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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LYONDELLBASELL INDUSTRIES N SHS A N53745100 1 9 SH   SOLE   9 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 1,985 17,430 SH   SOLE   17,430 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69 750 SH   OTR   750 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,820 19,735 SH   SOLE   19,435 300 0
BROADCOM CORP CL A 111320107 22 424 SH   OTR   424 0 0
COMCAST CORP NEW CL A 20030N101 73 1,213 SH   SOLE   1,213 0 0
COMCAST CORP NEW CL A 20030N101 160 2,658 SH   OTR   2,658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 464 4,000 SH   OTR   0 0 4,000
FACEBOOK INC CL A 30303M102 28 330 SH   SOLE   330 0 0
FACEBOOK INC CL A 30303M102 349 4,067 SH   OTR   4,067 0 0
GOOGLE INC CL A 38259P508 287 531 SH   OTR   431 0 100
GOOGLE INC CL A 38259P508 739 1,369 SH   SOLE   719 0 650
MASTERCARD INC CL A 57636Q104 53 564 SH   SOLE   564 0 0
MASTERCARD INC CL A 57636Q104 290 3,100 SH   OTR   3,100 0 0
MONDELEZ INTL INC CL A 609207105 106 2,589 SH   SOLE   2,589 0 0
MONDELEZ INTL INC CL A 609207105 230 5,601 SH   OTR   3,525 0 2,076
PANERA BREAD CO CL A 69840W108 336 1,925 SH   SOLE   25 0 1,900
ZOETIS INC CL A 98978V103 84 1,750 SH   OTR   1,750 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A SPL 20030N200 27 450 SH   SOLE   450 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH   OTR   0 135 0
FIRST TR EXCHANGE TRADED FD AMER ENERGY 33738D101 14 551 SH   SOLE   551 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 20 260 SH   SOLE   260 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 11 135 SH   OTR   135 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 420 5,340 SH   SOLE   5,340 0 0
BROWN FORMAN CORP CL B 115637209 16 162 SH   OTR   162 0 0
BROWN FORMAN CORP CL B 115637209 210 2,096 SH   SOLE   2,096 0 0
FEDERATED INVS INC PA CL B 314211103 17 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 171 5,100 SH   SOLE   5,100 0 0
NIKE INC CL B 654106103 104 964 SH   SOLE   964 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
VIACOM INC NEW CL B 92553P201 10 162 SH   SOLE   162 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 163 1,200 SH   OTR   1,200 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 327 2,402 SH   SOLE   2,402 0 0
EATON VANCE MUNI INCOME T RUSSH BEN INT 27826U108 14 1,097 SH   SOLE   1,097 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35 500 SH   SOLE   500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   50 0 0
WASHINGTON REAL ESTATE IN VT SH BEN INT 939653101 27 1,050 SH   SOLE   1,050 0 0
GOOGLE INC CL C 38259P706 258 496 SH   OTR   396 0 100
GOOGLE INC CL C 38259P706 728 1,399 SH   SOLE   749 0 650
WISDOMTREE TRUST MID CAP DIVI FD 97717W505 6 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 484 3,800 SH   OTR   1,450 0 2,350
VISA INC COM CL A 92826C839 121 1,800 SH   OTR   1,000 0 800
VISA INC COM CL A 92826C839 349 5,200 SH   SOLE   3,600 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 456 SH   SOLE   456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116 1,200 SH   OTR   1,200 0 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
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
AES TR III PFD CV 6.75% 00808N202 10 200 SH   OTR   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76 675 SH   SOLE   675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 584 5,200 SH   OTR   200 0 5,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13 505 SH   SOLE   505 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 17 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,384 12,125 SH   OTR   7,825 1,000 3,300
DISNEY WALT CO COM DISNEY 254687106 3,974 34,818 SH   SOLE   27,818 0 7,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 1,800 SH   OTR   1,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 160 2,100 SH   SOLE   2,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 184 500 SH   SOLE   500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 35 750 SH   OTR   750 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 373 8,100 SH   SOLE   0 0 8,100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 419 10,575 SH   OTR   0 0 10,575
