Senior Vice President/Middle Office Manager

0000950123-16-012673.txt : 20160106 0000950123-16-012673.hdr.sgml : 20160106 20160106111301 ACCESSION NUMBER: 0000950123-16-012673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160106 DATE AS OF CHANGE: 20160106 EFFECTIVENESS DATE: 20160106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULTON BANK, N.A. CENTRAL INDEX KEY: 0000883782 IRS NUMBER: 231928421 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03045 FILM NUMBER: 161325761 BUSINESS ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172912861 MAIL ADDRESS: STREET 1: ONE PENN SQUARE STREET 2: PO BOX 3215 CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BANK DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883782 XXXXXXXX 12-31-2015 12-31-2015 Fulton Bank, N.A.

One Penn Square PO Box 3215 Lancaster PA 17602

13F HOLDINGS REPORT 028-03045 Y "Fulton Bank, a state chartered bank, had been making Form 13F filings prior to May 1, 2000. From May 1, 2000 until December 31, 2009, Fulton Bank ceased making any Form 13F filings as they were being made by Fulton Financial Advisors, N.A. Fulton Bank converted to being a national bank effective October 1, 2009, and on January 1, 2010, Fulton Financial Advisors, N.A. merged with and into Fulton Bank, N.A. As a result, Fulton Financial Advisors, N.A will not be making any further Form 13F filings and Fulton Bank, N.A. will be commencing these filings in 2010 and in the future" Pamela A Minnick Senior Vice President/Middle Office Manager 717 2912861 Pamela A Minnick Lancaster PA 01-05-2016 0 672 965856 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1347 4311 SH SOLE 4277 34 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1169 11185 SH SOLE 11135 50 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 205 SH OTR 115 90 0 DELPHI AUTOMOTIVE PLC SHS G27823106 163 1900 SH SOLE 1000 900 0 DELPHI AUTOMOTIVE PLC SHS G27823106 94 1100 SH OTR 0 1100 0 ICON PLC SHS G4705A100 360 4631 SH SOLE 4631 0 0 ICON PLC SHS G4705A100 33 423 SH OTR 78 345 0 INGERSOLL-RAND PLC SHS G47791101 215 3884 SH OTR 3884 0 0 MEDTRONIC PLC SHS G5960L103 184 2388 SH SOLE 2388 0 0 MEDTRONIC PLC SHS G5960L103 1507 19598 SH OTR 19598 0 0 PENTAIR PLC SHS G7S00T104 308 6210 SH SOLE 6210 0 0 PENTAIR PLC SHS G7S00T104 10 193 SH OTR 17 176 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 280 6046 SH SOLE 6046 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 150 SH OTR 150 0 0 PERRIGO CO PLC SHS G97822103 1079 7456 SH SOLE 7200 14 242 ACE LTD SHS H0023R105 16 138 SH SOLE 78 60 0 ACE LTD SHS H0023R105 473 4050 SH OTR 4050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 272 3341 SH SOLE 3341 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 82 SH OTR 82 0 0 AERCAP HOLDINGS NV SHS N00985106 317 7350 SH SOLE 7350 0 0 AERCAP HOLDINGS NV SHS N00985106 27 637 SH OTR 142 495 0 CORE LABORATORIES N V COM N22717107 595 5470 SH SOLE 5425 45 0 CORE LABORATORIES N V COM N22717107 23 210 SH OTR 105 105 0 NXP SEMICONDUCTORS N V COM N6596X109 623 7399 SH SOLE 6726 0 673 NXP SEMICONDUCTORS N V COM N6596X109 5 63 SH OTR 63 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 458 3157 SH SOLE 2744 0 413 ASTON FDS ASTON SMCP GWT I 00080Y587 360 25044 SH SOLE 25044 0 0 ASTON FDS ASTON SMCP GWT I 00080Y587 24 1645 SH OTR 1326 318 0 THE ADT CORPORATION COM 00101J106 503 15252 SH SOLE 15252 0 0 THE ADT CORPORATION COM 00101J106 8 243 SH OTR 37 206 0 AGCO CORP COM 001084102 482 10613 SH SOLE 10613 0 0 AGCO CORP COM 001084102 7 158 SH OTR 0 158 0 AMG FDS STHERNSUN INSTL 00170K513 4358 389066 SH SOLE 389066 0 0 AMG FDS STHERNSUN INSTL 00170K513 34 3006 SH OTR 2327 678 0 AMG FDS REN LGC GW INSTL 00170K828 38539 3490873 SH SOLE 3478843 9537 2492 AMG FDS REN LGC GW INSTL 00170K828 383 34721 SH OTR 27005 7716 0 AMG FDS GW&K SMCP INST 00170K869 13969 633823 SH SOLE 623388 8087 2347 AMG FDS GW&K SMCP INST 00170K869 781 35416 SH OTR 25369 10047 0 AT&T INC COM 00206R102 4887 142025 SH SOLE 140553 762 710 AT&T INC COM 00206R102 1808 52529 SH OTR 51226 1303 0 ABBOTT LABS COM 002824100 1110 24716 SH SOLE 24574 142 0 ABBOTT LABS COM 002824100 417 9284 SH OTR 8890 394 0 ABBVIE INC COM 00287Y109 468 7897 SH SOLE 7897 0 0 ABBVIE INC COM 00287Y109 537 9071 SH OTR 8977 94 0 ACUITY BRANDS INC COM 00508Y102 298 1273 SH SOLE 1100 0 173 ADECCO SA ADR 006754204 218 6336 SH SOLE 6336 0 0 ADECCO SA ADR 006754204 6 166 SH OTR 166 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 44426 2028588 SH SOLE 2009834 11663 7089 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1719 78504 SH OTR 48582 29921 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 399 24324 SH SOLE 24324 0 0 ADVISORS INNER CIRCLE FD CAMBR SCAP INV 0075W0817 51 3084 SH OTR 3084 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 1211 53721 SH SOLE 53721 0 0 ADVISORS INNER CIRCLE FD CAMBIAR OP INS 0075W0825 258 11433 SH OTR 5589 5844 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 222 39215 SH SOLE 39215 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6 973 SH OTR 973 0 0 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 3267 219104 SH SOLE 215968 2685 450 ADVISORS INNER CIRCLE FD ACADIAN EMRGN 00758M162 239 16028 SH OTR 13365 2662 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 368 40790 SH SOLE 40790 0 0 ADVISORS SERIES TRUST OSH ENHN DIV I 00768D764 42 4612 SH OTR 4612 0 0 ADVISERS INVT TR JOHCM INTL SL I 00770G847 45351 2552118 SH SOLE 2531584 19614 919 ADVISERS INVT TR JOHCM INTL SL I 00770G847 1458 82070 SH OTR 45147 31375 5547 AETNA INC NEW COM 00817Y108 2796 25858 SH