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 |
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 | ||
WEATHERFORD INTL PLC | SHS | G48833100 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEATHERFORD INTL PLC | SHS | G48833100 | 8 | 700 | SH | OTR | 700 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 8 | 30 | SH | SOLE | 30 | 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 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41 | 456 | SH | SOLE | 456 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 11 | 112 | SH | OTR | 112 | 0 | 0 | ||
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 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 200 | SH | SOLE | 200 | 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 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 144 | SH | OTR | 144 | 0 | 0 | ||
HOME LN SERVICING SOLUTIO | SHS | G6648D109 | 98 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 522 | 29,795 | SH | SOLE | 17,795 | 0 | 12,000 | ||
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 | ||
ACNB CORP | COM | 868109 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACNB CORP | COM | 868109 | 14 | 661 | SH | OTR | 0 | 661 | 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 | ||
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 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 96 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 26 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 28 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 4 | 35 | SH | OTR | 35 | 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 | ||
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 | ||
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 | ||
ALCOA INC | COM | 13817101 | 18 | 1,158 | SH | SOLE | 1,158 | 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 | ||
ALEXION PHARM | COM | 15351109 | 13 | 72 | SH | SOLE | 72 | 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 | ||
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 | ||
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 | PFDCV 6.75% | 00808N202 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
AETNA | COM | 00817Y108 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS COR | P COM | 18581108 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 56 | 801 | SH | OTR | 801 | 0 | 0 | ||
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 | ||
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 | ||
AMETEK INC NEW | COM | 31100100 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 25932104 | 22 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR C | ORPCOM | 30111108 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & | PRCOM | 01883A107 | 10 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNE | RS COM UNITS | 02752P100 | 89 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 500 | SH | SOLE | 500 | 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 | ||
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 | ||
ASTRAZENECA ADR | COM | 46353108 | 36 | 507 | SH | OTR | 507 | 0 | 0 | ||
AUTOZONE | COM | 53332102 | 4 | 7 | SH | OTR | 7 | 0 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 52 | SH | SOLE | 52 | 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 | ||
BCE INC | COM NEW | 05534B760 | 46 | 1,000 | SH | OTR | 1,000 | 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 | ||
BANCORP INC DEL | COM | 05969A105 | 8 | 690 | SH | SOLE | 690 | 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 N S HALIFAX | COM | 64149107 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 8 | 853 | SH | SOLE | 853 | 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 | ||
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 | ||
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 | ||
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 | ||
BEST BUY INC | COM | 86516101 | 4 | 100 | SH | OTR | 100 | 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 INC | COM | 09247X101 | 1,217 | 3,405 | SH | SOLE | 2,505 | 0 | 900 | ||
BLACKROCK INC | COM | 09247X101 | 290 | 810 | SH | OTR | 310 | 200 | 300 | ||
BOB EVANS FARMS INC | COM | 96761101 | 4 | 85 | SH | SOLE | 85 | 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 | ||
BLACKROCK ENHANCED GOVERN | MENT | 09255K108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN T | R COM | 09248T109 | 14 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 88606108 | 31 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BARNES & NOBLE | COM | 67774109 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 456 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
BROADCOM CORP | SHS CLASS A | 111320107 | 14 | 314 | SH | SOLE | 314 | 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 | ||
BOEING CO | COM | 97023105 | 203 | 1,558 | SH | OTR | 608 | 950 | 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 | ||
CDK GLOBAL INC | COM | 12508E101 | 314 | 7,696 | SH | SOLE | 4,389 | 0 | 3,307 | ||
CDK GLOBAL INC | COM | 12508E101 | 166 | 4,081 | SH | OTR | 4,081 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 125 | SH | OTR | 125 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 6 | SH | SOLE | 6 | 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 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 91 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 14 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 9 | 1,700 | SH | SOLE | 740 | 0 | 960 | ||
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 | ||
NUVEEN CA DIVIDEND ADVANT | AGE MUNI 3 | 67070Y109 | 60 | 4,400 | SH | SOLE | 4,400 | 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 | 210 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7 | 170 | SH | OTR | 170 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | SHS CLASS A | 90130A101 | 21 | 543 | SH | SOLE | 543 | 0 | 0 | ||
FIVE STAR QUALITY CARE IN | C COM | 33832D106 | 0 | 5 | SH | OTR | 5 | 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 | ||
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 | ||
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 | ||
