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
ALLEGION PUB LTD CO SHS G0176J109 74 1,298 SH   SOLE   298 0 10
ALLEGION PUB LTD CO SHS G0176J109 19 332 SH   OTR   166 166 0
AMBARELLA INC SHS G037AX101 75 2,400 SH   SOLE   2,400 0 0
AMBARELLA INC SHS G037AX101 3 100 SH   OTR   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 250 SH   SOLE   250 0 0
COVIDIEN PLC SHS G2554F113 4 42 SH   OTR   42 0 0
EATON CORP PLC SHS G29183103 71 925 SH   SOLE   925 0 0
ENSCO PLC SHS CLASS A G3157S106 11 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC SHS G47791101 288 4,600 SH   SOLE   1,600 0 30
INGERSOLL-RAND PLC SHS G47791101 56 900 SH   OTR   400 500 0
INVESCO LTD SHS G491BT108 5 144 SH   OTR   144 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 600 SH   OTR   600 0 0
HOME LN SERVICING SOLUTIO SHS G6648D109 114 5,000 SH   OTR   5,000 0 0
SEADRILL LIMITED SHS G7945E105 80 2,000 SH   OTR   2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 88 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 6 100 SH   SOLE   100 0 0
PERRIGO CO PLC SHS G97822103 8 55 SH   SOLE   55 0 0
TE CONNECTIVITY LTD SHS H84989104 8 135 SH   SOLE   135 0 0
TYCO INTERNATIONAL COM H89128104 4 83 SH   OTR   83 0 0
NXP SEMICONDUCTORS N V COM N6596X109 215 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 14 194 SH   OTR   194 0 0
ACNB CORP COM 000868109 4 225 SH   SOLE   225 0 0
ACNB CORP COM 000868109 13 661 SH   OTR   0 661 0
AFLAC INC COM 001055102 252 4,056 SH   SOLE   3,856 0 2
AFLAC INC COM 001055102 91 1,458 SH   OTR   1,058 400 0
ALPS ETF TR ALERIAN MLP 00162Q866 563 29,645 SH   SOLE   17,645 0 120
AT&T INC COM 00206R102 2,305 65,192 SH   SOLE   57,992 0 72
AT&T INC COM 00206R102 904 25,560 SH   OTR   15,760 4,650 51
ABBOTT LABS COM 002824100 1,039 25,405 SH   SOLE   22,780 0 26
ABBOTT LABS COM 002824100 307 7,500 SH   OTR   3,850 600 30
ABBVIE COM 00287Y109 824 14,611 SH   SOLE   14,511 0 1
ABBVIE COM 00287Y109 367 6,500 SH   OTR   2,850 600 30
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 009158106 1,967 15,290 SH   SOLE   8,415 0 68
AIR PRODS & CHEMS INC COM 009158106 820 6,375 SH   OTR   3,075 300 30
AIRGAS INC COM 009363102 5 50 SH   SOLE   0 0 0
ALCOA INC COM 013817101 15 1,011 SH   SOLE   1,011 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH   SOLE   19 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 189 SH   OTR   189 0 0
ALEXANDER & BALDWIN INC N EW COM 014491104 8 200 SH   SOLE   0 0 2
ALLERGAN INC COM 018490102 558 3,300 SH   SOLE   0 0 33
ALLERGAN INC COM 018490102 5 28 SH   OTR   28 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 11 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 41 700 SH   SOLE   700 0 0
ALLSTATE CORP COM 020002101 18 301 SH   OTR   301 0 0
ALTRIA GROUP INC COM 02209S103 2,129 50,777 SH   SOLE   47,202 0 35
ALTRIA GROUP INC COM 02209S103 870 20,753 SH   OTR   17,753 0 30
AMAZON COM INC COM 023135106 418 1,287 SH   SOLE   562 0 7
AMAZON COM INC COM 023135106 49 150 SH   OTR   150 0 0
AMBEV SA SPONSORED ADR 02319V103 16 2,325 SH   SOLE   2,325 0 0
AMERICAN ELEC PWR INC COM 025537101 522 9,368 SH   SOLE   9,268 0 1
AMERICAN ELEC PWR INC COM 025537101 213 3,825 SH   OTR   3,825 0 0
AMERICAN EXPRESS CO COM 025816109 316 3,335 SH   SOLE   3,335 0 0
AMERICAN EXPRESS CO COM 025816109 219 2,310 SH   OTR   2,310 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 26 430 SH   SOLE   430 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 130 4,500 SH   OTR   4,500 0 0
AMERICAN WTR WKS CO INC N EW COM 030420103 5 100 SH   SOLE   0 0 1
AMERISOURCEBERGEN CORP COM 03073E105 7 100 SH   SOLE   0 0 1
AMETEK INC NEW COM 031100100 12 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 891 7,531 SH   SOLE   6,656 0 8
AMGEN INC COM 031162100 231 1,950 SH   OTR   1,950 0 0
ANADARKO PETE CORP COM 032511107 176 1,612 SH   SOLE   1,612 0 0
ANADARKO PETE CORP COM 032511107 49 448 SH   OTR   448 0 0
ANSYS INC COM 03662Q105 42 550 SH   SOLE   550 0 0
APACHE CORP COM 037411105 305 3,033 SH   SOLE   3,033 0 0
APACHE CORP COM 037411105 192 1,904 SH   OTR   1,904 0 0
APPLE INC COM 037833100 4,643 49,960 SH   SOLE   23,010 0 269
APPLE INC COM 037833100 696 7,490 SH   OTR   5,740 0 17
APPLIED MATLS INC COM 038222105 11 500 SH   SOLE   500 0 0
APPLIED MATLS INC COM 038222105 4 185 SH   OTR   185 0 0
AQUA AMERICA COM 03836W103 6 218 SH   SOLE   31 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,450 SH   SOLE   2,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 88 SH   OTR   88 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2 300 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING INCOM 053015103 2,408 30,379 SH   SOLE   20,454 0 99
AUTOMATIC DATA PROCESSING INCOM 053015103 1,457 18,372 SH   OTR   15,872 1,500 10
AUTOZONE COM 053332102 4 7 SH   OTR   7 0 0
AVNET INC COM 053807103 1 25 SH   SOLE   25 0 0
BB&T CORP COM 054937107 248 6,296 SH   SOLE   5,796 0 5
BB&T CORP COM 054937107 5 119 SH   OTR   119 0 0
BCE INC COM NEW 05534B760 9 200 SH   SOLE   0 0 2
BCE INC COM NEW 05534B760 45 1,000 SH   OTR   1,000 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 52 SH   SOLE   52 0 0
BP PLC SPONSORED ADR 055622104 166 3,150 SH   SOLE   3,150 0 0
BP PLC SPONSORED ADR 055622104 26 500 SH   OTR   500 0 0
BAIDU INC SPON ADR REP A 056752108 17 90 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 184 2,465 SH   SOLE   2,465 0 0
BAKER HUGHES INC COM 057224107 57 765 SH   OTR   165 600 0