SOLE 25858 0 0 AETNA INC NEW COM 00817Y108 675 6241 SH OTR 5971 270 0 AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH SOLE 100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 423 2645 SH OTR 2645 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 623 14896 SH SOLE 13853 91 952 ALASKA AIR GROUP INC COM 011659109 639 7936 SH SOLE 7936 0 0 ALASKA AIR GROUP INC COM 011659109 11 136 SH OTR 76 60 0 ALCOA INC COM 013817101 100 10125 SH SOLE 6500 3625 0 ALCOA INC COM 013817101 64 6500 SH OTR 0 0 6500 ALLIANCE DATA SYSTEMS CORP COM 018581108 238 862 SH SOLE 746 0 116 ALLIANZ SE SP ADR 1/10 SH 018805101 351 19775 SH SOLE 19775 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 8 433 SH OTR 433 0 0 ALLSTATE CORP COM 020002101 964 15521 SH SOLE 15287 107 127 ALLSTATE CORP COM 020002101 16 263 SH OTR 0 263 0 ALPHABET INC CAP STK CL C 02079K107 2914 3840 SH SOLE 3769 40 31 ALPHABET INC CAP STK CL C 02079K107 74 97 SH OTR 87 10 0 ALPHABET INC CAP STK CL A 02079K305 3131 4024 SH SOLE 3963 40 21 ALPHABET INC CAP STK CL A 02079K305 387 497 SH OTR 487 10 0 ALTRIA GROUP INC COM 02209S103 4118 70737 SH SOLE 69767 490 480 ALTRIA GROUP INC COM 02209S103 2008 34496 SH OTR 34096 400 0 AMAZON COM INC COM 023135106 836 1237 SH SOLE 1107 0 130 AMERICAN ELEC PWR INC COM 025537101 951 16318 SH SOLE 16238 80 0 AMERICAN ELEC PWR INC COM 025537101 106 1813 SH OTR 1813 0 0 AMERICAN EXPRESS CO COM 025816109 777 11168 SH SOLE 10717 451 0 AMERICAN EXPRESS CO COM 025816109 104 1496 SH OTR 1496 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1263 20377 SH SOLE 19496 881 0 AMERICAN INTL GROUP INC COM NEW 026874784 19 300 SH OTR 0 300 0 AMERICAN TOWER CORP NEW COM 03027X100 1479 15252 SH SOLE 15071 46 135 AMERICAN TOWER CORP NEW COM 03027X100 55 565 SH OTR 205 360 0 AMERISOURCEBERGEN CORP COM 03073E105 1914 18460 SH SOLE 17468 120 872 AMERISOURCEBERGEN CORP COM 03073E105 11 108 SH OTR 0 108 0 AMERIPRISE FINL INC COM 03076C106 1283 12055 SH SOLE 12055 0 0 AMERIPRISE FINL INC COM 03076C106 70 657 SH OTR 475 182 0 AMGEN INC COM 031162100 471 2899 SH SOLE 2525 374 0 AMGEN INC COM 031162100 137 843 SH OTR 193 650 0 AMPHENOL CORP NEW CL A 032095101 420 8035 SH SOLE 6519 0 1516 APPLE INC COM 037833100 14219 135086 SH SOLE 132434 546 2106 APPLE INC COM 037833100 3035 28836 SH OTR 28474 362 0 AUTOMATIC DATA PROCESSING IN COM 053015103 119 1400 SH SOLE 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 347 4095 SH OTR 4095 0 0 BCE INC COM NEW 05534B760 2409 62369 SH SOLE 61885 0 484 BCE INC COM NEW 05534B760 50 1294 SH OTR 1294 0 0 BP PLC SPONSORED ADR 055622104 2340 74855 SH SOLE 74855 0 0 BP PLC SPONSORED ADR 055622104 210 6703 SH OTR 6028 675 0 BT GROUP PLC ADR 05577E101 284 8201 SH SOLE 8201 0 0 BT GROUP PLC ADR 05577E101 7 202 SH OTR 202 0 0 BAKER HUGHES INC COM 057224107 484 10479 SH SOLE 10387 92 0 BAKER HUGHES INC COM 057224107 25 550 SH OTR 550 0 0 BANK OF THE OZARKS INC COM 063904106 204 4126 SH SOLE 4126 0 0 BANK NEW YORK MELLON CORP COM 064058100 963 23374 SH SOLE 22986 173 215 BANK NEW YORK MELLON CORP COM 064058100 1411 34234 SH OTR 32782 1452 0 BECTON DICKINSON & CO COM 075887109 281 1826 SH SOLE 1826 0 0 BECTON DICKINSON & CO COM 075887109 147 956 SH OTR 938 18 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2364 17902 SH SOLE 17619 83 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1007 7625 SH OTR 7618 7 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 7400 SH SOLE 7400 0 0 BOEING CO COM 097023105 152 1049 SH SOLE 1049 0 0 BOEING CO COM 097023105 87 600 SH OTR 600 0 0 BORGWARNER INC COM 099724106 836 19327 SH SOLE 17863 1207 257 BORGWARNER INC COM 099724106 86 1991 SH OTR 0 1991 0 BRIDGESTONE CORP ADR 108441205 231 13315 SH SOLE 13315 0 0 BRIDGESTONE CORP ADR 108441205 6 336 SH OTR 336 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 740 10763 SH SOLE 9791 972 0 BRISTOL MYERS SQUIBB CO COM 110122108 284 4135 SH OTR 3125 810 200 BROADCOM CORP CL A 111320107 596 10316 SH SOLE 10316 0 0 BROADCOM CORP CL A 111320107 3 46 SH OTR 0 46 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 8202 SH SOLE 8202 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 165 SH OTR 0 165 0 CBS CORP NEW CL B 124857202 586 12426 SH SOLE 12326 100 0 CBRE GROUP INC CL A 12504L109 367 10606 SH SOLE 9163 0 1443 CBRE GROUP INC CL A 12504L109 37 1071 SH OTR 0 1071 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248 4000 SH SOLE 4000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 618 SH OTR 618 0 0 CVS HEALTH CORP COM 126650100 1357 13884 SH SOLE 13666 78 140 CVS HEALTH CORP COM 126650100 280 2863 SH OTR 2788 75 0 CANADIAN NATL RY CO COM 136375102 285 5094 SH SOLE 5094 0 0 CANADIAN NATL RY CO COM 136375102 113 2015 SH OTR 2015 0 0 CAP GEMINI SA ADR 139098107 280 6032 SH SOLE 6032 0 0 CAP GEMINI SA ADR 139098107 7 151 SH OTR 151 0 0 CELGENE CORP COM 151020104 3018 25202 SH SOLE 24413 50 739 CELGENE CORP COM 151020104 141 1174 SH OTR 1061 113 0 CENTENE CORP DEL COM 15135B101 1208 18361 SH SOLE 18281 80 0 CENTENE CORP DEL COM 15135B101 41 619 SH OTR 0 619 0 CHEVRON CORP NEW COM 166764100 2985 33176 SH SOLE 32632 223 321 CHEVRON CORP NEW COM 166764100 633 7032 SH OTR 7032 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 460 11798 SH SOLE 11798 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 220 SH OTR 45 175 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 232 8233 SH SOLE 8233 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 206 SH OTR 206 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 277 4909 SH SOLE 4909 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 