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
ACTAVIS PLC SHS G0083B108 1 5 SH   SOLE   5 0 0
ALLEGION PUB LTD CO SHS G0176J109 62 1,298 SH   SOLE   298 0 10
ALLEGION PUB LTD CO SHS G0176J109 8 166 SH   OTR   166 0 0
AMBARELLA INC SHS G037AX101 105 2,400 SH   SOLE   2,400 0 0
AMBARELLA INC SHS G037AX101 4 100 SH   OTR   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 291 SH   SOLE   291 0 0
COVIDIEN PLC SHS G2554F113 4 42 SH   OTR   42 0 0
EATON CORP PLC SHS G29183103 72 1,140 SH   SOLE   1,140 0 0
ENSCO PLC SHS CLASS A G3157S106 8 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC SHS G47791101 259 4,600 SH   SOLE   1,600 0 30
INGERSOLL-RAND PLC SHS G47791101 51 900 SH   OTR   400 500 0
WEATHERFORD INTL PLC SHS G48833100 8 400 SH   SOLE   400 0 0
WEATHERFORD INTL PLC SHS G48833100 15 700 SH   OTR   700 0 0
INVESCO LTD SHS G491BT108 3 66 SH   SOLE   66 0 0
INVESCO LTD SHS G491BT108 6 144 SH   OTR   144 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14 600 SH   OTR   600 0 0
HOME LN SERVICING SOLUTIO SHS G6648D109 106 5,000 SH   OTR   5,000 0 0
SEADRILL LIMITED SHS G7945E105 27 1,000 SH   OTR   1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 1,548 SH   SOLE   1,548 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 1,700 SH   OTR   1,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 100 SH   SOLE   100 0 0
PERRIGO CO PLC SHS G97822103 14 91 SH   SOLE   91 0 0
ACE LTD SHS H0023R105 5 47 SH   SOLE   47 0 0
TE CONNECTIVITY LTD SHS H84989104 7 135 SH   SOLE   135 0 0
TYCO INTERNATIONAL COM H89128104 4 83 SH   OTR   83 0 0
NXP SEMICONDUCTORS N V COM N6596X109 222 3,250 SH   SOLE   3,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH   OTR   100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 77 SH   SOLE   77 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 194 SH   OTR   194 0 0
ACNB CORP COM 868109 4 225 SH   SOLE   225 0 0
ACNB CORP COM 868109 13 661 SH   OTR   0 661 0
AFLAC INC COM 1055102 225 3,856 SH   SOLE   3,856 0 0
AFLAC INC COM 1055102 85 1,458 SH   OTR   1,058 400 0
ALPS ETF TR ALERIAN MLP 00162Q866 465 24,295 SH   SOLE   18,295 0 60
AT&T INC COM 00206R102 2,254 63,975 SH   SOLE   59,175 0 48
AT&T INC COM 00206R102 944 26,805 SH   OTR   17,005 4,650 51
ABBOTT LABS COM 2824100 1,054 25,352 SH   SOLE   22,827 0 25
ABBOTT LABS COM 2824100 312 7,500 SH   OTR   3,850 600 30
ABBVIE COM 00287Y109 832 14,411 SH   SOLE   14,411 0 0
ABBVIE COM 00287Y109 375 6,500 SH   OTR   2,850 600 30
ADOBE SYSTEMS COM 00724F101 6 88 SH   SOLE   88 0 0
ADOBE SYSTEMS COM 00724F101 4 61 SH   OTR   61 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 45 SH   SOLE   45 0 0
AES TR III PFDCV 6.75% 00808N202 10 200 SH   OTR   200 0 0
AIR PRODS & CHEMS INC COM 9158106 1,188 9,125 SH   SOLE   8,250 0 8
AIR PRODS & CHEMS INC COM 9158106 804 6,175 SH   OTR   3,075 300 28
ALCOA INC COM 13817101 15 921 SH   SOLE   921 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 4 25 SH   SOLE   25 0 0
ALLERGAN INC COM 18490102 270 1,517 SH   SOLE   17 0 15
ALLERGAN INC COM 18490102 5 28 SH   OTR   28 0 0
ALLIANCE DATA SYSTEMS COR P COM 18581108 4 15 SH   SOLE   15 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 11 600 SH   OTR   600 0 0
ALLSTATE CORP COM 20002101 43 700 SH   SOLE   700 0 0
ALLSTATE CORP COM 20002101 49 801 SH   OTR   801 0 0
ALTRIA GROUP INC COM 02209S103 2,359 51,357 SH   SOLE   47,782 0 35
ALTRIA GROUP INC COM 02209S103 1,004 21,853 SH   OTR   18,853 0 30
AMAZON COM INC COM 23135106 436 1,352 SH   SOLE   627 0 7
AMAZON COM INC COM 23135106 48 150 SH   OTR   150 0 0
AMBEV SA SPONSORED ADR 02319V103 15 2,325 SH   SOLE   2,325 0 0
AMERICAN ELEC PWR INC COM 25537101 469 8,978 SH   SOLE   8,978 0 0
AMERICAN ELEC PWR INC COM 25537101 217 4,150 SH   OTR   4,150 0 0
AMERICAN EXPRESS CO COM 25816109 274 3,135 SH   SOLE   3,135 0 0
AMERICAN EXPRESS CO COM 25816109 202 2,310 SH   OTR   2,310 0 0
AMERICAN FINL GROUP INC O HIOCOM 25932104 21 355 SH   SOLE   355 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 131 4,500 SH   OTR   4,500 0 0
AMETEK INC NEW COM 31100100 12 232 SH   SOLE   232 0 0
AMGEN INC COM 31162100 1,058 7,531 SH   SOLE   6,656 0 8
AMGEN INC COM 31162100 309 2,200 SH   OTR   2,200 0 0
ANADARKO PETE CORP COM 32511107 173 1,702 SH   SOLE   1,702 0 0
ANADARKO PETE CORP COM 32511107 45 448 SH   OTR   448 0 0
ANSYS INC COM 03662Q105 36 475 SH   SOLE   475 0 0
APACHE CORP COM 37411105 279 2,973 SH   SOLE   2,973 0 0
APACHE CORP COM 37411105 179 1,904 SH   OTR   1,904 0 0
APPLE INC COM 37833100 4,350 43,180 SH   SOLE   23,405 0 197
APPLE INC COM 37833100 755 7,490 SH   OTR   5,740 0 17
APPLIED MATLS INC COM 38222105 11 500 SH   SOLE   500 0 0
APPLIED MATLS INC COM 38222105 4 185 SH   OTR   185 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 130 2,550 SH   SOLE   2,550 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 4 88 SH   OTR   88 0 0
AUTOMATIC DATA PROCESSING INCOM 53015103 1,826 21,984 SH   SOLE   20,059 0 19
AUTOMATIC DATA PROCESSING INCOM 53015103 1,526 18,372 SH   OTR   15,872 1,500 10
AUTOZONE COM 53332102 4 7 SH   OTR   7 0 0
BB&T CORP COM 54937107 203 5,446 SH   SOLE   5,446 0 0
BB&T CORP COM 54937107 16 419 SH   OTR   419 0 0
BCE INC COM NEW 05534B760 43 1,000 SH   OTR   1,000 0 0
BBX CAP CORP CLA PAR $0.01 05540P100 1 52 SH   SOLE   52 0 0
BP PLC SPONSORED ADR 55622104 121 2,750 SH   SOLE   2,750 0 0
BP PLC SPONSORED ADR 55622104 22 500 SH   OTR   500 0 0
BAKER HUGHES INC COM 57224107 160 2,465 SH   SOLE   2,465 0 0
BAKER HUGHES INC COM 57224107 50 765 SH   OTR   165 600 0
BALL CORP COM 58498106 54 860 SH   SOLE   860 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 10 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 6 690 SH   SOLE   690 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 193 11,302 SH   SOLE   11,302 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 11 628 SH   OTR   628 0 0
