The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | SHS | G0176J109 | 69 | 1,562 | SH | SOLE | 562 | 0 | 10 | ||
ALLEGION PUB LTD CO | SHS | G0176J109 | 15 | 332 | SH | OTR | 166 | 166 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 81 | 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 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 70 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 290 | 4,700 | SH | SOLE | 1,700 | 0 | 30 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 55 | 900 | SH | OTR | 400 | 500 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5 | 144 | SH | OTR | 144 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 10 | 600 | SH | OTR | 600 | 0 | 0 | ||
HOME LN SERVICING SOLUTIO | SHS | G6648D109 | 115 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 82 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 79 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 95 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | SHS | H27013103 | 43 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | SHS | H27013103 | 17 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
TYCO INTERNATIONAL | COM | H89128104 | 3 | 83 | SH | OTR | 83 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 149 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10 | 194 | SH | OTR | 194 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 271 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 37 | 558 | SH | OTR | 558 | 0 | 0 | ||
ALPS ETF TR | RIAN MLP | 00162Q866 | 644 | 36,240 | SH | SOLE | 24,240 | 0 | 120 | ||
AT&T INC | COM | 00206R102 | 2,234 | 63,553 | SH | SOLE | 56,753 | 0 | 68 | ||
AT&T INC | COM | 00206R102 | 781 | 22,210 | SH | OTR | 15,060 | 2,000 | 51 | ||
ABBOTT LABS | COM | 002824100 | 936 | 24,439 | SH | SOLE | 21,914 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 287 | 7,500 | SH | OTR | 3,850 | 600 | 30 | ||
ABBVIE | COM | 00287Y109 | 886 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 349 | 6,600 | SH | OTR | 2,950 | 600 | 30 | ||
ADOBE SYSTEMS | COM | 00724F101 | 4 | 61 | SH | OTR | 61 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,701 | 15,220 | SH | SOLE | 8,345 | 0 | 68 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 724 | 6,475 | SH | OTR | 3,175 | 300 | 30 | ||
AIRGAS INC | COM | 009363102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 152 | SH | SOLE | 152 | 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 | 200 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 367 | 3,300 | SH | SOLE | 0 | 0 | 33 | ||
ALLERGAN INC | COM | 018490102 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS COR | P COM | 018581108 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 40 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 301 | SH | OTR | 301 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,212 | 57,625 | SH | SOLE | 54,050 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 816 | 21,253 | SH | OTR | 18,253 | 0 | 30 | ||
AMAZON COM INC | COM | 023135106 | 418 | 1,047 | SH | SOLE | 322 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 7 | 17 | SH | OTR | 17 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 17 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 402 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 179 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | HIOCOM | 025932104 | 32 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNE | RS COM UNITS | 02752P100 | 81 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC N | EW COM | 030420103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 884 | 7,753 | SH | SOLE | 6,878 | 0 | 8 | ||
AMGEN INC | COM | 031162100 | 177 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 128 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 36 | 448 | SH | OTR | 448 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 399 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 164 | 1,904 | SH | OTR | 1,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,974 | 7,083 | SH | SOLE | 3,258 | 0 | 38 | ||
APPLE INC | COM | 037833100 | 573 | 1,022 | SH | OTR | 772 | 0 | 2 | ||
APPLIED MATLS INC | COM | 038222105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 185 | SH | OTR | 185 | 0 | 0 | ||
AQUA AMERICA | COM | 03836W103 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 106 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 588 | SH | OTR | 588 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 2,358 | 29,191 | SH | SOLE | 19,266 | 0 | 99 | ||
AUTOMATIC DATA PROCESSING | INCOM | 053015103 | 1,472 | 18,222 | SH | OTR | 15,722 | 1,500 | 10 | ||
AUTOZONE | COM | 053332102 | 3 | 7 | SH | OTR | 7 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 227 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4 | 119 | SH | OTR | 119 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9 | 200 | SH | SOLE | 200 | 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 | 055622104 | 189 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 86 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 42 | 765 | SH | OTR | 165 | 600 | 0 | ||
BALL CORP | COM | 058498106 | 54 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 20 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 12 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK OF AMERICA CORPORATI | ON COM | 060505104 | 37 | 2,353 | SH | SOLE | 2,353 | 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 | 50 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 650 | SH | OTR | 650 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 576 | 4,300 | SH | SOLE | 475 | 0 | 38 | ||
