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
3M CO COM 88579Y101 3,641 22,160 SH   SOLE   19,445 0 2,715
3M CO COM 88579Y101 1,457 8,865 SH   OTR   5,165 500 3,200
ABBOTT LABS COM 2824100 1,101 24,456 SH   SOLE   21,931 0 2,525
ABBOTT LABS COM 2824100 343 7,610 SH   OTR   3,960 600 3,050
ABBVIE COM 00287Y109 865 13,221 SH   SOLE   13,221 0 0
ABBVIE COM 00287Y109 433 6,610 SH   OTR   2,960 600 3,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 456 SH   SOLE   456 0 0
ACE LTD SHS H0023R105 28 245 SH   SOLE   245 0 0
ACE LTD SHS H0023R105 4 35 SH   OTR   35 0 0
ACNB CORP COM 868109 5 225 SH   SOLE   225 0 0
ACNB CORP COM 868109 14 661 SH   OTR   0 661 0
ACTAVIS PLC SHS G0083B108 8 30 SH   SOLE   30 0 0
ADOBE SYSTEMS COM 00724F101 19 259 SH   SOLE   259 0 0
ADOBE SYSTEMS COM 00724F101 4 61 SH   OTR   61 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 45 SH   SOLE   45 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5 30 SH   OTR   30 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 SH   OTR   200 0 0
AETNA COM 00817Y108 6 65 SH   OTR   65 0 0
AFLAC INC COM 1055102 199 3,256 SH   SOLE   3,256 0 0
AFLAC INC COM 1055102 90 1,473 SH   OTR   1,073 400 0
AIR PRODS & CHEMS INC COM 9158106 2,295 15,915 SH   SOLE   8,540 0 7,375
AIR PRODS & CHEMS INC COM 9158106 891 6,175 SH   OTR   3,075 300 2,800
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 18 1,158 SH   SOLE   1,158 0 0
ALEXION PHARM COM 15351109 13 72 SH   SOLE   72 0 0
ALLEGION PUB LTD CO SHS G0176J109 72 1,298 SH   SOLE   298 0 1,000
ALLEGION PUB LTD CO SHS G0176J109 9 166 SH   OTR   166 0 0
ALLERGAN INC COM 18490102 705 3,317 SH   SOLE   17 0 3,300
ALLERGAN INC COM 18490102 6 28 SH   OTR   28 0 0
ALLIANCE DATA SYSTEMS COR P COM 18581108 10 36 SH   SOLE   36 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 10 600 SH   OTR   600 0 0
ALLSTATE CORP COM 20002101 49 700 SH   SOLE   700 0 0
ALLSTATE CORP COM 20002101 56 801 SH   OTR   801 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 522 29,795 SH   SOLE   17,795 0 12,000
ALTRIA GROUP INC COM 02209S103 2,563 52,012 SH   SOLE   48,437 0 3,575
ALTRIA GROUP INC COM 02209S103 1,055 21,413 SH   OTR   18,413 0 3,000
AMAZON COM INC COM 23135106 391 1,260 SH   SOLE   535 0 725
AMAZON COM INC COM 23135106 50 160 SH   OTR   160 0 0
AMBARELLA INC SHS G037AX101 122 2,400 SH   SOLE   2,400 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   OTR   100 0 0
AMBEV SA SPONSORED ADR 02319V103 3 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR INC COM 25537101 545 8,978 SH   SOLE   8,978 0 0
AMERICAN ELEC PWR INC COM 25537101 252 4,150 SH   OTR   4,150 0 0
AMERICAN EXPRESS CO COM 25816109 219 2,350 SH   SOLE   2,350 0 0
AMERICAN EXPRESS CO COM 25816109 215 2,310 SH   OTR   2,310 0 0
AMERICAN FINL GROUP INC O HIOCOM 25932104 22 355 SH   SOLE   355 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 89 4,500 SH   OTR   4,500 0 0
AMERICAN SUPERCONDUCTOR C ORPCOM 30111108 0 100 SH   OTR   100 0 0
AMETEK INC NEW COM 31100100 12 232 SH   SOLE   232 0 0
AMGEN INC COM 31162100 1,141 7,164 SH   SOLE   6,289 0 875
AMGEN INC COM 31162100 350 2,200 SH   OTR   2,200 0 0
ANADARKO PETE CORP COM 32511107 155 1,875 SH   SOLE   1,875 0 0
ANADARKO PETE CORP COM 32511107 37 448 SH   OTR   448 0 0
ANSYS INC COM 03662Q105 29 350 SH   SOLE   350 0 0
ANTHEM INC COM 36752103 128 1,015 SH   SOLE   1,015 0 0
APACHE CORP COM 37411105 191 3,041 SH   SOLE   3,041 0 0
APACHE CORP COM 37411105 88 1,404 SH   OTR   1,404 0 0
APPLE INC COM 37833100 5,538 50,175 SH   SOLE   23,400 0 26,775
APPLE INC COM 37833100 846 7,665 SH   OTR   5,915 0 1,750
APPLIED MATLS INC COM 38222105 12 500 SH   SOLE   500 0 0
APPLIED MATLS INC COM 38222105 5 185 SH   OTR   185 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 140 2,697 SH   SOLE   2,697 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 5 88 SH   OTR   88 0 0
ASTRAZENECA ADR COM 46353108 36 507 SH   OTR   507 0 0
AT&T INC COM 00206R102 2,290 68,177 SH   SOLE   61,377 0 6,800
AT&T INC COM 00206R102 870 25,888 SH   OTR   16,088 4,650 5,150
AUTOMATIC DATA PROCESSING INCOM 53015103 2,518 30,201 SH   SOLE   20,276 0 9,925
AUTOMATIC DATA PROCESSING INCOM 53015103 1,535 18,407 SH   OTR   15,907 1,500 1,000
AUTOZONE COM 53332102 4 7 SH   OTR   7 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 48 477 SH   SOLE   477 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 194 SH   OTR   194 0 0
BAKER HUGHES INC COM 57224107 135 2,415 SH   SOLE   2,415 0 0
BAKER HUGHES INC COM 57224107 43 765 SH   OTR   165 600 0
BALL CORP COM 58498106 59 860 SH   SOLE   860 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 8 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 8 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 64149107 86 1,500 SH   SOLE   1,500 0 0
BANK NEW YORK MELLON CORP COM 64058100 32 792 SH   SOLE   792 0 0
BANK NEW YORK MELLON CORP COM 64058100 31 775 SH   OTR   775 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 213 11,896 SH   SOLE   11,896 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 11 628 SH   OTR   628 0 0
BARD C R INC COM 67383109 861 5,165 SH   SOLE   1,340 0 3,825
BARD C R INC COM 67383109 179 1,075 SH   OTR   75 0 1,000
BARNES & NOBLE COM 67774109 9 400 SH   OTR   400 0 0
BAXTER INTL INC COM 71813109 853 11,644 SH   SOLE   10,344 0 1,300
BAXTER INTL INC COM 71813109 922 12,577 SH   OTR   12,577 0 0
BB&T CORP COM 54937107 212 5,446 SH   SOLE   5,446 0 0
BB&T CORP COM 54937107 18 474 SH   OTR   474 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 52 SH   SOLE   52 0 0
BCE INC COM NEW 05534B760 46 1,000 SH   OTR   1,000 0 0