BANK NEW YORK MELLON CORP COM 64058100 31 792 SH   SOLE   792 0 0
BANK NEW YORK MELLON CORP COM 64058100 25 650 SH   OTR   650 0 0
BANK N S HALIFAX COM 64149107 93 1,500 SH   SOLE   1,500 0 0
BARD C R INC COM 67383109 394 2,760 SH   SOLE   935 0 18
BARD C R INC COM 67383109 153 1,075 SH   OTR   75 0 10
BARCLAYS BK PLC BARC ETN EUR50 06742C129 25 208 SH   SOLE   208 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 96 787 SH   SOLE   787 0 0
BAXTER INTL INC COM 71813109 813 11,329 SH   SOLE   10,029 0 13
BAXTER INTL INC COM 71813109 900 12,537 SH   OTR   12,537 0 0
BECTON DICKINSON & CO COM 75887109 23 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DE L CLB NEW 84670702 562 4,067 SH   SOLE   4,067 0 0
BERKSHIRE HATHAWAY INC DE L CLB NEW 84670702 69 500 SH   OTR   500 0 0
BEST BUY INC COM 86516101 3 100 SH   OTR   100 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 92 1,555 SH   SOLE   1,555 0 0
BIOGEN IDEC INC COM 09062X103 43 129 SH   SOLE   129 0 0
BIOGEN IDEC INC COM 09062X103 8 25 SH   OTR   25 0 0
BLACKROCK INC COM 09247X101 1,031 3,140 SH   SOLE   2,240 0 9
BLACKROCK INC COM 09247X101 167 510 SH   OTR   310 200 0
BLACKROCK STRATEGIC MUN T R COM 09248T109 13 1,005 SH   SOLE   1,005 0 0
BLACKROCK ENHANCED GOVERN MENT 09255K108 4 300 SH   SOLE   300 0 0
BOB EVANS FARMS INC COM 96761101 4 85 SH   SOLE   85 0 0
BOEING CO COM 97023105 447 3,508 SH   SOLE   3,508 0 0
BOEING CO COM 97023105 196 1,536 SH   OTR   586 950 0
BOSTON SCIENTIFIC COM 101137107 7 619 SH   SOLE   619 0 0
BREITBURN ENERGY PARTNERS COM 106776107 20 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,694 33,091 SH   SOLE   21,251 0 118
BRISTOL MYERS SQUIBB CO COM 110122108 1,260 24,616 SH   OTR   20,656 0 39
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 190 SH   SOLE   190 0 0
BROADCOM CORP SHS CLASS A 111320107 2 41 SH   SOLE   41 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 5 130 SH   SOLE   130 0 0
BROWN FORMAN CORP CL B 115637209 189 2,096 SH   SOLE   2,096 0 0
BROWN FORMAN CORP CL B 115637209 15 162 SH   OTR   162 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 96 1,200 SH   OTR   1,200 0 0
CBS B COM 124857202 54 1,000 SH   OTR   1,000 0 0
CH ROBINSON WORLDWIDE COM 12541W209 6 90 SH   SOLE   90 0 0
CSX CORP COM 126408103 16 510 SH   SOLE   510 0 0
CSX CORP COM 126408103 4 125 SH   OTR   125 0 0
CST BRANDS INC COM 12646R105 1 38 SH   SOLE   38 0 0
CVS HEALTH CORP COM 126650100 2,062 25,909 SH   SOLE   23,809 0 21
CVS HEALTH CORP COM 126650100 1,106 13,891 SH   OTR   7,629 1,252 50
CANADIAN NATL RY CO COM 136375102 85 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINANCIAL COM 14040H105 7 84 SH   SOLE   84 0 0
CAPITAL ONE FINANCIAL COM 14040H105 5 60 SH   OTR   60 0 0
CARDINAL HEALTH INC COM 14149Y108 26 350 SH   SOLE   350 0 0
CARDINAL HEALTH INC COM 14149Y108 53 709 SH   OTR   709 0 0
CAREFUSION CORP COM 14170T101 8 175 SH   SOLE   175 0 0
CAREFUSION CORP COM 14170T101 15 325 SH   OTR   325 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 843 8,513 SH   SOLE   5,788 0 27
CATERPILLAR INC DEL COM 149123101 411 4,150 SH   OTR   1,450 600 21
CELGENE CORP COM 151020104 8 82 SH   SOLE   82 0 0
CELGENE CORP COM 151020104 8 80 SH   OTR   80 0 0
CERNER CORP COM 156782104 4 72 SH   SOLE   72 0 0
CERNER CORP COM 156782104 307 5,158 SH   OTR   5,158 0 0
CHARTER COMMUNICATIONS IN C DCLA NEW 16117M305 4 28 SH   SOLE   28 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 53 SH   SOLE   53 0 0
CHEVRON CORP NEW COM 166764100 3,142 26,336 SH   SOLE   23,636 0 27
CHEVRON CORP NEW COM 166764100 671 5,621 SH   OTR   2,771 700 21
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 250 SH   SOLE   250 0 0
CHUBB CORP COM 171232101 2,521 27,678 SH   SOLE   22,328 0 53
CHUBB CORP COM 171232101 749 8,225 SH   OTR   6,225 1,000 10
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 110 3,660 SH   SOLE   3,660 0 0
CHURCH & DWIGHT INC COM 171340102 41 590 SH   SOLE   590 0 0
CINCINNATI FINL CORP COM 172062101 13 270 SH   OTR   270 0 0
CISCO SYS INC COM 17275R102 1,709 67,939 SH   SOLE   62,489 0 54
CISCO SYS INC COM 17275R102 432 17,172 SH   OTR   15,172 2,000 0
CITIGROUP COM 172967424 36 692 SH   SOLE   692 0 0
CITIGROUP COM 172967424 9 172 SH   OTR   172 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 35 1,425 SH   OTR   1,425 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 58 1,205 SH   SOLE   1,205 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 227 6,385 SH   SOLE   25 0 63
COACH INC COM 189754104 71 2,000 SH   OTR   2,000 0 0
COCA COLA CO COM 191216100 593 13,902 SH   SOLE   9,902 0 40
COCA COLA CO COM 191216100 695 16,300 SH   OTR   11,400 4,900 0
COLGATE PALMOLIVE CO COM 194162103 2,851 43,717 SH   SOLE   29,660 0 140
COLGATE PALMOLIVE CO COM 194162103 623 9,550 SH   OTR   6,750 1,400 14
COMCAST CORP NEW SHS CLASS A 20030N101 91 1,686 SH   SOLE   1,686 0 0
COMCAST CORP NEW SHS CLASS A 20030N101 127 2,367 SH   OTR   2,367 0 0
COMCAST CORP NEW SHS CLASS A SPL 20030N200 24 450 SH   SOLE   450 0 0
CONAGRA FOODS INC COM 205887102 10 300 SH   SOLE   300 0 0
CONAGRA FOODS INC COM 205887102 10 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 2,321 30,335 SH   SOLE   26,110 0 42
CONOCOPHILLIPS COM 20825C104 804 10,502 SH   OTR   7,702 1,000 18
CONSOL ENERGY INC COM 20854P109 4 100 SH   OTR   100 0 0
CONSOLIDATED EDISON INC COM 209115104 140 2,475 SH   SOLE   2,475 0 0
CONSTELLATION BRANDS INC SHS CLASS A 21036P108 349 4,000 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 702 5,598 SH   SOLE   4,398 0 12
COSTCO WHSL CORP NEW COM 22160K105 103 820 SH   OTR   820 0 0
CUMMINS INC COM 231021106 436 3,307 SH   OTR   3,307 0 0