WASHINGTON PRIME GROUP IN | C COM | 939647103 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | C DCL A NEW | 16117M305 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES IN | C PCOM | 869099101 | 2,632 | 96,011 | SH | SOLE | 196,011 | 0 | 0 | ||
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 | ||
COMCAST CORP NEW | SHS CLASS A | 20030N101 | 70 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
COMCAST CORP NEW | SHS CLASS A | 20030N101 | 154 | 2,658 | SH | OTR | 2,658 | 0 | 0 | ||
COMCAST CORP NEW | SHS CLASS A SPL | 20030N200 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CONSTELLATION BRANDS INC | SHS CLASS A | 21036P108 | 393 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
DISH NETWORK CORP | SHS CLASS A | 25470M109 | 22 | 303 | SH | SOLE | 303 | 0 | 0 | ||
FACEBOOK INC | SHS CLASS A | 30303M102 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FACEBOOK INC | SHS CLASS 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 | ||
GOOGLE INC | SHS CLASS A | 38259P508 | 610 | 1,149 | SH | SOLE | 499 | 0 | 650 | ||
GOOGLE INC | SHS CLASS 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 | ||
MASTERCARD INC | SHS CLASS A | 57636Q104 | 40 | 464 | SH | SOLE | 464 | 0 | 0 | ||
MASTERCARD INC | SHS CLASS A | 57636Q104 | 276 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
MONDELEZ INTL INC | SHS CLASS A | 609207105 | 50 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MONDELEZ INTL INC | SHS CLASS A | 609207105 | 209 | 5,767 | SH | OTR | 3,691 | 0 | 2,076 | ||
NIKE INC | CL B | 654106103 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
PANERA BREAD CO | SHS CLASS A | 69840W108 | 336 | 1,925 | SH | SOLE | 25 | 0 | 1,900 | ||
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 | ||
VIACOM INC NEW | CL B | 92553P201 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WADDELL & REED FINL INC | SHS CLASS A | 930059100 | 3 | 60 | SH | SOLE | 60 | 0 | 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 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
CUMMINS INC | COM | 231021106 | 520 | 3,607 | SH | OTR | 3,607 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COMUT LTD PTN | 23311P100 | 68 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 150 | SH | SOLE | 150 | 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 | ||
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 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 12 | 750 | SH | SOLE | 750 | 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 | ||
DISCOVER FINL SVCS | COM | 254709108 | 87 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 114 | 1,310 | SH | SOLE | 1,310 | 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 | ||
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 | ||
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 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 42 | 3,250 | SH | SOLE | 3,250 | 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 | ||
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 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 118 | 920 | SH | SOLE | 920 | 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 | ||
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 | ||
FNB CORP PA | COM | 302520101 | 18 | 1,350 | SH | SOLE | 1,350 | 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 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 | ||
FLOWSERVE CORP | COM | 34354P105 | 8 | 126 | SH | SOLE | 126 | 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 | ||
FRANKLIN RES INC | COM | 354613101 | 46 | 825 | SH | OTR | 825 | 0 | 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 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 | ||
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 | ||
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 | ||
GRAINGER W W INC | COM | 384802104 | 510 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
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 | ||
HALYARD HEALTH INC | COM | 40650V100 | 13 | 281 | SH | SOLE | 281 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6 | 129 | SH | OTR | 37 | 37 | 55 | ||
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 | ||
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 | COMSH BEN INT | 44106M102 | 9 | 300 | SH | SOLE | 300 | 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 | ||
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 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 7 | 700 | SH | SOLE | 700 | 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 | ||
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 | ||
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 | ||
J2 GLOBAL INC | COM | 48123V102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 75 | 611 | SH | OTR | 611 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
MEADWESTVACO CORP | COM | 583334107 | 9 | 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 22 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 53 | 1,500 | SH | OTR | 1,500 | 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
PACCAR INC | COM | 693718108 | 32 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12 | 178 | SH | OTR | 178 | 0 | 0 | ||
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 | ||
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 | ||
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 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 396 | 5,800 | SH | SOLE | 2,800 | 0 | 3,000 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 200 | SH | SOLE | 200 | 0 | 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 | ||
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 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 107 | 579 | SH | SOLE | 579 | 0 | 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 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 | ||
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 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 | ||
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 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 54 | 1,970 | SH | SOLE | 1,970 | 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 | ||
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 | ||
STARBUCKS CORP | COM | 855244109 | 624 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
