The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ACCENTURE PLC IRELAND | SHSCLASSA | G1151C101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 41 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 261 | 4,700 | SH | SOLE | 1,700 | 0 | 3,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 56 | 1,000 | SH | OTR | 500 | 500 | 0 | ||
MARVELL TECHNOLOGY GROUP | LTDORD | G5876H105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9 | 600 | SH | OTR | 600 | 0 | 0 | ||
HOME LN SERVICING SOLUTIO | NSORDSHS | G6648D109 | 120 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 81 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 76 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | LTREGSHS | H27013103 | 49 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | LTREGSHS | H27013103 | 15 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REGSHS | H84989104 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TRANSOCEAN LTD | REGSHS | H8817H100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANSOCEAN LTD | REGSHS | H8817H100 | 4 | 81 | SH | OTR | 81 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 101 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACNB CORP | COM | 868109 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 223 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 37 | 633 | SH | OTR | 633 | 0 | 0 | ||
ALPS ETF TR | ALERIANMLP | 00162Q866 | 505 | 28,320 | SH | SOLE | 16,320 | 0 | 12,000 | ||
AT&T INC | COM | 00206R102 | 2,012 | 56,848 | SH | SOLE | 53,848 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 818 | 23,110 | SH | OTR | 15,960 | 2,000 | 5,150 | ||
ABBOTT LABS | COM | 2824100 | 736 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 276 | 7,925 | SH | OTR | 4,275 | 600 | 3,050 | ||
ABBVIE | COM | 00287Y109 | 770 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 314 | 7,600 | SH | OTR | 3,950 | 600 | 3,050 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AES TR III | PFDCV6.75% | 00808N202 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 1,300 | 14,200 | SH | SOLE | 8,200 | 0 | 6,000 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 533 | 5,825 | SH | OTR | 2,525 | 300 | 3,000 | ||
ALCOA INC | COM | 13817101 | 27 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 13 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSOREDADR | 13904305 | 0 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSOREDADR | 13904305 | 0 | 189 | SH | OTR | 189 | 0 | 0 | ||
ALLERGAN INC | COM | 18490102 | 278 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALLSTATE CORP | COM | 20002101 | 36 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 14 | 301 | SH | OTR | 301 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,808 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 770 | 22,003 | SH | OTR | 19,003 | 0 | 3,000 | ||
AMAZON COM INC | COM | 23135106 | 97 | 350 | SH | SOLE | 100 | 0 | 250 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 407 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 171 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 169 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 25932104 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMETEK INC NEW | COM | 31100100 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 678 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 153 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 160 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 25 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 506 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 185 | 2,204 | SH | OTR | 1,904 | 300 | 0 | ||
APPLE INC | COM | 37833100 | 2,583 | 6,514 | SH | SOLE | 3,014 | 0 | 3,500 | ||
APPLE INC | COM | 37833100 | 452 | 1,139 | SH | OTR | 889 | 0 | 250 | ||
APPLIED MATLS INC | COM | 38222105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APTARGROUP | COM | 38336103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 83 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 61 | 1,800 | SH | OTR | 800 | 1,000 | 0 | ||
AUTOMATIC DATA PROCESSING | INCOM | 53015103 | 1,841 | 26,736 | SH | SOLE | 18,736 | 0 | 8,000 | ||
AUTOMATIC DATA PROCESSING | INCOM | 53015103 | 1,282 | 18,622 | SH | OTR | 16,122 | 1,500 | 1,000 | ||
AVALONBAY CMNTYS INC | COM | 53484101 | 14 | 103 | SH | OTR | 103 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 213 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 4 | 119 | SH | OTR | 119 | 0 | 0 | ||
BCE INC | COMNEW | 05534B760 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BCE INC | COMNEW | 05534B760 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BBX CAP CORP | CLA | 05540P100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BP PLC | SPONSOREDADR | 55622104 | 147 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
BP PLC | SPONSOREDADR | 55622104 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 55921100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 57149106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 68 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 35 | 765 | SH | OTR | 165 | 600 | 0 | ||
BALL CORP | COM | 58498106 | 47 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSOREDADR | 05946K101 | 14 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 399 | SH | SOLE | 399 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 10 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ONCOM | 60505104 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 25 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 18 | 650 | SH | OTR | 650 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 378 | 3,475 | SH | SOLE | 475 | 0 | 3,000 | ||