DCP MIDSTREAM PARTNERS LP COMUT LTD PTN 23311P100 82 1,500 SH   OTR   1,500 0 0
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   OTR   1,000 0 0
D R HORTON INC COM 23331A109 3 150 SH   SOLE   150 0 0
DEERE & CO COM 244199105 45 550 SH   SOLE   550 0 0
DEERE & CO COM 244199105 82 1,000 SH   OTR   1,000 0 0
DEUTSCHE MUNI INCOME TR C COM 25160C106 13 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 380 5,572 SH   SOLE   5,572 0 0
DEVON ENERGY CORP NEW COM 25179M103 443 6,500 SH   OTR   3,000 0 35
DEXCOM INC COM 252131107 67 1,678 SH   OTR   1,678 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 219 1,900 SH   SOLE   1,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 100 SH   OTR   100 0 0
DIGITAL REALTY TRUST COM 253868103 3 50 SH   SOLE   50 0 0
DIME CMNTY BANCSHARES COM 253922108 11 750 SH   SOLE   750 0 0
DISNEY WALT CO COM DISNEY 254687106 2,612 29,338 SH   SOLE   29,338 0 0
DISNEY WALT CO COM DISNEY 254687106 1,071 12,025 SH   OTR   7,725 1,000 33
DISH NETWORK CORP SHS CLASS A 25470M109 7 104 SH   SOLE   104 0 0
DISCOVER FINL SVCS COM 254709108 86 1,330 SH   SOLE   1,330 0 0
DIRECTV COM 25490A309 113 1,310 SH   SOLE   1,310 0 0
DOMINION RES INC VA NEW COM 25746U109 1,706 24,691 SH   SOLE   23,291 0 14
DOMINION RES INC VA NEW COM 25746U109 838 12,126 SH   OTR   10,426 1,000 7
DOVER CORP COM 260003108 6 75 SH   SOLE   75 0 0
DOW 30SM ENHANCED PREM & INCCOM 260537105 10 725 SH   OTR   725 0 0
DOW CHEM CO COM 260543103 1,070 20,399 SH   SOLE   17,949 0 24
DOW CHEM CO COM 260543103 685 13,071 SH   OTR   12,071 1,000 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 37 2,350 SH   OTR   2,350 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 352 4,907 SH   SOLE   4,907 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 816 11,375 SH   OTR   10,655 720 0
DUKE ENERGY CORP NEW COM NEW 26441C204 974 13,022 SH   SOLE   13,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 9,191 SH   OTR   5,985 1,000 22
DUKE REALTY CORP COM NEW 264411505 2 100 SH   SOLE   100 0 0
E M C CORP MASS COM 268648102 1,455 49,730 SH   SOLE   40,205 0 95
E M C CORP MASS COM 268648102 939 32,090 SH   OTR   24,090 1,000 70
EOG RES INC COM 26875P101 430 4,344 SH   SOLE   2,344 0 20
EOG RES INC COM 26875P101 201 2,025 SH   OTR   2,025 0 0
EQT CORP COM 26884L109 82 900 SH   SOLE   900 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 134 1,500 SH   OTR   1,500 0 0
EATON VANCE MUNI INCOME T RUSSHBEN INT 27826U108 14 1,097 SH   SOLE   1,097 0 0
EATON VANCE MUN BD FD COM 27827X101 41 3,250 SH   SOLE   3,250 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 14 1,000 SH   OTR   1,000 0 0
EATON VANCE OHIO MUN BD F D COM 27828L106 17 1,330 SH   SOLE   1,330 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
EBAY INC COM 278642103 255 4,507 SH   SOLE   1,682 0 28
EBAY INC COM 278642103 42 750 SH   OTR   750 0 0
EDISON INTL COM 281020107 323 5,776 SH   SOLE   4,101 0 16
EDISON INTL COM 281020107 42 750 SH   OTR   750 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 100 2,500 SH   OTR   2,500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 44 2,000 SH   OTR   2,000 0 0
EMERSON ELEC CO COM 291011104 269 4,300 SH   SOLE   4,300 0 0
EMERSON ELEC CO COM 291011104 220 3,511 SH   OTR   2,811 700 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 295 7,600 SH   OTR   7,600 0 0
ENERGIZER HLDGS INC COM 29266R108 113 920 SH   SOLE   920 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 241 SH   SOLE   241 0 0
ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 370 6,000 SH   OTR   6,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 180 SH   SOLE   180 0 0
ENTERGY CORP NEW COM 29364G103 31 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 12 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302 7,500 SH   SOLE   7,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 446 11,074 SH   OTR   11,074 0 0
EQUITY RESIDENTIAL SHBEN INT 29476L107 37 600 SH   SOLE   600 0 0
EXELON CORP COM 30161N101 348 10,210 SH   SOLE   7,585 0 26
EXPRESS SCRIPTS HLDG CO COM 30219G108 520 7,363 SH   SOLE   5,963 0 14
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 227 SH   OTR   227 0 0
EXXON MOBIL CORP COM 30231G102 5,569 59,209 SH   SOLE   51,909 0 73
EXXON MOBIL CORP COM 30231G102 5,223 55,533 SH   OTR   47,487 2,696 53
FNB CORP PA COM 302520101 16 1,350 SH   SOLE   1,350 0 0
FACEBOOK INC SHS CLASS A 30303M102 13 162 SH   SOLE   162 0 0
FACEBOOK INC SHS CLASS A 30303M102 321 4,067 SH   OTR   4,067 0 0
FEDERATED INVS INC PA CL B 314211103 150 5,100 SH   SOLE   5,100 0 0
FEDERATED INVS INC PA CL B 314211103 15 500 SH   OTR   500 0 0
FEDEX CORP COM 31428X106 113 700 SH   SOLE   700 0 0
FEDEX CORP COM 31428X106 170 1,050 SH   OTR   1,050 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 244 SH   SOLE   244 0 0
FIRST TR EXCH TRD ALPHA F D IEUROPE ALPHA 33737J117 47 1,540 SH   OTR   1,540 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 551 SH   SOLE   551 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 283 SH   SOLE   283 0 0
FIRST W VA BANCORP INC COM 337493100 27 1,418 SH   SOLE   1,418 0 0
FIRSTENERGY CORP COM 337932107 30 900 SH   SOLE   900 0 0
FIVE STAR QUALITY CARE IN C COM 33832D106 0 5 SH   OTR   5 0 0
FLUOR COM 343412102 11 165 SH   SOLE   165 0 0
FLUOR COM 343412102 5 72 SH   OTR   72 0 0
FLOWSERVE CORP COM 34354P105 4 51 SH   SOLE   51 0 0
FOOT LOCKER INC COM 344849104 214 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 12 816 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 78 1,905 SH   SOLE   1,905 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 28 680 SH   OTR   680 0 0
FRANKLIN RES INC COM 354613101 45 825 SH   OTR   825 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 153 4,689 SH   SOLE   4,689 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 65 2,000 SH   OTR   2,000 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 765 69,074 SH   SOLE   69,074 0 0
