLE INC COM 858912108 1,216 8,661 SH   SOLE   7,342 1,145 174
STERICYCLE INC COM 858912108 56 400 SH   OTR   0 400 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 239 30,906 SH   SOLE   30,906 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 848 SH   OTR   848 0 0
SUNCOR ENERGY INC NEW COM 867224107 201 6,872 SH   SOLE   6,872 0 0
SUNCOR ENERGY INC NEW COM 867224107 87 2,980 SH   OTR   2,980 0 0
TJX COS INC NEW COM 872540109 2,073 29,590 SH   SOLE   29,224 0 366
TJX COS INC NEW COM 872540109 2,111 30,131 SH   OTR   29,982 149 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 282 12,013 SH   SOLE   12,013 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 335 SH   OTR   335 0 0
TATA MTRS LTD SPONSORED ADR 876568502 278 6,180 SH   SOLE   6,180 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 171 SH   OTR   171 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 254 16,588 SH   SOLE   16,588 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1,422 SH   OTR   338 1,084 0
TELEFONICA S A SPONSORED ADR 879382208 193 13,477 SH   SOLE   13,477 0 0
TELEFONICA S A SPONSORED ADR 879382208 47 3,259 SH   OTR   0 3,259 0
TELIASONERA A B ADR 87960M205 189 14,850 SH   SOLE   14,850 0 0
TELIASONERA A B ADR 87960M205 55 4,359 SH   OTR   0 4,359 0
TELSTRA CORP LTD SPON ADR FINAL 87969N204 237 9,832 SH   SOLE   9,832 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N204 67 2,787 SH   OTR   0 2,787 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 8,913 722,256 SH   SOLE   720,931 1,324 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 223 18,068 SH   OTR   11,721 6,347 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 636 10,202 SH   SOLE   10,138 64 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1,308 SH   OTR   1,308 0 0
TEXAS INSTRS INC COM 882508104 226 3,945 SH   SOLE   3,945 0 0
TEXAS INSTRS INC COM 882508104 277 4,850 SH   OTR   4,850 0 0
THOMSON REUTERS CORP COM 884903105 156 3,850 SH   SOLE   0 3,850 0
THOMSON REUTERS CORP COM 884903105 79 1,950 SH   OTR   0 1,950 0
THOR INDS INC COM 885160101 388 6,138 SH   SOLE   6,138 0 0
THOR INDS INC COM 885160101 6 95 SH   OTR   0 95 0
3M CO COM 88579Y101 2,229 13,516 SH   SOLE   13,371 0 145
3M CO COM 88579Y101 258 1,564 SH   OTR   1,299 265 0
TIDEWATER INC COM 886423102 242 12,642 SH   SOLE   12,642 0 0
TIDEWATER INC COM 886423102 3 135 SH   OTR   0 135 0
TIME WARNER INC COM NEW 887317303 834 9,881 SH   SOLE   9,817 64 0
TIME WARNER CABLE INC COM 88732J207 645 4,305 SH   SOLE   4,229 37 39
TIME WARNER CABLE INC COM 88732J207 31 205 SH   OTR   205 0 0
TIMKEN CO COM 887389104 410 9,722 SH   SOLE   9,722 0 0
TIMKEN CO COM 887389104 5 130 SH   OTR   0 130 0
TORONTO DOMINION BK ONT COM NEW 891160509 214 5,002 SH   SOLE   5,002 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90 2,100 SH   OTR   2,100 0 0
TOTAL S A SPONSORED ADR 89151E109 2,790 56,186 SH   SOLE   55,499 300 387
TOTAL S A SPONSORED ADR 89151E109 121 2,436 SH   OTR   1,273 1,163 0
TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 197 11,427 SH   SOLE   11,427 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 1,934 SH   SOLE   1,934 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 49 SH   OTR   49 0 0
TRINITY INDS INC COM 896522109 230 6,490 SH   SOLE   6,490 0 0
TRINITY INDS INC COM 896522109 3 95 SH   OTR   0 95 0
US BANCORP DEL COM NEW 902973304 803 18,385 SH   SOLE   18,015 215 155
US BANCORP DEL COM NEW 902973304 7 170 SH   OTR   170 0 0
ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 2,856 170,431 SH   SOLE   170,431 0 0
UNDER ARMOUR INC CL A 904311107 313 3,870 SH   SOLE   3,870 0 0
UNDER ARMOUR INC CL A 904311107 170 2,100 SH   OTR   2,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,271 54,444 SH   SOLE   53,663 421 360
UNILEVER PLC SPON ADR NEW 904767704 47 1,132 SH   OTR   1,132 0 0
UNITED CONTL HLDGS INC COM 910047109 475 7,066 SH   SOLE   2,124 4,600 342
UNITED CONTL HLDGS INC COM 910047109 182 2,700 SH   OTR   0 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 233 2,403 SH   SOLE   2,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152 1,565 SH   OTR   1,525 40 0
UNITED TECHNOLOGIES CORP COM 913017109 2,706 23,088 SH   SOLE   22,504 327 257
UNITED TECHNOLOGIES CORP COM 913017109 192 1,635 SH   OTR   1,166 469 0
UNITEDHEALTH GROUP INC COM 91324P102 44 375 SH   SOLE   375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 491 4,150 SH   OTR   4,150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 851 13,372 SH   SOLE   11,472 1,900 0
VALERO ENERGY CORP NEW COM 91913Y100 41 648 SH   OTR   48 600 0
VALEO SPONSORED ADR 919134304 246 3,290 SH   SOLE   3,290 0 0
VALEO SPONSORED ADR 919134304 7 89 SH   OTR   89 0 0
VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 292 3,065 SH   SOLE   3,065 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 2,525 93,586 SH   SOLE   93,586 0 0
