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 |
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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 |
3M CO | COM | 88579Y101 | 1,528 | 9,265 | SH | OTR | 5,565 | 500 | 3,200 | ||
3M CO | COM | 88579Y101 | 3,701 | 22,435 | SH | SOLE | 19,720 | 0 | 2,715 | ||
ABBOTT LABS | COM | 2824100 | 347 | 7,500 | SH | OTR | 3,850 | 600 | 3,050 | ||
ABBOTT LABS | COM | 2824100 | 1,138 | 24,566 | SH | SOLE | 22,041 | 0 | 2,525 | ||
ABBVIE | COM | 00287Y109 | 381 | 6,500 | SH | OTR | 2,850 | 600 | 3,050 | ||
ABBVIE | COM | 00287Y109 | 776 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 31 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ACNB CORP | COM | 868109 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACNB CORP | COM | 868109 | 13 | 661 | SH | OTR | 0 | 661 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 494 | 1,659 | SH | SOLE | 445 | 0 | 1,214 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
AETNA | COM | 00817Y108 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 31 | 144 | SH | OTR | 144 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 93 | 1,458 | SH | OTR | 1,058 | 400 | 0 | ||
AFLAC INC | COM | 1055102 | 208 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 931 | 6,155 | SH | OTR | 3,055 | 300 | 2,800 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 2,412 | 15,945 | SH | SOLE | 8,570 | 0 | 7,375 | ||
ALCATEL-LUCENT | SPONSORED ADR | 13904305 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 13904305 | 1 | 189 | SH | OTR | 189 | 0 | 0 | ||
ALCOA INC | COM | 13817101 | 14 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ALEXION PHARM | COM | 15351109 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10 | 166 | SH | OTR | 166 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 79 | 1,298 | SH | SOLE | 298 | 0 | 1,000 | ||
ALLIANZGI NFJ DIVID INT & | PRCOM | 01883A107 | 10 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 57 | 801 | SH | OTR | 801 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 448 | 27,035 | SH | SOLE | 15,035 | 0 | 12,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,065 | 21,293 | SH | OTR | 18,293 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,612 | 52,217 | SH | SOLE | 48,642 | 0 | 3,575 | ||
AMAZON COM INC | COM | 23135106 | 56 | 150 | SH | OTR | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 556 | 1,495 | SH | SOLE | 770 | 0 | 725 | ||
AMBARELLA INC | SHS | G037AX101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 182 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 233 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 505 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 141 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 176 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 25932104 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNE | RS COM UNITS | 02752P100 | 75 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR C | ORPSHS NEW | 30111207 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 30420103 | 54 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMETEK INC NEW | COM | 31100100 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 336 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,185 | 7,414 | SH | SOLE | 6,539 | 0 | 875 | ||
ANADARKO PETE CORP | COM | 32511107 | 37 | 448 | SH | OTR | 448 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 155 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 157 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 85 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 128 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 932 | 7,490 | SH | OTR | 5,740 | 0 | 1,750 | ||
APPLE INC | COM | 37833100 | 6,447 | 51,810 | SH | SOLE | 25,035 | 0 | 26,775 | ||
APPLIED MATLS INC | COM | 38222105 | 4 | 185 | SH | OTR | 185 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 4 | 88 | SH | OTR | 88 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 128 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 46353108 | 35 | 507 | SH | OTR | 507 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 827 | 25,338 | SH | OTR | 15,538 | 4,650 | 5,150 | ||
AT&T INC | COM | 00206R102 | 2,234 | 68,452 | SH | SOLE | 61,652 | 0 | 6,800 | ||
AUTOMATIC DATA PROCESSING | INCOM | 53015103 | 1,551 | 18,107 | SH | OTR | 15,607 | 1,500 | 1,000 | ||
AUTOMATIC DATA PROCESSING | INCOM | 53015103 | 2,587 | 30,206 | SH | SOLE | 20,281 | 0 | 9,925 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 25 | 194 | SH | OTR | 194 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 61 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 49 | 765 | SH | OTR | 165 | 600 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 152 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BALL CORP | COM | 58498106 | 61 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 9 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 64149107 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 37 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 60505104 | 10 | 628 | SH | OTR | 628 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 60505104 | 183 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 63904106 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 180 | 1,075 | SH | OTR | 75 | 0 | 1,000 | ||
BARD C R INC | COM | 67383109 | 887 | 5,300 | SH | SOLE | 1,475 | 0 | 3,825 | ||
BARNES & NOBLE | COM | 67774109 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 806 | 11,769 | SH | SOLE | 10,469 | 0 | 1,300 | ||