FULTON FINL CORP PA COM 360271100 49 4,426 SH   OTR   0 4,426 0
GALLAGHER ARTHUR J & CO COM 363576109 5 120 SH   SOLE   120 0 0
GENERAL DYNAMICS COM 369550108 3 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 2,600 1,539 SH   SOLE   89,764 0 117
GENERAL ELECTRIC CO COM 369604103 1,387 54,160 SH   OTR   45,510 6,050 26
GENERAL MLS INC COM 370334104 131 2,596 SH   SOLE   2,596 0 0
GENERAL MLS INC COM 370334104 357 7,068 SH   OTR   3,068 0 40
GENERAL MOTORS COM 37045V100 10 328 SH   SOLE   328 0 0
GENUINE PARTS CO COM 372460105 827 9,425 SH   SOLE   9,425 0 0
GENUINE PARTS CO COM 372460105 44 500 SH   OTR   0 500 0
GILEAD SCIENCES INC COM 375558103 3,519 33,054 SH   SOLE   30,429 0 26
GILEAD SCIENCES INC COM 375558103 351 3,300 SH   OTR   1,300 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 5,690 SH   SOLE   5,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH   OTR   200 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 22 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 658 3,586 SH   SOLE   2,361 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 83 450 SH   OTR   250 200 0
GOOGLE INC SHS CLASS A 38259P508 520 883 SH   SOLE   533 0 3
GOOGLE INC SHS CLASS A 38259P508 304 516 SH   OTR   416 0 1
GOOGLE INC CL C 38259P706 571 989 SH   SOLE   639 0 3
GOOGLE INC CL C 38259P706 286 496 SH   OTR   396 0 1
GRAINGER W W INC COM 384802104 503 2,000 SH   OTR   0 0 20
HCP INC COM 40414L109 40 1,000 SH   SOLE   1,000 0 0
HCP INC COM 40414L109 60 1,500 SH   OTR   1,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37 735 SH   SOLE   735 0 0
HSN, INC COM 404303109 1 15 SH   SOLE   15 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 25 1,200 SH   OTR   1,200 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 10 268 SH   SOLE   268 0 0
THE HERSHEY COMPANY COM 427866108 48 500 SH   OTR   0 500 0
HEWLETT PACKARD CO COM 428236103 43 1,200 SH   OTR   400 800 0
HOLLYFRONTIER CORP COM 436106108 44 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COM 437076102 4,173 45,486 SH   SOLE   40,511 0 49
HOME DEPOT INC COM 437076102 1,672 18,225 SH   OTR   11,225 1,500 55
HONEYWELL INTL INC COM 438516106 231 2,477 SH   SOLE   2,477 0 0
HONEYWELL INTL INC COM 438516106 9 100 SH   OTR   100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH   SOLE   300 0 0
HUMANA INC COM 444859102 39 302 SH   SOLE   302 0 0
HUMANA INC COM 444859102 352 2,704 SH   OTR   2,704 0 0
HUNTINGTON BANCSHARES INC COM 446150104 127 13,056 SH   SOLE   13,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 150 SH   OTR   150 0 0
INDIA FD INC COM 454089103 8 310 SH   SOLE   310 0 0
INTEL CORP COM 458140100 2,478 71,184 SH   SOLE   61,034 0 101
INTEL CORP COM 458140100 941 27,020 SH   OTR   17,020 3,500 65
INTEGRYS ENERGY GROUP INC COM 45822P105 13 200 SH   SOLE   200 0 0
INTERCONTINENTAL EXCHANGE INCOM 45866F104 9 44 SH   SOLE   44 0 0
INTERNATIONAL BUSINESS MA CHSCOM 459200101 2,585 13,618 SH   SOLE   12,918 0 7
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,121 5,907 SH   OTR   4,207 0 17
INTERVEST BANCSHARES CORP COM 460927106 7 700 SH   SOLE   700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12 275 SH   SOLE   275 0 0
ISHARES TR SELECT DIVID ETF 464287168 166 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 377 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 CHINA25 IDX 464287184 57 1,500 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 671 3,384 SH   SOLE   3,384 0 0
ISHARES TR CORE S&P500 ETF 464287200 40 200 SH   OTR   0 200 0
ISHARES CORE TOTUSBD ETF 464287226 27 250 SH   SOLE   250 0 0
ISHARES MSCI EMG MKT ETF 464287234 307 7,375 SH   SOLE   5,250 0 21
ISHARES MSCI EMG MKT ETF 464287234 5,898 41,910 SH   OTR   1,370 0 1,405
ISHARES TR S&P500 GRWT ETF 464287309 1,864 17,450 SH   SOLE   17,450 0 0
ISHARES TR S&P500 GRWT ETF 464287309 77 725 SH   OTR   725 0 0
ISHARES TR S&P500 VAL ETF 464287408 1,771 19,665 SH   SOLE   19,365 300 0
ISHARES TR S&P500 VAL ETF 464287408 68 750 SH   OTR   750 0 0
ISHARES MSCI EAFE ETF 464287465 1,531 23,887 SH   SOLE   23,887 0 0
ISHARES MSCI EAFE ETF 464287465 5,381 83,939 SH   OTR   2,769 0 811
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 15 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 7 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 11 128 SH   SOLE   128 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 9 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 127 799 SH   SOLE   799 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 123 779 SH   OTR   779 0 0
ISHARES TR CORE S&P MCP ETF 464287507 650 4,753 SH   SOLE   4,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507 152 1,109 SH   OTR   1,109 0 0
ISHARES TR COHEN&ST RLTY 464287564 127 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 15 150 SH   SOLE   150 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,144 7,555 SH   SOLE   7,555 0 0
ISHARES TR S&P MC 400GR ETF 464287606 83 550 SH   OTR   550 0 0
ISHARES TR RUSELL 2000 ETF 464287655 40 370 SH   OTR   370 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,005 8,350 SH   SOLE   8,350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 70 580 SH   OTR   580 0 0
ISHARES TR US HLTHCARE ETF 464287762 13 100 SH   SOLE   0 0 1
ISHARES TR US HLTHCARE ETF 464287762 121 900 SH   OTR   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 462 4,428 SH   SOLE   4,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,131 10,540 SH   SOLE   10,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 113 1,050 SH   OTR   550 0 5
ISHARES TR SP SMCP600GR ETF 464287887 1,195 10,620 SH   SOLE   10,620 0 0