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 369 6,835 SH   SOLE   6,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 166 1,109 SH   OTR   1,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,725 11,505 SH   SOLE   11,505 0 0
ISHARES TR CORE S&P SCP ETF 464287804 522 4,428 SH   SOLE   4,428 0 0
ISHARES TR CORE S&P 500 ETF 464287200 85 412 SH   OTR   212 200 0
ISHARES TR CORE S&P 500 ETF 464287200 717 3,459 SH   SOLE   3,459 0 0
ISHARES CORE TOTUSBD ETF 464287226 27 250 SH   SOLE   250 0 0
ISHARES TR SELECT DIVID ETF 464287168 169 2,250 SH   OTR   2,250 0 0
ISHARES TR COHEN&ST RLTY 464287564 134 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 600 SH   OTR   600 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 49 180 SH   OTR   180 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 68 250 SH   SOLE   250 0 0
POWERSHARES GLOBAL ETF TR USTSOVERIGN DEBT 73936T573 14 500 SH   OTR   500 0 0
MYLAN N V SHS EURO N59465109 35 514 SH   SOLE   514 0 0
MYLAN N V SHS EURO N59465109 51 750 SH   OTR   750 0 0
VANGUARD INTL EQUITY INDE X FGLB EX US ETF 922042676 98 1,775 SH   SOLE   1,775 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,517 16,000 SH   OTR   0 0 16,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 244 SH   SOLE   244 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH   OTR   30 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 51 SH   SOLE   51 0 0
SPDR SERIES TRUST BRC HIGH YLD BD 78464A417 7 170 SH   OTR   170 0 0
ISHARES TR US HLTHCARE ETF 464287762 16 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 143 900 SH   OTR   900 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
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 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 3,839 60,472 SH   SOLE   60,472 0 0
ISHARES MSCI EAFE ETF 464287465 6,052 95,319 SH   OTR   2,769 0 92,550
ISHARES MSCI EMG MKT ETF 464287234 549 13,865 SH   SOLE   8,140 0 5,725
ISHARES MSCI EMG MKT ETF 464287234 6,391 61,348 SH   OTR   3,058 0 158,290
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 154 SH   SOLE   154 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 5,000 SH   OTR   5,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 100 SH   SOLE   100 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 83 2,000 SH   OTR   2,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 136 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 163 9,000 SH   OTR   9,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 26 240 SH   OTR   0 0 240
ISHARES INTL SEL DIV ETF 464288448 98 3,030 SH   SOLE   3,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 319 2,630 SH   OTR   0 0 2,630
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 56 SH   SOLE   56 0 0
ISHARES TR S&P MC 400GR ETF 464287606 93 550 SH   OTR   550 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,354 7,990 SH   SOLE   7,990 0 0
ISHARES TR S&P MC 400VL ETF 464287705 75 580 SH   OTR   580 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,188 9,210 SH   SOLE   9,210 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 30 1,425 SH   OTR   1,425 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 266 18,764 SH   SOLE   18,764 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 300 SH   OTR   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 340 5,930 SH   SOLE   5,930 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 100 SH   OTR   100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 238 2,050 SH   SOLE   2,050 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 133 4,160 SH   SOLE   4,160 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
SONY CORP ADR NEW 835699307 57 2,000 SH   OTR   2,000 0 0
RENEWABLE ENERGY GROUP IN C COM NEW 75972A301 0 6 SH   OTR   6 0 0
BCE INC COM NEW 05534B760 43 1,000 SH   OTR   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 601 8,509 SH   OTR   5,403 1,000 2,106
DUKE ENERGY CORP NEW COM NEW 26441C204 783 11,090 SH   SOLE   11,090 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56 611 SH   OTR   611 0 0
MORGAN STANLEY COM NEW 617446448 7 176 SH   OTR   176 0 0
MORGAN STANLEY COM NEW 617446448 39 1,017 SH   SOLE   1,017 0 0
PRICELINE GRP INC COM NEW 741503403 15 13 SH   SOLE   13 0 0
RAYTHEON CO COM NEW 755111507 120 1,253 SH   SOLE   1,253 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
TIME WARNER INC COM NEW 887317303 21 239 SH   OTR   239 0 0