BAXTER INTL INC | COM | 71813109 | 807 | 11,787 | SH | OTR | 11,787 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 16 | 419 | SH | OTR | 419 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 214 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 30 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 84670702 | 173 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 84670702 | 347 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 11 | 25 | SH | OTR | 25 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 81 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 324 | 885 | SH | OTR | 385 | 200 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 1,306 | 3,570 | SH | SOLE | 2,670 | 0 | 900 | ||
BLACKROCK STRATEGIC MUN T | R COM | 09248T109 | 14 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 231 | 1,536 | SH | OTR | 586 | 950 | 0 | ||
BOEING CO | COM | 97023105 | 605 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BORGWARNER INC | COM | 99724106 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 85 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,391 | 21,566 | SH | OTR | 17,606 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,424 | 53,080 | SH | SOLE | 21,740 | 0 | 31,340 | ||
BROADCOM CORP | CL A | 111320107 | 18 | 424 | SH | OTR | 424 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 162 | SH | OTR | 162 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 189 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 91 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 8 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 64 | 709 | SH | OTR | 709 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 332 | 4,150 | SH | OTR | 1,450 | 600 | 2,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 834 | 10,423 | SH | SOLE | 5,198 | 0 | 5,225 | ||
CDK GLOBAL INC | COM | 12508E105 | 185 | 3,965 | SH | OTR | 3,965 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E105 | 292 | 6,244 | SH | SOLE | 3,578 | 0 | 2,666 | ||
CELGENE CORP | COM | 151020104 | 44 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 145 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 356 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 671 | 6,389 | SH | OTR | 3,539 | 700 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,108 | 29,606 | SH | SOLE | 25,406 | 0 | 4,200 | ||
CHUBB CORP | COM | 171232101 | 837 | 8,275 | SH | OTR | 6,275 | 1,000 | 1,000 | ||
CHUBB CORP | COM | 171232101 | 2,959 | 29,273 | SH | SOLE | 22,923 | 0 | 6,350 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 133 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 59 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 270 | SH | OTR | 270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 20,672 | SH | OTR | 16,672 | 2,000 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 1,952 | 70,947 | SH | SOLE | 65,497 | 0 | 5,450 | ||
CITIGROUP | COM | 172967424 | 9 | 172 | SH | OTR | 172 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 41 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | TR GUG MIDCAP CORE | 18383M720 | 30 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | TR GUG MULTI ASSET | 18383M506 | 31 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | TR GUG S&PG DIV OPP | 18383M860 | 4 | 325 | SH | OTR | 325 | 0 | 0 | ||
CLOROX | COM | 189054109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX | COM | 189054109 | 72 | 652 | SH | OTR | 652 | 0 | 0 | ||
COACH INC | COM | 189754104 | 83 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 265 | 6,385 | SH | SOLE | 25 | 0 | 6,360 | ||
COCA COLA CO | COM | 191216100 | 740 | 18,248 | SH | OTR | 13,348 | 4,900 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,306 | 32,214 | SH | SOLE | 11,472 | 0 | 20,742 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 662 | 9,550 | SH | OTR | 6,750 | 1,400 | 1,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,982 | 43,007 | SH | SOLE | 28,950 | 0 | 14,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 150 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 654 | 10,502 | SH | OTR | 7,702 | 1,000 | 1,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,010 | 32,278 | SH | SOLE | 25,053 | 0 | 7,225 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 151 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 465 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CORNING | COM | 219350105 | 24 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 124 | 820 | SH | OTR | 820 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 818 | 5,401 | SH | SOLE | 4,201 | 0 | 1,200 | ||
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 59 | 720 | SH | OTR | 720 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 451 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,434 | 13,891 | SH | OTR | 7,629 | 1,252 | 5,010 | ||
CVS HEALTH CORP | COM | 126650100 | 2,782 | 26,954 | SH | SOLE | 24,854 | 0 | 2,100 | ||
DANAHER | COM | 235851102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 55 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 71 | 815 | SH | SOLE | 815 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 88 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEUTSCHE MUNI INCOME TR C | OM | 25160C106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 330 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 392 | 6,500 | SH | OTR | 3,000 | 0 | 3,500 | ||
DEXCOM INC | COM | 252131107 | 105 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 227 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 111 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,272 | 12,125 | SH | OTR | 7,825 | 1,000 | 3,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,670 | 34,993 | SH | SOLE | 27,993 | 0 | 7,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 853 | 12,043 | SH | OTR | 10,343 | 1,000 | 700 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,541 | 21,749 | SH | SOLE | 20,349 | 0 | 1,400 | ||