BARD C R INC | COM | 067383109 | 134 | 1,000 | SH | OTR | 0 | 0 | 10 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 26 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 90 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 519 | 7,470 | SH | SOLE | 6,170 | 0 | 13 | ||
BAXTER INTL INC | COM | 071813109 | 872 | 12,537 | SH | OTR | 12,537 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 141 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 49 | 726 | SH | OTR | 726 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CLB NEW | 084670702 | 496 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | L CLB NEW | 084670702 | 59 | 500 | SH | OTR | 500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19 | 475 | SH | OTR | 475 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 130 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 680 | 2,150 | SH | SOLE | 1,425 | 0 | 7 | ||
BLACKROCK INC | COM | 09247X101 | 127 | 400 | SH | OTR | 200 | 200 | 0 | ||
BLACKROCK STRATEGIC MUN T | R COM | 09248T109 | 12 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 527 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 98 | 721 | SH | OTR | 721 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | COM | 106776107 | 20 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,139 | 59,067 | SH | SOLE | 27,227 | 0 | 318 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,229 | 23,116 | SH | OTR | 19,156 | 0 | 39 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROWN FORMAN CORP | CLB | 115637209 | 158 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BROWN FORMAN CORP | CLB | 115637209 | 12 | 162 | SH | OTR | 162 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 85 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CBS B | COM | 124857202 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE | COM | 12541W209 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 125 | SH | OTR | 125 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 33 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,879 | 26,264 | SH | SOLE | 24,164 | 0 | 21 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 944 | 13,194 | SH | OTR | 6,932 | 1,252 | 50 | ||
CANADIAN NATL RY CO | COM | 136375102 | 68 | 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 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 47 | 709 | SH | OTR | 709 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 15 | 374 | SH | OTR | 374 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,312 | 14,451 | SH | SOLE | 9,226 | 0 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 411 | 4,525 | SH | OTR | 1,625 | 600 | 23 | ||
CELGENE CORP | COM | 151020104 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 19 | 600 | SH | OTR | 600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 288 | 5,158 | SH | OTR | 5,158 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 63 | SH | OTR | 63 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,175 | 25,417 | SH | SOLE | 21,217 | 0 | 42 | ||
CHEVRON CORP NEW | COM | 166764100 | 697 | 5,579 | SH | OTR | 2,729 | 700 | 21 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,544 | 26,329 | SH | SOLE | 19,979 | 0 | 63 | ||
CHUBB CORP | COM | 171232101 | 785 | 8,125 | SH | OTR | 6,125 | 1,000 | 10 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 110 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 42 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,455 | 64,863 | SH | SOLE | 59,413 | 0 | 54 | ||
CISCO SYS INC | COM | 17275R102 | 398 | 17,765 | SH | OTR | 15,765 | 2,000 | 0 | ||
CITIGROUP | COM | 172967424 | 17 | 331 | SH | SOLE | 331 | 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 S&PG DIV OPP | 18383M860 | 18 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD | TR GUG G CHINA ALLCP | 18385P101 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOROX | COM | 189054109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 358 | 6,385 | SH | SOLE | 25 | 0 | 63 | ||
COACH INC | COM | 189754104 | 250 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,229 | 29,749 | SH | SOLE | 9,007 | 0 | 207 | ||
COCA COLA CO | COM | 191216100 | 479 | 11,600 | SH | OTR | 11,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,801 | 42,964 | SH | SOLE | 28,907 | 0 | 140 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 486 | 7,450 | SH | OTR | 4,650 | 1,400 | 14 | ||
COMCAST CORP NEW | SHS CLASS A | 20030N101 | 84 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
COMCAST CORP NEW | SHS CLASS A | 20030N101 | 123 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
COMCAST CORP NEW | SHS CLASS A SPL | 20030N200 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,269 | 32,122 | SH | SOLE | 24,897 | 0 | 72 | ||
CONOCOPHILLIPS | COM | 20825C104 | 721 | 10,202 | SH | OTR | 7,402 | 1,000 | 18 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 463 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | SHS CLASS A | 21036P108 | 282 | 4,000 | SH | OTR | 0 | 0 | 40 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 662 | 5,558 | SH | SOLE | 4,358 | 0 | 12 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 668 | SH | OTR | 668 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 466 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 9 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 200 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 23338M106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 46 | 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 | 396 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 445 | 7,200 | SH | OTR | 2,900 | 600 | 37 | ||