BALL CORP COM 058498106 54 860 SH   SOLE   860 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 11 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 8 690 SH   SOLE   690 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 159 10,353 SH   SOLE   10,353 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 10 628 SH   OTR   628 0 0
BANK HAWAII CORP COM 062540109 3 50 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 4 50 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 30 792 SH   SOLE   792 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 650 SH   OTR   650 0 0
BANK N S HALIFAX COM 064149107 87 1,300 SH   SOLE   1,300 0 0
BARD C R INC COM 067383109 672 4,700 SH   SOLE   875 0 38
BARD C R INC COM 067383109 143 1,000 SH   OTR   0 0 10
BARCLAYS BK PLC BARC ETN EUR50 06742C129 28 208 SH   SOLE   208 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 103 787 SH   SOLE   787 0 0
BAXTER INTL INC COM 071813109 809 11,195 SH   SOLE   9,895 0 13
BAXTER INTL INC COM 071813109 906 12,537 SH   OTR   12,537 0 0
BECTON DICKINSON & CO COM 075887109 24 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 521 4,117 SH   SOLE   4,067 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 63 500 SH   OTR   500 0 0
BEST BUY INC COM 086516101 3 100 SH   OTR   100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 106 1,555 SH   SOLE   1,555 0 0
BIOGEN IDEC INC COM 09062X103 32 100 SH   SOLE   100 0 0
BIOGEN IDEC INC COM 09062X103 8 25 SH   OTR   25 0 0
BLACKROCK INC COM 09247X101 895 2,800 SH   SOLE   2,075 0 7
BLACKROCK INC COM 09247X101 144 450 SH   OTR   250 200 0
BLACKROCK STRATEGIC MUN T R COM 09248T109 14 1,005 SH   SOLE   1,005 0 0
BLACKROCK ENHANCED GOVERN MENT 09255K108 4 300 SH   OTR   300 0 0
BOB EVANS FARMS INC COM 096761101 4 85 SH   SOLE   85 0 0
BOEING CO COM 097023105 469 3,683 SH   SOLE   3,483 0 2
BOEING CO COM 097023105 195 1,536 SH   OTR   586 950 0
BREITBURN ENERGY PARTNERS COM 106776107 22 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,596 53,527 SH   SOLE   21,237 0 322
BRISTOL MYERS SQUIBB CO COM 110122108 1,155 23,816 SH   OTR   19,856 0 39
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 190 SH   SOLE   190 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 5 130 SH   SOLE   130 0 0
BROWN FORMAN CORP CL B 115637209 197 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 100 1,200 SH   OTR   1,200 0 0
CBS B COM 124857202 62 1,000 SH   OTR   1,000 0 0
CH ROBINSON WORLDWIDE COM 12541W209 25 390 SH   SOLE   390 0 0
CSX CORP COM 126408103 6 200 SH   SOLE   200 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 CAREMARK CORPORATION COM 126650100 1,995 26,468 SH   SOLE   24,168 0 23
CVS CAREMARK CORPORATION COM 126650100 1,047 13,891 SH   OTR   7,629 1,252 50
CANADIAN NATL RY CO COM 136375102 78 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINANCIAL COM 14040H105 5 60 SH   OTR   60 0 0
CARDINAL HEALTH INC COM 14149Y108 24 350 SH   SOLE   350 0 0
CARDINAL HEALTH INC COM 14149Y108 49 709 SH   OTR   709 0 0
CAREFUSION CORP COM 14170T101 8 175 SH   SOLE   175 0 0
CAREFUSION CORP COM 14170T101 14 325 SH   OTR   325 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 1,406 12,938 SH   SOLE   7,713 0 52
CATERPILLAR INC DEL COM 149123101 481 4,425 SH   OTR   1,525 600 23
CELGENE CORP COM 151020104 3 40 SH   OTR   40 0 0
CERNER CORP COM 156782104 266 5,158 SH   OTR   5,158 0 0
CHEVRON CORP NEW COM 166764100 3,699 28,332 SH   SOLE   23,801 0 45
CHEVRON CORP NEW COM 166764100 702 5,379 SH   OTR   2,529 700 21
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 250 SH   SOLE   250 0 0
CHUBB CORP COM 171232101 2,626 28,489 SH   SOLE   22,139 0 63
CHUBB CORP COM 171232101 758 8,225 SH   OTR   6,225 1,000 10
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 117 3,660 SH   SOLE   3,660 0 0
CHURCH & DWIGHT INC COM 171340102 45 640 SH   SOLE   640 0 0
CINCINNATI FINL CORP COM 172062101 13 270 SH   OTR   270 0 0
CISCO SYS INC COM 17275R102 1,647 66,323 SH   SOLE   60,573 0 57
CISCO SYS INC COM 17275R102 427 17,172 SH   OTR   15,172 2,000 0
CITIGROUP COM 172967424 16 331 SH   SOLE   331 0 0
CITIGROUP COM 172967424 8 172 SH   OTR   172 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 37 1,425 SH   OTR   1,425 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 77 1,595 SH   SOLE   1,595 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 5 325 SH   OTR   325 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 26 1,000 SH   SOLE   0 0 10
CLOROX COM 189054109 18 200 SH   SOLE   100 0 1
COACH INC COM 189754104 218 6,385 SH   SOLE   25 0 63
COACH INC COM 189754104 68 2,000 SH   OTR   2,000 0 0
COCA COLA CO COM 191216100 1,309 30,899 SH   SOLE   9,557 0 213
COCA COLA CO COM 191216100 686 16,200 SH   OTR   11,300 4,900 0
COLGATE PALMOLIVE CO COM 194162103 3,075 45,095 SH   SOLE   31,038 0 140
COLGATE PALMOLIVE CO COM 194162103 528 7,750 SH   OTR   4,950 1,400 14
COMCAST CORP NEW SHS CLASS A 20030N101 69 1,293 SH   SOLE   1,293 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
COMMONWEALTH REIT COM SH BEN INT 203233101 3 100 SH   SOLE   100 0 0
CONAGRA FOODS INC COM 205887102 15 500 SH   SOLE   300 0 2
CONAGRA FOODS INC COM 205887102 9 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 2,825 32,962 SH   SOLE   25,737 0 72
CONOCOPHILLIPS COM 20825C104 892 10,402 SH   OTR   7,602 1,000 18
CONSOL ENERGY INC COM 20854P109 5 100 SH   OTR   100 0 0
CONSOLIDATED EDISON INC COM 209115104 143 2,475 SH   SOLE   2,475 0 0
CONSOLIDATED EDISON INC COM 209115104 17 300 SH   OTR   300 0 0