DOVER CORP | COM | 260003108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 83 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 627 | 13,071 | SH | OTR | 12,071 | 1,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,246 | 25,969 | SH | SOLE | 20,519 | 0 | 5,450 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 319 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 784 | 10,975 | SH | OTR | 10,255 | 720 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653 | 8,509 | SH | OTR | 5,403 | 1,000 | 2,106 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 871 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 820 | 32,090 | SH | OTR | 24,090 | 1,000 | 7,000 | ||
E M C CORP MASS | COM | 268648102 | 1,608 | 62,950 | SH | SOLE | 45,425 | 0 | 17,525 | ||
EATON CORP PLC | SHS | G29183103 | 135 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 42 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EATON VANCE MUNI INCOME T | RUSSH BEN INT | 27826U108 | 15 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EATON VANCE OHIO MUN BD F | D COM | 27828L106 | 17 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 58 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 379 | 6,570 | SH | SOLE | 3,745 | 0 | 2,825 | ||
EDISON INTL | COM | 281020107 | 47 | 750 | SH | OTR | 750 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 339 | 5,431 | SH | SOLE | 3,756 | 0 | 1,675 | ||
ELECTRONIC ARTS | COM | 285512109 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 40 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 4,311 | SH | OTR | 3,611 | 700 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 295 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | L PCOM | 29250R106 | 274 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 127 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | P COM UT LTD PTN | 29273V100 | 380 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L | P UNIT LTD PARTN | 29273R109 | 13 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 252 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 339 | 10,293 | SH | OTR | 10,293 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 186 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 521 | 5,684 | SH | SOLE | 3,684 | 0 | 2,000 | ||
EQT CORP | COM | 26884L109 | 120 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 116 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 46 | 916 | SH | OTR | 916 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 406 | 12,085 | SH | SOLE | 9,460 | 0 | 2,625 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 89 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 714 | 8,224 | SH | SOLE | 6,824 | 0 | 1,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,776 | 56,187 | SH | OTR | 49,141 | 1,696 | 5,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,534 | 65,107 | SH | SOLE | 51,907 | 0 | 13,200 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 334 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 173 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 174 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 199 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D IEUROPE ALPHA | 33737J117 | 145 | 4,682 | SH | OTR | 4,682 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD NO AMER ENERGY | 33738D101 | 15 | 551 | SH | SOLE | 551 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD NASD TECH DIV | 33738R118 | 14 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DJ GLBL DIVID | 33734X200 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 34 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIVE STAR QUALITY CARE IN | C COM | 33832D106 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
FLUOR | COM | 343412102 | 4 | 72 | SH | OTR | 72 | 0 | 0 | ||
FLUOR | COM | 343412102 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 18 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 287 | SH | OTR | 0 | 287 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 816 | SH | SOLE | 816 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 32 | 680 | SH | OTR | 680 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 90 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 42 | 825 | SH | OTR | 825 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | GOCOM | 35671D857 | 28 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | GOCOM | 35671D857 | 51 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | ORPCOM | 35906A108 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | ORPCOM | 35906A108 | 2 | 264 | SH | OTR | 0 | 264 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 55 | 4,426 | SH | OTR | 0 | 4,426 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 827 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,734 | 110,232 | SH | SOLE | 81,247 | 0 | 28,985 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,336 | 53,860 | SH | OTR | 45,210 | 6,050 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 161 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 449 | 7,940 | SH | OTR | 3,940 | 0 | 4,000 | ||
GENUINE PARTS CO | COM | 372460105 | 47 | 500 | SH | OTR | 0 | 500 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 878 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 324 | 3,300 | SH | OTR | 1,300 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,263 | 33,255 | SH | SOLE | 30,630 | 0 | 2,625 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 267 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85 | 450 | SH | OTR | 250 | 200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 721 | 3,837 | SH | SOLE | 2,612 | 0 | 1,225 | ||
GOOGLE INC | CL A | 38259P508 | 295 | 531 | SH | OTR | 431 | 0 | 100 | ||
GOOGLE INC | CL A | 38259P508 | 759 | 1,369 | SH | SOLE | 719 | 0 | 650 | ||
GOOGLE INC | CL C | 38259P706 | 272 | 496 | SH | OTR | 396 | 0 | 100 | ||
GOOGLE INC | CL C | 38259P706 | 758 | 1,384 | SH | SOLE | 734 | 0 | 650 | ||
GRAINGER W W INC | COM | 384802104 | 472 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