DEXCOM INC | COM | 252131107 | 59 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 60 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,858 | 37,415 | SH | SOLE | 30,415 | 0 | 70 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 900 | 11,775 | SH | OTR | 7,475 | 1,000 | 33 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 97 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,586 | 24,524 | SH | SOLE | 23,124 | 0 | 14 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 739 | 11,426 | SH | OTR | 10,426 | 0 | 10 | ||
DOW 30SM ENHANCED PREM & | INCCOM | 260537105 | 49 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 932 | 20,996 | SH | SOLE | 15,546 | 0 | 54 | ||
DOW CHEM CO | COM | 260543103 | 568 | 12,792 | SH | OTR | 11,792 | 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 | 833 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 634 | 9,755 | SH | OTR | 9,755 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP B | D TCOM | 26432K108 | 4 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,503 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 616 | 8,926 | SH | OTR | 5,720 | 1,000 | 22 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,367 | 54,377 | SH | SOLE | 36,852 | 0 | 175 | ||
E M C CORP MASS | COM | 268648102 | 807 | 32,090 | SH | OTR | 24,090 | 1,000 | 70 | ||
EOG RES INC | COM | 26875P101 | 268 | 1,595 | SH | SOLE | 595 | 0 | 10 | ||
EOG RES INC | COM | 26875P101 | 87 | 519 | SH | OTR | 519 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 88 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EATON VANCE MUNI INCOME T | RUSSH BEN INT | 27826U108 | 12 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 37 | 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 | 15 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 54 | 978 | SH | SOLE | 978 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 41 | 750 | SH | OTR | 750 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 267 | 5,758 | SH | SOLE | 4,083 | 0 | 16 | ||
EDISON INTL | COM | 281020107 | 22 | 480 | SH | OTR | 480 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS | L COM UNIT LPI | 283702108 | 180 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 45 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 354 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,411 | SH | OTR | 2,711 | 700 | 0 | ||
ENBRIDGE ENERGY PARTNERS | L PCOM | 29250R106 | 227 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L | P UNIT LTD PARTN | 29273R109 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | P COM UT LTD PTN | 29273V100 | 245 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 172 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 367 | 5,537 | SH | OTR | 5,537 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 188 | 6,855 | SH | SOLE | 4,230 | 0 | 26 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 494 | 7,040 | SH | SOLE | 5,640 | 0 | 14 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,348 | 62,726 | SH | SOLE | 49,526 | 0 | 132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,079 | 50,184 | SH | OTR | 44,078 | 756 | 53 | ||
FNB CORP PA | COM | 302520101 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FACEBOOK INC | SHS CLASS A | 30303M102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FACEBOOK INC | SHS CLASS A | 30303M102 | 222 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 147 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 150 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 151 | 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 MIDWEST BANCORP DEL | COM | 320867104 | 12 | 702 | SH | SOLE | 702 | 0 | 0 | ||
FIRST W VA BANCORP INC | COM | 337493100 | 24 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 21 | 650 | SH | SOLE | 650 | 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 | 160 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10 | 250 | SH | OTR | 250 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 92 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 33 | 726 | SH | OTR | 726 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 48 | 825 | SH | OTR | 825 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | GOCOM | 35671D857 | 170 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | GOCOM | 35671D857 | 132 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS C | ORPCOM | 35906A108 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 908 | 69,389 | SH | SOLE | 69,389 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 216 | 16,516 | SH | OTR | 16,516 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 13 | 1,450 | SH | SOLE | 1,450 | 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 | 4,064 | 45,055 | SH | SOLE | 116,070 | 0 | 289 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,324 | 47,260 | SH | OTR | 42,660 | 2,000 | 26 | ||
GENERAL MLS INC | COM | 370334104 | 182 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 353 | 7,068 | SH | OTR | 3,068 | 0 | 40 | ||
GENERAL MOTORS | COM | 37045V100 | 7 | 182 | SH | OTR | 182 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 867 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,376 | 31,633 | SH | SOLE | 29,008 | 0 | 26 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,000 | SH | OTR | 1,000 | 0 | 20 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 500 | SH | OTR | 200 | 300 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527 | 2,971 | SH | SOLE | 1,746 | 0 | 12 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80 | 450 | SH | OTR | 250 | 200 | 0 | ||