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 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23 | 570 | SH | OTR | 570 | 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 | ||
TJX COS INC NEW | COM | 872540109 | 280 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 290 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 83 | 1,100 | SH | OTR | 1,100 | 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 | ||
TELEFLEX INC | COM | 879369106 | 118 | 1,025 | SH | SOLE | 1,025 | 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 | ||
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 | ||
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 | ||
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 | 89417E109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4 | 105 | SH | SOLE | 105 | 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 | ||
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 CONTL HLDGS INC | COM | 910047109 | 31 | 466 | SH | SOLE | 466 | 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 | ||
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 | ||
VARIAN MED SYS INC | COM | 92220P105 | 692 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VISA INC | COM SHS CLASS A | 92826C839 | 84 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VISA INC | COM SHS CLASS A | 92826C839 | 39 | 150 | SH | OTR | 150 | 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 | ||
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 | ||
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 | ||
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 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 | ||
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 | ||
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 | ||
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 | CORE TOTUSBD ETF | 464287226 | 28 | 250 | SH | SOLE | 250 | 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 | CORE S&P SCP ETF | 464287804 | 505 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
EATON VANCE OHIO MUN BD F | D COM | 27828L106 | 17 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 103 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA F | D IEUROPE ALPHA | 33737J117 | 45 | 1,540 | SH | OTR | 1,540 | 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 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNSFTWR PORT | 73935X773 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLOR | E &PROD | 78464A730 | 75 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
NUVEEN INSURED CA TAX-FRE | E ADV MUNI | 670651108 | 277 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD DJ GLBL DIVID | 33734X200 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD NASD TECH DIV | 33738R118 | 14 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD NO AMER ENERGY | 33738D101 | 16 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY | FDCOM | 67073B106 | 45 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN | FDCOM | 670973106 | 52 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 401 | 10,575 | SH | OTR | 0 | 0 | 10,575 | ||
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 | ||
WESTERN ASSET CLAYMORE IN | FL LNKD SEC & INC | 95766Q106 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 337 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21 | 900 | SH | OTR | 900 | 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 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 14 | 500 | SH | SOLE | 500 | 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 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 27 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INCCOM | 416515104 | 22 | 519 | SH | SOLE | 519 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS | INCCOM | 502424104 | 61 | 485 | SH | SOLE | 485 | 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 | ||
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 | ||
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 | ||
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 113 | 515 | SH | SOLE | 87 | 0 | 428 | ||
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 | ||
PROSPECT CAPITAL CORPORAT | IONCOM | 74348T102 | 17 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 24 | 1,675 | SH | OTR | 1,675 | 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 | ||
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 | ||
ENBRIDGE ENERGY PARTNERS | L PCOM | 29250R106 | 303 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 205 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,510 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
MEMORIAL PRODTN PARTNERS | LP COMU REP LTD | 586048100 | 20 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOMUNIT RP LP | 559080106 | 331 | 4,000 | SH | OTR | 4,000 | 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 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 470 | 3,800 | SH | OTR | 1,450 | 0 | 2,350 | ||
WISDOMTREE TRUST | MID CAP DIVI FD | 97717W505 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10 | 275 | SH | SOLE | 275 | 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 | ||
NUVEEN DIVID ADVANTAGE MU | N FCOM | 67066V101 | 58 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MU | N FCOM | 67066Y105 | 64 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MU | N ICOM | 67071L106 | 11 | 760 | SH | SOLE | 760 | 0 | 0 | ||
RAYONIER ADVANCED MATLS I | NC COM | 75508B104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DEUTSCHE MUNI INCOME TR C | OM | 25160C106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN EQUITY PREMIUM INC | OME | 6706ER101 | 33 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 9 | 675 | SH | OTR | 675 | 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 | ||
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 | ||
ENERGY TRANSFER EQUITY L | P COMUT LTD PTN | 29273V100 | 344 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS L | P COM | 84756N109 | 285 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L | P UNIT LTD PARTN | 29273R109 | 16 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 | PURE GROWTH | 78355W601 | 4 | 30 | SH | OTR | 30 | 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 | ||