GUGGENHEIM S&P MIDCAP 400 | PURE GROWTH | 78355W601 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 4 | 74 | SH | OTR | 37 | 37 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 26 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 40 | 653 | SH | OTR | 653 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INCCOM | 416515104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 65 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 37 | 1,200 | SH | OTR | 400 | 800 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,065 | 18,175 | SH | OTR | 11,175 | 1,500 | 5,500 | ||
HOME DEPOT INC | COM | 437076102 | 6,005 | 52,854 | SH | SOLE | 39,879 | 0 | 12,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 283 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 76 | 426 | SH | SOLE | 426 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 451 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 139 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 61 | 900 | SH | OTR | 400 | 500 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 306 | 4,500 | SH | SOLE | 1,500 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 850 | 27,170 | SH | OTR | 17,170 | 3,500 | 6,500 | ||
INTEL CORP | COM | 458140100 | 2,415 | 77,228 | SH | SOLE | 59,078 | 0 | 18,150 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 120 | 515 | SH | SOLE | 87 | 0 | 428 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,027 | 6,400 | SH | OTR | 4,700 | 0 | 1,700 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 2,038 | 12,700 | SH | SOLE | 12,000 | 0 | 700 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 144 | SH | OTR | 144 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 22 | 346 | SH | OTR | 346 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,826 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 6,052 | 94,319 | SH | OTR | 2,769 | 0 | 91,550 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,411 | 159,748 | SH | OTR | 3,058 | 0 | 156,690 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 452 | 11,265 | SH | SOLE | 5,540 | 0 | 5,725 | ||
ISHARES | INTL SEL DEV ETF | 464288448 | 102 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 35 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 135 | 779 | SH | OTR | 779 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 371 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 83 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,008 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 69 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES TR | S&P VAL ETF | 464287408 | 1,835 | 19,830 | SH | SOLE | 19,530 | 300 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 110 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 211 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 172 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 360 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 169 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,621 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 86 | 412 | SH | OTR | 212 | 200 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 693 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 175 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 152 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 139 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 94 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,387 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 76 | 580 | SH | OTR | 580 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,206 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 119 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 382 | 3,360 | SH | SOLE | 3,185 | 175 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 159 | 1,220 | SH | OTR | 550 | 170 | 500 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,517 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 125 | 1,050 | SH | OTR | 550 | 0 | 500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,378 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 36 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 79 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,628 | 26,127 | SH | OTR | 22,052 | 1,400 | 2,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,004 | 39,798 | SH | SOLE | 38,798 | 0 | 1,000 | ||
JOHNSON CTLS INC | COM | 478366107 | 5 | 107 | SH | OTR | 107 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 37 | 737 | SH | SOLE | 737 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDE | X ETN | 46625H365 | 24 | 550 | SH | OTR | 0 | 0 | 550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,099 | 18,144 | SH | OTR | 17,444 | 700 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,384 | 55,856 | SH | SOLE | 40,124 | 0 | 15,732 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62 | 611 | SH | OTR | 611 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMN | T COM | 486606106 | 12 | 345 | SH | OTR | 345 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E105 | 3 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 136 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 900 | SH | OTR | 600 | 300 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 248 | 5,898 | SH | OTR | 5,898 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 651 | 15,467 | SH | SOLE | 12,492 | 0 | 2,975 | ||
KIRBY CORP | COM | 497266106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KLA-TENCOR | COM | 482480100 | 60 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 12 | 600 | SH | OTR | 600 | 0 | 0 | ||
KOHL'S | COM | 500255104 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
KOHL'S | COM | 500255104 | 612 | 7,825 | SH | SOLE | 5,150 | 0 | 2,675 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 73 | 839 | SH | SOLE | 839 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 203 | 2,336 | SH | OTR | 1,645 | 0 | 691 | ||