104 SH OTR 104 0 0 CHUBB CORP COM 171232101 273 2061 SH SOLE 2061 0 0 CHUBB CORP COM 171232101 2161 16290 SH OTR 16290 0 0 CISCO SYS INC COM 17275R102 2091 77010 SH SOLE 75154 1856 0 CISCO SYS INC COM 17275R102 100 3697 SH OTR 1109 588 2000 CITIGROUP INC COM NEW 172967424 30 575 SH SOLE 575 0 0 CITIGROUP INC COM NEW 172967424 518 10000 SH OTR 10000 0 0 CLEAN HARBORS INC COM 184496107 551 13228 SH SOLE 13228 0 0 CLEAN HARBORS INC COM 184496107 18 426 SH OTR 0 426 0 CLOROX CO DEL COM 189054109 206 1626 SH SOLE 1600 26 0 COCA COLA CO COM 191216100 3504 81564 SH SOLE 80722 200 642 COCA COLA CO COM 191216100 486 11310 SH OTR 10870 440 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1574 26225 SH SOLE 25463 118 644 COLGATE PALMOLIVE CO COM 194162103 230 3456 SH SOLE 3456 0 0 COLGATE PALMOLIVE CO COM 194162103 300 4500 SH OTR 3700 0 800 COMCAST CORP NEW CL A 20030N101 2532 44864 SH SOLE 44864 0 0 COMCAST CORP NEW CL A 20030N101 45 793 SH OTR 256 537 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 347 13064 SH SOLE 13064 0 0 COMPUTER TASK GROUP INC COM 205477102 150 22600 SH SOLE 22600 0 0 CONOCOPHILLIPS COM 20825C104 1038 22231 SH SOLE 21791 216 224 CONOCOPHILLIPS COM 20825C104 71 1528 SH OTR 1300 228 0 CORNING INC COM 219350105 520 28437 SH SOLE 26687 1750 0 CORNING INC COM 219350105 69 3775 SH OTR 0 3775 0 COSTCO WHSL CORP NEW COM 22160K105 1780 11022 SH SOLE 10998 24 0 COSTCO WHSL CORP NEW COM 22160K105 362 2241 SH OTR 2121 120 0 CROWN HOLDINGS INC COM 228368106 754 14880 SH SOLE 14880 0 0 CROWN HOLDINGS INC COM 228368106 83 1634 SH OTR 1570 64 0 DANAHER CORP DEL COM 235851102 305 3279 SH SOLE 2893 386 0 DANAHER CORP DEL COM 235851102 37 400 SH OTR 0 400 0 DARLING INGREDIENTS INC COM 237266101 530 50360 SH SOLE 50360 0 0 DARLING INGREDIENTS INC COM 237266101 21 1957 SH OTR 0 1957 0 DEERE & CO COM 244199105 624 8175 SH SOLE 8112 63 0 DELTA AIR LINES INC DEL COM NEW 247361702 373 7364 SH SOLE 5000 2364 0 DELTA AIR LINES INC DEL COM NEW 247361702 203 4000 SH OTR 0 4000 0 DENTSPLY INTL INC NEW COM 249030107 205 3365 SH SOLE 2915 450 0 DENTSPLY INTL INC NEW COM 249030107 100 1639 SH OTR 0 1139 500 DEXCOM INC COM 252131107 243 2965 SH SOLE 2965 0 0 DEXCOM INC COM 252131107 24 298 SH OTR 0 298 0 DICKS SPORTING GOODS INC COM 253393102 616 17420 SH SOLE 17175 245 0 DISNEY WALT CO COM DISNEY 254687106 3949 37577 SH SOLE 36787 0 790 DISNEY WALT CO COM DISNEY 254687106 2698 25677 SH OTR 25186 191 300 DISCOVER FINL SVCS COM 254709108 1176 21939 SH SOLE 21784 155 0 DODGE & COX FDS INTL STK FD 256206103 308 8440 SH SOLE 8098 0 342 DODGE & COX FDS INTL STK FD 256206103 9 259 SH OTR 259 0 0 DOMINION RES INC VA NEW COM 25746U109 1678 24812 SH SOLE 24468 168 176 DOMINION RES INC VA NEW COM 25746U109 100 1482 SH OTR 1482 0 0 DONNELLEY R R & SONS CO COM 257867101 712 48351 SH SOLE 48351 0 0 DONNELLEY R R & SONS CO COM 257867101 16 1080 SH OTR 870 210 0 DOVER CORP COM 260003108 791 12900 SH SOLE 12681 99 120 DOVER CORP COM 260003108 14 233 SH OTR 0 233 0 DU PONT E I DE NEMOURS & CO COM 263534109 170 2553 SH SOLE 2237 116 200 DU PONT E I DE NEMOURS & CO COM 263534109 402 6030 SH OTR 5930 100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2765 38736 SH SOLE 38736 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1385 SH OTR 1385 0 0 E M C CORP MASS COM 268648102 1657 64519 SH SOLE 64339 180 0 E M C CORP MASS COM 268648102 72 2788 SH OTR 2672 116 0 E MED FUTURE INC COM 26875D108 0 23000 SH SOLE 23000 0 0 EOG RES INC COM 26875P101 1873 26452 SH SOLE 26340 112 0 EOG RES INC COM 26875P101 497 7021 SH OTR 6968 53 0 EASTMAN CHEM CO COM 277432100 25 376 SH SOLE 376 0 0 EASTMAN CHEM CO COM 277432100 425 6300 SH OTR 6300 0 0 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 8140 214211 SH SOLE 210095 3386 729 EATON VANCE SER TR II PRMTR TXM EMRG I 277907606 552 14524 SH OTR 10341 4183 0 ECOLAB INC COM 278865100 160 1400 SH SOLE 875 525 0 ECOLAB INC COM 278865100 80 700 SH OTR 0 700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1602 20288 SH SOLE 20288 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28 354 SH OTR 244 110 0 ELECTRONIC ARTS INC COM 285512109 732 10658 SH SOLE 10252 0 406 ELECTRONIC ARTS INC COM 285512109 8 110 SH OTR 75 35 0 EMERSON ELEC CO COM 291011104 298 6240 SH SOLE 6200 40 0 EMERSON ELEC CO COM 291011104 72 1500 SH OTR 1500 0 0 ENERSYS COM 29275Y102 397 7100 SH SOLE 7100 0 0 EQUINIX INC COM PAR $0.001 29444U700 210 696 SH SOLE 696 0 0 EQUINIX INC COM PAR $0.001 29444U700 20 67 SH OTR 0 67 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5620 64292 SH SOLE 63773 334 185 EXPRESS SCRIPTS HLDG CO COM 30219G108 1049 12006 SH OTR 11866 140 0 EXXON MOBIL CORP COM 30231G102 5603 71878 SH SOLE 67986 292 3600 EXXON MOBIL CORP COM 30231G102 4900 62858 SH OTR 62033 825 0 FACEBOOK INC CL A 30303M102 3712 35469 SH SOLE 34892 100 477 FACEBOOK INC CL A 30303M102 1117 10677 SH OTR 10209 468 0 FASTENAL CO COM 311900104 754 18483 SH SOLE 18483 0 0 FASTENAL CO COM 311900104 40 981 SH OTR 900 81 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 45002 7979044 SH SOLE 7931094 36053 11896 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 1776 314962 SH OTR 235233 79729 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 2432 177378 SH SOLE 175124 2254 0 FEDERATED MANAGED POOL SER INTL BD STRT P 31421P308 773 56388 SH OTR 53191 3197 0 FEDERATED INVS INC PA CL B 314211103 417 14540 SH SOLE 14490 50 0 FEDEX CORP COM 31428X106 1491 10007 SH SOLE 9832 32 143 FEDEX CORP COM 31428X106 291 1951 SH OTR 1903 48 0 F5 NETWORKS INC COM 315616102 495 5101 SH SOLE 