ISHARES TR SP SMCP600GR ETF 464287887 137 1,220 SH   OTR   550 170 5
ISHARES MSCI AC ASIA ETF 464288182 31 500 SH   SOLE   500 0 0
ISHARES MSCI AC ASIA ETF 464288182 21 346 SH   OTR   346 0 0
ISHARES INTL SEL DIV ETF 464288448 108 3,030 SH   SOLE   3,030 0 0
ISHARES IBOXX HI YD ETF 464288513 101 1,100 SH   SOLE   1,100 0 0
ISHARES INTERM CR BD ETF 464288638 10 92 SH   SOLE   92 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 110 1,047 SH   SOLE   1,047 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 211 2,000 SH   OTR   2,000 0 0
ITC HLDGS CORP COM 465685105 39 1,083 SH   SOLE   1,083 0 0
ITC HLDGS CORP COM 465685105 75 2,100 SH   OTR   2,100 0 0
JPMORGAN CHASE & CO COM 46625H100 2,888 47,938 SH   SOLE   42,056 0 58
JPMORGAN CHASE & CO COM 46625H100 1,184 19,659 SH   OTR   18,959 700 0
JPMORGAN ALERIAN MLP INDE X ETN 46625H365 29 550 SH   OTR   0 0 5
JOHNSON & JOHNSON COM 478160104 4,540 42,593 SH   SOLE   41,593 0 10
JOHNSON & JOHNSON COM 478160104 2,833 26,577 SH   OTR   22,502 1,400 26
JOHNSON CTLS INC COM 478366107 13 300 SH   SOLE   300 0 0
JOHNSON CTLS INC COM 478366107 5 107 SH   OTR   107 0 0
J2 GLOBAL INC COM 48123V102 5 100 SH   SOLE   100 0 0
KLA-TENCOR COM 482480100 69 882 SH   SOLE   882 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 74 611 SH   OTR   611 0 0
KAYNE ANDERSON MLP INVSMN T COM 486606106 14 345 SH   OTR   345 0 0
KELLOGG CO COM 487836108 127 2,064 SH   SOLE   2,064 0 0
KIMBERLY CLARK CORP COM 494368103 280 2,603 SH   SOLE   2,603 0 0
KIMBERLY CLARK CORP COM 494368103 145 1,350 SH   OTR   600 300 4
KINDER MORGAN ENERGY PART NERUT LTD PARTNER 494550106 9 100 SH   SOLE   100 0 0
KINDER MORGAN ENERGY PART NERUT LTD PARTNER 494550106 137 1,468 SH   OTR   1,468 0 0
KINDER MORGAN INC DEL COM 49456B101 478 12,470 SH   SOLE   9,495 0 29
KIRBY CORP COM 497266106 12 100 SH   SOLE   100 0 0
KOHL'S COM 500255104 363 5,955 SH   SOLE   3,280 0 26
KOHL'S COM 500255104 9 150 SH   OTR   150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38 677 SH   SOLE   677 0 0
KRAFT FOODS GROUP INC COM 50076Q106 138 2,454 SH   OTR   1,763 0 6
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 58 485 SH   SOLE   485 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 8 80 SH   SOLE   80 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 160 1,568 SH   OTR   1,568 0 0
LAM RESEARCH CORP COM 512807108 15 196 SH   SOLE   196 0 0
LILLY ELI & CO COM 532457108 625 9,645 SH   SOLE   7,895 0 17
LILLY ELI & CO COM 532457108 162 2,500 SH   OTR   1,500 1,000 0
LINNCO LLC COM SHS LTD INT 535782106 5 158 SH   SOLE   158 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 87 2,900 SH   OTR   2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 26 143 SH   SOLE   143 0 0
LORILLARD INC COM 544147101 40 672 SH   SOLE   672 0 0
LOWES COS INC COM 548661107 771 14,575 SH   SOLE   11,400 0 31
LOWES COS INC COM 548661107 55 1,048 SH   OTR   1,048 0 0
M & T BK CORP COM 55261F104 6 50 SH   OTR   50 0 0
MACYS INC COM 55616P104 56 970 SH   SOLE   970 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 337 4,000 SH   OTR   4,000 0 0
MARATHON OIL COM 565849106 4 95 SH   SOLE   95 0 0
MARKET VECTORS GOLD MINER S ETF 57060U100 470 22,000 SH   OTR   0 0 220
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH   OTR   450 0 0
MARSH & MCLENNAN COS INC COM 571748102 75 1,424 SH   SOLE   1,424 0 0
MASCO CORP COM 574599106 19 792 SH   SOLE   792 0 0
MASCO CORP COM 574599106 5 190 SH   OTR   190 0 0
MASTERCARD INC SHS CLASS A 57636Q104 5 70 SH   SOLE   70 0 0
MASTERCARD INC SHS CLASS A 57636Q104 229 3,100 SH   OTR   3,100 0 0
MATTEL INC COM 577081102 10 326 SH   SOLE   326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40 601 SH   SOLE   601 0 0
MCDONALDS CORP COM 580135101 236 2,494 SH   SOLE   2,494 0 0
MCDONALDS CORP COM 580135101 104 1,100 SH   OTR   1,000 100 0
MCGRAW HILL FINL INC COM 580645109 102 1,205 SH   SOLE   1,205 0 0
MCGRAW HILL FINL INC COM 580645109 68 800 SH   OTR   800 0 0
MCKESSON COM 58155Q103 82 419 SH   SOLE   419 0 0
MCKESSON COM 58155Q103 29 150 SH   OTR   150 0 0
MEADWESTVACO CORP COM 583334107 8 200 SH   SOLE   200 0 0
MEDICAL PROP TRUST COM 58463J304 2 200 SH   SOLE   200 0 0
MEDLEY CAP CORP COM 58503F106 17 1,400 SH   OTR   1,400 0 0
MEDTRONIC INC COM 585055106 24 390 SH   SOLE   390 0 0
MEDTRONIC INC COM 585055106 8 125 SH   OTR   125 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 31 1,400 SH   OTR   1,400 0 0
MERCK & CO INC NEW COM 58933Y105 1,113 18,778 SH   SOLE   16,203 0 25
MERCK & CO INC NEW COM 58933Y105 391 6,600 SH   OTR   6,600 0 0
METLIFE INC COM 59156R108 6 113 SH   SOLE   113 0 0
METLIFE INC COM 59156R108 9 165 SH   OTR   165 0 0
MICROSOFT CORP COM 594918104 2,673 57,655 SH   SOLE   45,830 0 118
MICROSOFT CORP COM 594918104 1,021 22,031 SH   OTR   13,531 500 80
MONDELEZ INTL INC SHS CLASS A 609207105 38 1,098 SH   SOLE   1,098 0 0
MONDELEZ INTL INC SHS CLASS A 609207105 204 5,957 SH   OTR   3,881 0 20
MONSANTO CO NEW COM 61166W101 33 291 SH   SOLE   291 0 0
MORGAN STANLEY COM NEW 617446448 10 295 SH   SOLE   295 0 0
MORGAN STANLEY COM NEW 617446448 6 176 SH   OTR   176 0 0
MOSAIC COM 61945C103 1 32 SH   SOLE   32 0 0
MYLAN INC COM 628530107 123 2,714 SH   SOLE   2,714 0 0
MYLAN INC COM 628530107 34 750 SH   OTR   750 0 0
NATIONAL FUEL GAS CO N J COM 636180101 637 9,105 SH   SOLE   7,855 0 12
NATIONAL FUEL GAS CO N J COM 636180101 283 4,050 SH   OTR   4,050 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 15 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 46 600 SH   OTR   600 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 232 23,903 SH   SOLE   23,903 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 10 1,000 SH   OTR   1,000 0 0
NETAPP INC COM 64110D104 9 200 SH   SOLE   200 0 0
NEWELL RUBBERMAID INC COM 651229106 138 4,000 SH   OTR   4,000 0 0