L-3 COMMUNICATIONS HLDGS | INCCOM | 502424104 | 61 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 198 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 182 | 2,500 | SH | OTR | 1,500 | 1,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 709 | 9,760 | SH | SOLE | 8,010 | 0 | 1,750 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 19 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 32 | 497 | SH | SOLE | 497 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 78 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,175 | 15,803 | SH | SOLE | 12,628 | 0 | 3,175 | ||
M & T BK CORP | COM | 55261F104 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 63 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 307 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
MARKET VECTORS GOLD MINER | S ETF | 57060U100 | 401 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 98 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5 | 190 | SH | OTR | 190 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 35 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 49 | 564 | SH | SOLE | 564 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 268 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 107 | 1,100 | SH | OTR | 1,000 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 83 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 120 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 34 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 183 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDICAL PROP TRUST | COM | 58463J304 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 6 | 700 | SH | OTR | 700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS | LP COM U REP LTD | 586048100 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 365 | 6,350 | SH | OTR | 6,350 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,131 | 19,685 | SH | SOLE | 17,110 | 0 | 2,575 | ||
METLIFE INC | COM | 59156R108 | 8 | 165 | SH | OTR | 165 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 268 | 5,298 | SH | SOLE | 2,798 | 0 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 896 | 22,031 | SH | OTR | 13,531 | 500 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,831 | 69,635 | SH | SOLE | 43,310 | 0 | 26,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 93 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 5,601 | SH | OTR | 3,525 | 0 | 2,076 | ||
MONSANTO CO NEW | COM | 61166W101 | 20 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 176 | SH | OTR | 176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 31 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 45 | 750 | SH | OTR | 750 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 244 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 507 | 8,405 | SH | SOLE | 7,155 | 0 | 1,250 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 46 | 924 | SH | OTR | 924 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | INCCOM | 637138108 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | INCCOM | 637138108 | 256 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 148 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 169 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 97 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 103 | 1,000 | SH | OTR | 700 | 300 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 653 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 118 | 1,200 | SH | OTR | 800 | 400 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 281 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 13 | 580 | SH | OTR | 580 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MU | N FCOM | 67066Y105 | 65 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADVANT | AGE MUNI 3 | 67070Y109 | 60 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MU | N FCOM | 67066V101 | 57 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MU | N ICOM | 67071L106 | 11 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 45 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
NUVEEN INS TX-FR ADV | COM | 670657105 | 92 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
NUVEEN INSURED CA TAX-FRE | E ADV MUNI | 670651108 | 280 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNIT | Y FCOM | 67062W103 | 95 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 74 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 280 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS M | UN COM | 67062P108 | 237 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY | FDCOM | 67073B106 | 45 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 35 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 23 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN | FDCOM | 670973106 | 53 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 346 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 225 | 3,083 | SH | OTR | 3,083 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 319 | 4,365 | SH | SOLE | 1,965 | 0 | 2,400 | ||
OGE ENERGY CORP | COM | 670837103 | 47 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 815 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 881 | 11,300 | SH | OTR | 5,500 | 800 | 5,000 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 669 | 15,499 | SH | OTR | 999 | 0 | 14,500 | ||
ORACLE CORP | COM | 68389X105 | 989 | 22,930 | SH | SOLE | 18,655 | 0 | 4,275 | ||
PACCAR INC | COM | 693718108 | 7 | 108 | SH | OTR | 108 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 34 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 308 | 1,925 | SH | SOLE | 25 | 0 | 1,900 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 209 | 4,220 | SH | SOLE | 220 | 0 | 4,000 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 68 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,262 | 13,196 | SH | OTR | 11,696 | 200 | 1,300 | ||