5086 15 0 F5 NETWORKS INC COM 315616102 22 225 SH OTR 0 225 0 FIDELITY CONCORD STR TR SP 500 IDX ADV 315911701 203 2829 SH SOLE 2829 0 0 FIDELITY CONTRAFUND INC COM 316071109 353 3565 SH SOLE 3565 0 0 FIDELITY DEVONSHIRE TR ADVSR M/C VA I 316128834 863 38900 SH SOLE 38900 0 0 FIDELITY OVERSEAS FD SH BEN INT 316343102 1871 45800 SH SOLE 45800 0 0 FIRST EAGLE FDS INC GLOBAL FD CL A 32008F507 638 12417 SH SOLE 12417 0 0 FIRST KEYSTONE CORP COM PAR $2 320654205 3544 124349 SH OTR 124349 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 270 1889 SH SOLE 1634 0 255 FLEMING CAP MUT FD GROUP JP MORGAN CL I 339128100 949 27929 SH SOLE 27929 0 0 FLOWSERVE CORP COM 34354P105 833 19799 SH SOLE 19417 0 382 FLOWSERVE CORP COM 34354P105 6 131 SH OTR 36 95 0 FORD MTR CO DEL COM PAR $0.01 345370860 159 11274 SH SOLE 7774 3500 0 FORD MTR CO DEL COM PAR $0.01 345370860 70 5000 SH OTR 0 5000 0 FORWARD FDS INTL S CO INST 349913822 5276 299410 SH SOLE 298964 0 446 FORWARD FDS INTL S CO INST 349913822 116 6587 SH OTR 6546 40 0 FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 353496805 72 34181 SH OTR 34181 0 0 FREEPORT-MCMORAN INC CL B 35671D857 374 55283 SH SOLE 54351 414 518 FULTON FINL CORP PA COM 360271100 345 26481 SH SOLE 9294 0 17187 FULTON FINL CORP PA COM 360271100 77 5905 SH OTR 0 0 5905 GENERAL ELECTRIC CO COM 369604103 2947 94619 SH SOLE 91900 2063 656 GENERAL ELECTRIC CO COM 369604103 3272 105037 SH OTR 102633 0 2404 GENERAL MLS INC COM 370334104 2332 40445 SH SOLE 40308 137 0 GENERAL MLS INC COM 370334104 44 769 SH OTR 554 215 0 GENERAL MTRS CO COM 37045V100 168 4928 SH SOLE 3178 1750 0 GENERAL MTRS CO COM 37045V100 78 2300 SH OTR 0 2300 0 GILEAD SCIENCES INC COM 375558103 3860 38145 SH SOLE 37500 0 645 GILEAD SCIENCES INC COM 375558103 528 5215 SH OTR 4753 462 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3443 85317 SH SOLE 84693 0 624 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1742 SH OTR 1742 0 0 GLOBAL PMTS INC COM 37940X102 566 8769 SH SOLE 8120 0 649 GLOBAL PMTS INC COM 37940X102 45 698 SH OTR 0 698 0 GOLDMAN SACHS GROUP INC COM 38141G104 769 4264 SH SOLE 4231 33 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 679 44194 SH SOLE 44194 0 0 GOLDMAN SACHS TR LRG CP VAL INS 38142Y773 3 189 SH OTR 189 0 0 HCP INC COM 40414L109 1384 36198 SH SOLE 36198 0 0 HCP INC COM 40414L109 30 797 SH OTR 797 0 0 HANESBRANDS INC COM 410345102 591 20095 SH SOLE 19505 0 590 HANESBRANDS INC COM 410345102 7 224 SH OTR 0 224 0 HARBOR FD INTL FD INSTL 411511306 38965 655646 SH SOLE 646388 8215 1042 HARBOR FD INTL FD INSTL 411511306 1433 24120 SH OTR 11660 12459 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 2658 155449 SH SOLE 153820 1628 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 77 4482 SH OTR 3660 822 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 7188 233671 SH SOLE 233671 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 84 2723 SH OTR 2723 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 2051 137083 SH SOLE 137083 0 0 HARDING LOEVNER FDS INC INSTL EMRGN I 412295701 33 2220 SH OTR 0 2220 0 HARLEY DAVIDSON INC COM 412822108 40 875 SH SOLE 875 0 0 HARLEY DAVIDSON INC COM 412822108 377 8308 SH OTR 8000 308 0 HARMAN INTL INDS INC COM 413086109 273 2899 SH SOLE 2465 350 84 HARMAN INTL INDS INC COM 413086109 104 1100 SH OTR 0 1100 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 15086 1064647 SH SOLE 1060663 3983 0 HARRIS ASSOC INVT TR OAKMR INT CP I 413838509 498 35117 SH OTR 29702 1106 4308 HERSHEY CO COM 427866108 331 3713 SH SOLE 3713 0 0 HERSHEY CO COM 427866108 57 634 SH OTR 400 234 0 HOME DEPOT INC COM 437076102 2537 19181 SH SOLE 18634 0 547 HOME DEPOT INC COM 437076102 306 2314 SH OTR 2222 92 0 HONEYWELL INTL INC COM 438516106 3771 36407 SH SOLE 35971 84 352 HONEYWELL INTL INC COM 438516106 149 1434 SH OTR 1259 175 0 HUDSONS BAY CO NEW COM 444218101 98 7500 SH SOLE 5000 2500 0 HUDSONS BAY CO NEW COM 444218101 33 2500 SH OTR 0 2500 0 ITV PLC ADR 45069P107 293 7179 SH SOLE 7179 0 0 ITV PLC ADR 45069P107 7 165 SH OTR 165 0 0 IDEX CORP COM 45167R104 458 5975 SH SOLE 5975 0 0 IDEX CORP COM 45167R104 7 87 SH OTR 0 87 0 ILLUMINA INC COM 452327109 77 400 SH SOLE 150 250 0 ILLUMINA INC COM 452327109 154 800 SH OTR 0 800 0 INTEL CORP COM 458140100 2845 82587 SH SOLE 80898 1333 356 INTEL CORP COM 458140100 1518 44061 SH OTR 41972 2089 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1473 10706 SH SOLE 10706 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1332 9682 SH OTR 9471 211 0 INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 332 25505 SH SOLE 25505 0 0 INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 461418360 22 1704 SH OTR 1364 339 0 ISHARES TR SELECT DIVID ETF 464287168 464 6177 SH SOLE 6177 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 247 SH OTR 247 0 0 ISHARES TR CORE S&P500 ETF 464287200 1873 9142 SH SOLE 9142 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1301 40431 SH SOLE 39872 559 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 580 SH OTR 0 580 0 ISHARES TR MSCI EAFE ETF 464287465 7987 136014 SH SOLE 135309 705 0 ISHARES TR MSCI EAFE ETF 464287465 137 2327 SH OTR 1592 735 0 ISHARES TR RUS MDCP VAL ETF 464287473 821 11961 SH SOLE 11961 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1790 19476 SH SOLE 17845 1631 0 ISHARES TR RUS MD CP GR ETF 464287481 28 300 SH OTR 0 300 0 ISHARES TR RUS MID-CAP ETF 464287499 882 5506 SH SOLE 5340 166 0 ISHARES TR RUS MID-CAP ETF 464287499 400 2498 SH OTR 2498 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11212 114567 SH SOLE 114052 