BECTON DICKINSON & CO COM 75887109 28 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 361 2,402 SH   SOLE   2,402 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 180 1,200 SH   OTR   1,200 0 0
BEST BUY INC COM 86516101 4 100 SH   OTR   100 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 31 650 SH   SOLE   650 0 0
BIOGEN IDEC INC COM 09062X103 65 192 SH   SOLE   192 0 0
BIOGEN IDEC INC COM 09062X103 8 25 SH   OTR   25 0 0
BLACKROCK ENHANCED GOVERN MENT 09255K108 4 300 SH   SOLE   300 0 0
BLACKROCK INC COM 09247X101 1,217 3,405 SH   SOLE   2,505 0 900
BLACKROCK INC COM 09247X101 290 810 SH   OTR   310 200 300
BLACKROCK STRATEGIC MUN T R COM 09248T109 14 1,005 SH   SOLE   1,005 0 0
BOB EVANS FARMS INC COM 96761101 4 85 SH   SOLE   85 0 0
BOEING CO COM 97023105 456 3,508 SH   SOLE   3,508 0 0
BOEING CO COM 97023105 203 1,558 SH   OTR   608 950 0
BOSTON SCIENTIFIC COM 101137107 14 1,078 SH   SOLE   1,078 0 0
BP PLC SPONSORED ADR 55622104 83 2,185 SH   SOLE   2,185 0 0
BP PLC SPONSORED ADR 55622104 19 500 SH   OTR   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,133 53,085 SH   SOLE   21,745 0 31,340
BRISTOL MYERS SQUIBB CO COM 110122108 1,414 23,961 SH   OTR   20,001 0 3,960
BROADCOM CORP CL A 111320107 14 314 SH   SOLE   314 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 6 130 SH   SOLE   130 0 0
BROWN FORMAN CORP CL B 115637209 184 2,096 SH   SOLE   2,096 0 0
BROWN FORMAN CORP CL B 115637209 14 162 SH   OTR   162 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 91 1,200 SH   OTR   1,200 0 0
CALIFORNIA RES CORP COM 13057Q107 9 1,700 SH   SOLE   740 0 960
CALIFORNIA RES CORP COM 13057Q107 7 1,255 SH   OTR   1,255 0 0
CANADIAN NATL RY CO COM 136375102 83 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINANCIAL COM 14040H105 21 249 SH   SOLE   249 0 0
CAPITAL ONE FINANCIAL COM 14040H105 5 60 SH   OTR   60 0 0
CARDINAL HEALTH INC COM 14149Y108 218 2,700 SH   SOLE   2,700 0 0
CARDINAL HEALTH INC COM 14149Y108 59 734 SH   OTR   734 0 0
CAREFUSION CORP COM 14170T101 10 175 SH   SOLE   175 0 0
CAREFUSION CORP COM 14170T101 19 325 SH   OTR   325 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 956 10,449 SH   SOLE   5,224 0 5,225
CATERPILLAR INC DEL COM 149123101 380 4,155 SH   OTR   1,455 600 2,100
CDK GLOBAL INC COM 12508E105 314 7,696 SH   SOLE   4,389 0 3,307
CDK GLOBAL INC COM 12508E105 166 4,081 SH   OTR   4,081 0 0
CELGENE CORP COM 151020104 27 240 SH   SOLE   240 0 0
CELGENE CORP COM 151020104 25 220 SH   OTR   220 0 0
CERNER CORP COM 156782104 11 163 SH   SOLE   163 0 0
CERNER CORP COM 156782104 333 5,158 SH   OTR   5,158 0 0
CH ROBINSON WORLDWIDE COM 12541W209 7 90 SH   SOLE   90 0 0
CHARTER COMMUNICATIONS IN C DCL A NEW 16117M305 13 80 SH   SOLE   80 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM 166764100 3,107 27,701 SH   SOLE   23,501 0 4,200
CHEVRON CORP NEW COM 166764100 633 5,641 SH   OTR   2,791 700 2,150
CHUBB CORP COM 171232101 3,021 29,198 SH   SOLE   22,848 0 6,350
CHUBB CORP COM 171232101 856 8,275 SH   OTR   6,275 1,000 1,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 108 3,660 SH   SOLE   3,660 0 0
CHURCH & DWIGHT INC COM 171340102 58 740 SH   SOLE   740 0 0
CINCINNATI FINL CORP COM 172062101 14 270 SH   OTR   270 0 0
CISCO SYS INC COM 17275R102 1,866 67,097 SH   SOLE   61,647 0 5,450
CISCO SYS INC COM 17275R102 542 19,497 SH   OTR   15,497 2,000 2,000
CITIGROUP COM 172967424 41 765 SH   SOLE   765 0 0
CITIGROUP COM 172967424 11 195 SH   OTR   195 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 32 1,425 SH   OTR   1,425 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 29 594 SH   SOLE   594 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 4 325 SH   OTR   325 0 0
CLOROX COM 189054109 10 100 SH   SOLE   100 0 0
COACH INC COM 189754104 240 6,385 SH   SOLE   25 0 6,360
COACH INC COM 189754104 75 2,010 SH   OTR   2,010 0 0
COCA COLA CO COM 191216100 1,283 30,379 SH   SOLE   9,637 0 20,742
COCA COLA CO COM 191216100 684 16,200 SH   OTR   11,300 4,900 0
COLGATE PALMOLIVE CO COM 194162103 2,979 43,062 SH   SOLE   29,005 0 14,057
COLGATE PALMOLIVE CO COM 194162103 661 9,550 SH   OTR   6,750 1,400 1,400
COMCAST CORP NEW CL A 20030N101 70 1,213 SH   SOLE   1,213 0 0
COMCAST CORP NEW CL A 20030N101 154 2,658 SH   OTR   2,658 0 0
COMCAST CORP NEW CL A SPL 20030N200 26 450 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 2,229 32,278 SH   SOLE   25,053 0 7,225
CONOCOPHILLIPS COM 20825C104 727 10,527 SH   OTR   7,727 1,000 1,800
CONSOL ENERGY INC COM 20854P109 3 100 SH   OTR   100 0 0
CONSOLIDATED EDISON INC COM 209115104 163 2,475 SH   SOLE   2,475 0 0
CONSTELLATION BRANDS INC CL A 21036P108 393 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 744 5,251 SH   SOLE   4,051 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 116 820 SH   OTR   820 0 0
COVIDIEN PLC SHS G2554F113 11 112 SH   OTR   112 0 0
CST BRANDS INC COM 12646R105 0 6 SH   SOLE   6 0 0
CSX CORP COM 126408103 23 645 SH   SOLE   645 0 0
CSX CORP COM 126408103 5 125 SH   OTR   125 0 0
CUMMINS INC COM 231021106 520 3,607 SH   OTR   3,607 0 0
CVS HEALTH CORP COM 126650100 2,586 26,849 SH   SOLE   24,749 0 2,100
CVS HEALTH CORP COM 126650100 1,350 14,021 SH   OTR   7,759 1,252 5,010
D R HORTON INC COM 23331A109 4 150 SH   SOLE   150 0 0
DANAHER COM 235851102 4 45 SH   SOLE   45 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 68 1,500 SH   OTR   1,500 0 0
DEERE & CO COM 244199105 49 550 SH   SOLE   550 0 0
DEERE & CO COM 244199105 94 1,065 SH   OTR   1,065 0 0
DEUTSCHE MUNI INCOME TR C OM 25160C106 13 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 351 5,733 SH   SOLE   5,733 0 0
DEVON ENERGY CORP NEW COM 25179M103 398 6,500 SH   OTR   3,000 0 3,500