NEXTERA ENERGY INC COM 65339F101 125 1,336 SH   SOLE   1,336 0 0
NIKE INC CL B 654106103 7 74 SH   SOLE   74 0 0
NISOURCE INC COM 65473P105 4 105 SH   SOLE   105 0 0
NORFOLK SOUTHERN CORP COM 655844108 780 6,992 SH   SOLE   6,992 0 0
NORFOLK SOUTHERN CORP COM 655844108 117 1,050 SH   OTR   750 300 0
NORTHEAST UTILS COM 664397106 15 348 SH   SOLE   348 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 58 SH   SOLE   58 0 0
NOVARTIS A G SPONSORED ADR 66987V109 303 3,215 SH   SOLE   3,215 0 0
NOVARTIS A G SPONSORED ADR 66987V109 113 1,200 SH   OTR   800 400 0
NOVO-NORDISK A S ADR 670100205 283 5,950 SH   SOLE   5,950 0 0
NOVO-NORDISK A S ADR 670100205 14 300 SH   OTR   300 0 0
NOW INC COM 67011P100 2 50 SH   SOLE   50 0 0
NOW INC COM 67011P100 15 500 SH   OTR   500 0 0
NUVEEN EQTY PRM OPPORTUNI TYFCOM 6706EM102 35 2,775 SH   OTR   2,775 0 0
NUVEEN EQUITY PREM & GROW TH COM 6706EW100 24 1,675 SH   OTR   1,675 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 28 2,200 SH   SOLE   2,200 0 0
NUVEEN PERFORMANCE PLUS M UN COM 67062P108 254 17,485 SH   SOLE   17,485 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 21 1,600 SH   SOLE   1,600 0 0
NUVEEN MUN MKT OPPORTUNIT Y FCOM 67062W103 98 7,400 SH   SOLE   7,400 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 261 18,764 SH   SOLE   18,764 0 0
NUVEEN INS TX-FR ADV COM 670657105 90 6,657 SH   SOLE   6,657 0 0
NUVEEN DIVID ADVANTAGE MU N FCOM 67066V101 56 4,015 SH   SOLE   4,015 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 60 4,243 SH   SOLE   4,243 0 0
NUVEEN CA DIVIDEND ADVANT AGE MUNI 3 67070Y109 56 4,400 SH   SOLE   4,400 0 0
NUVEEN DIVID ADVANTAGE MU N ICOM 67071L106 11 760 SH   SOLE   760 0 0
NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 43 4,700 SH   SOLE   4,700 0 0
NUVEEN CR STRATEGIES INCM FDCOM SHS 67073D102 65 7,308 SH   SOLE   7,308 0 0
OGE ENERGY CORP COM 670837103 56 1,500 SH   OTR   1,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 266 28,234 SH   SOLE   28,234 0 0
NUVEEN MUN VALUE FD INC COM 670928100 71 7,500 SH   OTR   7,500 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN SELECT QUALITY MUN FDCOM 670973106 51 3,749 SH   SOLE   3,749 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 387 4,028 SH   SOLE   1,628 0 24
OCCIDENTAL PETE CORP DEL COM 674599105 296 3,083 SH   OTR   3,083 0 0
OMNICOM GROUP INC COM 681919106 737 10,705 SH   SOLE   10,705 0 0
OMNICOM GROUP INC COM 681919106 778 11,300 SH   OTR   5,500 800 50
ONE LIBERTY PPTYS INC COM 682406103 8 400 SH   SOLE   400 0 0
ONEOK INC NEW COM 682680103 8 115 SH   SOLE   115 0 0
ORACLE CORP COM 68389X105 789 20,607 SH   SOLE   16,332 0 42
ORACLE CORP COM 68389X105 593 15,499 SH   OTR   999 0 145
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 76 3,000 SH   OTR   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 166 1,935 SH   SOLE   1,935 0 0
PNC FINL SVCS GROUP INC COM 693475105 368 4,300 SH   OTR   200 2,100 20
PPG INDS INC COM 693506107 2,828 14,374 SH   SOLE   12,849 0 15
PPG INDS INC COM 693506107 816 4,150 SH   OTR   2,850 1,300 0
PPL CORP COM 69351T106 38 1,150 SH   SOLE   1,150 0 0
PPL CORP COM 69351T106 43 1,300 SH   OTR   100 1,200 0
PACCAR INC COM 693718108 4 74 SH   SOLE   74 0 0
PACCAR INC COM 693718108 6 108 SH   OTR   108 0 0
PANERA BREAD CO SHS CLASS A 69840W108 313 1,925 SH   SOLE   25 0 19
PAYCHEX INC COM 704326107 9 200 SH   SOLE   200 0 0
PEABODY ENERGY CORP COM 704549104 15 1,225 SH   OTR   1,225 0 0
PEOPLES BANCORP INC COM 709789101 10 420 SH   SOLE   420 0 0
PEPCO HOLDINGS INC COM 713291102 10 390 SH   SOLE   390 0 0
PEPSICO INC COM 713448108 2,706 29,074 SH   SOLE   24,824 0 42
PEPSICO INC COM 713448108 1,252 13,450 SH   OTR   11,950 200 13
PETSMART INC COM 716768106 158 2,250 SH   SOLE   2,250 0 0
PFIZER INC COM 717081103 1,713 57,958 SH   SOLE   54,708 0 32
PFIZER INC COM 717081103 1,424 48,170 SH   OTR   47,170 1,000 0
PHILIP MORRIS INTL INC COM 718172109 1,103 13,229 SH   SOLE   13,229 0 0
PHILIP MORRIS INTL INC COM 718172109 1,105 13,252 SH   OTR   10,252 0 30
PHILLIPS 66 COM 718546104 444 5,462 SH   SOLE   5,462 0 0
PHILLIPS 66 COM 718546104 352 4,333 SH   OTR   3,833 500 0
PIMCO ETF TR TOTL RETN ETF 72201R775 26 240 SH   OTR   0 0 2
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 112 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 208 3,800 SH   SOLE   2,800 0 10
PITNEY BOWES INC COM 724479100 13 517 SH   SOLE   517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 4,000 SH   OTR   4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 800 SH   SOLE   800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 963 9,750 SH   OTR   9,000 0 7
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 25 350 SH   SOLE   350 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 135 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 162 9,000 SH   OTR   9,000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 15 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 600 SH   OTR   600 0 0
POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 35 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
PRAXAIR INC COM 74005P104 342 2,655 SH   SOLE   1,955 0 7
PRECISION CASTPARTS CORP COM 740189105 24 100 SH   SOLE   100 0 0
T. ROWE PRICE GROUP COM 74144T108 44 567 SH   SOLE   567 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 12 226 SH   SOLE   226 0 0
PROCTER & GAMBLE CO COM 742718109 3,168 37,828 SH   SOLE   36,253 0 15
PROCTER & GAMBLE CO COM 742718109 1,748 20,870 SH   OTR   12,920 1,400 65
PROSHARES TR PSHS ULSHT SP500 74347B300 4 174 SH   SOLE   174 0 0
PROSPECT CAPITAL CORPORAT IONCOM 74348T102 20 2,000 SH   OTR   2,000 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 10 266 SH   SOLE   266 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 71 1,900 SH   OTR   0 1,900 0