0 515 ISHARES TR RUS 1000 VAL ETF 464287598 482 4927 SH OTR 2292 2635 0 ISHARES TR RUS 1000 GRW ETF 464287614 13691 137622 SH SOLE 136817 0 805 ISHARES TR RUS 1000 GRW ETF 464287614 100 1010 SH OTR 0 1010 0 ISHARES TR RUSSELL 2000 ETF 464287655 322 2856 SH SOLE 2856 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 146 1215 SH SOLE 0 1215 0 ISHARES TR RUSSELL 3000 ETF 464287689 158 1310 SH OTR 0 1310 0 ISHARES TR GLB CNSM STP ETF 464288737 263 2825 SH SOLE 2825 0 0 JPMORGAN CHASE & CO COM 46625H100 3057 46302 SH SOLE 45380 458 464 JPMORGAN CHASE & CO COM 46625H100 413 6260 SH OTR 6260 0 0 JOHN HANCOCK FDS III DISCPL VALU R5 47803U517 5220 303141 SH SOLE 303141 0 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2293 133324 SH SOLE 133324 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 703 36728 SH SOLE 36728 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 41 2149 SH OTR 1735 414 0 JOHNSON & JOHNSON COM 478160104 4982 48498 SH SOLE 47545 354 599 JOHNSON & JOHNSON COM 478160104 2744 26713 SH OTR 26362 351 0 KDDI CORP ADR 48667L106 274 20866 SH SOLE 20866 0 0 KDDI CORP ADR 48667L106 7 515 SH OTR 515 0 0 KELLOGG CO COM 487836108 226 3125 SH SOLE 2975 0 150 KELLOGG CO COM 487836108 930 12865 SH OTR 12865 0 0 KEPPEL LTD SPONSORED ADR 492051305 153 16716 SH SOLE 16716 0 0 KEPPEL LTD SPONSORED ADR 492051305 5 533 SH OTR 533 0 0 KIMBERLY CLARK CORP COM 494368103 2239 17586 SH SOLE 17363 100 123 KIMBERLY CLARK CORP COM 494368103 43 339 SH OTR 339 0 0 KNOWLES CORP COM 49926D109 242 18192 SH SOLE 18192 0 0 KNOWLES CORP COM 49926D109 4 263 SH OTR 0 263 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 246 11629 SH SOLE 11629 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 291 SH OTR 291 0 0 KRAFT HEINZ CO COM 500754106 4309 59222 SH SOLE 59159 63 0 KRAFT HEINZ CO COM 500754106 116 1592 SH OTR 1316 276 0 LKQ CORP COM 501889208 1051 35483 SH SOLE 35293 190 0 LKQ CORP COM 501889208 18 620 SH OTR 0 620 0 LAUDER ESTEE COS INC CL A 518439104 342 3881 SH SOLE 2878 0 1003 LAUDER ESTEE COS INC CL A 518439104 95 1074 SH OTR 1074 0 0 LILLY ELI & CO COM 532457108 404 4798 SH SOLE 4664 134 0 LILLY ELI & CO COM 532457108 61 720 SH OTR 680 40 0 LOCKHEED MARTIN CORP COM 539830109 1439 6628 SH SOLE 6561 67 0 LOCKHEED MARTIN CORP COM 539830109 26 120 SH OTR 80 40 0 M & T BK CORP COM 55261F104 1342 11071 SH SOLE 11006 65 0 M & T BK CORP COM 55261F104 38 311 SH OTR 150 161 0 MFS SER TR I VALUE FD CL I 552983694 733 22232 SH SOLE 22232 0 0 MFS SER TR I VALUE FD CL I 552983694 44 1337 SH OTR 1337 0 0 MACYS INC COM 55616P104 206 5894 SH SOLE 4294 1600 0 MACYS INC COM 55616P104 77 2200 SH OTR 0 2200 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 425 SH SOLE 425 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 3000 SH OTR 3000 0 0 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 2613 153990 SH SOLE 145913 7534 542 MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 121 7108 SH OTR 2775 4333 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 184 27212 SH SOLE 27212 0 0 MANNING & NAPIER FD INC NEW WORLD OPPTYS A 563821545 18 2609 SH OTR 2609 0 0 MANULIFE FINL CORP COM 56501R106 264 17647 SH SOLE 17647 0 0 MANULIFE FINL CORP COM 56501R106 23 1516 SH OTR 1516 0 0 MARATHON PETE CORP COM 56585A102 1944 37507 SH SOLE 37393 114 0 MARATHON PETE CORP COM 56585A102 54 1051 SH OTR 851 200 0 MASTERCARD INC CL A 57636Q104 624 6412 SH SOLE 4924 750 738 MASTERCARD INC CL A 57636Q104 73 750 SH OTR 0 750 0 MCDONALDS CORP COM 580135101 3933 33291 SH SOLE 32890 176 225 MCDONALDS CORP COM 580135101 133 1125 SH OTR 1125 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 537 6797 SH SOLE 6734 63 0 MEDICAL MARIJUANA INC COM 58463A105 1 26000 SH SOLE 26000 0 0 MEDNAX INC COM 58502B106 683 9535 SH SOLE 9458 77 0 MEDNAX INC COM 58502B106 10 137 SH OTR 0 137 0 MERCK & CO INC NEW COM 58933Y105 3408 64524 SH SOLE 64266 258 0 MERCK & CO INC NEW COM 58933Y105 1762 33351 SH OTR 33351 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 258 762 SH SOLE 548 0 214 MICROSOFT CORP COM 594918104 4707 84847 SH SOLE 82673 1314 860 MICROSOFT CORP COM 594918104 3096 55802 SH OTR 54515 1287 0 MIDDLEBY CORP COM 596278101 382 3542 SH SOLE 3287 0 255 MIDDLEBY CORP COM 596278101 26 239 SH OTR 0 239 0 MITSUBISHI ELEC CORP ADR 606776201 214 10052 SH SOLE 10052 0 0 MITSUBISHI ELEC CORP ADR 606776201 6 261 SH OTR 261 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1449 9727 SH SOLE 9445 0 282 MONSTER BEVERAGE CORP NEW COM 61174X109 28 185 SH OTR 125 60 0 MURATA MFG CO LTD ADR 626425102 254 6956 SH SOLE 6956 0 0 MURATA MFG CO LTD ADR 626425102 6 174 SH OTR 174 0 0 MURPHY USA INC COM 626755102 279 4591 SH SOLE 4591 0 0 MURPHY USA INC COM 626755102 4 72 SH OTR 0 72 0 NCR CORP NEW COM 62886E108 179 7317 SH SOLE 7109 0 208 NCR CORP NEW COM 62886E108 34 1400 SH OTR 0 1400 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3669 52764 SH SOLE 52076 301 387 NATIONAL GRID PLC SPON ADR NEW 636274300 74 1065 SH OTR 1065 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 3370 78307 SH SOLE 78307 0 0 NATIONWIDE MUT FDS NEW GNV MCAP INSTL 63868B690 9734 393449 SH SOLE 393449 0 0 NATIXIS FDS TR II VAGNNEL VLOP N 63872T430 1812 89445 SH SOLE 89445 0 0 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 41469 2045852 SH SOLE 2017794 15492 12565 NATIXIS FDS TR II VN VL OPP FD Y 63872T828 1823 89920 SH OTR 53681 36239 0 NETFLIX INC COM 64110L106 505 4417 SH SOLE 3429 0 988 NETEASE INC SPONSORED ADR 64110W102 384 2121 SH SOLE 2121 0 0 NETEASE INC SPONSORED ADR 64110W102 9 49 SH OTR 49 0 0 NEWFIELD EXPL CO COM 