DEXCOM INC COM 252131107 92 1,678 SH   OTR   1,678 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 217 1,900 SH   SOLE   1,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 100 SH   OTR   100 0 0
DIGITAL REALTY TRUST COM 253868103 3 50 SH   SOLE   50 0 0
DIME CMNTY BANCSHARES COM 253922108 12 750 SH   SOLE   750 0 0
DIRECTV COM 25490A309 114 1,310 SH   SOLE   1,310 0 0
DISCOVER FINL SVCS COM 254709108 87 1,330 SH   SOLE   1,330 0 0
DISH NETWORK CORP CL A 25470M109 22 303 SH   SOLE   303 0 0
DISNEY WALT CO COM DISNEY 254687106 3,276 34,779 SH   SOLE   27,779 0 7,000
DISNEY WALT CO COM DISNEY 254687106 1,161 12,325 SH   OTR   8,025 1,000 3,300
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   OTR   1,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,702 22,134 SH   SOLE   20,734 0 1,400
DOMINION RES INC VA NEW COM 25746U109 931 12,106 SH   OTR   10,406 1,000 700
DOVER CORP COM 260003108 5 75 SH   SOLE   75 0 0
DOW CHEM CO COM 260543103 1,108 24,298 SH   SOLE   18,848 0 5,450
DOW CHEM CO COM 260543103 602 13,196 SH   OTR   12,196 1,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 330 4,457 SH   SOLE   4,457 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 811 10,975 SH   OTR   10,255 720 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,019 12,201 SH   SOLE   12,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 768 9,191 SH   OTR   5,985 1,000 2,206
DUKE REALTY CORP COM NEW 264411505 2 100 SH   SOLE   100 0 0
E M C CORP MASS COM 268648102 1,796 60,410 SH   SOLE   42,885 0 17,525
E M C CORP MASS COM 268648102 954 32,090 SH   OTR   24,090 1,000 7,000
EATON CORP PLC SHS G29183103 89 1,312 SH   SOLE   1,312 0 0
EATON CORP PLC SHS G29183103 1 11 SH   OTR   11 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 9 675 SH   OTR   675 0 0
EBAY INC COM 278642103 355 6,320 SH   SOLE   3,495 0 2,825
EBAY INC COM 278642103 56 1,000 SH   OTR   0 0 1,000
EDISON INTL COM 281020107 355 5,426 SH   SOLE   3,751 0 1,675
EDISON INTL COM 281020107 54 830 SH   OTR   830 0 0
ELECTRONIC ARTS COM 285512109 9 200 SH   OTR   200 0 0
ELLINGTON FINANCIAL LLC COM 288522303 40 2,000 SH   OTR   2,000 0 0
EMERSON ELEC CO COM 291011104 299 4,841 SH   SOLE   4,841 0 0
EMERSON ELEC CO COM 291011104 219 3,546 SH   OTR   2,846 700 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 303 7,600 SH   OTR   7,600 0 0
ENERGIZER HLDGS INC COM 29266R108 118 920 SH   SOLE   920 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 344 6,000 SH   OTR   6,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 241 SH   SOLE   241 0 0
ENSCO PLC SHS CLASS A G3157S106 6 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103 35 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 13 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 7,500 SH   SOLE   7,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 400 11,074 SH   OTR   11,074 0 0
EOG RES INC COM 26875P101 460 4,994 SH   SOLE   2,994 0 2,000
EOG RES INC COM 26875P101 188 2,045 SH   OTR   2,045 0 0
EQT CORP COM 26884L109 68 900 SH   SOLE   900 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 132 1,500 SH   OTR   1,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43 600 SH   SOLE   600 0 0
EXELON CORP COM 30161N101 407 10,990 SH   SOLE   8,365 0 2,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 625 7,387 SH   SOLE   5,987 0 1,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 227 SH   OTR   227 0 0
EXXON MOBIL CORP COM 30231G102 5,798 62,716 SH   SOLE   49,516 0 13,200
EXXON MOBIL CORP COM 30231G102 5,244 56,722 SH   OTR   48,676 2,696 5,350
FACEBOOK INC CL A 30303M102 26 330 SH   SOLE   330 0 0
FACEBOOK INC CL A 30303M102 317 4,067 SH   OTR   4,067 0 0
FEDERATED INVS INC PA CL B 314211103 168 5,100 SH   SOLE   5,100 0 0
FEDERATED INVS INC PA CL B 314211103 16 500 SH   OTR   500 0 0
FEDEX CORP COM 31428X106 122 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428X106 182 1,050 SH   OTR   1,050 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 45 1,540 SH   OTR   1,540 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 244 SH   SOLE   244 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16 551 SH   SOLE   551 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14 505 SH   SOLE   505 0 0
FIRST W VA BANCORP INC COM 337493100 29 1,418 SH   SOLE   1,418 0 0
FIRSTENERGY CORP COM 337932107 27 700 SH   SOLE   700 0 0
FIVE STAR QUALITY CARE IN C COM 33832D106 0 5 SH   OTR   5 0 0
FLOWSERVE CORP COM 34354P105 8 126 SH   SOLE   126 0 0
FLUOR COM 343412102 16 267 SH   SOLE   267 0 0
FLUOR COM 343412102 4 72 SH   OTR   72 0 0
FNB CORP PA COM 302520101 18 1,350 SH   SOLE   1,350 0 0
FOOT LOCKER INC COM 344849104 216 3,850 SH   SOLE   3,850 0 0
FOOT LOCKER INC COM 344849104 14 250 SH   OTR   250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 816 SH   SOLE   816 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 287 SH   OTR   0 287 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 86 1,905 SH   SOLE   1,905 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 31 680 SH   OTR   680 0 0
FRANKLIN RES INC COM 354613101 46 825 SH   OTR   825 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 118 5,051 SH   SOLE   5,051 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 49 2,100 SH   OTR   2,100 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 831 67,267 SH   SOLE   67,267 0 0
FULTON FINL CORP PA COM 360271100 55 4,426 SH   OTR   0 4,426 0
GALLAGHER ARTHUR J & CO COM 363576109 6 120 SH   SOLE   120 0 0
GENERAL DYNAMICS COM 369550108 3 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 2,754 8,979 SH   SOLE   79,994 0 28,985
GENERAL ELECTRIC CO COM 369604103 1,361 53,860 SH   OTR   45,210 6,050 2,600
GENERAL MLS INC COM 370334104 149 2,791 SH   SOLE   2,791 0 0
GENERAL MLS INC COM 370334104 380 7,118 SH   OTR   3,118 0 4,000