CONSTELLATION BRANDS INC SHS CLASS A 21036P108 353 4,000 SH   OTR   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 642 5,578 SH   SOLE   4,378 0 12
COSTCO WHSL CORP NEW COM 22160K105 77 668 SH   OTR   668 0 0
CROCS INC COM 227046109 1 65 SH   SOLE   65 0 0
CUMMINS INC COM 231021106 510 3,307 SH   OTR   3,307 0 0
DCP MIDSTREAM PARTNERS LP COMUT LTD PTN 23311P100 86 1,500 SH   OTR   1,500 0 0
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   OTR   1,000 0 0
DTE ENERGY CO COM 233331107 187 2,399 SH   SOLE   2,399 0 0
DWS MUN INCOME TR COM 23338M106 14 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 45 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 91 1,000 SH   OTR   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 466 5,872 SH   SOLE   5,872 0 0
DEVON ENERGY CORP NEW COM 25179M103 580 7,300 SH   OTR   3,000 600 37
DEXCOM INC COM 252131107 67 1,678 SH   OTR   1,678 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 242 1,900 SH   SOLE   1,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   OTR   100 0 0
DIME CMNTY BANCSHARES COM 253922108 12 750 SH   SOLE   750 0 0
DISNEY WALT CO COM DISNEY 254687106 3,204 37,365 SH   SOLE   29,965 0 74
DISNEY WALT CO COM DISNEY 254687106 1,031 12,025 SH   OTR   7,725 1,000 33
DISCOVER FINL SVCS COM 254709108 82 1,330 SH   SOLE   1,330 0 0
DIRECTV COM 25490A309 111 1,310 SH   SOLE   1,310 0 0
DR REDDYS LABS LTD ADR 256135203 9 200 SH   SOLE   0 0 2
DOMINION RES INC VA NEW COM 25746U109 1,776 24,838 SH   SOLE   23,438 0 14
DOMINION RES INC VA NEW COM 25746U109 867 12,126 SH   OTR   10,426 1,000 7
DOVER CORP COM 260003108 7 75 SH   SOLE   75 0 0
DOW 30SM ENHANCED PREM & INCCOM 260537105 52 3,750 SH   SOLE   3,750 0 0
DOW 30SM ENHANCED PREM & INCCOM 260537105 10 725 SH   OTR   725 0 0
DOW CHEM CO COM 260543103 1,206 23,437 SH   SOLE   17,987 0 54
DOW CHEM CO COM 260543103 673 13,071 SH   OTR   12,071 1,000 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 38 2,350 SH   OTR   2,350 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 341 5,207 SH   SOLE   5,007 0 2
DU PONT E I DE NEMOURS & CO COM 263534109 672 10,275 SH   OTR   9,555 720 0
DUFF & PHELPS UTIL CORP B D TCOM 26432K108 4 356 SH   SOLE   356 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,038 13,990 SH   SOLE   13,664 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 682 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 1,515 57,512 SH   SOLE   39,987 0 175
E M C CORP MASS COM 268648102 845 32,090 SH   OTR   24,090 1,000 70
EOG RES INC COM 26875P101 471 4,030 SH   SOLE   2,030 0 20
EOG RES INC COM 26875P101 172 1,475 SH   OTR   1,475 0 0
EQT CORP COM 26884L109 107 1,000 SH   SOLE   1,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 145 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 40 3,250 SH   SOLE   3,250 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 13 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 49 978 SH   SOLE   978 0 0
EBAY INC COM 278642103 38 750 SH   OTR   750 0 0
EDISON INTL COM 281020107 336 5,776 SH   SOLE   4,101 0 16
EDISON INTL COM 281020107 44 750 SH   OTR   750 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 91 2,500 SH   OTR   2,500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 48 2,000 SH   OTR   2,000 0 0
EMERSON ELEC CO COM 291011104 281 4,239 SH   SOLE   4,239 0 0
EMERSON ELEC CO COM 291011104 220 3,311 SH   OTR   2,611 700 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 281 7,600 SH   OTR   7,600 0 0
ENERGIZER HLDGS INC COM 29266R108 112 920 SH   SOLE   920 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 241 SH   SOLE   241 0 0
ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 354 6,000 SH   OTR   6,000 0 0
ENERSYS COM 29275Y102 3 40 SH   SOLE   40 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 180 SH   SOLE   180 0 0
ENTERGY CORP NEW COM 29364G103 33 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM 29364G103 12 150 SH   OTR   150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294 3,750 SH   SOLE   3,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 433 5,537 SH   OTR   5,537 0 0
EQUITY RESIDENTIAL SHBEN INT 29476L107 38 600 SH   SOLE   600 0 0
EXELON CORP COM 30161N101 328 8,985 SH   SOLE   6,360 0 26
EXPRESS SCRIPTS HLDG CO COM 30219G108 497 7,175 SH   SOLE   5,774 0 14
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 227 SH   OTR   227 0 0
EXXON MOBIL CORP COM 30231G102 6,407 63,642 SH   SOLE   49,992 0 136
EXXON MOBIL CORP COM 30231G102 5,415 53,783 SH   OTR   45,737 2,696 53
FNB CORP PA COM 302520101 17 1,350 SH   SOLE   1,350 0 0
FACEBOOK INC SHS CLASS A 30303M102 274 4,067 SH   OTR   4,067 0 0
FEDERATED INVS INC PA CL B 314211103 158 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 114 750 SH   SOLE   750 0 0
FEDEX CORP COM 31428X106 159 1,050 SH   OTR   1,050 0 0
FIFTH THIRD BANCORP COM 316773100 2 105 SH   SOLE   105 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 244 SH   SOLE   244 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 7 283 SH   SOLE   283 0 0
FIRST W VA BANCORP INC COM 337493100 28 1,418 SH   SOLE   1,418 0 0
FIRSTENERGY CORP COM 337932107 21 600 SH   SOLE   600 0 0
FIRSTENERGY CORP COM 337932107 10 300 SH   OTR   300 0 0
FIVE STAR QUALITY CARE IN C COM 33832D106 0 5 SH   OTR   5 0 0
FLUOR COM 343412102 6 72 SH   OTR   72 0 0
FOOT LOCKER INC COM 344849104 195 3,850 SH   SOLE   3,850 0 0
FOOT LOCKER INC COM 344849104 13 250 SH   OTR   250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26 1,516 SH   SOLE   816 0 7