BARD C R INC | COM | 67383109 | 109 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
BARRICK GOLD CORP | COM | 67901108 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 67901108 | 16 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 409 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 868 | 12,537 | SH | OTR | 12,537 | 0 | 0 | ||
BEAM INC | COM | 73730103 | 134 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
BEAM INC | COM | 73730103 | 46 | 726 | SH | OTR | 726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CLB | 84670702 | 477 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CLB | 84670702 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 13 | 475 | SH | OTR | 475 | 0 | 0 | ||
BHP BILLITON LTD | SPONSOREDADR | 88606108 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BHP BILLITON LTD | SPONSOREDADR | 88606108 | 130 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BIOGEN IDEC INC | COM | 09062X103 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 103 | 400 | SH | OTR | 200 | 200 | 0 | ||
BLACKROCK MUNICIPL INC QL | TYCOM | 92479104 | 10 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN T | RCOM | 09248T109 | 13 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 96761101 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 375 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 74 | 721 | SH | OTR | 721 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | COM | 106776107 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,688 | 60,152 | SH | SOLE | 27,312 | 0 | 32,840 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,147 | 25,664 | SH | OTR | 21,704 | 0 | 3,960 | ||
BROADRIDGE FINANCIAL SOLU | TIONS | 11133T103 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROWN FORMAN CORP | CLB | 115637209 | 142 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BROWN FORMAN CORP | CLB | 115637209 | 11 | 162 | SH | OTR | 162 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNITLTDPARTN | 118230101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNITLTDPARTN | 118230101 | 84 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CBS B | COM | 124857202 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 32 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 15 | 477 | SH | OTR | 477 | 0 | 0 | ||
CVR REFNG LP | COMUNIT | 12663P107 | 75 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 45 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,368 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 761 | 13,316 | SH | OTR | 7,054 | 1,252 | 5,010 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 650 | SH | OTR | 650 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 12 | 325 | SH | OTR | 325 | 0 | 0 | ||
CAROLINA TR BK LINCOLNTON | NCCOM | 144200102 | 62 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAROLINA TR BK LINCOLNTON | NCCOM | 144200102 | 5 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,232 | 14,938 | SH | SOLE | 10,538 | 0 | 4,400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 390 | 4,725 | SH | OTR | 1,825 | 600 | 2,300 | ||
CENTURYLINK INC | COM | 156700106 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 245 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,773 | 23,433 | SH | SOLE | 20,433 | 0 | 3,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 678 | 5,729 | SH | OTR | 2,879 | 700 | 2,150 | ||
CHUBB CORP | COM | 171232101 | 2,012 | 23,770 | SH | SOLE | 19,770 | 0 | 4,000 | ||
CHUBB CORP | COM | 171232101 | 703 | 8,300 | SH | OTR | 6,300 | 1,000 | 1,000 | ||
CHUNGHWA TELECOM CO LTD | SPONADR | 17133Q502 | 114 | 3,560 | SH | SOLE | 2,260 | 0 | 1,300 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 66 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,428 | 58,673 | SH | SOLE | 57,673 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 443 | 18,210 | SH | OTR | 16,210 | 2,000 | 0 | ||
CLAYMORE EXCHANGE TRD FD | TRGUGMULTIASSET | 18383M506 | 33 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | TRGUGS&PGDIVOPP | 18383M860 | 16 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
CLOROX | COM | 189054109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COACH INC | COM | 189754104 | 363 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
COACH INC | COM | 189754104 | 254 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 983 | 24,513 | SH | SOLE | 6,921 | 0 | 17,592 | ||
COCA COLA CO | COM | 191216100 | 487 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,389 | 41,696 | SH | SOLE | 29,364 | 0 | 12,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 7,650 | SH | OTR | 4,850 | 1,400 | 1,400 | ||
COLONIAL PPTYS TR | COMSHBENINT | 195872106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW | CLA | 20030N101 | 30 | 723 | SH | SOLE | 723 | 0 | 0 | ||
COMCAST CORP NEW | CLA | 20030N101 | 91 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
COMCAST CORP NEW | CLA | 20030N200 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 8 | 189 | SH | SOLE | 189 | 0 | 0 | ||
COMMONWEALTH REIT | COM | 203233101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS | AMESPONADRPFD | 20441W203 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,747 | 28,873 | SH | SOLE | 23,873 | 0 | 5,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 867 | 14,327 | SH | OTR | 11,527 | 1,000 | 1,800 | ||