GENERAL MOTORS COM 37045V100 27 770 SH   SOLE   770 0 0
GENUINE PARTS CO COM 372460105 1,004 9,425 SH   SOLE   9,425 0 0
GENUINE PARTS CO COM 372460105 53 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 3,089 32,769 SH   SOLE   30,144 0 2,625
GILEAD SCIENCES INC COM 375558103 322 3,420 SH   OTR   1,420 0 2,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 5,775 SH   SOLE   5,775 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH   OTR   200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 21 900 SH   OTR   900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 725 3,742 SH   SOLE   2,517 0 1,225
GOLDMAN SACHS GROUP INC COM 38141G104 92 475 SH   OTR   275 200 0
GOOGLE INC CL A 38259P508 610 1,149 SH   SOLE   499 0 650
GOOGLE INC CL A 38259P508 282 531 SH   OTR   431 0 100
GOOGLE INC CL C 38259P706 686 1,304 SH   SOLE   654 0 650
GOOGLE INC CL C 38259P706 269 511 SH   OTR   411 0 100
GRAINGER W W INC COM 384802104 510 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 13 281 SH   SOLE   281 0 0
HALYARD HEALTH INC COM 40650V100 6 129 SH   OTR   37 37 55
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 27 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 43 653 SH   OTR   653 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 22 519 SH   SOLE   519 0 0
HCP INC COM 40414L109 44 1,000 SH   SOLE   1,000 0 0
HCP INC COM 40414L109 66 1,500 SH   OTR   1,500 0 0
HEWLETT PACKARD CO COM 428236103 56 1,392 SH   OTR   592 800 0
HOLLYFRONTIER CORP COM 436106108 37 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 5,501 52,405 SH   SOLE   39,430 0 12,975
HOME DEPOT INC COM 437076102 1,913 18,225 SH   OTR   11,225 1,500 5,500
HOME LN SERVICING SOLUTIO NS ORD SHS G6648D109 98 5,000 SH   OTR   5,000 0 0
HONEYWELL INTL INC COM 438516106 281 2,810 SH   SOLE   2,810 0 0
HONEYWELL INTL INC COM 438516106 10 100 SH   OTR   100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 300 SH   SOLE   300 0 0
HSN, INC COM 404303109 1 15 SH   SOLE   15 0 0
HUMANA INC COM 444859102 61 426 SH   SOLE   426 0 0
HUMANA INC COM 444859102 388 2,704 SH   OTR   2,704 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137 13,056 SH   SOLE   13,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 150 SH   OTR   150 0 0
INDIA FD INC COM 454089103 8 310 SH   SOLE   310 0 0
INGERSOLL-RAND PLC SHS G47791101 292 4,600 SH   SOLE   1,600 0 3,000
INGERSOLL-RAND PLC SHS G47791101 57 900 SH   OTR   400 500 0
INTEL CORP COM 458140100 2,736 75,389 SH   SOLE   57,239 0 18,150
INTEL CORP COM 458140100 986 27,170 SH   OTR   17,170 3,500 6,500
INTERCONTINENTAL EXCHANGE INCOM 45866F104 113 515 SH   SOLE   87 0 428
INTERNATIONAL BUSINESS MA CHSCOM 459200101 2,011 12,535 SH   SOLE   11,835 0 700
INTERNATIONAL BUSINESS MA CHSCOM 459200101 988 6,155 SH   OTR   4,455 0 1,700
INTERVEST BANCSHARES CORP COM 460927106 7 700 SH   SOLE   700 0 0
INVESCO LTD SHS G491BT108 7 180 SH   SOLE   180 0 0
INVESCO LTD SHS G491BT108 6 144 SH   OTR   144 0 0
ISHARES MSCI BRZ CAP ET 464286400 10 275 SH   SOLE   275 0 0
ISHARES CORE TOTUSBD ETF 464287226 28 250 SH   SOLE   250 0 0
ISHARES MSCI EMG MKT ETF 464287234 443 11,265 SH   SOLE   5,540 0 5,725
ISHARES MSCI EMG MKT ETF 464287234 5,648 43,750 SH   OTR   1,370 0 142,380
ISHARES MSCI EAFE ETF 464287465 3,419 56,203 SH   SOLE   56,203 0 0
ISHARES MSCI EAFE ETF 464287465 5,213 85,677 SH   OTR   3,307 0 82,370
ISHARES MSCI AC ASIA ETF 464288182 30 500 SH   SOLE   500 0 0
ISHARES MSCI AC ASIA ETF 464288182 21 346 SH   OTR   346 0 0
ISHARES INTL SEL DIV ETF 464288448 102 3,030 SH   SOLE   3,030 0 0
ISHARES INTERM CR BD ETF 464288638 10 92 SH   SOLE   92 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 16 150 SH   SOLE   150 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 34 361 SH   SOLE   361 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 9 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 358 2,142 SH   SOLE   2,142 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 130 779 SH   OTR   779 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 16 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 7 100 SH   OTR   100 0 0
ISHARES TR SELECT DIVID ETF 464287168 179 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 376 3,360 SH   SOLE   3,185 175 0
ISHARES TR TIPS BD ETF 464287176 118 1,050 SH   OTR   1,050 0 0
ISHARES TR FTSE CHINA 25 IDX 464287184 337 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 690 3,334 SH   SOLE   3,334 0 0
ISHARES TR CORE S&P500 ETF 464287200 41 200 SH   OTR   0 200 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,891 16,945 SH   SOLE   16,945 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 81 725 SH   OTR   725 0 0
ISHARES TR S&P500 VAL ETF 464287408 1,794 19,130 SH   SOLE   18,830 300 0
ISHARES TR S&P500 VAL ETF 464287408 70 750 SH   OTR   750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,490 10,289 SH   SOLE   10,289 0 0
ISHARES TR CORE S&P MCP ETF 464287507 161 1,109 SH   OTR   1,109 0 0
ISHARES TR COHEN&ST RLTY 464287564 145 1,500 SH   SOLE   1,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,241 7,775 SH   SOLE   7,775 0 0
ISHARES TR S&P MC 400GR ETF 464287606 88 550 SH   OTR   550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 370 SH   OTR   370 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,131 8,845 SH   SOLE   8,845 0 0
ISHARES TR S&P MC 400VL ETF 464287705 74 580 SH   OTR   580 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 130 900 SH   OTR   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 505 4,428 SH   SOLE   4,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,273 10,790 SH   SOLE   10,790 0 0
ISHARES TR SP SMCP600VL ETF 464287879 124 1,050 SH   OTR   550 0 500