FORD MTR CO DEL COM PAR $0.01 345370860 5 287 SH   OTR   0 287 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 80 2,005 SH   SOLE   1,905 0 1
FORTUNE BRANDS HOME & SEC INCOM 34964C106 29 726 SH   OTR   726 0 0
FRANKLIN RES INC COM 354613101 48 825 SH   OTR   825 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 164 4,500 SH   SOLE   4,500 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 73 2,000 SH   OTR   2,000 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 1 142 SH   SOLE   142 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 2 264 SH   OTR   0 264 0
FULTON FINL CORP PA COM 360271100 856 69,074 SH   SOLE   69,074 0 0
FULTON FINL CORP PA COM 360271100 191 15,442 SH   OTR   11,016 4,426 0
FUSION-IO INC COM 36112J107 13 1,150 SH   SOLE   1,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6 120 SH   SOLE   120 0 0
GENERAL DYNAMICS COM 369550108 2 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM 369604103 3,156 20,124 SH   SOLE   90,439 0 296
GENERAL ELECTRIC CO COM 369604103 1,331 50,660 SH   OTR   42,010 6,050 26
GENERAL MLS INC COM 370334104 142 2,704 SH   SOLE   2,704 0 0
GENERAL MLS INC COM 370334104 371 7,068 SH   OTR   3,068 0 40
GENERAL MOTORS COM 37045V100 7 182 SH   OTR   182 0 0
GENOMIC HEALTH INC COM 37244C101 8 300 SH   SOLE   0 0 3
GENUINE PARTS CO COM 372460105 828 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 2,712 32,719 SH   SOLE   30,094 0 26
GILEAD SCIENCES INC COM 375558103 274 3,300 SH   OTR   1,300 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 5,690 SH   SOLE   5,690 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 500 SH   OTR   200 300 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 23 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 600 3,581 SH   SOLE   2,356 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 75 450 SH   OTR   250 200 0
GOOGLE INC SHS CLASS A 38259P508 686 1,173 SH   SOLE   513 0 6
GOOGLE INC SHS CLASS A 38259P508 302 516 SH   OTR   416 0 1
GOOGLE INC CL C 38259P706 727 1,263 SH   SOLE   603 0 6
GOOGLE INC CL C 38259P706 285 496 SH   OTR   396 0 1
GRAINGER W W INC COM 384802104 509 2,000 SH   OTR   0 0 20
HCP INC COM 40414L109 41 1,000 SH   SOLE   1,000 0 0
HCP INC COM 40414L109 62 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
HALLIBURTON CO COM 406216101 14 200 SH   SOLE   200 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 25 1,200 SH   OTR   1,200 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 7 200 SH   SOLE   200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH   SOLE   0 0 2
THE HERSHEY COMPANY COM 427866108 49 500 SH   OTR   0 500 0
HEWLETT PACKARD CO COM 428236103 40 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 4,315 53,294 SH   SOLE   40,319 0 129
HOME DEPOT INC COM 437076102 1,532 18,925 SH   OTR   11,925 1,500 55
HONEYWELL INTL INC COM 438516106 218 2,343 SH   SOLE   2,293 0 0
HONEYWELL INTL INC COM 438516106 9 100 SH   OTR   100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 51 400 SH   SOLE   200 0 2
HUMANA INC COM 444859102 345 2,704 SH   OTR   2,704 0 0
HUNTINGTON BANCSHARES INC COM 446150104 125 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 2,423 78,434 SH   SOLE   59,884 0 185
INTEL CORP COM 458140100 835 27,020 SH   OTR   17,020 3,500 65
INTEGRYS ENERGY GROUP INC COM 45822P105 14 200 SH   SOLE   200 0 0
INTERCONTINENTAL EXCHANGE INCOM 45866F104 84 446 SH   SOLE   18 0 4
INTERNATIONAL BUSINESS MA CHSCOM 459200101 2,467 13,611 SH   SOLE   12,911 0 7
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,116 6,157 SH   OTR   4,457 0 17
INTERVEST BANCSHARES CORP COM 460927106 5 700 SH   SOLE   700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 13 275 SH   SOLE   275 0 0
ISHARES SELECT DIVID ETF 464287168 173 2,250 SH   OTR   2,250 0 0
ISHARES TIPS BD ETF 464287176 388 3,360 SH   SOLE   3,185 175 0
ISHARES TIPS BD ETF 464287176 121 1,050 SH   OTR   1,050 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 300 8,100 SH   SOLE   0 0 81
ISHARES CORE S&P500 ETF 464287200 647 3,284 SH   SOLE   3,284 0 0
ISHARES CORE S&P500 ETF 464287200 59 300 SH   OTR   100 200 0
ISHARES CORE TOTUSBD ETF 464287226 27 250 SH   SOLE   250 0 0
ISHARES MSCI EMG MKT ETF 464287234 470 10,875 SH   SOLE   5,150 0 57
ISHARES MSCI EMG MKT ETF 464287234 5,064 17,170 SH   OTR   1,370 0 1,158
ISHARES S&P500 GRWT ETF 464287309 1,840 17,495 SH   SOLE   17,495 0 0
ISHARES S&P500 GRWT ETF 464287309 76 725 SH   OTR   725 0 0
ISHARES S&P500 VAL ETF 464287408 1,781 19,730 SH   SOLE   19,430 300 0
ISHARES S&P500 VAL ETF 464287408 68 750 SH   OTR   750 0 0
ISHARES MSCI EAFE ETF 464287465 853 12,475 SH   SOLE   12,475 0 0
ISHARES MSCI EAFE ETF 464287465 5,193 75,965 SH   OTR   2,015 0 739
ISHARES RUSSELL MIDCAP IN DEX 464287499 127 779 SH   OTR   779 0 0
ISHARES CORE S&P MCP ETF 464287507 446 3,115 SH   SOLE   3,115 0 0
ISHARES CORE S&P MCP ETF 464287507 145 1,014 SH   OTR   1,014 0 0
ISHARES TR COHEN&ST RLTY 464287564 131 1,500 SH   SOLE   1,500 0 0
ISHARES S&P MC 400GR ETF 464287606 1,184 7,535 SH   SOLE   7,535 0 0
ISHARES S&P MC 400GR ETF 464287606 71 450 SH   OTR   450 0 0
ISHARES RUSSELL 2000 ETF 464287655 44 370 SH   OTR   370 0 0
ISHARES S&P MC 400VL ETF 464287705 1,058 8,335 SH   SOLE   8,335 0 0
ISHARES S&P MC 400VL ETF 464287705 61 480 SH   OTR   480 0 0
ISHARES US HLTHCARE ETF 464287762 13 100 SH   SOLE   0 0 1
ISHARES US HLTHCARE ETF 464287762 115 900 SH   OTR   900 0 0
ISHARES CORE S&P SCP ETF 464287804 335 2,993 SH   SOLE   2,993 0 0