GOOGLE INC | SHS CLASS A | 38259P508 | 1,303 | 1,163 | SH | SOLE | 513 | 0 | 6 | ||
GOOGLE INC | SHS CLASS A | 38259P508 | 533 | 476 | SH | OTR | 376 | 0 | 1 | ||
GRAINGER W W INC | COM | 384802104 | 511 | 2,000 | SH | OTR | 0 | 0 | 20 | ||
HCP INC | COM | 40414L109 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 54 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HSN, INC | COM | 404303109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 22 | 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 | 200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,199 | 50,999 | SH | SOLE | 38,024 | 0 | 129 | ||
HOME DEPOT INC | COM | 437076102 | 1,468 | 17,828 | SH | OTR | 10,828 | 1,500 | 55 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 2,343 | SH | SOLE | 2,343 | 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 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 279 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 126 | 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 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,985 | 76,488 | SH | SOLE | 58,338 | 0 | 181 | ||
INTEL CORP | COM | 458140100 | 688 | 26,520 | SH | OTR | 17,020 | 3,000 | 65 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | GROCOM | 45866F104 | 100 | 446 | SH | SOLE | 18 | 0 | 4 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 2,566 | 13,679 | SH | SOLE | 12,979 | 0 | 7 | ||
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,174 | 6,257 | SH | OTR | 4,557 | 0 | 17 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 161 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 372 | 3,385 | SH | SOLE | 3,210 | 175 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 115 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 311 | 8,100 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 613 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 37 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 485 | 11,605 | SH | SOLE | 5,880 | 0 | 57 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,937 | 94,200 | SH | OTR | 1,220 | 0 | 929 | ||
ISHARES | S&P500 GRWT ETF | 464287309 | 1,746 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
ISHARES | S&P500 GRWT ETF | 464287309 | 78 | 790 | SH | OTR | 790 | 0 | 0 | ||
ISHARES | S&P500 VAL ETF | 464287408 | 1,700 | 19,890 | SH | SOLE | 19,590 | 300 | 0 | ||
ISHARES | S&P500 VAL ETF | 464287408 | 68 | 790 | SH | OTR | 790 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 858 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,316 | 64,335 | SH | OTR | 2,015 | 0 | 623 | ||
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 117 | 779 | SH | OTR | 779 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 270 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 136 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,132 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 64 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 43 | 370 | SH | OTR | 370 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 972 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 53 | 455 | SH | OTR | 455 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 105 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 327 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,109 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 103 | 925 | SH | OTR | 425 | 0 | 5 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,194 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 130 | 1,095 | SH | OTR | 425 | 170 | 5 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 102 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 211 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 49 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 43 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 67 | 700 | SH | OTR | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,570 | 61,056 | SH | SOLE | 41,174 | 0 | 198 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,173 | 20,059 | SH | OTR | 19,359 | 700 | 0 | ||
JPMORGAN ALERIAN MLP INDE | X ETN | 46625H365 | 25 | 550 | SH | OTR | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,958 | 43,218 | SH | SOLE | 42,218 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,319 | 25,319 | SH | OTR | 21,744 | 900 | 26 | ||
JOHNSON CTLS INC | COM | 478366107 | 31 | 600 | SH | SOLE | 600 | 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 | 46 | 717 | SH | SOLE | 717 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 76 | 611 | SH | OTR | 611 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMN | T COM | 486606106 | 14 | 345 | SH | OTR | 345 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 137 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 613 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 115 | 1,100 | SH | OTR | 600 | 0 | 5 | ||
KINDER MORGAN MANAGEMENT | LLCSHS | 49455U100 | 59 | 778 | SH | OTR | 778 | 0 | 0 | ||
KINDER MORGAN ENERGY PART | NERUT LTD PARTNER | 494550106 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINDER MORGAN ENERGY PART | NERUT LTD PARTNER | 494550106 | 199 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 280 | 7,765 | SH | SOLE | 4,790 | 0 | 29 | ||
KOHL'S | COM | 500255104 | 196 | 3,450 | SH | SOLE | 775 | 0 | 26 | ||