CONSOL ENERGY | COM | 20854P109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 488 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CLA | 21036P108 | 208 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
COOPER COS INC | COM | 216648402 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COPART | COM | 217204106 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72 | 650 | SH | OTR | 650 | 0 | 0 | ||
CUBIST PHARMACEUTICALS IN | CCOM | 229678107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 359 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 283 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 23338M106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 363 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 405 | 7,800 | SH | OTR | 3,500 | 600 | 3,700 | ||
DIAGEO P L C | SPONADRNEW | 25243Q205 | 52 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISNEY WALT CO | COMDISNEY | 254687106 | 2,482 | 39,310 | SH | SOLE | 32,310 | 0 | 7,000 | ||
DISNEY WALT CO | COMDISNEY | 254687106 | 755 | 11,950 | SH | OTR | 7,650 | 1,000 | 3,300 | ||
DISCOVER FINL SVCS | COM | 254709108 | 77 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 90 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,357 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 604 | 10,626 | SH | OTR | 9,626 | 0 | 1,000 | ||
DOW 30SM ENHANCED PREM & | INCCOM | 260537105 | 46 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 608 | 18,896 | SH | SOLE | 15,896 | 0 | 3,000 | ||
DOW CHEM CO | COM | 260543103 | 413 | 12,846 | SH | OTR | 11,846 | 1,000 | 0 | ||
DOW 30 PREMIUM & DIV INC | FDCOM | 260582101 | 34 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COCOM | 263534109 | 679 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | COCOM | 263534109 | 565 | 10,755 | SH | OTR | 10,755 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP B | DCOM | 26432K108 | 4 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,601 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 695 | 10,297 | SH | OTR | 5,785 | 2,306 | 2,206 | ||
DUKE REALTY CORP | COM | 264411505 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,153 | 48,844 | SH | SOLE | 36,844 | 0 | 12,000 | ||
E M C CORP MASS | COM | 268648102 | 805 | 34,075 | SH | OTR | 26,075 | 1,000 | 7,000 | ||
EOG RES INC | COM | 26875P101 | 32 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 66 | 500 | SH | OTR | 500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE MUNI INCOME T | RUSSH | 27826U108 | 13 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 39 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EATON VANCE ENH EQTY INC | FDCOM | 278277108 | 12 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE OHIO MUN BD F | DCOM | 27828L106 | 17 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 51 | 978 | SH | SOLE | 978 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 39 | 750 | SH | OTR | 750 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 182 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 25 | 525 | SH | OTR | 525 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS | COM | 283702108 | 218 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 46 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 209 | 3,840 | SH | OTR | 3,140 | 700 | 0 | ||
ENBRIDGE ENERGY PARTNERS | LPCOM | 29250R106 | 232 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 111 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L | PUNITLTDPARTN | 29273R109 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | PCOMUTLTDPTN | 29273V100 | 179 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 152 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 344 | 5,537 | SH | OTR | 5,537 | 0 | 0 | ||
EQUITY RESIDENTIAL | SHBE INT | 29476L107 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 124 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 352 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,443 | 60,245 | SH | SOLE | 48,645 | 0 | 11,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,762 | 52,708 | SH | OTR | 46,602 | 756 | 5,350 | ||
FNB CORP PA | COM | 302520101 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FACEBOOK INC | CLA | 30303M102 | 119 | 4,773 | SH | OTR | 4,773 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FEDERATED INVS INC PA | CLB | 314211103 | 142 | 5,200 | SH | SOLE | 4,200 | 0 | 1,000 | ||
FEDERATED INVS INC PA | CLB | 314211103 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED PREM INTR MUN I | NCCOM | 31423M105 | 9 | 666 | SH | SOLE | 666 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 108 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 104 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 702 | SH | SOLE | 702 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 24 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27 | 735 | SH | SOLE | 735 | 0 | 0 | ||
FIVE STAR QUALITY CARE IN | CCOM | 33832D106 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 78 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 28 | 726 | SH | OTR | 726 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 37 | 275 | SH | OTR | 275 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | GOCOM | 35671D857 | 116 | 4,200 | SH | SOLE | 2,900 | 0 | 1,300 | ||