ISHARES SPMCP600VL ETF 464287879 1,191 10,320 SH   SOLE   10,320 0 0
ISHARES SPMCP600VL ETF 464287879 110 950 SH   OTR   450 0 5
ISHARES SPSMCP600GR ETF 464287887 1,256 10,400 SH   SOLE   10,400 0 0
ISHARES SPSMCP600GR ETF 464287887 135 1,120 SH   OTR   450 170 5
ISHARES MSCI AC ASIA ETF 464288182 31 500 SH   SOLE   500 0 0
ISHARES IBOXX HI YD ETF 464288513 105 1,100 SH   SOLE   1,100 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 106 1,000 SH   SOLE   1,000 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 211 2,000 SH   OTR   2,000 0 0
ISHARES CHINA ETF 46429B671 47 1,006 SH   OTR   1,006 0 0
ITC HLDGS CORP COM 465685105 39 1,083 SH   SOLE   1,083 0 0
ITC HLDGS CORP COM 465685105 77 2,100 SH   OTR   2,100 0 0
JPMORGAN CHASE & CO COM 46625H100 3,554 61,693 SH   SOLE   41,811 0 198
JPMORGAN CHASE & CO COM 46625H100 1,121 19,459 SH   OTR   18,759 700 0
JPMORGAN ALERIAN MLP INDE X ETN 46625H365 29 550 SH   OTR   0 0 5
JOHNSON & JOHNSON COM 478160104 4,642 44,366 SH   SOLE   42,516 0 18
JOHNSON & JOHNSON COM 478160104 2,707 25,877 SH   OTR   21,802 1,400 26
JOHNSON CTLS INC COM 478366107 15 300 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 61 836 SH   SOLE   836 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 66 611 SH   OTR   611 0 0
KAYNE ANDERSON MLP INVSMN T COM 486606106 14 345 SH   OTR   345 0 0
KELLOGG CO COM 487836108 147 2,239 SH   SOLE   2,064 0 1
KIMBERLY CLARK CORP COM 494368103 295 2,653 SH   SOLE   2,603 0 0
KIMBERLY CLARK CORP COM 494368103 156 1,400 SH   OTR   600 300 5
KINDER MORGAN ENERGY PART NERUT LTD PARTNER 494550106 203 2,468 SH   OTR   2,468 0 0
KINDER MORGAN INC DEL COM 49456B101 438 12,085 SH   SOLE   9,110 0 29
KIRBY CORP COM 497266106 12 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 1 37 SH   SOLE   37 0 0
KOHL'S COM 500255104 307 5,830 SH   SOLE   3,155 0 26
KOHL'S COM 500255104 8 150 SH   OTR   150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 49 810 SH   SOLE   677 0 1
KRAFT FOODS GROUP INC COM 50076Q106 147 2,449 SH   OTR   1,758 0 6
KULICKE & SOFFA INDS INC COM 501242101 1 45 SH   SOLE   45 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 59 485 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 161 1,568 SH   OTR   1,568 0 0
LAM RESEARCH CORP COM 512807108 8 112 SH   SOLE   112 0 0
LILLY ELI & CO COM 532457108 611 9,825 SH   SOLE   7,775 0 20
LILLY ELI & CO COM 532457108 138 2,225 SH   OTR   1,225 1,000 0
LINNCO LLC COM SHS LTD INT 535782106 5 158 SH   SOLE   158 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 94 2,900 SH   OTR   2,900 0 0
LOCKHEED MARTIN CORP COM 539830109 23 143 SH   SOLE   143 0 0
LORILLARD INC COM 544147101 55 897 SH   SOLE   897 0 0
LOWES COS INC COM 548661107 688 14,332 SH   SOLE   11,157 0 31
LOWES COS INC COM 548661107 54 1,128 SH   OTR   1,128 0 0
LULULEMON ATHLETICA INC COM 550021109 40 1,000 SH   SOLE   0 0 10
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 336 4,000 SH   OTR   4,000 0 0
MARKET VECTORS GOLD MINER S ETF 57060U100 582 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 67 1,285 SH   SOLE   1,285 0 0
MASCO CORP COM 574599106 22 1,000 SH   SOLE   1,000 0 0
MASCO CORP COM 574599106 4 190 SH   OTR   190 0 0
MASTERCARD INC SHS CLASS A 57636Q104 228 3,100 SH   OTR   3,100 0 0
MATSON INC COM 57686G105 5 200 SH   SOLE   0 0 2
MATTEL INC COM 577081102 13 326 SH   SOLE   326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 43 601 SH   SOLE   601 0 0
MCDONALDS CORP COM 580135101 251 2,494 SH   SOLE   2,419 0 0
MCDONALDS CORP COM 580135101 111 1,100 SH   OTR   1,000 100 0
MCGRAW HILL FINL INC COM 580645109 100 1,205 SH   SOLE   1,205 0 0
MCGRAW HILL FINL INC COM 580645109 66 800 SH   OTR   800 0 0
MCKESSON COM 58155Q103 78 419 SH   SOLE   419 0 0
MEADWESTVACO CORP COM 583334107 9 200 SH   SOLE   200 0 0
MEDLEY CAP CORP COM 58503F106 18 1,400 SH   OTR   1,400 0 0
MEDTRONIC INC COM 585055106 25 390 SH   SOLE   390 0 0
MEDTRONIC INC COM 585055106 8 125 SH   OTR   125 0 0
MEMORIAL PRODTN PARTNERS LP COMU REP LTD 586048100 34 1,400 SH   OTR   1,400 0 0
MERCK & CO INC NEW COM 58933Y105 1,106 19,121 SH   SOLE   16,386 0 27
MERCK & CO INC NEW COM 58933Y105 370 6,400 SH   OTR   6,400 0 0
METLIFE INC COM 59156R108 9 165 SH   OTR   165 0 0
MICROSOFT CORP COM 594918104 2,968 71,180 SH   SOLE   44,855 0 263
MICROSOFT CORP COM 594918104 919 22,031 SH   OTR   13,531 500 80
MONDELEZ INTL INC SHS CLASS A 609207105 50 1,338 SH   SOLE   938 0 4
MONDELEZ INTL INC SHS CLASS A 609207105 224 5,957 SH   OTR   3,881 0 20
MONSANTO CO NEW COM 61166W101 37 299 SH   SOLE   248 0 0
MONSTER BEVERAGE COM 611740101 2 25 SH   SOLE   25 0 0
MORGAN STANLEY COM NEW 617446448 5 150 SH   SOLE   150 0 0
MORGAN STANLEY COM NEW 617446448 6 176 SH   OTR   176 0 0
MYERS INDS INC COM 628464109 16 775 SH   SOLE   775 0 0
MYLAN INC COM 628530107 140 2,714 SH   SOLE   2,714 0 0
MYLAN INC COM 628530107 39 750 SH   OTR   750 0 0
NATIONAL FUEL GAS CO N J COM 636180101 747 9,540 SH   SOLE   8,290 0 12
NATIONAL FUEL GAS CO N J COM 636180101 317 4,050 SH   OTR   4,050 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 33 400 SH   SOLE   200 0 2
NATIONAL OILWELL VARCO IN C COM 637071101 49 600 SH   OTR   600 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 253 23,903 SH   SOLE   23,903 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 11 1,000 SH   OTR   1,000 0 0
NETAPP INC COM 64110D104 7 200 SH   SOLE   200 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 25 4,000 SH   OTR   4,000 0 0
NEWCASTLE INVT CORP COM 65105M108 19 4,000 SH   OTR   4,000 0 0