TIME WARNER INC COM NEW 887317303 89 1,017 SH   SOLE   1,017 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   OTR   40 0 0
US BANCORP DEL COM NEW 902973304 43 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 244 5,630 SH   SOLE   5,630 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH   SOLE   16 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 166 SH   OTR   166 0 0
AMERICAN SUPERCONDUCTOR C ORPSHS NEW 30111207 0 10 SH   OTR   10 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 190 1,568 SH   OTR   1,568 0 0
NUVEEN CA DIVIDEND ADVANT AGE MUNI 3 67070Y109 56 4,400 SH   SOLE   4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40 496 SH   SOLE   496 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1,000 SH   OTR   1,000 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 8 853 SH   SOLE   853 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 0 19 SH   SOLE   19 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1 189 SH   OTR   189 0 0
AMBEV SA SPONSORED ADR 02319V103 3 500 SH   SOLE   500 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 26 650 SH   SOLE   650 0 0
BP PLC SPONSORED ADR 55622104 20 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 55622104 87 2,184 SH   SOLE   2,184 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   OTR   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 5,775 SH   SOLE   5,775 0 0
NOVARTIS A G SPONSORED ADR 66987V109 118 1,200 SH   OTR   800 400 0
NOVARTIS A G SPONSORED ADR 66987V109 280 2,847 SH   SOLE   2,847 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 630 SH   SOLE   630 0 0
FIRST TR EXCH TRD ALPHA F D IEURIOPE ALPHA 33737J117 145 4,682 SH   OTR   4,682 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 287 SH   OTR   0 287 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 816 SH   SOLE   816 0 0
POWERSHARES GLOBAL ETF TR USTAGG PFD PORT 73936T565 10 700 SH   OTR   700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 394 25,305 SH   SOLE   13,305 0 12,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH   OTR   0 255 0
ISHARES TR TIPS BD ETF 464287176 136 1,210 SH   OTR   1,210 0 0
ISHARES TR TIPS BD ETF 464287176 376 3,360 SH   SOLE   3,185 175 0
PROSHARES TR PSHS ULSHT SP500 74347B300 4 174 SH   SOLE   174 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 4 325 SH   OTR   325 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH   OTR   450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 128 1,022 SH   OTR   1,022 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 18 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 43 1,000 SH   SOLE   1,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 150 SH   SOLE   150 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 101 5,000 SH   OTR   5,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10 166 SH   OTR   166 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 78 1,298 SH   SOLE   298 0 1,000
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
ISHARES TR SP SMCP600GR ETF 464287887 160 1,220 SH   OTR   550 170 500
ISHARES TR SP SMCP600GR ETF 464287887 1,528 11,665 SH   SOLE   11,665 0 0
ISHARES TR SP SMCP600VL ETF 464287879 124 1,050 SH   OTR   550 0 500
ISHARES TR SP SMCP600VL ETF 464287879 1,383 11,745 SH   SOLE   11,745 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 73 2,000 SH   OTR   2,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 127 1,700 SH   OTR   700 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 321 4,300 SH   SOLE   4,300 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 15 1,700 SH   OTR   1,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 174 4,000 SH   OTR   4,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 241 SH   SOLE   241 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 89 1,200 SH   OTR   1,200 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 122 1,500 SH   OTR   1,500 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 72 3,000 SH   OTR   3,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1,100 SH   SOLE   1,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,044 9,750 SH   OTR   9,000 0 750
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 215 4,426 SH   OTR   4,426 0 0