FREEPORT-MCMORAN COPPER & | GOCOM | 35671D857 | 97 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | ORPCOM | 35906A108 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | ORPCOM | 35906A108 | 0 | 36 | SH | OTR | 36 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 806 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 69 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 6 | 400 | SH | OTR | 400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,180 | 37,180 | SH | SOLE | 112,270 | 0 | 24,910 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,071 | 46,206 | SH | OTR | 41,606 | 2,000 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 248 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 340 | 7,000 | SH | OTR | 3,000 | 0 | 4,000 | ||
GENUINE PARTS CO | COM | 372460105 | 814 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,499 | 29,232 | SH | SOLE | 28,232 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 154 | 3,000 | SH | OTR | 1,000 | 0 | 2,000 | ||
GLAXOSMITHKLINE PLC | SPONSOREDADR | 37733W105 | 223 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSOREDADR | 37733W105 | 25 | 500 | SH | OTR | 200 | 300 | 0 | ||
GLOBAL X FDS | GLBXSUPERDIV | 37950E549 | 19 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68 | 450 | SH | OTR | 250 | 200 | 0 | ||
GOOGLE INC | CLA | 38259P508 | 842 | 956 | SH | SOLE | 456 | 0 | 500 | ||
GOOGLE INC | CLA | 38259P508 | 460 | 523 | SH | OTR | 423 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 504 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
HCP INC | COM | 40414L109 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 68 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 23 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARRIS | COM | 413875105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INCCOM | 416515104 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,565 | 46,015 | SH | SOLE | 34,815 | 0 | 11,200 | ||
HOME DEPOT INC | COM | 437076102 | 1,422 | 18,350 | SH | OTR | 11,350 | 1,500 | 5,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 143 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUBBELL INC | CLB | 443510201 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 225 | 2,669 | SH | OTR | 2,669 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
ITT CORP NEW | COM | 450911201 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 7 | 386 | SH | SOLE | 386 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,629 | 67,277 | SH | SOLE | 53,377 | 0 | 13,900 | ||
INTEL CORP | COM | 458140100 | 651 | 26,870 | SH | OTR | 17,370 | 3,000 | 6,500 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 2,507 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,272 | 6,657 | SH | OTR | 4,957 | 0 | 1,700 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES INC | MSCI | 464286400 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | DJ | 464287168 | 154 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ISHARES TR | BARCLYS | 464287176 | 269 | 2,400 | SH | SOLE | 2,225 | 175 | 0 | ||
ISHARES TR | BARCLY | 464287176 | 118 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES TR | FTSE | 464287184 | 263 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE | 464287200 | 569 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ISHARES TR | CORE | 464287200 | 32 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES TR | CORE | 464287226 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | MSCI | 464287234 | 453 | 11,760 | SH | SOLE | 6,035 | 0 | 5,725 | ||
ISHARES TR | MSCI | 464287234 | 3,443 | 89,440 | SH | OTR | 60 | 0 | 89,380 | ||
ISHARES TR | IBOXX | 464287242 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | S&P500 | 464287309 | 1,573 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ISHARES TR | S&P500 | 464287309 | 71 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES TR | S&P500 | 464287408 | 1,624 | 21,440 | SH | SOLE | 21,140 | 300 | 0 | ||
ISHARES TR | S&P500 | 464287408 | 64 | 850 | SH | OTR | 850 | 0 | 0 | ||
ISHARES TR | MSCI | 464287465 | 689 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ISHARES TR | MSCI | 464287465 | 3,467 | 60,520 | SH | OTR | 600 | 0 | 59,920 | ||
ISHARES TR | CORE | 464287507 | 195 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES TR | COHEN&STRLTY | 464287564 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | S&P | 464287606 | 1,021 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES TR | S&P | 464287606 | 52 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | RUSSELL2000 | 464287655 | 36 | 370 | SH | OTR | 370 | 0 | 0 | ||
ISHARES TR | S&P | 464287705 | 908 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES TR | S&P | 464287705 | 44 | 430 | SH | OTR | 430 | 0 | 0 | ||
ISHARES TR | DJ | 464287739 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | DJ | 464287762 | 90 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | CORE | 464287804 | 326 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ISHARES TR | S&P | 464287879 | 995 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES TR | S&P | 464287879 | 84 | 900 | SH | OTR | 400 | 0 | 500 | ||
ISHARES TR | S&P | 464287887 | 1,032 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ISHARES TR | S&P | 464287887 | 104 | 1,070 | SH | OTR | 400 | 170 | 500 | ||