VANGUARD STAR FD TL INT STK IDX 921909818 36 1,336 SH   OTR   1,336 0 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 564 8,323 SH   SOLE   8,323 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 58 1,921 SH   SOLE   1,921 0 0
VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 580 19,202 SH   OTR   19,202 0 0
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 278 21,698 SH   SOLE   21,698 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 8,901 SH   SOLE   8,901 0 0
VANGUARD HORIZON FD INC CAPTL OPP ADM 922038500 204 1,604 SH   SOLE   1,604 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 8,434 44,663 SH   SOLE   44,663 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 96 509 SH   OTR   509 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 5,279 155,767 SH   SOLE   154,123 1,643 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 193 5,703 SH   OTR   5,703 0 0
VARIAN MED SYS INC COM 92220P105 867 9,211 SH   SOLE   8,972 239 0
VENTAS INC COM 92276F100 1,750 23,972 SH   SOLE   23,837 135 0
VENTAS INC COM 92276F100 35 477 SH   OTR   270 207 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 3,822 23,961 SH   SOLE   23,961 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 264 1,656 SH   OTR   1,656 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 17,215 310,799 SH   SOLE   308,404 2,395 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 347 6,269 SH   OTR   5,578 690 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 27,775 853,047 SH   SOLE   844,120 8,927 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 561 17,229 SH   OTR   13,872 3,357 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 2,579 44,058 SH   SOLE   41,729 0 2,329
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 114 1,952 SH   OTR   1,952 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 9,614 50,411 SH   SOLE   48,187 0 2,223
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 359 6,873 SH   SOLE   6,873 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1,276 24,409 SH   OTR   24,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,828 99,276 SH   SOLE   95,292 1,584 2,400
VERIZON COMMUNICATIONS INC COM 92343V104 729 14,985 SH   OTR   12,455 1,930 600
VERISK ANALYTICS INC CL A 92345Y106 1,228 17,205 SH   SOLE   15,532 1,673 0
VERISK ANALYTICS INC CL A 92345Y106 50 700 SH   OTR   0 700 0
VISA INC COM CL A 92826C839 2,804 42,874 SH   SOLE   40,762 2,112 0
VISA INC COM CL A 92826C839 727 11,120 SH   OTR   9,328 1,792 0
VIRTUS INSIGHT TR VIRTUS EMGMKTS A 92828T707 416 42,706 SH   SOLE   41,769 0 937
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 9,502 943,601 SH   SOLE   939,223 4,378 0
VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 202 20,014 SH   OTR   20,014 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,637 50,089 SH   SOLE   49,789 300 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 81 2,481 SH   OTR   493 1,988 0
WABCO HLDGS INC COM 92927K102 299 2,437 SH   SOLE   2,437 0 0
WABCO HLDGS INC COM 92927K102 8 69 SH   OTR   69 0 0
WSFS FINL CORP COM 929328102 250 3,300 SH   SOLE   3,300 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 377 9,729 SH   SOLE   9,729 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34 878 SH   OTR   217 661 0
WAL-MART STORES INC COM 931142103 3,396 41,293 SH   SOLE   40,863 129 301
WAL-MART STORES INC COM 931142103 236 2,875 SH   OTR   2,676 199 0
WATERS CORP COM 941848103 227 1,828 SH   SOLE   1,550 0 278
WELLS FARGO & CO NEW COM 949746101 2,323 42,703 SH   SOLE   42,110 593 0
WELLS FARGO & CO NEW COM 949746101 55 1,019 SH   OTR   469 550 0
WESTERN UN CO COM 959802109 749 35,992 SH   SOLE   35,992 0 0
WESTERN UN CO COM 959802109 9 455 SH   OTR   0 455 0
WILLIAMS COS INC DEL COM 969457100 2,453 48,487 SH   SOLE   48,212 275 0
WILLIAMS COS INC DEL COM 969457100 56 1,103 SH   OTR   528 575 0
WILLIAMS SONOMA INC COM 969904101 349 4,375 SH   SOLE   4,083 0 292
WILLIAMS SONOMA INC COM 969904101 40 500 SH   OTR   0 500 0
WINDSTREAM HLDGS INC COM 97382A101 19 2,602 SH   SOLE   2,602 0 0
WINDSTREAM HLDGS INC COM 97382A101 130 17,550 SH   OTR   17,550 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 279 20,979 SH   SOLE   20,979 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 582 SH   OTR   582 0 0
YY INC ADS REPCOM CLA 98426T106 247 4,532 SH   SOLE   4,532 0 0
YY INC ADS REPCOM CLA 98426T106 24 436 SH   OTR   93 343 0
YAHOO INC COM 984332106 180 4,050 SH   SOLE   3,650 400 0
YAHOO INC COM 984332106 44 1,000 SH   OTR   0 1,000 0
YORK WTR CO COM 987184108 74 3,043 SH   SOLE   3,043 0 0
YORK WTR CO COM 987184108 305 12,550 SH   OTR   1,750 10,800 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 283 8,350 SH   SOLE   8,350 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 8 230 SH   OTR   230 0 0