MEMORIAL PRODTN PARTNERS LP COMU REP LTD 586048100 10 700 SH   OTR   700 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 4,127 20,051 SH   SOLE   20,051 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 317 5,000 SH   OTR   5,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 180 SH   SOLE   180 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 294 4,000 SH   OTR   4,000 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 60 2,000 SH   OTR   2,000 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 72 4,500 SH   OTR   4,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 46 1,500 SH   OTR   1,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 385 6,000 SH   OTR   6,000 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 15 150 SH   SOLE   150 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 7 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 16 217 SH   SOLE   217 0 0
GLOBAL X FDS GLBX SUPERDIV 37950E549 20 900 SH   OTR   900 0 0
NOVO-NORDISK A S ADR 670100205 16 300 SH   OTR   300 0 0
NOVO-NORDISK A S ADR 670100205 281 5,125 SH   SOLE   5,125 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 29 600 SH   OTR   600 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 34 700 SH   SOLE   700 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 5 1,490 SH   SOLE   1,490 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 1,079 23,155 SH   OTR   16,455 2,900 3,800
VERIZON COMMUNICATIONS IN C COM 92343V104 2,404 51,586 SH   SOLE   45,861 0 5,725
VERTEX PHARMACEUTICALS IN C COM 92532F100 17 141 SH   SOLE   141 0 0
SUSQUEHANNA BANCSHARES IN C PCOM 869099101 2,715 92,311 SH   SOLE   192,311 0 0
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,033 6,350 SH   OTR   4,650 0 1,700
INTERNATIONAL BUSINESS MA CHSCOM 459200101 2,014 12,380 SH   SOLE   11,680 0 700
DU PONT E I DE NEMOURS & CO COM 263534109 328 5,132 SH   SOLE   5,132 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 734 11,475 SH   OTR   10,755 720 0
3M CO COM 88579Y101 1,445 9,365 SH   OTR   5,565 600 3,200
3M CO COM 88579Y101 3,569 23,133 SH   SOLE   20,418 0 2,715
ABBOTT LABS COM 2824100 368 7,500 SH   OTR   3,850 600 3,050
ABBOTT LABS COM 2824100 1,209 24,643 SH   SOLE   22,118 0 2,525
ABBVIE COM 00287Y109 437 6,500 SH   OTR   2,850 600 3,050
ABBVIE COM 00287Y109 906 13,486 SH   SOLE   13,486 0 0
ACNB CORP COM 868109 5 225 SH   SOLE   225 0 0
ACNB CORP COM 868109 14 661 SH   OTR   0 661 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 75 SH   SOLE   75 0 0
AETNA COM 00817Y108 8 65 SH   SOLE   65 0 0
AFFILIATED MANAGERS GROUP COM 8252108 31 144 SH   OTR   144 0 0
AFLAC INC COM 1055102 91 1,458 SH   OTR   1,058 400 0
AFLAC INC COM 1055102 203 3,256 SH   SOLE   3,256 0 0
AIR PRODS & CHEMS INC COM 9158106 842 6,155 SH   OTR   3,055 300 2,800
AIR PRODS & CHEMS INC COM 9158106 2,142 15,655 SH   SOLE   8,280 0 7,375
ALCOA INC COM 13817101 12 1,078 SH   SOLE   1,078 0 0
ALEXION PHARM COM 15351109 13 72 SH   SOLE   72 0 0
ALLSTATE CORP COM 20002101 45 700 SH   SOLE   700 0 0
ALLSTATE CORP COM 20002101 52 801 SH   OTR   801 0 0
ALTRIA GROUP INC COM 02209S103 1,041 21,293 SH   OTR   18,293 0 3,000
ALTRIA GROUP INC COM 02209S103 2,553 52,217 SH   SOLE   48,642 0 3,575
AMAZON COM INC COM 23135106 65 150 SH   OTR   150 0 0
AMAZON COM INC COM 23135106 671 1,545 SH   SOLE   820 0 725
AMERICAN ELEC PWR INC COM 25537101 220 4,150 SH   OTR   4,150 0 0
AMERICAN ELEC PWR INC COM 25537101 438 8,278 SH   SOLE   8,278 0 0
AMERICAN EXPRESS CO COM 25816109 141 1,810 SH   OTR   1,810 0 0
AMERICAN EXPRESS CO COM 25816109 175 2,250 SH   SOLE   2,250 0 0
AMETEK INC NEW COM 31100100 13 232 SH   SOLE   232 0 0
AMGEN INC COM 31162100 322 2,100 SH   OTR   2,100 0 0
AMGEN INC COM 31162100 1,137 7,404 SH   SOLE   6,529 0 875
ANADARKO PETE CORP COM 32511107 35 448 SH   OTR   448 0 0
ANADARKO PETE CORP COM 32511107 146 1,875 SH   SOLE   1,875 0 0
ANSYS INC COM 03662Q105 30 325 SH   SOLE   325 0 0
ANTHEM INC COM 36752103 167 1,015 SH   SOLE   1,015 0 0
APACHE CORP COM 37411105 81 1,404 SH   OTR   1,404 0 0
APACHE CORP COM 37411105 119 2,066 SH   SOLE   2,066 0 0
APPLE INC COM 37833100 939 7,490 SH   OTR   5,740 0 1,750
APPLE INC COM 37833100 6,433 51,290 SH   SOLE   24,515 0 26,775
APPLIED MATLS INC COM 38222105 4 185 SH   OTR   185 0 0
APPLIED MATLS INC COM 38222105 10 500 SH   SOLE   500 0 0
AQUA AMERICA COM 03836W103 6 263 SH   SOLE   263 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 4 88 SH   OTR   88 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 130 2,697 SH   SOLE   2,697 0 0