651290108 430 13213 SH SOLE 13213 0 0 NEWFIELD EXPL CO COM 651290108 24 732 SH OTR 0 732 0 NEXTERA ENERGY INC COM 65339F101 1120 10785 SH SOLE 10575 115 95 NEXTERA ENERGY INC COM 65339F101 208 2000 SH OTR 2000 0 0 NIKE INC CL B 654106103 3756 60096 SH SOLE 58940 0 1156 NIKE INC CL B 654106103 658 10520 SH OTR 10212 308 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 256 6445 SH SOLE 6445 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 159 SH OTR 159 0 0 NORDSTROM INC COM 655664100 49 982 SH SOLE 0 982 0 NORDSTROM INC COM 655664100 398 8000 SH OTR 8000 0 0 NORFOLK SOUTHERN CORP COM 655844108 62 733 SH SOLE 733 0 0 NORFOLK SOUTHERN CORP COM 655844108 726 8585 SH OTR 8585 0 0 NOVARTIS A G SPONSORED ADR 66987V109 153 1775 SH SOLE 1225 550 0 NOVARTIS A G SPONSORED ADR 66987V109 120 1391 SH OTR 491 0 900 OGE ENERGY CORP COM 670837103 401 15256 SH SOLE 15256 0 0 OGE ENERGY CORP COM 670837103 5 204 SH OTR 0 204 0 OCCIDENTAL PETE CORP DEL COM 674599105 22 331 SH SOLE 243 88 0 OCCIDENTAL PETE CORP DEL COM 674599105 276 4080 SH OTR 4080 0 0 OLD REP INTL CORP COM 680223104 7 354 SH SOLE 0 354 0 OLD REP INTL CORP COM 680223104 272 14575 SH OTR 14575 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 953 27241 SH SOLE 27241 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20 568 SH OTR 325 243 0 ORACLE CORP COM 68389X105 1172 32092 SH SOLE 31858 134 100 ORACLE CORP COM 68389X105 17 474 SH OTR 474 0 0 ORIX CORP SPONSORED ADR 686330101 229 3258 SH SOLE 3258 0 0 ORIX CORP SPONSORED ADR 686330101 6 87 SH OTR 87 0 0 PIMCO FDS PAC INVT MGMT SER REAL RTN CL A 693391120 429 40775 SH SOLE 40775 0 0 PNC FINL SVCS GROUP INC COM 693475105 475 4988 SH SOLE 4770 68 150 PNC FINL SVCS GROUP INC COM 693475105 115 1203 SH OTR 1203 0 0 PPL CORP COM 69351T106 2460 72082 SH SOLE 71199 473 410 PPL CORP COM 69351T106 853 24985 SH OTR 24735 250 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 202 30151 SH SOLE 30151 0 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 6 850 SH OTR 850 0 0 PANDORA A /S ADR 698341104 271 8555 SH SOLE 8555 0 0 PANDORA A /S ADR 698341104 7 211 SH OTR 211 0 0 PAYPAL HLDGS INC COM 70450Y103 640 17680 SH SOLE 17385 295 0 PAYPAL HLDGS INC COM 70450Y103 7 200 SH OTR 200 0 0 PEPSICO INC COM 713448108 3145 31474 SH SOLE 30790 459 225 PEPSICO INC COM 713448108 360 3605 SH OTR 3140 465 0 PERRITT FDS INC MICROCAP OPPTY 714402203 423 13352 SH SOLE 13352 0 0 PERRITT FDS INC MICROCAP OPPTY 714402203 24 746 SH OTR 610 136 0 PFIZER INC COM 717081103 760 23535 SH SOLE 22759 426 350 PFIZER INC COM 717081103 341 10565 SH OTR 10365 200 0 PHILIP MORRIS INTL INC COM 718172109 4356 49548 SH SOLE 48750 404 394 PHILIP MORRIS INTL INC COM 718172109 124 1406 SH OTR 1406 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 2719 382390 SH SOLE 382390 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 71 9918 SH OTR 3633 6284 0 POLARIS INDS INC COM 731068102 344 3999 SH SOLE 3999 0 0 POLARIS INDS INC COM 731068102 5 57 SH OTR 0 57 0 PRAXAIR INC COM 74005P104 396 3868 SH SOLE 3618 250 0 PRAXAIR INC COM 74005P104 74 725 SH OTR 125 600 0 PREMIER INC CL A 74051N102 976 27680 SH SOLE 26980 700 0 PREMIER INC CL A 74051N102 45 1275 SH OTR 165 1110 0 PRICE T ROWE GROUP INC COM 74144T108 682 9533 SH SOLE 9380 153 0 PRICE T ROWE GROUP INC COM 74144T108 18 255 SH OTR 255 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 210 3919 SH SOLE 3919 0 0 PRICELINE GRP INC COM NEW 741503403 1446 1134 SH SOLE 1078 5 51 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 169 8091 SH SOLE 8091 0 0 PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 34 1621 SH OTR 1621 0 0 PROCTER & GAMBLE CO COM 742718109 5285 66548 SH SOLE 65828 263 457 PROCTER & GAMBLE CO COM 742718109 1762 22191 SH OTR 22102 89 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1192 30800 SH SOLE 30456 156 188 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 300 SH OTR 300 0 0 QUALCOMM INC COM 747525103 2572 51450 SH SOLE 50126 872 452 QUALCOMM INC COM 747525103 980 19608 SH OTR 17898 210 1500 REALTY INCOME CORP COM 756109104 1086 21031 SH SOLE 20931 100 0 REALTY INCOME CORP COM 756109104 22 424 SH OTR 241 183 0 RENAULT S A ADR 759673403 269 13366 SH SOLE 13366 0 0 RENAULT S A ADR 759673403 7 337 SH OTR 337 0 0 REYNOLDS AMERICAN INC COM 761713106 4190 90782 SH SOLE 89642 504 636 REYNOLDS AMERICAN INC COM 761713106 468 10148 SH OTR 10148 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 7665 465657 SH SOLE 465657 0 0 RIVERPARK FDS TR WEDGEWD INSTL 76882K306 238 14472 SH OTR 7755 6717 0 ROBERT HALF INTL INC COM 770323103 235 4978 SH SOLE 4519 0 459 ROBERT HALF INTL INC COM 770323103 25 528 SH OTR 0 528 0 ROCHE HLDG LTD SPONSORED ADR 771195104 269 7797 SH SOLE 7797 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 6 186 SH OTR 186 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1678 36450 SH SOLE 36335 0 115 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 771 SH OTR 771 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 4851 SH SOLE 4812 39 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 931 SH OTR 566 365 0 ROYCE FD TOTAL RETURN 780905881 1651 138654 SH SOLE 138104 549 0 ROYCE FD TOTAL RETURN 780905881 18 1478 SH OTR 395 1083 0 RUCKUS WIRELESS INC COM 781220108 265 24768 SH SOLE 24768 0 0 RUCKUS WIRELESS INC COM 781220108 4 402 SH OTR 247 155 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 272 3145 SH SOLE 3145 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 79 SH OTR 79 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 211 10495 SH SOLE 10495 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 