ISHARES TR | MSCI | 464288182 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | BARCLYS | 464288646 | 210 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 64 | 700 | SH | OTR | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,114 | 58,995 | SH | SOLE | 40,563 | 0 | 18,432 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,162 | 22,009 | SH | OTR | 21,309 | 700 | 0 | ||
JPMORGAN ALERIAN MLP INDE | XETN | 46625H365 | 24 | 550 | SH | OTR | 0 | 0 | 550 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,664 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,220 | 25,852 | SH | OTR | 22,277 | 900 | 2,675 | ||
JOHNSON CTLS INC | COM | 478366107 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KT CORP | SPONSOREDADR | 48268K101 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMN | T COM | 486606106 | 13 | 345 | SH | OTR | 345 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 133 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 612 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 1,100 | SH | OTR | 600 | 0 | 500 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | LLCSHS | 49455U100 | 63 | 754 | SH | OTR | 754 | 0 | 0 | ||
KINDER MORGAN ENERGY PART | NERUTLTDPARTNER | 494550106 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN ENERGY PART | NERUTLTDPARTNER | 494550106 | 211 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 98 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
KOHL'S | COM | 500255104 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20 | 351 | SH | SOLE | 351 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 137 | 2,449 | SH | OTR | 1,758 | 0 | 691 | ||
LSI CORPORATION | COM | 502161102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS | INCCOM | 502424104 | 80 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | COM | 50540R409 | 33 | 332 | SH | SOLE | 332 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | COM | 50540R409 | 157 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LIBERTY PPTY TR | SHBENINT | 531172104 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 20 | 271 | SH | SOLE | 271 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 318 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 129 | 2,625 | SH | OTR | 1,625 | 1,000 | 0 | ||
LINN ENERGY LLC | UNIT | 536020100 | 96 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 314 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36 | 880 | SH | OTR | 880 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
M & T BK CORP | COM | 55261F104 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOM | 559080106 | 218 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINER | SETF | 57060U100 | 539 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
MARKET VECTORS ETF TR | AGRIBUS | 57060U605 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | PFD | 57061R791 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INC | CLA | 57636Q104 | 172 | 300 | SH | OTR | 300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 35 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 64 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 195 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 99 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 105 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 43 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 58 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 29 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 12 | 225 | SH | OTR | 225 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS | LP COM U REP LTD | 586048100 | 27 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 642 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 285 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,309 | 66,845 | SH | SOLE | 44,345 | 0 | 22,500 | ||
MICROSOFT CORP | COM | 594918104 | 777 | 22,500 | SH | OTR | 14,000 | 500 | 8,000 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 198 | 6,957 | SH | OTR | 4,881 | 0 | 2,076 | ||
MONSANTO CO NEW | COM | 61166W101 | 25 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 32 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 84 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 23 | 750 | SH | OTR | 750 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 104 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 515 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 242 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 41 | 600 | SH | OTR | 600 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | INCCOM | 637138108 | 243 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | INCCOM | 637138108 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 27 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 21 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 130 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 15 | 500 | SH | OTR | 0 | 500 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIKE B | COM | 654106103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 513 | 7,067 | SH | SOLE | 6,867 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 26 | 629 | SH | SOLE | 629 | 0 | 0 | ||
NOVARTIS A G | SPONSOREDADR | 66987V109 | 258 | 3,650 | SH | SOLE | 3,150 | 0 | 500 | ||
NOVARTIS A G | SPONSOREDADR | 66987V109 | 85 | 1,200 | SH | OTR | 800 | 400 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 150 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT | 67059L102 | 67 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