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 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS W | RLDCOM | 85590A401 | 98 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 370 | SH | OTR | 370 | 0 | 0 | ||
EATON VANCE MUNI INCOME T | RUSSHBEN INT | 27826U108 | 15 | 1,097 | SH | SOLE | 1,097 | 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 | ||
MARKET VECTORS GOLD MINER | S ETF | 57060U100 | 404 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 1,891 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
ISHARES TR | S&P500 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 | S&PMC 400GR ETF | 464287606 | 1,241 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR | S&PMC 400GR ETF | 464287606 | 88 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | S&PMC 400VL ETF | 464287705 | 1,131 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ISHARES TR | S&PMC 400VL ETF | 464287705 | 74 | 580 | SH | OTR | 580 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&PINTL ETF | 78463X772 | 4 | 100 | SH | SOLE | 100 | 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 | ||
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 | 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 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 179 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
EQUITY RESIDENTIAL | SHBEN INT | 29476L107 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SHBEN INT | 81721M109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 307 | 2,630 | SH | OTR | 0 | 0 | 2,630 | ||
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 | SMCP600GR ETF | 464287887 | 1,330 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ISHARES TR | SMCP600GR ETF | 464287887 | 149 | 1,220 | SH | OTR | 550 | 170 | 500 | ||
VODAFONE GROUP PLC NEW | SPN SR ADR NO PAR | 92857W308 | 68 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW 11 | 17133Q502 | 108 | 3,660 | SH | SOLE | 3,660 | 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 | ||
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 | ||
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 | ||
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 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 630 | SH | SOLE | 630 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMN | T COM | 486606106 | 13 | 345 | SH | OTR | 345 | 0 | 0 | ||
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 | ||
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 46 | 2,976 | SH | OTR | 2,976 | 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 | ||
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 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 26 | 240 | SH | OTR | 0 | 0 | 240 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 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 | ||
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 | ||
NUVEEN PERFORMANCE PLUS M | UN COM | 67062P108 | 258 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 132 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 29 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LDT PTNR | 69318Q104 | 64 | 3,000 | SH | OTR | 3,000 | 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 | ||
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 | ||
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 | ||
POWERSHARES GLOBAL ETF TR | USTAGG PFD PORT | 73936T565 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTSOVERIGN DEBT | 73936T573 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLS FARGO ADV GLOBAL DI | VD OPP | 94987C103 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WASHINGTON REAL ESTATE IN | VT SH BEN INT | 939653101 | 32 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 15 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDE | X ETN | 46625H365 | 25 | 550 | SH | OTR | 0 | 0 | 550 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 64 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 394 | 9,841 | SH | OTR | 1,026 | 0 | 8,815 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EUROPE ETF | 922042874 | 622 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 113 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNIT | Y FCOM | 67062W103 | 94 | 6,900 | SH | SOLE | 6,900 | 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 | ||
CITIGROUP | COM | 172967424 | 41 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 11 | 195 | SH | OTR | 195 | 0 | 0 | ||
CLOROX | COM | 189054109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING | COM | 219350105 | 24 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
DANAHER | COM | 235851102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
FLUOR | COM | 343412102 | 16 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FLUOR | COM | 343412102 | 4 | 72 | SH | OTR | 72 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 27 | 770 | SH | SOLE | 770 | 0 | 0 | ||
HSN, INC | COM | 404303109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 43 | 653 | SH | OTR | 653 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 52 | 500 | SH | OTR | 0 | 500 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 2 | 105 | SH | OTR | 105 | 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 | ||
MARATHON OIL | COM | 565849106 | 17 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NUVEEN INS TX-FR ADV | COM | 670657105 | 92 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
TYSON FOODS A | COM | 902494103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR A COM | COM | 904311107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XILINX | COM | 983919101 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 0 | 20 | SH | OTR | 20 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 84 | 407 | SH | SOLE | 407 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 31 | 150 | SH | OTR | 150 | 0 | 0 | ||
MEDICAL PROP TRUST | COM | 58463J304 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 11 | 246 | SH | SOLE | 246 | 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 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 12 | 226 | SH | SOLE | 226 | 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 | ||
VENTAS | COM | 92276F100 | 564 | 7,866 | SH | SOLE | 7,866 | 0 | 0 |