271 SH OTR 271 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 248 18787 SH SOLE 18787 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 6 464 SH OTR 464 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2560 36467 SH SOLE 36467 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 37 521 SH OTR 371 150 0 ST JUDE MED INC COM 790849103 561 9074 SH SOLE 9074 0 0 ST JUDE MED INC COM 790849103 13 204 SH OTR 170 34 0 SANDISK CORP COM 80004C101 854 11240 SH SOLE 11027 96 117 SANOFI SPONSORED ADR 80105N105 791 18539 SH SOLE 18539 0 0 SANOFI SPONSORED ADR 80105N105 16 366 SH OTR 208 158 0 SCHLUMBERGER LTD COM 806857108 1102 15797 SH SOLE 15489 158 150 SCHLUMBERGER LTD COM 806857108 179 2568 SH OTR 2568 0 0 SCHWAB CAP TR FDLINT LCIDX I 808509376 9633 1269124 SH SOLE 1269124 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 2863 204076 SH SOLE 204076 0 0 SEQUOIA FD INC COM 817418106 249 1201 SH SOLE 1201 0 0 SHERWIN WILLIAMS CO COM 824348106 377 1453 SH SOLE 1206 0 247 SHIRE PLC SPONSORED ADR 82481R106 201 980 SH SOLE 980 0 0 SHIRE PLC SPONSORED ADR 82481R106 6 27 SH OTR 27 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1342 17469 SH SOLE 17469 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 428 SH OTR 305 123 0 SMEAD FDS TR VALUE FD INSTL 83178C873 23776 611039 SH SOLE 607803 3236 0 SMEAD FDS TR VALUE FD INSTL 83178C873 670 17215 SH OTR 15498 1716 0 SMEAD FDS TR VALUE FD INV 83178C881 813 20885 SH SOLE 20885 0 0 SOUTHERN CO COM 842587107 2697 57638 SH SOLE 56780 464 394 SOUTHERN CO COM 842587107 201 4289 SH OTR 4289 0 0 SOUTHWEST AIRLS CO COM 844741108 320 7430 SH SOLE 5630 1800 0 SOUTHWEST AIRLS CO COM 844741108 181 4200 SH OTR 0 0 4200 STARBUCKS CORP COM 855244109 2081 34666 SH SOLE 33315 0 1351 STARBUCKS CORP COM 855244109 70 1158 SH OTR 930 228 0 STERICYCLE INC COM 858912108 1057 8768 SH SOLE 7966 628 174 STERICYCLE INC COM 858912108 48 400 SH OTR 0 400 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 249 32816 SH SOLE 32816 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 759 SH OTR 759 0 0 SUNCOR ENERGY INC NEW COM 867224107 192 7429 SH SOLE 7429 0 0 SUNCOR ENERGY INC NEW COM 867224107 79 3052 SH OTR 3052 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 82 3200 SH SOLE 3200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 218 8500 SH OTR 8500 0 0 SUNTRUST BKS INC COM 867914103 244 5700 SH SOLE 5700 0 0 SUNTRUST BKS INC COM 867914103 443 10333 SH OTR 9861 472 0 TJX COS INC NEW COM 872540109 2428 34244 SH SOLE 33881 0 363 TJX COS INC NEW COM 872540109 2171 30619 SH OTR 30435 184 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 287 12613 SH SOLE 12613 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 284 SH OTR 284 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341 9784 SH SOLE 9784 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 173 SH OTR 98 75 0 TATA MTRS LTD SPONSORED ADR 876568502 208 7050 SH SOLE 7050 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 180 SH OTR 180 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 261 12788 SH SOLE 12788 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 6 317 SH OTR 317 0 0 TEGNA INC COM 87901J105 122 4800 SH SOLE 3000 1800 0 TEGNA INC COM 87901J105 102 4000 SH OTR 4000 0 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 1938 168110 SH SOLE 167421 689 0 TEMPLETON INCOME TR GLB BD ADVSOR 880208400 133 11515 SH OTR 5242 6273 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 4101 SH SOLE 4037 64 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86 1314 SH OTR 1314 0 0 TEXAS INSTRS INC COM 882508104 222 4045 SH SOLE 4045 0 0 TEXAS INSTRS INC COM 882508104 266 4850 SH OTR 4850 0 0 THOMSON REUTERS CORP COM 884903105 148 3900 SH SOLE 2550 1350 0 THOMSON REUTERS CORP COM 884903105 74 1950 SH OTR 0 1950 0 THOR INDS INC COM 885160101 357 6350 SH SOLE 6350 0 0 THOR INDS INC COM 885160101 5 92 SH OTR 0 92 0 3M CO COM 88579Y101 2128 14127 SH SOLE 13977 0 150 3M CO COM 88579Y101 835 5541 SH OTR 5441 100 0 TIME WARNER INC COM NEW 887317303 601 9290 SH SOLE 9240 50 0 TIME WARNER CABLE INC COM 88732J207 757 4077 SH SOLE 4006 32 39 TIME WARNER CABLE INC COM 88732J207 38 205 SH OTR 205 0 0 TIMKEN CO COM 887389104 331 11573 SH SOLE 11573 0 0 TIMKEN CO COM 887389104 4 130 SH OTR 0 130 0 TORAY INDS INC ADR 890880206 247 13149 SH SOLE 13149 0 0 TORAY INDS INC ADR 890880206 6 330 SH OTR 330 0 0 TOUCHSTONE FDS GROUP TR MDCAP VALUE Y 89155H371 174 11309 SH SOLE 11309 0 0 TOTAL SYS SVCS INC COM 891906109 152 3053 SH SOLE 3053 0 0 TOTAL SYS SVCS INC COM 891906109 50 998 SH OTR 0 998 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 254 2067 SH SOLE 2067 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 50 SH OTR 50 0 0 TRINITY INDS INC COM 896522109 343 14282 SH SOLE 14282 0 0 TRINITY INDS INC COM 896522109 5 225 SH OTR 0 225 0 US BANCORP DEL COM NEW 902973304 789 18488 SH SOLE 18143 190 155 US BANCORP DEL COM NEW 902973304 7 170 SH OTR 170 0 0 ULTIMUS MANAGERS TR APEXCM S/M GW 90386H107 1468 93915 SH SOLE 93915 0 0 UNDER ARMOUR INC CL A 904311107 2251 27925 SH SOLE 27925 0 0 UNDER ARMOUR INC CL A 904311107 932 11562 SH OTR 11449 113 0 UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 240 9406 SH SOLE 9406 0 0 UNIBAIL-RODAMCO SE ADR REP JCE 08 904587102 6 235 SH OTR 235 0 0 UNILEVER PLC SPON ADR NEW 904767704 2355 54626 SH SOLE 53855 421 350 UNILEVER PLC SPON ADR NEW 904767704 49 1131 SH OTR 1131 0 0 UNITED CONTL HLDGS INC COM 910047109 390 6802 SH SOLE 5360 1100 342 UNITED CONTL HLDGS INC COM 910047109 155 2700 SH OTR 0 2700 0 UNITED