ASTRAZENECA ADR COM 46353108 32 507 SH   OTR   507 0 0
AT&T INC COM 00206R102 932 26,238 SH   OTR   16,438 4,650 5,150
AT&T INC COM 00206R102 2,410 67,852 SH   SOLE   61,052 0 6,800
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BAKER HUGHES INC COM 57224107 68 1,095 SH   SOLE   1,095 0 0
BALL CORP COM 58498106 59 845 SH   SOLE   845 0 0
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BANK NEW YORK MELLON CORP COM 64058100 6 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 64058100 38 917 SH   SOLE   917 0 0
BANK OF THE OZARKS INC COM 63904106 10 210 SH   SOLE   210 0 0
BARD C R INC COM 67383109 184 1,075 SH   OTR   75 0 1,000
BARD C R INC COM 67383109 931 5,455 SH   SOLE   1,630 0 3,825
BARNES & NOBLE COM 67774109 10 400 SH   OTR   400 0 0
BAXTER INTL INC COM 71813109 669 9,565 SH   OTR   9,365 200 0
BAXTER INTL INC COM 71813109 803 11,485 SH   SOLE   10,185 0 1,300
BB&T CORP COM 54937107 222 5,501 SH   SOLE   5,501 0 0
BECTON DICKINSON & CO COM 75887109 1 10 SH   OTR   10 0 0
BECTON DICKINSON & CO COM 75887109 30 212 SH   SOLE   212 0 0
BEST BUY INC COM 86516101 3 100 SH   OTR   100 0 0
BIOGEN IDEC INC COM 09062X103 10 25 SH   OTR   25 0 0
BIOGEN IDEC INC COM 09062X103 78 192 SH   SOLE   192 0 0
BLACKROCK INC COM 09247X101 306 885 SH   OTR   385 200 300
BLACKROCK INC COM 09247X101 1,287 3,720 SH   SOLE   2,820 0 900
BOEING CO COM 97023105 213 1,536 SH   OTR   586 950 0
BOEING CO COM 97023105 552 3,980 SH   SOLE   3,980 0 0
BORGWARNER INC COM 99724106 68 1,200 SH   SOLE   1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,488 22,366 SH   OTR   18,406 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,499 52,580 SH   SOLE   21,240 0 31,340
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CALIFORNIA RES CORP COM 13057Q107 6 1,033 SH   OTR   1,033 0 0
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CANADIAN NATL RY CO COM 136375102 69 1,200 SH   SOLE   1,200 0 0
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CARDINAL HEALTH INC COM 14149Y108 228 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 352 4,150 SH   OTR   1,450 600 2,100
CATERPILLAR INC DEL COM 149123101 933 11,003 SH   SOLE   5,778 0 5,225
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CDK GLOBAL INC COM 12508E101 246 4,554 SH   SOLE   1,888 0 2,666
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CELGENE CORP COM 151020104 146 1,260 SH   OTR   1,260 0 0
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CERNER CORP COM 156782104 336 4,866 SH   OTR   4,866 0 0
CH ROBINSON WORLDWIDE COM 12541W209 6 90 SH   SOLE   90 0 0
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CHEVRON CORP NEW COM 166764100 2,930 30,373 SH   SOLE   26,173 0 4,200
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CHUBB CORP COM 171232101 2,779 29,208 SH   SOLE   22,858 0 6,350
CHURCH & DWIGHT INC COM 171340102 56 690 SH   SOLE   690 0 0
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CISCO SYS INC COM 17275R102 559 20,372 SH   OTR   15,872 2,500 2,000
CISCO SYS INC COM 17275R102 1,979 72,097 SH   SOLE   66,647 0 5,450
CITIGROUP COM 172967424 10 172 SH   OTR   172 0 0
CITIGROUP COM 172967424 44 788 SH   SOLE   788 0 0
CLOROX COM 189054109 10 100 SH   SOLE   100 0 0
CLOROX COM 189054109 68 652 SH   OTR   652 0 0
COACH INC COM 189754104 69 2,000 SH   OTR   2,000 0 0
COACH INC COM 189754104 221 6,385 SH   SOLE   25 0 6,360
COCA COLA CO COM 191216100 708 18,048 SH   OTR   13,148 4,900 0
COCA COLA CO COM 191216100 1,273 32,449 SH   SOLE   11,707 0 20,742
COLGATE PALMOLIVE CO COM 194162103 638 9,750 SH   OTR   6,750 1,600 1,400
COLGATE PALMOLIVE CO COM 194162103 2,816 43,052 SH   SOLE   28,995 0 14,057
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CONAGRA FOODS INC COM 205887102 13 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 645 10,502 SH   OTR   7,702 1,000 1,800
CONOCOPHILLIPS COM 20825C104 1,959 31,903 SH   SOLE   24,678 0 7,225
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CONSOLIDATED EDISON INC COM 209115104 143 2,475 SH   SOLE   2,475 0 0
CORNING COM 219350105 21 1,068 SH   OTR   1,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 111 820 SH   OTR   820 0 0
COSTCO WHSL CORP NEW COM 22160K105 717 5,311 SH   SOLE   4,111 0 1,200
CUMMINS INC COM 231021106 426 3,250 SH   OTR   3,250 0 0