PUBLIC STORAGE COM 74460D109 96 579 SH   SOLE   579 0 0
QUALCOMM INC COM 747525103 679 9,087 SH   SOLE   7,637 0 14
QUALCOMM INC COM 747525103 517 6,921 SH   OTR   6,221 0 7
QUEST DIAGNOSTICS INC COM 74834L100 649 10,696 SH   SOLE   9,346 0 13
QUEST DIAGNOSTICS INC COM 74834L100 246 4,050 SH   OTR   1,650 600 18
RAYONIER INC COM 754907103 6 190 SH   SOLE   190 0 0
RAYONIER ADVANCED MATLS I NC COM 75508B104 2 62 SH   SOLE   62 0 0
RAYTHEON CO COM NEW 755111507 148 1,453 SH   SOLE   1,453 0 0
REALTY INCOME CORP COM 756109104 8 200 SH   OTR   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 778 SH   SOLE   778 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 6 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 254 5,155 SH   SOLE   5,155 0 0
RESMED INC COM 761152107 15 300 SH   OTR   300 0 0
REYNOLDS AMERICAN INC COM 761713106 372 6,300 SH   SOLE   6,300 0 0
RHINO RESOURCE PARTNERS L P COM UNIT REPST 76218Y103 24 2,000 SH   OTR   2,000 0 0
RICE ENERGY INC COM 762760106 27 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION COM 773903109 16 150 SH   OTR   150 0 0
ROCKWELL COLLINS INC COM 774341101 21 268 SH   SOLE   268 0 0
ROPER INDS INC NEW COM 776696106 66 450 SH   SOLE   100 0 3
ROSS STORES INC COM 778296103 7 94 SH   SOLE   94 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36 506 SH   SOLE   506 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 5,780 SH   SOLE   5,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 300 SH   OTR   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,000 SH   OTR   1,000 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH   OTR   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,140 5,787 SH   SOLE   5,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 261 1,324 SH   OTR   1,324 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 78 675 SH   SOLE   675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 604 5,200 SH   OTR   200 0 50
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 100 SH   SOLE   100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 170 SH   OTR   170 0 0
SPDR S&P OIL & GAS EXPLOR E &PROD 78464A730 108 1,570 SH   SOLE   1,570 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 157 2,100 SH   SOLE   2,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 135 1,800 SH   OTR   1,800 0 0
SPDR S&P MIDCAP 400 ETF T R UTS ER1 S&PDCRP 78467Y107 50 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF T R UTS ER1 S&PDCRP 78467Y107 45 180 SH   OTR   180 0 0
SANOFI SPONSORED ADR 80105N105 45 790 SH   SOLE   790 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SAP AG SPON ADR 803054204 25 340 SH   SOLE   340 0 0
SCHEIN HENRY INC COM 806407102 373 3,205 SH   SOLE   3,205 0 0
SCHEIN HENRY INC COM 806407102 76 650 SH   OTR   650 0 0
SCHLUMBERGER LTD COM 806857108 357 3,508 SH   SOLE   3,508 0 0
SCHLUMBERGER LTD COM 806857108 483 4,748 SH   OTR   3,048 0 17
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 10 150 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 266 11,500 SH   OTR   11,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149 2,800 SH   OTR   2,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1,353 SH   SOLE   1,353 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 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 84 2,000 SH   OTR   2,000 0 0
SELECTIVE INS GROUP INC COM 816300107 50 2,270 SH   SOLE   2,270 0 0
SEMPRA ENERGY COM 816851109 6 54 SH   SOLE   54 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 86 393 SH   SOLE   393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76 463 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 22 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 48 1,100 SH   OTR   1,100 0 0
SPECTRA ENERGY PARTNERS L P COM 84756N109 265 5,000 SH   OTR   5,000 0 0
SPECTRA ENERGY CORP COM 847560109 12 300 SH   SOLE   300 0 0
SPECTRA ENERGY CORP COM 847560109 55 1,404 SH   OTR   1,404 0 0
STAPLES INC COM 855030102 2 150 SH   OTR   150 0 0
STARBUCKS CORP COM 855244109 573 7,600 SH   SOLE   0 0 76
STARWOOD HOTELS&RESORTS W RLDCOM 85590A401 100 1,205 SH   SOLE   1,205 0 0
STATE STR CORP COM 857477103 26 352 SH   SOLE   352 0 0
STATE STR CORP COM 857477103 19 257 SH   OTR   257 0 0
STERICYCLE INC COM 858912108 12 100 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 8 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 12 150 SH   OTR   150 0 0
STUDENT TRANSN INC COM 86388A108 13 2,000 SH   OTR   2,000 0 0
SUNCOKE ENERGY INC COM 86722A103 6 265 SH   SOLE   265 0 0
SUNOCO LOGISTICS PARTNERS COM 86764L108 27 550 SH   OTR   550 0 0
SUNTRUST BKS INC COM 867914103 6 150 SH   SOLE   150 0 0
SUSQUEHANNA BANCSHARES IN C PCOM 869099101 2,016 1,611 SH   SOLE   201,611 0 0
SYSCO CORP COM 871829107 2 45 SH   SOLE   45 0 0
SYSCO CORP COM 871829107 19 500 SH   OTR   500 0 0
TECO ENERGY INC COM 872375100 32 1,846 SH   SOLE   1,846 0 0
TJX COS INC NEW COM 872540109 233 3,942 SH   SOLE   3,942 0 0
TARGET CORP COM 87612E106 415 6,625 SH   SOLE   4,625 0 20
TARGET CORP COM 87612E106 163 2,600 SH   OTR   1,100 0 15
TARGA RES CORP COM 87612G101 9 69 SH   SOLE   69 0 0
TARGA RES CORP COM 87612G101 204 1,500 SH   OTR   1,500 0 0
TELEFLEX INC COM 879369106 108 1,025 SH   SOLE   1,025 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 614 SH   SOLE   614 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 411 7,650 SH   SOLE   7,650 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 260 4,830 SH   OTR   4,830 0 0
TEXAS INSTRS INC COM 882508104 71 1,483 SH   SOLE   1,483 0 0
TEXAS INSTRS INC COM 882508104 19 400 SH   OTR   400 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,622 13,326 SH   SOLE   10,901 0 24
THERMO FISHER SCIENTIFIC INCCOM 883556102 901 7,400 SH   OTR   3,000 300 41