NEWELL RUBBERMAID INC COM 651229106 133 4,300 SH   OTR   4,300 0 0
NEWMONT MINING CORP COM 651639106 13 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101 144 1,408 SH   SOLE   1,308 0 1
NIKE INC CL B 654106103 6 74 SH   SOLE   74 0 0
NORFOLK SOUTHERN CORP COM 655844108 723 7,017 SH   SOLE   7,017 0 0
NORFOLK SOUTHERN CORP COM 655844108 113 1,100 SH   OTR   800 300 0
NORTHEAST UTILS COM 664397106 16 348 SH   SOLE   348 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 58 SH   SOLE   58 0 0
NOVARTIS A G SPONSORED ADR 66987V109 316 3,490 SH   SOLE   3,490 0 0
NOVARTIS A G SPONSORED ADR 66987V109 109 1,200 SH   OTR   800 400 0
NOVO-NORDISK A S ADR 670100205 275 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 4 100 SH   SOLE   50 0 0
NOW INC COM 67011P100 5 150 SH   OTR   150 0 0
NUVEEN EQTY PRM OPPORTUNI TYFCOM 6706EM102 36 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 29 2,200 SH   SOLE   2,200 0 0
NUVEEN PERFORMANCE PLUS M UN COM 67062P108 256 17,485 SH   SOLE   17,485 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 22 1,600 SH   SOLE   1,600 0 0
NUVEEN MUN MKT OPPORTUNIT Y FCOM 67062W103 99 7,400 SH   SOLE   7,400 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 256 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 57 4,015 SH   SOLE   4,015 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 59 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 46 4,700 SH   SOLE   4,700 0 0
NUVEEN CR STRATEGIES INCM FDCOM SHS 67073D102 68 7,308 SH   SOLE   7,308 0 0
OGE ENERGY CORP COM 670837103 59 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
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN SELECT QUALITY MUN FDCOM 670973106 52 3,749 SH   SOLE   3,749 0 0
NUVEEN PREMIER MUN INCOME FDCOM 670988104 2 175 SH   SOLE   175 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 408 3,975 SH   SOLE   1,575 0 24
OCCIDENTAL PETE CORP DEL COM 674599105 368 3,583 SH   OTR   3,583 0 0
OMNICOM GROUP INC COM 681919106 762 10,705 SH   SOLE   10,705 0 0
OMNICOM GROUP INC COM 681919106 805 11,300 SH   OTR   5,500 800 50
ONEOK INC NEW COM 682680103 8 115 SH   SOLE   115 0 0
ORACLE CORP COM 68389X105 827 20,411 SH   SOLE   15,886 0 45
ORACLE CORP COM 68389X105 628 15,499 SH   OTR   999 0 145
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 83 3,000 SH   OTR   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 190 2,135 SH   SOLE   2,135 0 0
PNC FINL SVCS GROUP INC COM 693475105 383 4,300 SH   OTR   200 2,100 20
PPG INDS INC COM 693506107 3,310 15,749 SH   SOLE   13,074 0 26
PPG INDS INC COM 693506107 872 4,150 SH   OTR   2,850 1,300 0
PPL CORP COM 69351T106 41 1,150 SH   SOLE   1,150 0 0
PPL CORP COM 69351T106 46 1,300 SH   OTR   100 1,200 0
PACCAR INC COM 693718108 7 108 SH   OTR   108 0 0
PANERA BREAD CO SHS CLASS A 69840W108 288 1,925 SH   SOLE   25 0 19
PAYCHEX INC COM 704326107 175 4,200 SH   SOLE   200 0 40
PEABODY ENERGY CORP COM 704549104 20 1,225 SH   OTR   1,225 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 3,100 34,699 SH   SOLE   24,889 0 98
PEPSICO INC COM 713448108 1,090 12,200 SH   OTR   10,700 200 13
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 25 SH   SOLE   0 0 0
PETSMART INC COM 716768106 135 2,250 SH   SOLE   2,250 0 0
PFIZER INC COM 717081103 1,843 62,093 SH   SOLE   58,843 0 32
PFIZER INC COM 717081103 1,312 44,220 SH   OTR   43,220 1,000 0
PHILIP MORRIS INTL INC COM 718172109 1,148 13,619 SH   SOLE   13,193 0 4
PHILIP MORRIS INTL INC COM 718172109 1,075 12,752 SH   OTR   9,752 0 30
PHILLIPS 66 COM 718546104 440 5,468 SH   SOLE   5,468 0 0
PHILLIPS 66 COM 718546104 349 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 119 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 347 6,000 SH   SOLE   3,000 0 30
PITNEY BOWES INC COM 724479100 14 517 SH   SOLE   517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 4,000 SH   OTR   4,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5 100 SH   SOLE   100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 1,000 SH   SOLE   900 0 1
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 916 9,750 SH   OTR   9,000 0 7
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 27 365 SH   SOLE   365 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 136 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 164 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 16 600 SH   OTR   600 0 0
POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 37 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TR USTAGGPFD PORT 73936T565 10 700 SH   OTR   700 0 0
POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 15 500 SH   OTR   500 0 0
PRAXAIR INC COM 74005P104 369 2,780 SH   SOLE   1,880 0 9
PRECISION CASTPARTS CORP COM 740189105 25 100 SH   SOLE   100 0 0
T. ROWE PRICE GROUP COM 74144T108 48 567 SH   SOLE   567 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 11 226 SH   SOLE   226 0 0
PROCTER & GAMBLE CO COM 742718109 3,263 41,515 SH   SOLE   36,491 0 50
PROCTER & GAMBLE CO COM 742718109 1,597 20,320 SH   OTR   12,370 1,400 65
PROSHARES TR PSHS ULSHT SP500 74347B300 4 174 SH   SOLE   174 0 0
PROSPECT CAPITAL CORPORAT IONCOM 74348T102 21 2,000 SH   OTR   2,000 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 11 266 SH   SOLE   266 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 78 1,900 SH   OTR   0 1,900 0
PUBLIC STORAGE COM 74460D109 99 579 SH   SOLE   579 0 0
QUALCOMM INC COM 747525103 672 8,482 SH   SOLE   7,032 0 14