PEPSICO INC | COM | 713448108 | 3,139 | 32,833 | SH | SOLE | 23,583 | 0 | 9,250 | ||
PFIZER INC | COM | 717081103 | 1,640 | 47,138 | SH | OTR | 46,138 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 1,902 | 54,670 | SH | SOLE | 51,420 | 0 | 3,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 973 | 12,922 | SH | OTR | 9,922 | 0 | 3,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,018 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 341 | 4,333 | SH | OTR | 3,833 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 381 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 102 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 26 | 240 | SH | OTR | 0 | 0 | 240 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 370 | 5,800 | SH | SOLE | 2,800 | 0 | 3,000 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 195 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 166 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 401 | 4,300 | SH | OTR | 200 | 2,100 | 2,000 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 139 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 167 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTSOVEREIGN DEBT | 73936T573 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTAGG PFD PORT | 73936T565 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 116 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,030 | 9,750 | SH | OTR | 9,000 | 0 | 750 | ||
PPG INDS INC | COM | 693506107 | 936 | 4,150 | SH | OTR | 2,850 | 1,300 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,256 | 14,437 | SH | SOLE | 11,912 | 0 | 2,525 | ||
PPL CORP | COM | 69351T106 | 39 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44 | 1,300 | SH | OTR | 100 | 1,200 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 88 | 728 | SH | OTR | 728 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 433 | 3,590 | SH | SOLE | 2,390 | 0 | 1,200 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,710 | 20,870 | SH | OTR | 12,920 | 1,400 | 6,550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,498 | 42,692 | SH | SOLE | 37,917 | 0 | 4,775 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 104 | 529 | SH | SOLE | 529 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 80 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 176 | 2,534 | SH | OTR | 1,834 | 0 | 700 | ||
QUALCOMM INC | COM | 747525103 | 799 | 11,527 | SH | SOLE | 10,077 | 0 | 1,450 | ||
QUANTA SERVICES | COM | 74762E106 | 38 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E106 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 311 | 4,050 | SH | OTR | 1,650 | 600 | 1,800 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 741 | 9,641 | SH | SOLE | 8,291 | 0 | 1,350 | ||
RAYTHEON CO | COM NEW | 755111507 | 137 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 778 | SH | SOLE | 778 | 0 | 0 | ||
RENEWABLE ENERGY GROUP IN | C COM NEW | 75972A301 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 5 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 370 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 606 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 22 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 26 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 63 | 364 | SH | OTR | 364 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,144 | 6,650 | SH | SOLE | 100 | 0 | 6,550 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 372 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 17 | 240 | SH | OTR | 240 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 91 | 650 | SH | OTR | 650 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 447 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 363 | 4,348 | SH | OTR | 2,648 | 0 | 1,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 603 | 7,230 | SH | SOLE | 3,730 | 0 | 3,500 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 75 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 390 | SH | OTR | 390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 277 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 102 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 54 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 49 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | ETFUT SER 1 | 78467X109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 591 | 5,200 | SH | OTR | 200 | 0 | 5,000 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,008 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 50 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 69 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 141 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 164 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7 | 170 | SH | OTR | 170 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 51 | 1,404 | SH | OTR | 1,404 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS L | P COM | 84756N109 | 259 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 720 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
STARWOOD HOTELS&RESORTS W | RLDCOM | 85590A401 | 101 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 41 | 560 | SH | SOLE | 560 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 76 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 58 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 11 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | COM | 86764L108 | 23 | 550 | SH | OTR | 550 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES IN | C PCOM | 869099101 | 2,687 | 196,011 | SH | SOLE | 196,011 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 618 | 7,636 | SH | SOLE | 3,317 | 0 | 4,319 | ||
TARGA RES CORP | COM | 87612G101 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 144 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 139 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