ISHARES TR SP SMCP600GR ETF 464287887 1,330 10,865 SH   SOLE   10,865 0 0
ISHARES TR SP SMCP600GR ETF 464287887 149 1,220 SH   OTR   550 170 500
ISHARES TR BARCLYS 1-3YR CR 464288646 110 1,047 SH   SOLE   1,047 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 210 2,000 SH   OTR   2,000 0 0
ITC HLDGS CORP COM 465685105 44 1,083 SH   SOLE   1,083 0 0
ITC HLDGS CORP COM 465685105 85 2,100 SH   OTR   2,100 0 0
J2 GLOBAL INC COM 48123V102 6 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 4,170 39,879 SH   SOLE   38,879 0 1,000
JOHNSON & JOHNSON COM 478160104 2,774 26,527 SH   OTR   22,452 1,400 2,675
JOHNSON CTLS INC COM 478366107 33 682 SH   SOLE   682 0 0
JOHNSON CTLS INC COM 478366107 8 162 SH   OTR   162 0 0
JPMORGAN ALERIAN MLP INDE X ETN 46625H365 25 550 SH   OTR   0 0 550
JPMORGAN CHASE & CO COM 46625H100 3,730 59,597 SH   SOLE   40,215 0 19,382
JPMORGAN CHASE & CO COM 46625H100 1,223 19,544 SH   OTR   18,844 700 0
JUNIPER NETWORKS COM 48203R104 2 105 SH   OTR   105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 75 611 SH   OTR   611 0 0
KAYNE ANDERSON MLP INVSMN T COM 486606106 13 345 SH   OTR   345 0 0
KB HOME COM 48666K109 0 20 SH   OTR   20 0 0
KCAP FINL INC COM 48668E105 7 1,000 SH   OTR   1,000 0 0
KELLOGG CO COM 487836108 135 2,064 SH   SOLE   2,064 0 0
KIMBERLY CLARK CORP COM 494368103 298 2,578 SH   SOLE   2,578 0 0
KIMBERLY CLARK CORP COM 494368103 150 1,300 SH   OTR   600 300 400
KINDER MORGAN INC DEL COM 49456B101 590 13,947 SH   SOLE   10,972 0 2,975
KINDER MORGAN INC DEL COM 49456B101 250 5,898 SH   OTR   5,898 0 0
KIRBY CORP COM 497266106 8 100 SH   SOLE   100 0 0
KLA-TENCOR COM 482480100 77 1,097 SH   SOLE   1,097 0 0
KOHL'S COM 500255104 418 6,845 SH   SOLE   4,170 0 2,675
KOHL'S COM 500255104 9 150 SH   OTR   150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30 472 SH   SOLE   472 0 0
KRAFT FOODS GROUP INC COM 50076Q106 150 2,391 SH   OTR   1,700 0 691
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 61 485 SH   SOLE   485 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 4 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 169 1,568 SH   OTR   1,568 0 0
LAM RESEARCH CORP COM 512807108 31 390 SH   SOLE   390 0 0
LILLY ELI & CO COM 532457108 675 9,790 SH   SOLE   8,040 0 1,750
LILLY ELI & CO COM 532457108 172 2,500 SH   OTR   1,500 1,000 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 29 2,900 SH   OTR   2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 28 143 SH   SOLE   143 0 0
LORILLARD INC COM 544147101 42 672 SH   SOLE   672 0 0
LOWES COS INC COM 548661107 1,095 15,918 SH   SOLE   12,743 0 3,175
LOWES COS INC COM 548661107 72 1,048 SH   OTR   1,048 0 0
M & T BK CORP COM 55261F104 4 35 SH   OTR   35 0 0
MACYS INC COM 55616P104 64 970 SH   SOLE   970 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 331 4,000 SH   OTR   4,000 0 0
MARATHON OIL COM 565849106 17 592 SH   SOLE   592 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH   OTR   450 0 0
MARKET VECTORS GOLD MINER S ETF 57060U100 404 22,000 SH   OTR   0 0 22,000
MARSH & MCLENNAN COS INC COM 571748102 100 1,745 SH   SOLE   1,745 0 0
MASCO CORP COM 574599106 33 1,297 SH   SOLE   1,297 0 0
MASCO CORP COM 574599106 5 190 SH   OTR   190 0 0
MASTERCARD INC CL A 57636Q104 40 464 SH   SOLE   464 0 0
MASTERCARD INC CL A 57636Q104 276 3,200 SH   OTR   3,200 0 0
MATTEL INC COM 577081102 10 326 SH   SOLE   326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37 496 SH   SOLE   496 0 0
MCDONALDS CORP COM 580135101 206 2,195 SH   SOLE   2,195 0 0
MCDONALDS CORP COM 580135101 103 1,100 SH   OTR   1,000 100 0
MCGRAW HILL FINL INC COM 580645109 104 1,165 SH   SOLE   1,165 0 0
MCGRAW HILL FINL INC COM 580645109 71 800 SH   OTR   800 0 0
MCKESSON COM 58155Q103 84 407 SH   SOLE   407 0 0
MCKESSON COM 58155Q103 31 150 SH   OTR   150 0 0
MEADWESTVACO CORP COM 583334107 9 200 SH   SOLE   200 0 0
MEDICAL PROP TRUST COM 58463J304 3 200 SH   SOLE   200 0 0
MEDLEY CAP CORP COM 58503F106 13 1,400 SH   OTR   1,400 0 0
MEDTRONIC INC COM 585055106 28 390 SH   SOLE   390 0 0
MEDTRONIC INC COM 585055106 9 125 SH   OTR   125 0 0
MEMORIAL PRODTN PARTNERS LP COMU REP LTD 586048100 20 1,400 SH   OTR   1,400 0 0
MERCK & CO INC NEW COM 58933Y105 1,099 19,356 SH   SOLE   16,781 0 2,575
MERCK & CO INC NEW COM 58933Y105 384 6,769 SH   OTR   6,769 0 0
METLIFE INC COM 59156R108 77 1,423 SH   SOLE   1,423 0 0
METLIFE INC COM 59156R108 11 200 SH   OTR   200 0 0
MICROSOFT CORP COM 594918104 3,223 69,385 SH   SOLE   43,060 0 26,325
MICROSOFT CORP COM 594918104 1,042 22,436 SH   OTR   13,936 500 8,000
MONDELEZ INTL INC CL A 609207105 50 1,389 SH   SOLE   1,389 0 0
MONDELEZ INTL INC CL A 609207105 209 5,767 SH   OTR   3,691 0 2,076
MONSANTO CO NEW COM 61166W101 19 157 SH   SOLE   157 0 0
MONSANTO CO NEW COM 61166W101 2 20 SH   OTR   20 0 0
MORGAN STANLEY COM NEW 617446448 42 1,077 SH   SOLE   1,077 0 0
MORGAN STANLEY COM NEW 617446448 10 266 SH   OTR   266 0 0
MOSAIC COM 61945C103 11 246 SH   SOLE   246 0 0
MYLAN INC COM 628530107 29 514 SH   SOLE   514 0 0
MYLAN INC COM 628530107 42 750 SH   OTR   750 0 0
NATIONAL FUEL GAS CO N J COM 636180101 609 8,755 SH   SOLE   7,505 0 1,250
NATIONAL FUEL GAS CO N J COM 636180101 282 4,050 SH   OTR   4,050 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 13 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 39 600 SH   OTR   600 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 250 23,772 SH   SOLE   23,772 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 11 1,000 SH   OTR   1,000 0 0
NETAPP INC COM 64110D104 8 200 SH   SOLE   200 0 0
NEWELL RUBBERMAID INC COM 651229106 145 3,800 SH   OTR   3,800 0 0
NEXTERA ENERGY INC COM 65339F101 183 1,725 SH   SOLE   1,725 0 0