NUVEEN EQTY PRM OPPORTUNI | TYFCOM | 6706EM102 | 25 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NUVEEN EQUITY PREM & GROW | THCOM | 6706EW100 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD I | NCCOM | 67062H106 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 34 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS M | UNCOM | 67062P108 | 85 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNIT | YFCOM | 67062W103 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
NUVEEN INS TX-FR ADV | COM | 670657105 | 92 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MU | NFCOM | 67066V101 | 55 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MU | NICOM | 67071L106 | 10 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM | FDCOMSHS | 67073D102 | 73 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 51 | 750 | SH | OTR | 750 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 88 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 72 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | NFCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN | FDCOM | 670973106 | 51 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD | INCOM | 670984103 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUVEEN PREMIER MUN INCOME | FDCOM | 670988104 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 4,020 | SH | OTR | 1,620 | 0 | 2,400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCEANEERING INTERNATIONAL | COM | 675232102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 727 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 710 | 11,300 | SH | OTR | 5,500 | 800 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 453 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 476 | 15,500 | SH | OTR | 1,000 | 0 | 14,500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 113 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 160 | 2,200 | SH | OTR | 200 | 0 | 2,000 | ||
PPG INDS INC | COM | 693506107 | 1,958 | 13,374 | SH | SOLE | 11,374 | 0 | 2,000 | ||
PPG INDS INC | COM | 693506107 | 494 | 3,375 | SH | OTR | 2,875 | 500 | 0 | ||
PPL CORP | COM | 69351T106 | 35 | 1,150 | SH | SOLE | 350 | 0 | 800 | ||
PPL CORP | COM | 69351T106 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
PANERA BREAD CO | CLA | 69840W108 | 363 | 1,950 | SH | SOLE | 50 | 0 | 1,900 | ||
PARKER HANNIFIN | COM | 701094104 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 157 | 4,300 | SH | SOLE | 300 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 18 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,716 | 33,207 | SH | SOLE | 25,207 | 0 | 8,000 | ||
PEPSICO INC | COM | 713448108 | 1,268 | 15,500 | SH | OTR | 14,000 | 200 | 1,300 | ||
PERRIGO CO | COM | 714290103 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 149 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,807 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,339 | 47,826 | SH | OTR | 46,826 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,660 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,354 | 15,634 | SH | OTR | 12,634 | 0 | 3,000 | ||
PHILLIPS 66 | COM | 718546104 | 420 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 251 | 4,268 | SH | OTR | 3,768 | 500 | 0 | ||
PIMCO ETF TR | TOTLRETNETF | 72201R775 | 25 | 240 | SH | OTR | 0 | 0 | 240 | ||
PIMCO DYNAMIC CR INCOME F | DCOMSHS | 72202D106 | 115 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 166 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PITNEY BOWES INC | COM | 724479100 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | LUNITLTDPARTN | 726503105 | 223 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNITSER1 | 73935A104 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNITSER1 | 73935A104 | 731 | 10,250 | SH | OTR | 9,500 | 0 | 750 | ||
POWERSHARES DB CMDTY IDX | TRAUNITBEINT | 73935S105 | 41 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMICMKTPT | 73935X104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMICOTCPT | 73935X203 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINLPFPTFL | 73935X229 | 161 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDENDRGCHINA | 73935X401 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLLCLNEN | 73935X500 | 1 | 200 | SH | OTR | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATERRESOURCE | 73935X575 | 13 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNSFTWRPORT | 73935X773 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTAGGPFDPORT | 73936T565 | 61 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTAGGPFDPORT | 73936T565 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTSOVEREIGNDEBT | 73936T573 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 202 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 230 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,006 | 39,038 | SH | SOLE | 35,838 | 0 | 3,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,547 | 20,095 | SH | OTR | 12,545 | 1,000 | 6,550 | ||
PROSHARES TR | PSHSULSHTSP500 | 74347B300 | 25 | 611 | SH | SOLE | 611 | 0 | 0 | ||
PROSHARES TR | PSHSULSHTSP500 | 74347B300 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
PROSPECT CAPITAL CORPORAT | IONCOM | 74348T102 | 22 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UPCOM | 744573106 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 89 | 579 | SH | SOLE | 579 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TRSH | 746922103 | 10 | 860 | SH | SOLE | 860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 201 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 345 | 5,643 | SH | OTR | 5,643 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 709 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 312 | 5,150 | SH | OTR | 1,750 | 600 | 2,800 | ||