CVS HEALTH CORP COM 126650100 1,457 13,891 SH   OTR   7,629 1,252 5,010
CVS HEALTH CORP COM 126650100 2,752 26,239 SH   SOLE   24,139 0 2,100
DANAHER COM 235851102 4 45 SH   SOLE   45 0 0
DEERE & CO COM 244199105 79 815 SH   SOLE   815 0 0
DEERE & CO COM 244199105 97 1,000 SH   OTR   1,000 0 0
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DEVON ENERGY CORP NEW COM 25179M103 387 6,500 SH   OTR   3,000 0 3,500
DEXCOM INC COM 252131107 134 1,678 SH   OTR   1,678 0 0
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DIRECTV COM 25490A309 122 1,310 SH   SOLE   1,310 0 0
DISCOVER FINL SVCS COM 254709108 77 1,330 SH   SOLE   1,330 0 0
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DOMINION RES INC VA NEW COM 25746U109 805 12,043 SH   OTR   10,343 1,000 700
DOMINION RES INC VA NEW COM 25746U109 1,451 21,699 SH   SOLE   20,299 0 1,400
DOVER CORP COM 260003108 5 75 SH   SOLE   75 0 0
DOVER CORP COM 260003108 84 1,200 SH   OTR   1,200 0 0
DOW CHEM CO COM 260543103 669 13,071 SH   OTR   12,071 1,000 0
DOW CHEM CO COM 260543103 1,348 26,343 SH   SOLE   20,893 0 5,450
E M C CORP MASS COM 268648102 847 32,090 SH   OTR   24,090 1,000 7,000
E M C CORP MASS COM 268648102 1,650 62,550 SH   SOLE   45,025 0 17,525
EATON VANCE MUN BD FD COM 27827X101 40 3,250 SH   SOLE   3,250 0 0
EBAY INC COM 278642103 60 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 396 6,570 SH   SOLE   3,745 0 2,825
EDISON INTL COM 281020107 42 750 SH   OTR   750 0 0
EDISON INTL COM 281020107 320 5,755 SH   SOLE   4,080 0 1,675
ELLINGTON FINANCIAL LLC COM 288522303 37 2,000 SH   OTR   2,000 0 0
EMERSON ELEC CO COM 291011104 221 3,995 SH   SOLE   3,995 0 0
EMERSON ELEC CO COM 291011104 239 4,311 SH   OTR   3,611 700 0
ENERGIZER HLDGS INC COM 29266R108 121 920 SH   SOLE   920 0 0
ENTERGY CORP NEW COM 29364G103 11 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 28 400 SH   SOLE   400 0 0
EOG RES INC COM 26875P101 177 2,025 SH   OTR   2,025 0 0
EOG RES INC COM 26875P101 528 6,034 SH   SOLE   4,034 0 2,000
EQT CORP COM 26884L109 118 1,450 SH   SOLE   1,450 0 0
EVERSOURCE ENERGY COM 30040W108 5 116 SH   SOLE   116 0 0
EVERSOURCE ENERGY COM 30040W108 42 916 SH   OTR   916 0 0
EXELON CORP COM 30161N101 383 12,185 SH   SOLE   9,560 0 2,625
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EXPRESS SCRIPTS HLDG CO COM 30219G108 726 8,159 SH   SOLE   6,759 0 1,400
EXXON MOBIL CORP COM 30231G102 4,689 56,362 SH   OTR   49,316 1,696 5,350
EXXON MOBIL CORP COM 30231G102 5,436 65,337 SH   SOLE   52,137 0 13,200
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FEDEX CORP COM 31428X106 204 1,200 SH   SOLE   1,200 0 0
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FIRSTENERGY CORP COM 337932107 23 700 SH   SOLE   700 0 0
FNB CORP PA COM 302520101 19 1,350 SH   SOLE   1,350 0 0
FRANKLIN RES INC COM 354613101 40 825 SH   OTR   825 0 0
FULTON FINL CORP PA COM 360271100 58 4,426 SH   OTR   0 4,426 0
FULTON FINL CORP PA COM 360271100 876 67,042 SH   SOLE   67,042 0 0
GENERAL ELECTRIC CO COM 369604103 1,377 51,860 SH   OTR   43,210 6,050 2,600
GENERAL ELECTRIC CO COM 369604103 2,892 8,900 SH   SOLE   79,915 0 28,985
GENERAL MLS INC COM 370334104 150 2,691 SH   SOLE   2,691 0 0
GENERAL MLS INC COM 370334104 442 7,940 SH   OTR   3,940 0 4,000
GENUINE PARTS CO COM 372460105 45 500 SH   OTR   0 500 0
GENUINE PARTS CO COM 372460105 844 9,425 SH   SOLE   9,425 0 0
GILEAD SCIENCES INC COM 375558103 386 3,300 SH   OTR   1,300 0 2,000
GILEAD SCIENCES INC COM 375558103 3,762 32,130 SH   SOLE   29,505 0 2,625
GOLDMAN SACHS GROUP INC COM 38141G104 94 450 SH   OTR   250 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 801 3,837 SH   SOLE   2,612 0 1,225
GRAINGER W W INC COM 384802104 473 2,000 SH   OTR   0 0 2,000
HALYARD HEALTH INC COM 40650V100 3 74 SH   OTR   37 37 0
HALYARD HEALTH INC COM 40650V100 4 105 SH   SOLE   105 0 0
HCP INC COM 40414L109 33 900 SH   SOLE   900 0 0
HCP INC COM 40414L109 55 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 36 1,200 SH   OTR   400 800 0
HOLLYFRONTIER CORP COM 436106108 43 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 2,020 18,175 SH   OTR   11,175 1,500 5,500
HOME DEPOT INC COM 437076102 5,755 51,784 SH   SOLE   38,809 0 12,975
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HONEYWELL INTL INC COM 438516106 266 2,610 SH   SOLE   2,610 0 0