3M CO COM 88579Y101 3,003 21,195 SH   SOLE   19,480 0 17
3M CO COM 88579Y101 1,256 8,865 SH   OTR   5,165 500 32
TIME WARNER INC COM NEW 887317303 18 239 SH   OTR   239 0 0
TORCHMARK CORP COM 891027104 11 217 SH   SOLE   217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   OTR   40 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 275 SH   SOLE   275 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 15 SH   SOLE   15 0 0
TUPPERWARE BRANDS CORP COM 899896104 5 74 SH   OTR   74 0 0
TYSON FOODS A COM 902494103 2 50 SH   SOLE   50 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 70 1,353 SH   SOLE   1,353 0 0
UGI CORP NEW COM 902681105 4 105 SH   SOLE   105 0 0
US BANCORP DEL COM NEW 902973304 229 5,470 SH   SOLE   5,470 0 0
US BANCORP DEL COM NEW 902973304 42 1,000 SH   OTR   1,000 0 0
UNDER ARMOUR A COM COM 904311107 21 300 SH   SOLE   300 0 0
UNION PAC CORP COM 907818108 1,276 11,767 SH   SOLE   10,217 0 15
UNION PAC CORP COM 907818108 1,865 17,200 SH   OTR   11,200 0 60
UNITED BANKSHARES INC WES T VCOM 909907107 1,163 37,616 SH   SOLE   37,616 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 390 12,600 SH   OTR   12,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 559 SH   SOLE   559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,028 19,206 SH   SOLE   17,956 0 12
UNITED TECHNOLOGIES CORP COM 913017109 1,790 16,954 SH   OTR   13,654 1,100 22
UNITEDHEALTH GROUP INC COM 91324P102 17 200 SH   SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 104 SH   OTR   104 0 0
V F CORP COM 918204108 61 920 SH   SOLE   920 0 0
VALERO ENERGY CORP NEW COM 91913Y100 100 2,170 SH   SOLE   2,170 0 0
VALERO ENERGY CORP NEW COM 91913Y100 153 3,300 SH   OTR   3,300 0 0
VALSPAR CORP COM 920355104 8 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 484 6,285 SH   SOLE   6,285 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 70 910 SH   OTR   910 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 TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 420 10,575 SH   OTR   0 0 105
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 119 2,410 SH   OTR   2,410 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 74 1,766 SH   SOLE   1,766 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 396 9,500 SH   OTR   685 0 88
VANGUARD INTL EQUITY INDE X FFTSE EUROPE ETF 922042874 221 4,011 SH   SOLE   4,011 0 0
VARIAN MED SYS INC COM 92220P105 208 2,600 SH   SOLE   0 0 26
VENTAS COM 92276F100 487 7,866 SH   SOLE   7,866 0 0
VANGUARD INDEX FDS REIT ETF 922908553 316 4,400 SH   SOLE   4,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 122 1,700 SH   OTR   700 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 446 3,800 SH   OTR   1,450 0 23
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,447 16,000 SH   OTR   0 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751 291 2,630 SH   OTR   0 0 26
VERIZON COMMUNICATIONS IN C COM 92343V104 2,478 49,572 SH   SOLE   45,847 0 37
VERIZON COMMUNICATIONS IN C COM 92343V104 1,137 22,750 SH   OTR   16,350 2,600 38
VIACOM INC NEW CL B 92553P201 12 162 SH   SOLE   162 0 0
VISA INC COM SHS CLASS A 92826C839 42 199 SH   SOLE   199 0 0
VISA INC COM SHS CLASS A 92826C839 32 150 SH   OTR   150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 488 SH   SOLE   488 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2,000 SH   OTR   2,000 0 0
WADDELL & REED FINL INC SHS CLASS A 930059100 3 60 SH   SOLE   60 0 0
WAL-MART STORES INC COM 931142103 327 4,271 SH   SOLE   4,271 0 0
WAL-MART STORES INC COM 931142103 175 2,295 SH   OTR   1,995 300 0
WALGREEN CO COM 931422109 517 8,719 SH   SOLE   8,119 0 6
WALGREEN CO COM 931422109 265 4,465 SH   OTR   3,865 600 0
WASHINGTON PRIME GROUP IN C COM 939647103 2 129 SH   SOLE   129 0 0
WASHINGTON REAL ESTATE IN VT SHBEN INT 939653101 30 1,200 SH   SOLE   1,200 0 0
WASTE MGMT INC DEL COM 94106L109 38 800 SH   SOLE   800 0 0
WASTE MGMT INC DEL COM 94106L109 48 1,000 SH   OTR   1,000 0 0
WEBSTER FINL CORP CONN COM 947890109 7 250 SH   SOLE   250 0 0
WELLPOINT INC COM 94973V107 2 15 SH   SOLE   15 0 0
WELLPOINT INC COM 94973V107 120 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,322 25,491 SH   SOLE   20,716 0 47
WELLS FARGO & CO NEW COM 949746101 246 4,739 SH   OTR   3,239 0 15
WESBANCO INC COM 950810101 810 26,495 SH   SOLE   17,516 0 89
WESBANCO INC COM 950810101 317 10,355 SH   OTR   10,355 0 0
WESTERN ASSET CLAYMORE IN FL LNKD SEC & INC 95766Q106 17 1,500 SH   SOLE   0 0 15
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 375 5,000 SH   OTR   5,000 0 0
WESTERN UN CO COM 959802109 5 300 SH   SOLE   300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 48 1,515 SH   OTR   0 0 15
WHOLE FOODS MKT INC COM 966837106 290 7,600 SH   SOLE   0 0 76
WILLIAMS COS INC DEL COM 969457100 116 2,088 SH   OTR   2,088 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 100 SH   SOLE   100 0 0
WINDSTREAM HLDGS INC COM 97382A101 11 1,000 SH   OTR   1,000 0 0
WISCONSIN ENERGY CORP COM 976657106 43 1,000 SH   SOLE   1,000 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 28 400 SH   SOLE   0 0 4
WISDOMTREE TRUST MID CAP DIVI FD 97717W505 5 70 SH   SOLE   70 0 0
WISDOMTREE JAPAN HEDGED E QUITY 97717W851 1,046 20,000 SH   OTR   0 0 200
XCEL ENERGY INC COM 98389B100 5 150 SH   SOLE   150 0 0
XEROX CORP COM 984121103 20 1,480 SH   SOLE   1,480 0 0
XEROX CORP COM 984121103 5 370 SH   OTR   370 0 0
YAHOO INC COM 984332106 41 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 228 3,172 SH   SOLE   1,172 0 20
YUM BRANDS INC COM 988498101 50 697 SH   OTR   697 0 0
ZIMMER HLDGS INC COM 98956P102 489 4,860 SH   SOLE   3,860 0 10
ZIMMER HLDGS INC COM 98956P102 608 6,045 SH   OTR   4,045 0 20
ZIONS BANCORPORATION COM 989701107 7 225 SH   SOLE   225 0 0