TARGET CORP | COM | 87612E110 | 297 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 36 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 124 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 32 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 378 | 6,071 | SH | OTR | 6,071 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 477 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 127 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 50 | 500 | SH | OTR | 0 | 500 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 994 | 7,400 | SH | OTR | 3,000 | 300 | 4,100 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,855 | 13,811 | SH | SOLE | 11,386 | 0 | 2,425 | ||
TIME WARNER INC | COM NEW | 887317303 | 20 | 239 | SH | OTR | 239 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 86 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 332 | SH | OTR | 332 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 282 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRIMBLE NAVIGATION | COM | 896239100 | 26 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNDER ARMOUR A COM | COM | 904311107 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,230 | 11,358 | SH | SOLE | 9,808 | 0 | 1,550 | ||
UNION PAC CORP | COM | 907818108 | 1,841 | 17,000 | SH | OTR | 11,000 | 0 | 6,000 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 473 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 1,409 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 31 | 466 | SH | SOLE | 466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 559 | SH | SOLE | 559 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,961 | 16,733 | SH | OTR | 13,433 | 1,100 | 2,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,344 | 20,001 | SH | SOLE | 18,751 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75 | 636 | SH | OTR | 636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91 | 771 | SH | SOLE | 771 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 246 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
V F CORP | COM | 918204108 | 110 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
V F CORP | COM | 918204108 | 142 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 117 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 146 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 216 | 4,426 | SH | OTR | 4,426 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 504 | 3,800 | SH | OTR | 1,450 | 0 | 2,350 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,523 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322 | 2,630 | SH | OTR | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 143 | 1,700 | SH | OTR | 700 | 1,000 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 363 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 79 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 388 | 9,500 | SH | OTR | 685 | 0 | 8,815 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EUROPE ETF | 922042874 | 433 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FGLB EX US ETF | 922042676 | 100 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 441 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 421 | 10,575 | SH | OTR | 0 | 0 | 10,575 | ||
VARIAN MED SYS INC | COM | 92220P105 | 753 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VENTAS | COM | 92276F100 | 574 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 1,082 | 22,250 | SH | OTR | 15,850 | 2,600 | 3,800 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,525 | 51,922 | SH | SOLE | 46,197 | 0 | 5,725 | ||
VERTEX PHARMACEUTICALS IN | C COM | 92532F100 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118 | 1,800 | SH | OTR | 1,000 | 0 | 800 | ||
VISA INC | COM CL A | 92826C839 | 340 | 5,200 | SH | SOLE | 3,600 | 0 | 1,600 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 65 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 267 | 3,150 | SH | OTR | 2,550 | 600 | 0 | ||
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 1,102 | 13,009 | SH | SOLE | 9,409 | 0 | 3,600 | ||
WAL-MART STORES INC | COM | 931142103 | 189 | 2,295 | SH | OTR | 1,995 | 300 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 234 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
WASHINGTON REAL ESTATE IN | VT SH BEN INT | 939653101 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 700 | SH | OTR | 700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 4,739 | SH | OTR | 3,239 | 0 | 1,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,566 | 28,793 | SH | SOLE | 24,018 | 0 | 4,775 | ||
WELLS FARGO ADV GLOBAL DI | VD OPP | 94987C103 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 327 | 10,055 | SH | OTR | 10,055 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 865 | 26,563 | SH | SOLE | 17,584 | 0 | 8,979 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 329 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 50 | 1,515 | SH | OTR | 0 | 0 | 1,515 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 396 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 106 | 2,088 | SH | OTR | 2,088 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 125 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 7 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TRUST | MID CAP DIVI FD | 97717W505 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5 | 370 | SH | OTR | 370 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 19 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 149 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 749 | 9,512 | SH | SOLE | 1,512 | 0 | 8,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 710 | 6,045 | SH | OTR | 4,045 | 0 | 2,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,169 | 9,951 | SH | SOLE | 3,431 | 0 | 6,520 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 |