HUMANA INC COM 444859102 81 426 SH   SOLE   426 0 0
HUMANA INC COM 444859102 485 2,533 SH   OTR   2,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 142 12,556 SH   SOLE   12,556 0 0
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INDIA FD INC COM 454089103 8 310 SH   SOLE   310 0 0
INTEL CORP COM 458140100 826 27,170 SH   OTR   17,170 3,500 6,500
INTEL CORP COM 458140100 2,417 79,497 SH   SOLE   61,347 0 18,150
ITC HLDGS CORP COM 465685105 31 965 SH   SOLE   965 0 0
ITC HLDGS CORP COM 465685105 68 2,100 SH   OTR   2,100 0 0
J2 GLOBAL INC COM 48123V102 7 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 2,537 26,027 SH   OTR   21,952 1,400 2,675
JOHNSON & JOHNSON COM 478160104 3,859 39,598 SH   SOLE   38,598 0 1,000
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JOHNSON CTLS INC COM 478366107 36 737 SH   SOLE   737 0 0
JPMORGAN CHASE & CO COM 46625H100 1,219 17,994 SH   OTR   17,294 700 0
JPMORGAN CHASE & CO COM 46625H100 3,730 55,047 SH   SOLE   39,315 0 15,732
KCAP FINL INC COM 48668E101 3 500 SH   OTR   500 0 0
KELLOGG CO COM 487836108 129 2,064 SH   SOLE   2,064 0 0
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KINDER MORGAN INC DEL COM 49456B101 593 15,442 SH   SOLE   12,467 0 2,975
KIRBY CORP COM 497266106 8 100 SH   SOLE   100 0 0
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LILLY ELI & CO COM 532457108 209 2,500 SH   OTR   1,500 1,000 0
LILLY ELI & CO COM 532457108 861 10,310 SH   SOLE   8,560 0 1,750
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LOWES COS INC COM 548661107 70 1,048 SH   OTR   1,048 0 0
LOWES COS INC COM 548661107 1,046 15,613 SH   SOLE   12,438 0 3,175
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MACYS INC COM 55616P104 65 970 SH   SOLE   970 0 0
MARSH & MCLENNAN COS INC COM 571748102 99 1,745 SH   SOLE   1,745 0 0
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MEDLEY CAP CORP COM 58503F106 6 700 SH   OTR   700 0 0
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MERCK & CO INC NEW COM 58933Y105 1,150 20,209 SH   SOLE   17,634 0 2,575
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NATIONAL FUEL GAS CO N J COM 636180101 238 4,050 SH   OTR   4,050 0 0
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NOW INC COM 67011P100 10 500 SH   OTR   500 0 0
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V F CORP COM 918204108 102 1,460 SH   OTR   1,460 0 0
V F CORP COM 918204108 132 1,886 SH   SOLE   1,886 0 0
VALERO ENERGY CORP NEW COM 91913Y100 115 1,840 SH   SOLE   1,840 0 0
VALERO ENERGY CORP NEW COM 91913Y100 144 2,300 SH   OTR   2,300 0 0
VALSPAR CORP COM 920355104 8 100 SH   SOLE   100 0 0
VARIAN MED SYS INC COM 92220P105 675 8,000 SH   SOLE   0 0 8,000
WAL-MART STORES INC COM 931142103 163 2,295 SH   OTR   1,995 300 0
WAL-MART STORES INC COM 931142103 220 3,100 SH   SOLE   3,100 0 0
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WASTE MGMT INC DEL COM 94106L109 46 1,000 SH   OTR   1,000 0 0
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WELLS FARGO & CO NEW COM 949746101 1,773 31,518 SH   SOLE   26,743 0 4,775
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WEYERHAEUSER CO COM 962166104 48 1,515 SH   OTR   0 0 1,515
WHOLE FOODS MKT INC COM 966837106 300 7,600 SH   SOLE   0 0 7,600
WILLIAMS COS INC DEL COM 969457100 120 2,088 SH   OTR   2,088 0 0
WILLIAMS COS INC DEL COM 969457100 192 3,345 SH   SOLE   3,345 0 0
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XCEL ENERGY INC COM 98389B100 5 150 SH   SOLE   150 0 0
XEROX CORP COM 984121103 4 370 SH   OTR   370 0 0
XEROX CORP COM 984121103 16 1,480 SH   SOLE   1,480 0 0
YAHOO INC COM 984332106 39 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 171 1,897 SH   OTR   1,897 0 0
YUM BRANDS INC COM 988498101 863 9,578 SH   SOLE   1,578 0 8,000
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ZIMMER BIOMET HLDGS INC COM 98956P102 1,087 9,951 SH   SOLE   3,431 0 6,520
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AMERICAN WTR WKS CO INC N EW COM 30420103 49 1,004 SH   OTR   1,004 0 0
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NUVEEN SELECT QUALITY MUN FDCOM 670973106 50 3,749 SH   SOLE   3,749 0 0
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FREEPORT-MCMORAN COPPER & GOCOM 35671D857 43 2,301 SH   SOLE   2,301 0 0