NIKE INC CL B 654106103 7 74 SH   SOLE   74 0 0
NIKE INC CL B 654106103 2 20 SH   OTR   20 0 0
NISOURCE INC COM 65473P105 15 348 SH   SOLE   348 0 0
NORFOLK SOUTHERN CORP COM 655844108 684 6,242 SH   SOLE   6,242 0 0
NORFOLK SOUTHERN CORP COM 655844108 126 1,150 SH   OTR   850 300 0
NORTHEAST UTILS COM 664397106 19 348 SH   SOLE   348 0 0
NORTHROP GRUMMAN CORP COM 666807102 9 58 SH   SOLE   58 0 0
NOVARTIS A G SPONSORED ADR 66987V109 268 2,897 SH   SOLE   2,897 0 0
NOVARTIS A G SPONSORED ADR 66987V109 111 1,200 SH   OTR   800 400 0
NOVO-NORDISK A S ADR 670100205 221 5,225 SH   SOLE   5,225 0 0
NOVO-NORDISK A S ADR 670100205 13 300 SH   OTR   300 0 0
NOW INC COM 67011P100 1 50 SH   SOLE   50 0 0
NOW INC COM 67011P100 13 500 SH   OTR   500 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 64 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 58 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 46 2,976 SH   OTR   2,976 0 0
NUVEEN EQUITY PREMIUM INC OME 6706ER101 33 2,715 SH   OTR   2,715 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 277 18,764 SH   SOLE   18,764 0 0
NUVEEN MUN MKT OPPORTUNIT Y FCOM 67062W103 94 6,900 SH   SOLE   6,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 272 28,234 SH   SOLE   28,234 0 0
NUVEEN MUN VALUE FD INC COM 670928100 72 7,500 SH   OTR   7,500 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN PERFORMANCE PLUS M UN COM 67062P108 258 17,485 SH   SOLE   17,485 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 DYN OVERWR ITECOM 6706EW100 24 1,675 SH   OTR   1,675 0 0
NUVEEN SELECT QUALITY MUN FDCOM 670973106 52 3,749 SH   SOLE   3,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264 3,450 SH   SOLE   3,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH   OTR   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 347 4,310 SH   SOLE   1,910 0 2,400
OCCIDENTAL PETE CORP DEL COM 674599105 253 3,138 SH   OTR   3,138 0 0
OGE ENERGY CORP COM 670837103 53 1,500 SH   OTR   1,500 0 0
OMNICOM GROUP INC COM 681919106 837 10,805 SH   SOLE   10,805 0 0
OMNICOM GROUP INC COM 681919106 875 11,300 SH   OTR   5,500 800 5,000
ONE LIBERTY PPTYS INC COM 682406103 9 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 917 20,385 SH   SOLE   16,110 0 4,275
ORACLE CORP COM 68389X105 699 15,549 SH   OTR   1,049 0 14,500
PACCAR INC COM 693718108 32 473 SH   SOLE   473 0 0
PACCAR INC COM 693718108 12 178 SH   OTR   178 0 0
PANERA BREAD CO CL A 69840W108 336 1,925 SH   SOLE   25 0 1,900
PARKER HANNIFIN CORP COM 701094104 3 25 SH   OTR   25 0 0
PAYCHEX INC COM 704326107 194 4,200 SH   SOLE   200 0 4,000
PAYCHEX INC COM 704326107 3 70 SH   OTR   70 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 64 3,000 SH   OTR   3,000 0 0
PEOPLES BANCORP INC COM 709789101 11 420 SH   SOLE   420 0 0
PEPCO HOLDINGS INC COM 713291102 11 390 SH   SOLE   390 0 0
PEPSICO INC COM 713448108 3,076 32,529 SH   SOLE   23,279 0 9,250
PEPSICO INC COM 713448108 1,274 13,470 SH   OTR   11,970 200 1,300
PERRIGO CO PLC SHS G97822103 26 156 SH   SOLE   156 0 0
PETSMART INC COM 716768106 134 1,650 SH   SOLE   1,650 0 0
PFIZER INC COM 717081103 1,699 54,560 SH   SOLE   51,310 0 3,250
PFIZER INC COM 717081103 1,510 48,480 SH   OTR   47,480 1,000 0
PHILIP MORRIS INTL INC COM 718172109 1,093 13,425 SH   SOLE   13,425 0 0
PHILIP MORRIS INTL INC COM 718172109 1,059 13,007 SH   OTR   10,007 0 3,000
PHILLIPS 66 COM 718546104 339 4,735 SH   SOLE   4,735 0 0
PHILLIPS 66 COM 718546104 311 4,333 SH   OTR   3,833 500 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 103 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 396 5,800 SH   SOLE   2,800 0 3,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 205 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 177 1,935 SH   SOLE   1,935 0 0
PNC FINL SVCS GROUP INC COM 693475105 392 4,300 SH   OTR   200 2,100 2,000
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 26 350 SH   SOLE   350 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 137 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 164 9,000 SH   OTR   9,000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 14 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 600 SH   OTR   600 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 40 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TR USTAGG PFD PORT 73936T565 10 700 SH   OTR   700 0 0
POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 14 500 SH   OTR   500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 83 800 SH   SOLE   800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,007 9,750 SH   OTR   9,000 0 750
PPG INDS INC COM 693506107 3,355 14,514 SH   SOLE   11,989 0 2,525
PPG INDS INC COM 693506107 959 4,150 SH   OTR   2,850 1,300 0
PPL CORP COM 69351T106 42 1,150 SH   SOLE   1,150 0 0
PPL CORP COM 69351T106 47 1,300 SH   OTR   100 1,200 0
PRAXAIR INC COM 74005P104 425 3,280 SH   SOLE   2,080 0 1,200
PRAXAIR INC COM 74005P104 2 15 SH   OTR   15 0 0
PRECISION CASTPARTS CORP COM 740189105 24 100 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 3,640 39,966 SH   SOLE   35,191 0 4,775
PROCTER & GAMBLE CO COM 742718109 1,913 21,000 SH   OTR   13,050 1,400 6,550
PROSHARES TR PSHS ULSHT SP500 74347B300 4 174 SH   SOLE   174 0 0
PROSPECT CAPITAL CORPORAT IONCOM 74348T102 17 2,000 SH   OTR   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 3 30 SH   OTR   30 0 0
PUBLIC STORAGE COM 74460D109 107 579 SH   SOLE   579 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 11 266 SH   SOLE   266 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 79 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 767 10,314 SH   SOLE   8,864 0 1,450
QUALCOMM INC COM 747525103 522 7,024 SH   OTR   6,324 0 700