QUALCOMM INC COM 747525103 509 6,421 SH   OTR   5,721 0 7
QUEST DIAGNOSTICS INC COM 74834L100 630 10,733 SH   SOLE   9,383 0 13
QUEST DIAGNOSTICS INC COM 74834L100 238 4,050 SH   OTR   1,650 600 18
RAYONIER INC COM 754907103 7 190 SH   SOLE   190 0 0
RAYONIER INC COM 754907103 53 1,500 SH   OTR   1,500 0 0
RAYTHEON CO COM NEW 755111507 134 1,453 SH   SOLE   1,453 0 0
REALTY INCOME CORP COM 756109104 9 200 SH   OTR   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 778 SH   SOLE   778 0 0
REINSURANCE GROUP OF AMER ICA 759351604 1 15 SH   SOLE   15 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 7 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 261 5,155 SH   SOLE   5,155 0 0
RESMED INC COM 761152107 15 300 SH   OTR   300 0 0
REYNOLDS AMERICAN INC COM 761713106 380 6,300 SH   SOLE   6,300 0 0
RHINO RESOURCE PARTNERS L P COM UNIT REPST 76218Y103 28 2,000 SH   OTR   2,000 0 0
RICE ENERGY INC COM 762760106 31 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION COM 773903109 14 108 SH   SOLE   0 0 1
ROCKWELL COLLINS INC COM 774341101 25 326 SH   SOLE   268 0 0
ROPER INDS INC NEW COM 776696106 1,000 6,850 SH   SOLE   100 0 67
ROSS STORES INC COM 778296103 6 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 503 5,780 SH   SOLE   5,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 300 SH   OTR   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,000 SH   OTR   1,000 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH   OTR   30 0 0
SK TELECOM LTD SPONSRED ADR 78440P108 3 100 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 692 SH   SOLE   692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 245 1,254 SH   OTR   1,254 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 86 675 SH   SOLE   675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 640 5,000 SH   OTR   0 0 50
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 170 SH   OTR   170 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 161 2,100 SH   SOLE   2,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 138 1,800 SH   OTR   1,800 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 52 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 47 180 SH   OTR   180 0 0
SANOFI SPONSORED ADR 80105N105 50 940 SH   SOLE   790 0 1
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SAP AG SPON ADR 803054204 26 340 SH   SOLE   340 0 0
SCHEIN HENRY INC COM 806407102 380 3,205 SH   SOLE   3,205 0 0
SCHEIN HENRY INC COM 806407102 77 650 SH   OTR   650 0 0
SCHLUMBERGER LTD COM 806857108 886 7,508 SH   SOLE   3,508 0 40
SCHLUMBERGER LTD COM 806857108 578 4,898 SH   OTR   3,148 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 2 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 3 154 SH   SOLE   154 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11,500 SH   OTR   11,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 2,800 SH   OTR   2,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 1,353 SH   SOLE   1,353 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 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 89 2,000 SH   OTR   2,000 0 0
SELECTIVE INS GROUP INC COM 816300107 56 2,270 SH   SOLE   2,270 0 0
SEMPRA ENERGY COM 816851109 6 54 SH   SOLE   54 0 0
SENIOR HSG PPTYS TR SHBEN INT 81721M109 12 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 81 393 SH   SOLE   393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 77 463 SH   SOLE   463 0 0
SMUCKER J M CO COM NEW 832696405 6 56 SH   SOLE   4 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SONY CORP ADR NEW 835699307 2 144 SH   OTR   144 0 0
SOUTHERN CO COM 842587107 23 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 50 1,100 SH   OTR   1,100 0 0
SPECTRA ENERGY PARTNERS L P COM 84756N109 267 5,000 SH   OTR   5,000 0 0
SPECTRA ENERGY CORP COM 847560109 13 300 SH   SOLE   300 0 0
SPECTRA ENERGY CORP COM 847560109 60 1,404 SH   OTR   1,404 0 0
STANDEX INTL CORP COM 854231107 1 15 SH   SOLE   15 0 0
STAPLES INC COM 855030102 2 150 SH   OTR   150 0 0
STARBUCKS CORP COM 855244109 588 7,600 SH   SOLE   0 0 76
STARWOOD HOTELS&RESORTS W RLDCOM 85590A401 97 1,205 SH   SOLE   1,205 0 0
STATE STR CORP COM 857477103 21 317 SH   SOLE   317 0 0
STATE STR CORP COM 857477103 17 257 SH   OTR   257 0 0
STERICYCLE INC COM 858912108 12 100 SH   SOLE   100 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 48 2,000 SH   OTR   2,000 0 0
STRYKER CORP COM 863667101 21 250 SH   SOLE   250 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
SUNTRUST BKS INC COM 867914103 6 150 SH   SOLE   150 0 0
SUSQUEHANNA BANCSHARES IN C PCOM 869099101 2,129 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 34 1,846 SH   SOLE   1,846 0 0
TJX COS INC NEW COM 872540109 208 3,915 SH   SOLE   3,915 0 0
TARGET CORP COM 87612E106 585 10,090 SH   SOLE   6,490 0 36
TARGET CORP COM 87612E106 151 2,600 SH   OTR   1,100 0 15
TARGA RES CORP COM 87612G101 10 69 SH   SOLE   69 0 0
TARGA RES CORP COM 87612G101 209 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 11 614 SH   SOLE   614 0 0
TESORO COM 881609101 1 25 SH   SOLE   25 0 0
TETRA TECH INC NEW COM 88162G103 1 20 SH   SOLE   20 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 401 7,650 SH   SOLE   7,650 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 253 4,830 SH   OTR   4,830 0 0
TEXAS INSTRS INC COM 882508104 146 3,058 SH   SOLE   1,683 0 13
TEXAS INSTRS INC COM 882508104 19 400 SH   OTR   400 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,602 13,576 SH   SOLE   10,951 0 26