AMERICAN FINL GROUP INC O HIOCOM 25932104 23 355 SH   SOLE   355 0 0
NUVEEN S&P 500 BUY-WRITE INC 6706ER101 35 2,715 SH   OTR   2,715 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 24 1,200 SH   OTR   1,200 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 55 485 SH   SOLE   485 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 11 1,000 SH   OTR   1,000 0 0
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THERMO FISHER SCIENTIFIC INCCOM 883556102 960 7,400 SH   OTR   3,000 300 4,100
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,792 13,811 SH   SOLE   11,386 0 2,425
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BROOKFIELD HIGH INCOME FD INCOM 11272P102 6 749 SH   OTR   749 0 0
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COMMUNICATIONS SALES&LEAS INCOM 20341J104 5 200 SH   OTR   200 0 0
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BANK OF AMERICA CORPORATI ON COM 60505104 242 14,242 SH   SOLE   14,242 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 0 56 SH   SOLE   56 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 2 456 SH   OTR   192 264 0
SPECTRA ENERGY PARTNERS L P COM 84756N109 230 5,000 SH   OTR   5,000 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 9 600 SH   OTR   600 0 0
BLACKROCK STRATEGIC MUN T R COM 09248T109 13 1,005 SH   SOLE   1,005 0 0
STARWOOD HOTELS&RESORTS W RLDCOM 85590A401 98 1,205 SH   SOLE   1,205 0 0
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ACE LTD SHS H0023R105 28 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108 503 1,659 SH   SOLE   445 0 1,214
AMBARELLA INC SHS G037AX101 5 50 SH   OTR   50 0 0
AMBARELLA INC SHS G037AX101 118 1,150 SH   SOLE   1,150 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26 194 SH   OTR   194 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 63 477 SH   SOLE   477 0 0
EATON CORP PLC SHS G29183103 134 1,992 SH   SOLE   1,992 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 100 SH   SOLE   100 0 0
INGERSOLL-RAND PLC SHS G47791101 61 900 SH   OTR   400 500 0
INGERSOLL-RAND PLC SHS G47791101 303 4,500 SH   SOLE   1,500 0 3,000
INVESCO LTD SHS G491BT108 5 144 SH   OTR   144 0 0
INVESCO LTD SHS G491BT108 7 180 SH   SOLE   180 0 0
MEDTRONIC PLC SHS G5960L103 9 125 SH   OTR   125 0 0
MEDTRONIC PLC SHS G5960L103 36 481 SH   SOLE   481 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,448 SH   SOLE   1,448 0 0
TYCO INTL PLC SHS G91442106 3 83 SH   SOLE   83 0 0
KAYNE ANDERSON MLP INVSMN T COM 486606106 11 345 SH   OTR   345 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 507 12,600 SH   OTR   12,600 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 1,505 37,416 SH   SOLE   37,416 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 44 2,976 SH   OTR   2,976 0 0
BLACKROCK MUNIYIELD PA QL TY COM 09255G107 1 100 SH   OTR   100 0 0
NUVEEN PERFORMANCE PLUS M UN COM 67062P108 223 15,910 SH   SOLE   15,910 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 10 266 SH   SOLE   266 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 75 1,900 SH   OTR   0 1,900 0
WELLS FARGO ADV GLOBAL DI VD OPP 94987C103 5 750 SH   SOLE   750 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 58 720 SH   OTR   720 0 0
JPMORGAN ALERIAN MLP INDE X ETN 46625H365 22 550 SH   OTR   0 0 550
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ELECTRONIC ARTS COM 285512109 13 200 SH   OTR   200 0 0
FLUOR COM 343412102 4 72 SH   OTR   72 0 0
FLUOR COM 343412102 14 267 SH   SOLE   267 0 0
HARLEY-DAVIDSON COM 412822108 37 653 SH   OTR   653 0 0
KLA-TENCOR COM 482480100 21 380 SH   SOLE   380 0 0
KOHL'S COM 500255104 9 150 SH   OTR   150 0 0
KOHL'S COM 500255104 500 7,985 SH   SOLE   5,310 0 2,675
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MEDICAL PROP TRUST COM 58463J304 1 100 SH   SOLE   100 0 0
NUVEEN INS TX-FR ADV COM 670657105 85 6,657 SH   SOLE   6,657 0 0
PG&E CORP COM 69331C108 8 156 SH   SOLE   156 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 12 226 SH   SOLE   226 0 0
QUANTA SERVICES COM 74762E102 43 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION COM 773903109 19 150 SH   OTR   150 0 0
T. ROWE PRICE GROUP COM 74144T108 466 5,993 SH   SOLE   4,493 0 1,500
THE HERSHEY COMPANY COM 427866108 44 500 SH   OTR   0 500 0
UNDER ARMOUR A COM COM 904311107 25 300 SH   SOLE   300 0 0
VENTAS COM 92276F100 488 7,866 SH   SOLE   7,866 0 0