QUEST DIAGNOSTICS INC COM 74834L100 673 10,041 SH   SOLE   8,691 0 1,350
QUEST DIAGNOSTICS INC COM 74834L100 272 4,050 SH   OTR   1,650 600 1,800
RAYONIER ADVANCED MATLS I NC COM 75508B104 1 34 SH   SOLE   34 0 0
RAYONIER INC COM 754907103 3 105 SH   SOLE   105 0 0
RAYTHEON CO COM NEW 755111507 157 1,453 SH   SOLE   1,453 0 0
REALTY INCOME CORP COM 756109104 10 200 SH   OTR   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 778 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 6 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 289 5,155 SH   SOLE   5,155 0 0
RESMED INC COM 761152107 17 300 SH   OTR   300 0 0
REYNOLDS AMERICAN INC COM 761713106 560 8,710 SH   SOLE   8,710 0 0
RICE ENERGY INC COM 762760106 21 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION COM 773903109 17 150 SH   OTR   150 0 0
ROCKWELL COLLINS INC COM 774341101 23 268 SH   SOLE   268 0 0
ROPER INDS INC NEW COM 776696106 1,040 6,650 SH   SOLE   100 0 6,550
ROSS STORES INC COM 778296103 9 94 SH   SOLE   94 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 402 5,780 SH   SOLE   5,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 300 SH   OTR   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,000 SH   OTR   1,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SCHEIN HENRY INC COM 806407102 436 3,205 SH   SOLE   3,205 0 0
SCHEIN HENRY INC COM 806407102 88 650 SH   OTR   650 0 0
SCHLUMBERGER LTD COM 806857108 614 7,185 SH   SOLE   3,685 0 3,500
SCHLUMBERGER LTD COM 806857108 409 4,793 SH   OTR   3,093 0 1,700
SEAGATE TECHNOLOGY PLC SHS G7945M107 96 1,448 SH   SOLE   1,448 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 51 SH   SOLE   51 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 56 SH   SOLE   56 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 INT-FINL 81369Y605 4 154 SH   SOLE   154 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 11,500 SH   OTR   11,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 2,800 SH   OTR   2,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1,653 SH   SOLE   1,653 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 2,590 SH   OTR   2,590 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 94 2,000 SH   OTR   2,000 0 0
SELECTIVE INS GROUP INC COM 816300107 54 1,970 SH   SOLE   1,970 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 103 393 SH   SOLE   393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 84 463 SH   SOLE   463 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
SOUTHERN CO COM 842587107 25 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 56 1,135 SH   OTR   1,135 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 3,669 17,852 SH   SOLE   17,852 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 272 1,324 SH   OTR   1,324 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 53 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 48 180 SH   OTR   180 0 0
SPDR S&P OIL & GAS EXPLOR E &PROD 78464A730 75 1,570 SH   SOLE   1,570 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 170 SH   OTR   170 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 165 2,100 SH   SOLE   2,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 1,800 SH   OTR   1,800 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 285 5,000 SH   OTR   5,000 0 0
STARBUCKS CORP COM 855244109 624 7,600 SH   SOLE   0 0 7,600
STARWOOD HOTELS&RESORTS W RLDCOM 85590A401 98 1,205 SH   SOLE   1,205 0 0
STATE STR CORP COM 857477103 44 560 SH   SOLE   560 0 0
STATE STR CORP COM 857477103 20 257 SH   OTR   257 0 0
STERICYCLE INC COM 858912108 13 100 SH   SOLE   100 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 52 2,000 SH   OTR   2,000 0 0
STRYKER CORP COM 863667101 22 235 SH   SOLE   235 0 0
STRYKER CORP COM 863667101 14 150 SH   OTR   150 0 0
STUDENT TRANSN INC COM 86388A108 12 2,000 SH   OTR   2,000 0 0
SUNCOKE ENERGY INC COM 86722A103 5 265 SH   SOLE   265 0 0
SUNOCO LOGISTICS PARTNERS COM 86764L108 4 100 SH   SOLE   100 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 2,632 96,011 SH   SOLE   196,011 0 0
SYSCO CORP COM 871829107 2 45 SH   SOLE   45 0 0
SYSCO CORP COM 871829107 23 570 SH   OTR   570 0 0
T. ROWE PRICE GROUP COM 74144T108 158 1,837 SH   SOLE   1,837 0 0
T. ROWE PRICE GROUP COM 74144T108 5 60 SH   OTR   60 0 0
TARGA RES CORP COM 87612G101 7 69 SH   SOLE   69 0 0
TARGA RES CORP COM 87612G101 159 1,500 SH   OTR   1,500 0 0
TARGET CORP COM 87612E110 290 3,820 SH   SOLE   3,820 0 0
TARGET CORP COM 87612E110 83 1,100 SH   OTR   1,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 45 SH   OTR   45 0 0
TECO ENERGY INC COM 872375100 38 1,846 SH   SOLE   1,846 0 0
TELEFLEX INC COM 879369106 118 1,025 SH   SOLE   1,025 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 630 SH   SOLE   630 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 440 7,650 SH   SOLE   7,650 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 349 6,071 SH   OTR   6,071 0 0
TEXAS INSTRS INC COM 882508104 79 1,483 SH   SOLE   1,483 0 0
TEXAS INSTRS INC COM 882508104 21 400 SH   OTR   400 0 0
THE HERSHEY COMPANY COM 427866108 52 500 SH   OTR   0 500 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,733 13,836 SH   SOLE   11,411 0 2,425
THERMO FISHER SCIENTIFIC INCCOM 883556102 927 7,400 SH   OTR   3,000 300 4,100
TIME INC NEW COM 887228104 0 18 SH   OTR   18 0 0
TIME WARNER INC COM NEW 887317303 74 867 SH   SOLE   867 0 0
TIME WARNER INC COM NEW 887317303 33 389 SH   OTR   389 0 0
TJX COS INC NEW COM 872540109 280 4,080 SH   SOLE   4,080 0 0
TORCHMARK CORP COM 891027104 12 217 SH   SOLE   217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   OTR   40 0 0