PARCEL SERVICE INC CL B 911312106 256 2659 SH SOLE 2659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 220 2285 SH OTR 2245 40 0 UNITED TECHNOLOGIES CORP COM 913017109 2376 24734 SH SOLE 24403 66 265 UNITED TECHNOLOGIES CORP COM 913017109 152 1585 SH OTR 1111 474 0 UNITEDHEALTH GROUP INC COM 91324P102 44 375 SH SOLE 375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 488 4150 SH OTR 4150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1321 18688 SH SOLE 18288 400 0 VALERO ENERGY CORP NEW COM 91913Y100 54 758 SH OTR 96 662 0 VALEO SPONSORED ADR 919134304 274 3534 SH SOLE 3534 0 0 VALEO SPONSORED ADR 919134304 7 85 SH OTR 85 0 0 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 18429 821632 SH SOLE 817534 0 4097 VANGUARD SPECIALIZED PORTFOL DIV GRW FD 921908604 316 14093 SH OTR 10807 3286 0 VANGUARD SPECIALIZED PORTFOL HEALTHCARE ADM 921908885 285 3065 SH SOLE 3065 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 2482 102401 SH SOLE 102401 0 0 VANGUARD STAR FD TL INT STK IDX 921909818 34 1422 SH OTR 1422 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 359 5796 SH SOLE 5796 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 53 850 SH OTR 850 0 0 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 921935201 453 7133 SH SOLE 7133 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 52 1921 SH SOLE 1921 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 519 19202 SH OTR 19202 0 0 VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR 921943809 247 20887 SH SOLE 20887 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 725 19731 SH SOLE 19731 0 0 VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 209 3514 SH SOLE 3514 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 7860 42116 SH SOLE 42116 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 90 483 SH OTR 483 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 3795 138861 SH SOLE 137127 1734 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 26 940 SH OTR 940 0 0 VENTAS INC COM 92276F100 1351 23944 SH SOLE 23809 135 0 VENTAS INC COM 92276F100 27 476 SH OTR 270 206 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 4687 31513 SH SOLE 31513 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 246 1656 SH OTR 1656 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 17511 319718 SH SOLE 317402 2316 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 341 6229 SH OTR 5401 828 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 13380 420480 SH SOLE 412788 7691 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 367 11520 SH OTR 8279 3241 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 4865 91709 SH SOLE 89276 0 2432 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 152 2865 SH OTR 1952 913 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 18511 98212 SH SOLE 98212 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1882 37058 SH SOLE 37058 0 0 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 1237 24364 SH OTR 24364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5190 112297 SH SOLE 110866 932 499 VERIZON COMMUNICATIONS INC COM 92343V104 622 13451 SH OTR 11681 1170 600 VERISK ANALYTICS INC COM 92345Y106 1383 17983 SH SOLE 17385 267 331 VERISK ANALYTICS INC COM 92345Y106 54 700 SH OTR 0 700 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 312 13293 SH SOLE 13293 0 0 VESTAS WIND SYS AS UTD KINGD UNSP ADR 925458101 8 334 SH OTR 334 0 0 VISA INC COM CL A 92826C839 4233 54588 SH SOLE 53891 697 0 VISA INC COM CL A 92826C839 1006 12976 SH OTR 11158 1818 0 VIRTUS INSIGHT TR VIRTUS EMGMKTS A 92828T707 1397 160922 SH SOLE 159785 0 1136 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 15541 1734537 SH SOLE 1725230 7647 1659 VIRTUS INSIGHT TR VIRTUS EMRG FD I 92828T889 283 31607 SH OTR 30456 1150 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2107 65303 SH SOLE 64851 452 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 46 1419 SH OTR 794 625 0 WH GROUP LTD ADR 92890T106 259 23077 SH SOLE 23077 0 0 WH GROUP LTD ADR 92890T106 6 577 SH OTR 577 0 0 WABCO HLDGS INC COM 92927K102 231 2258 SH SOLE 2258 0 0 WABCO HLDGS INC COM 92927K102 6 54 SH OTR 54 0 0 WSFS FINL CORP COM 929328102 320 9900 SH SOLE 9900 0 0 WAL-MART STORES INC COM 931142103 2270 37033 SH SOLE 36792 109 132 WAL-MART STORES INC COM 931142103 148 2414 SH OTR 2310 104 0 WATERS CORP COM 941848103 260 1933 SH SOLE 1639 0 294 WELLS FARGO & CO NEW COM 949746101 2303 42363 SH SOLE 41825 538 0 WELLS FARGO & CO NEW COM 949746101 74 1369 SH OTR 750 619 0 WELLTOWER INC COM 95040Q104 1600 23521 SH SOLE 23521 0 0 WELLTOWER INC COM 95040Q104 31 454 SH OTR 329 125 0 WESTERN UN CO COM 959802109 522 29159 SH SOLE 29159 0 0 WESTERN UN CO COM 959802109 7 380 SH OTR 0 380 0 WESTROCK CO COM 96145D105 288 6320 SH SOLE 6320 0 0 WESTROCK CO COM 96145D105 4 87 SH OTR 87 0 0 WILLIAMS SONOMA INC COM 969904101 195 3337 SH SOLE 3203 0 134 WILLIAMS SONOMA INC COM 969904101 29 500 SH OTR 0 500 0 WIPRO LTD SPON ADR 1 SH 97651M109 264 22914 SH SOLE 22914 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 585 SH OTR 585 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 500 9293 SH SOLE 9293 0 0 YY INC ADS REPCOM CLA 98426T106 316 5064 SH SOLE 5064 0 0 YY INC ADS REPCOM CLA 98426T106 28 444 SH OTR 101 343 0 YORK WTR CO COM 987184108 76 3043 SH SOLE 3043 0 0 YORK WTR CO COM 987184108 313 12550 SH OTR 1750 10800 0 ZOETIS INC CL A 98978V103 250 5220 SH SOLE 4987 0 233 ZURICH INS GROUP LTD SPONSORED ADR 989825104 221 8572 SH SOLE 8572 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 6 217 SH OTR 217 0 0