THERMO FISHER SCIENTIFIC INCCOM 883556102 879 7,450 SH   OTR   3,000 300 41
3M CO COM 88579Y101 3,211 22,419 SH   SOLE   19,303 0 31
3M CO COM 88579Y101 1,222 8,530 SH   OTR   4,830 500 32
TIME INC NEW COM 887228104 1 29 SH   OTR   29 0 0
TIME WARNER INC COM NEW 887317303 17 239 SH   OTR   239 0 0
TORCHMARK CORP COM 891027104 12 145 SH   SOLE   145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   OTR   40 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 275 SH   SOLE   275 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 15 SH   SOLE   15 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 74 SH   OTR   74 0 0
TWITTER INC COM 90184L102 41 1,000 SH   OTR   1,000 0 0
TYSON FOODS A COM 902494103 2 50 SH   SOLE   50 0 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 68 1,353 SH   SOLE   1,353 0 0
UGI CORP NEW COM 902681105 4 70 SH   SOLE   70 0 0
US BANCORP DEL COM NEW 902973304 280 6,470 SH   SOLE   6,470 0 0
UNDER ARMOUR A COM COM 904311107 18 300 SH   SOLE   300 0 0
UNION PAC CORP COM 907818108 1,197 12,002 SH   SOLE   10,452 0 15
UNION PAC CORP COM 907818108 1,716 17,200 SH   OTR   11,200 0 60
UNITED BANKSHARES INC WES T VCOM 909907107 1,238 38,316 SH   SOLE   38,316 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 407 12,600 SH   OTR   12,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 559 SH   SOLE   559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   OTR   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,242 19,424 SH   SOLE   18,174 0 12
UNITED TECHNOLOGIES CORP COM 913017109 1,946 16,854 SH   OTR   13,554 1,100 22
UNITEDHEALTH GROUP INC COM 91324P102 41 500 SH   SOLE   200 0 3
UNITEDHEALTH GROUP INC COM 91324P102 9 104 SH   OTR   104 0 0
V F CORP COM 918204108 58 920 SH   SOLE   920 0 0
VALERO ENERGY CORP NEW COM 91913Y100 109 2,170 SH   SOLE   2,170 0 0
VALERO ENERGY CORP NEW COM 91913Y100 175 3,500 SH   OTR   3,500 0 0
VALSPAR CORP COM 920355104 8 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 501 6,430 SH   SOLE   6,430 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 71 910 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 450 10,575 SH   OTR   0 0 105
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 76 1,766 SH   SOLE   1,766 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 402 9,315 SH   OTR   500 0 88
VARIAN MED SYS INC COM 92220P105 665 8,000 SH   SOLE   0 0 80
VENTAS COM 92276F100 504 7,866 SH   SOLE   7,866 0 0
VANGUARD INDEX FDS REIT ETF 922908553 333 4,450 SH   SOLE   4,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 127 1,700 SH   OTR   700 1,000 0
VANGUARD INDEX FDS MIDCAP ETF 922908629 451 3,800 SH   OTR   1,450 0 23
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,440 16,000 SH   OTR   0 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751 308 2,630 SH   OTR   0 0 26
VERIZON COMMUNICATIONS IN C COM 92343V104 2,554 52,202 SH   SOLE   45,375 0 68
VERIZON COMMUNICATIONS IN C COM 92343V104 1,054 21,541 SH   OTR   15,141 2,600 38
VIACOM INC NEW CL B 92553P201 14 162 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 12 346 SH   SOLE   346 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 64 1,922 SH   OTR   1,922 0 0
WADDELL & REED FINL INC SHS CLASS A 930059100 4 60 SH   SOLE   60 0 0
WAL-MART STORES INC COM 931142103 348 4,631 SH   SOLE   4,521 0 1
WAL-MART STORES INC COM 931142103 172 2,295 SH   OTR   1,995 300 0
WALGREEN CO COM 931422109 862 11,634 SH   SOLE   8,034 0 36
WALGREEN CO COM 931422109 305 4,115 SH   OTR   3,515 600 0
WASHINGTON PRIME GROUP IN C COM 939647103 4 231 SH   SOLE   231 0 0
WASHINGTON REAL ESTATE IN VT SHBEN INT 939653101 29 1,100 SH   SOLE   1,100 0 0
WASTE MGMT INC DEL COM 94106L109 31 700 SH   SOLE   700 0 0
WASTE MGMT INC DEL COM 94106L109 45 1,000 SH   OTR   1,000 0 0
WEBSTER FINL CORP CONN COM 947890109 8 250 SH   SOLE   250 0 0
WELLPOINT INC COM 94973V107 2 15 SH   SOLE   15 0 0
WELLPOINT INC COM 94973V107 108 1,000 SH   OTR   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,321 25,128 SH   SOLE   20,183 0 49
WELLS FARGO & CO NEW COM 949746101 236 4,489 SH   OTR   2,989 0 15
WESBANCO INC COM 950810101 822 26,495 SH   SOLE   17,516 0 89
WESBANCO INC COM 950810101 174 5,605 SH   OTR   5,605 0 0
WESTERN ASSET CLAYMORE IN FL LNKD SEC & INC 95766Q106 18 1,500 SH   SOLE   0 0 15
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 382 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 2 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 50 1,515 SH   OTR   0 0 15
WHOLE FOODS MKT INC COM 966837106 294 7,600 SH   SOLE   0 0 76
WILLIAMS COS INC DEL COM 969457100 122 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 12 1,188 SH   OTR   1,188 0 0
WISCONSIN ENERGY CORP COM 976657106 47 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 6 70 SH   SOLE   70 0 0
WISDOMTREE JAPAN HEDGED E QUITY 97717W851 987 20,000 SH   OTR   0 0 200
WORLD ACCEP CORP DEL COM 981419104 1 10 SH   SOLE   10 0 0
XG TECHNOLOGY COM 98372A309 24 12,037 SH   OTR   12,037 0 0
XCEL ENERGY INC COM 98389B100 5 150 SH   SOLE   150 0 0
XEROX CORP COM 984121103 18 1,480 SH   SOLE   1,480 0 0
XEROX CORP COM 984121103 5 370 SH   OTR   370 0 0
YAHOO INC COM 984332106 35 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 745 9,175 SH   SOLE   1,125 0 80
YUM BRANDS INC COM 988498101 26 317 SH   OTR   317 0 0
ZIMMER HLDGS INC COM 98956P102 1,136 10,935 SH   SOLE   3,935 0 70
ZIMMER HLDGS INC COM 98956P102 628 6,045 SH   OTR   4,045 0 20
ZIONS BANCORPORATION COM 989701107 7 225 SH   SOLE   225 0 0