RAYONIER INC | COM | 754907103 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 83 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 114 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 778 | SH | SOLE | 778 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | COM | 760416107 | 4 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 237 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 305 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ROLLINS | COM | 775711104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 963 | 7,750 | SH | SOLE | 100 | 0 | 7,650 | ||
ROSS STORES INC | COM | 778296103 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONADRB | 780259107 | 383 | 5,780 | SH | SOLE | 5,280 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPONADRB | 780259107 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONSADRA | 780259206 | 70 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 | PUREGROWTH | 78355W601 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TRUNIT | 78462F103 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLDSHS | 78463V107 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLDSHS | 78463V107 | 596 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | BRCHGHYL BD | 78464A417 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&PDIVIDETF | 78464A763 | 143 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR SERIES TRUST | S&PDIVIDETF | 78464A763 | 119 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUTSER 1 | 78467X109 | 134 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | RUTSER1S&PDCRP | 78467Y107 | 65 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | RUTSER1 S&PDCRP | 78467Y107 | 38 | 180 | SH | OTR | 180 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 1 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 307 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 62 | 650 | SH | OTR | 650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 572 | 7,990 | SH | SOLE | 3,990 | 0 | 4,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 390 | 5,450 | SH | OTR | 3,700 | 0 | 1,750 | ||
SELECT SECTOR SPDR TR | SBIMATERIALS | 81369Y100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBIHEALTHCARE | 81369Y209 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBICONSSTPLS | 81369Y308 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBICONSDISCR | 81369Y407 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBIINT-FINL | 81369Y605 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBIINT-FINL | 81369Y605 | 272 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBIINT-INDS | 81369Y704 | 158 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 107 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBIINT-UTILS | 81369Y886 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBINT-UTILS | 81369Y886 | 75 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 78 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SIEMENS A G | SPONSOREDADR | 826197501 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SMUCKER J M CO | COMNEW | 832696405 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SMUCKER J M CO | COMNEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SONY CORP | ADRNEW | 835699307 | 3 | 144 | SH | OTR | 144 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 242 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 49 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS L | PCOM | 84756N109 | 230 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 48 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 498 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
STARWOOD HOTELS&RESORTS W | RLDCOM | 85590A401 | 78 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21 | 317 | SH | SOLE | 317 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STONEMOR PARTNERS L P | COMUNITS | 86183Q100 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 12 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES IN | CPCOM | 869099101 | 2,762 | 14,937 | SH | SOLE | 214,937 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 22 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 208 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | LTDSPONSOREDADR | 874039100 | 4 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 261 | 5,999 | SH | OTR | 5,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 782 | 11,363 | SH | SOLE | 9,363 | 0 | 2,000 | ||
TARGET CORP | COM | 87612E106 | 172 | 2,500 | SH | OTR | 1,000 | 0 | 1,500 | ||
TARGA RES CORP | COM | 87612G101 | 96 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 90 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TELEFONICA S A | SPONSOREDADR | 879382208 | 8 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TERRA NITROGEN CO L P | COMUNIT | 881005201 | 128 | 600 | SH | OTR | 600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 278 | 7,100 | SH | SOLE | 6,400 | 0 | 700 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 238 | 6,060 | SH | OTR | 6,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 83 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 933 | 11,026 | SH | SOLE | 10,026 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 647 | 7,650 | SH | OTR | 3,200 | 300 | 4,150 | ||