TRAVELERS COMPANIES INC COM 89417E113 2 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES INC COM 89417E113 4 40 SH   OTR   40 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 74 SH   OTR   74 0 0
TWENTY FIRST CENTY FOX IN C CL A 90130A101 21 543 SH   SOLE   543 0 0
TYCO INTL PLC SHS G91442106 4 83 SH   SOLE   83 0 0
TYSON FOODS A COM 902494103 2 50 SH   SOLE   50 0 0
UGI CORP NEW COM 902681105 4 105 SH   SOLE   105 0 0
UNDER ARMOUR A COM COM 904311107 20 300 SH   SOLE   300 0 0
UNION PAC CORP COM 907818108 1,320 11,083 SH   SOLE   9,533 0 1,550
UNION PAC CORP COM 907818108 2,025 17,000 SH   OTR   11,000 0 6,000
UNITED BANKSHARES INC WES T VCOM 909907107 1,405 37,516 SH   SOLE   37,516 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 472 12,600 SH   OTR   12,600 0 0
UNITED CONTL HLDGS INC COM 910047109 31 466 SH   SOLE   466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 559 SH   SOLE   559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,279 19,821 SH   SOLE   18,571 0 1,250
UNITED TECHNOLOGIES CORP COM 913017109 1,953 16,984 SH   OTR   13,684 1,100 2,200
UNITEDHEALTH GROUP INC COM 91324P102 78 771 SH   SOLE   771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 104 SH   OTR   104 0 0
US BANCORP DEL COM NEW 902973304 246 5,470 SH   SOLE   5,470 0 0
US BANCORP DEL COM NEW 902973304 52 1,160 SH   OTR   1,160 0 0
V F CORP COM 918204108 138 1,846 SH   SOLE   1,846 0 0
V F CORP COM 918204108 3 40 SH   OTR   40 0 0
VALERO ENERGY CORP NEW COM 91913Y100 93 1,870 SH   SOLE   1,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 163 3,300 SH   OTR   3,300 0 0
VALSPAR CORP COM 920355104 9 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH   OTR   0 255 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH   OTR   0 135 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 113 2,410 SH   OTR   2,410 0 0
VANGUARD INDEX FDS REIT ETF 922908553 356 4,400 SH   SOLE   4,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 138 1,700 SH   OTR   700 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 470 3,800 SH   OTR   1,450 0 2,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,510 16,000 SH   OTR   0 0 16,000
VANGUARD INDEX FDS SMALL CAP ETF 922908751 307 2,630 SH   OTR   0 0 2,630
VANGUARD INTL EQUITY INDE X FFTS E EMR MKT ETF 922042858 64 1,600 SH   SOLE   1,600 0 0
VANGUARD INTL EQUITY INDE X FFTS E EMR MKT ETF 922042858 394 9,841 SH   OTR   1,026 0 8,815
VANGUARD INTL EQUITY INDE X FFTS E EUROPE ETF 922042874 622 11,867 SH   SOLE   11,867 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 498 6,135 SH   SOLE   6,135 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 11 135 SH   OTR   135 0 0
VANGUARD TAX MANAGED INTL FDFTS E DEV MKT ETF 921943858 401 10,575 SH   OTR   0 0 10,575
VARIAN MED SYS INC COM 92220P105 692 8,000 SH   SOLE   0 0 8,000
VENTAS COM 92276F100 564 7,866 SH   SOLE   7,866 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 2,433 52,012 SH   SOLE   46,287 0 5,725
VERIZON COMMUNICATIONS IN C COM 92343V104 1,043 22,310 SH   OTR   15,910 2,600 3,800
VERTEX PHARMACEUTICALS IN C COM 92532F100 17 141 SH   SOLE   141 0 0
VIACOM INC NEW CL B 92553P201 12 162 SH   SOLE   162 0 0
VISA INC COM CL A 92826C839 84 320 SH   SOLE   320 0 0
VISA INC COM CL A 92826C839 39 150 SH   OTR   150 0 0
VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 68 2,000 SH   OTR   2,000 0 0
WADDELL & REED FINL INC CL A 930059100 3 60 SH   SOLE   60 0 0
WAL-MART STORES INC COM 931142103 245 2,851 SH   SOLE   2,851 0 0
WAL-MART STORES INC COM 931142103 204 2,370 SH   OTR   2,070 300 0
WASHINGTON PRIME GROUP IN C COM 939647103 2 129 SH   SOLE   129 0 0
WASHINGTON REAL ESTATE IN VT SH BEN INT 939653101 32 1,150 SH   SOLE   1,150 0 0
WASTE MGMT INC DEL COM 94106L109 41 800 SH   SOLE   800 0 0
WASTE MGMT INC DEL COM 94106L109 51 1,000 SH   OTR   1,000 0 0
WEATHERFORD INTL PLC ORD G48833100 5 400 SH   SOLE   400 0 0
WEATHERFORD INTL PLC ORD G48833100 8 700 SH   OTR   700 0 0
WEBSTER FINL CORP CONN COM 947890109 8 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 1,435 26,188 SH   SOLE   21,413 0 4,775
WELLS FARGO & CO NEW COM 949746101 266 4,859 SH   OTR   3,359 0 1,500
WELLS FARGO ADV GLOBAL DI VD OPP 94987C103 6 750 SH   SOLE   750 0 0
WESBANCO INC COM 950810101 907 26,059 SH   SOLE   17,080 0 8,979
WESBANCO INC COM 950810101 360 10,355 SH   OTR   10,355 0 0
WESTERN ASSET CLAYMORE IN FL LNK D SEC & INC 95766Q106 17 1,500 SH   SOLE   0 0 1,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 365 5,000 SH   OTR   5,000 0 0
WESTERN UN CO COM 959802109 5 300 SH   SOLE   300 0 0
WEYERHAEUSER CO COM 962166104 54 1,515 SH   OTR   0 0 1,515
WHOLE FOODS MKT INC COM 966837106 383 7,600 SH   SOLE   0 0 7,600
WILLIAMS COS INC DEL COM 969457100 65 1,445 SH   SOLE   1,445 0 0
WILLIAMS COS INC DEL COM 969457100 97 2,168 SH   OTR   2,168 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 100 SH   SOLE   100 0 0
WINDSTREAM HLDGS INC COM 97382A101 8 1,000 SH   OTR   1,000 0 0
WISCONSIN ENERGY CORP COM 976657106 53 1,000 SH   SOLE   1,000 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 30 400 SH   SOLE   0 0 400
WISDOMTREE TRUST MID CAP DIVI FD 97717W505 6 70 SH   SOLE   70 0 0
XCEL ENERGY INC COM 98389B100 5 150 SH   SOLE   150 0 0
XEROX CORP COM 984121103 21 1,480 SH   SOLE   1,480 0 0
XEROX CORP COM 984121103 5 370 SH   OTR   370 0 0
XILINX COM 983919101 3 80 SH   OTR   80 0 0
YAHOO INC COM 984332106 51 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 689 9,452 SH   SOLE   1,452 0 8,000
YUM BRANDS INC COM 988498101 55 757 SH   OTR   757 0 0
ZIMMER HLDGS INC COM 98956P102 1,129 9,951 SH   SOLE   3,431 0 6,520
ZIMMER HLDGS INC COM 98956P102 686 6,045 SH   OTR   4,045 0 2,000
ZIONS BANCORPORATION COM 989701107 6 225 SH   SOLE   225 0 0