3M CO | COM | 88579Y101 | 2,239 | 20,472 | SH | SOLE | 18,832 | 0 | 1,640 | ||
3M CO | COM | 88579Y101 | 1,305 | 11,930 | SH | OTR | 8,230 | 500 | 3,200 | ||
TIMKEN CO | COM | 887389104 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 30 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 11 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMNEW | 891160509 | 5 | 61 | SH | OTR | 61 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 74 | SH | OTR | 74 | 0 | 0 | ||
UBS E-TRACS ALERIAN MLP I | NFRASTRUCTUREETN | 902641646 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 221 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
UNDER ARMOUR A COM | COM | 904311107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 838 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,327 | 8,600 | SH | OTR | 5,600 | 0 | 3,000 | ||
UNITED BANKSHARES INC WES | TVCOM | 909907107 | 888 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
UNITED BANKSHARES INC WES | TVOM | 909907107 | 317 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 38 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 38 | 435 | SH | SOLE | 435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 17 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,625 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,484 | 15,966 | SH | OTR | 13,166 | 500 | 2,300 | ||
UNIVEST CORP PA | COM | 915271100 | 19 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VF CORP | COM | 918204108 | 50 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 20 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 83 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 150 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIVAPPETF | 921908844 | 342 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIVAPPETF | 921908844 | 51 | 775 | SH | OTR | 775 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE | 921943858 | 376 | 10,575 | SH | OTR | 0 | 0 | 10,575 | ||
VANGUARD INTL EQUITY INDE | XFFTSEEMRMKTETF | 922042858 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | XFFTSEEMRMKTETF | 922042858 | 361 | 9,315 | SH | OTR | 500 | 0 | 8,815 | ||
VARIAN MED SYS INC | COM | 92220P105 | 540 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VECTREN CORP | COM | 92240G101 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT TF | 922908553 | 267 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INDEX FDS | REITETF | 922908553 | 124 | 1,800 | SH | OTR | 800 | 1,000 | 0 | ||
VANGUARD INDEX FDS | MIDCAP | 922908629 | 362 | 3,800 | SH | OTR | 1,450 | 0 | 2,350 | ||
VANGUARD INDEX FDS | LARGECAETF | 922908637 | 1,174 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
VANGUARD INDEX FDS | SMALLCPETF | 922908751 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALLCPETF | 922908751 | 246 | 2,630 | SH | OTR | 0 | 0 | 2,630 | ||
VERIZON COMMUNICATIONS IN | CCOM | 92343V104 | 2,711 | 53,862 | SH | SOLE | 50,862 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS IN | CCOM | 92343V104 | 1,249 | 24,815 | SH | OTR | 19,515 | 1,500 | 3,800 | ||
VIACOM INC NEW | CLB | 92553P201 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 27 | 150 | SH | OTR | 150 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSADR | 92857W209 | 13 | 468 | SH | SOLE | 468 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSADR | 92857W209 | 118 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 390 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 231 | 3,095 | SH | OTR | 2,395 | 700 | 0 | ||
WALGREEN CO | COM | 931422109 | 491 | 11,114 | SH | SOLE | 7,514 | 0 | 3,600 | ||
WALGREEN CO | COM | 931422109 | 182 | 4,115 | SH | OTR | 3,515 | 600 | 0 | ||
WASHINGTON REAL ESTATE IN | VTSHBENINT | 939653101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 98 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 614 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 140 | 3,389 | SH | OTR | 1,889 | 0 | 1,500 | ||
WESBANCO INC | COM | 950810101 | 490 | 18,542 | SH | SOLE | 9,563 | 0 | 8,979 | ||
WESBANCO INC | COM | 950810101 | 312 | 11,805 | SH | OTR | 11,805 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 324 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM | 960908309 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,515 | SH | OTR | 0 | 0 | 1,515 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 391 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WILEY JOHN & SONS INC | CLA | 968223206 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 65 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 9 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 70 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED E | QUITY | 97717W851 | 912 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 13 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3 | 370 | SH | OTR | 370 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 633 | 9,125 | SH | SOLE | 1,125 | 0 | 8,000 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 240 | SH | OTR | 240 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CLA | 989207105 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 855 | 11,405 | SH | SOLE | 4,405 | 0 | 7,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 582 | 7,765 | SH | OTR | 5,565 | 200 | 2,000 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7 | 225 | SH | SOLE | 225 | 0 | 0 |