KOHL'S | COM | 500255104 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 38 | 709 | SH | SOLE | 709 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 132 | 2,449 | SH | OTR | 1,758 | 0 | 6 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS | INCCOM | 502424104 | 52 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 143 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 30 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 8,025 | SH | SOLE | 6,275 | 0 | 17 | ||
LILLY ELI & CO | COM | 532457108 | 125 | 2,450 | SH | OTR | 1,450 | 1,000 | 0 | ||
LINKEDIN CORP | COM SHS CLASS A | 53578A108 | 4 | 18 | SH | OTR | 18 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 89 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 646 | 13,037 | SH | SOLE | 9,862 | 0 | 31 | ||
LOWES COS INC | COM | 548661107 | 46 | 928 | SH | OTR | 928 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 59 | 1,000 | SH | SOLE | 0 | 0 | 10 | ||
M & T BK CORP | COM | 55261F104 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 41 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 253 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARKET VECTORS GOLD MINER | S ETF | 57060U100 | 465 | 22,000 | SH | OTR | 0 | 0 | 220 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 8 | 450 | SH | OTR | 450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 76 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4 | 190 | SH | OTR | 190 | 0 | 0 | ||
MASTERCARD INC | SHS CLASS A | 57636Q104 | 259 | 310 | SH | OTR | 310 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 30 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63 | 911 | SH | SOLE | 911 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 97 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 124 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 63 | 800 | SH | OTR | 800 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 85 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 7 | 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 | 894 | 17,871 | SH | SOLE | 15,296 | 0 | 25 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 286 | 5,721 | SH | OTR | 5,721 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 165 | SH | OTR | 165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,694 | 72,026 | SH | SOLE | 45,701 | 0 | 263 | ||
MICROSOFT CORP | COM | 594918104 | 816 | 21,831 | SH | OTR | 13,331 | 500 | 80 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MONDELEZ INTL INC | SHS CLASS A | 609207105 | 51 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MONDELEZ INTL INC | SHS CLASS A | 609207105 | 251 | 7,115 | SH | OTR | 5,039 | 0 | 20 | ||
MONSANTO CO NEW | COM | 61166W101 | 35 | 299 | SH | SOLE | 299 | 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 | 45 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 126 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 33 | 750 | SH | OTR | 750 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 695 | 9,740 | SH | SOLE | 8,490 | 0 | 12 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 278 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
NATIONAL PENN BANCSHARES | INCCOM | 637138108 | 271 | 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 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 27 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 23 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 160 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 116 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 651 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 74 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 285 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 96 | 1,200 | SH | OTR | 800 | 400 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 220 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 60 | SH | OTR | 60 | 0 | 0 | ||
NUVEEN EQTY PRM OPPORTUNI | TYFCOM | 6706EM102 | 25 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NUVEEN EQUITY PREM & GROW | TH COM | 6706EW100 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS M | UN COM | 67062P108 | 402 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNIT | Y FCOM | 67062W103 | 89 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NUVEEN INS TX-FR ADV | COM | 670657105 | 80 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MU | N FCOM | 67066V101 | 51 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MU | N ICOM | 67071L106 | 10 | 760 | SH | SOLE | 760 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY | FDCOM | 67073B106 | 42 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM | FDCOM SHS | 67073D102 | 71 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 51 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 79 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 68 | 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 | 46 | 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 | 378 | 3,975 | SH | SOLE | 1,575 | 0 | 24 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 341 | 3,583 | SH | OTR | 3,583 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 823 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 826 | 11,100 | SH | OTR | 5,300 | 800 | 50 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 765 | 19,993 | SH | SOLE | 15,718 | 0 | 42 | ||
ORACLE CORP | COM | 68389X105 | 593 | 15,499 | SH | OTR | 999 | 0 | 145 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 161 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 171 | 2,200 | SH | OTR | 200 | 0 | 20 | ||
PPG INDS INC | COM | 693506107 | 2,683 | 14,144 | SH | SOLE | 11,619 | 0 | 25 | ||
PPG INDS INC | COM | 693506107 | 616 | 3,250 | SH | OTR | 2,750 | 500 | 0 | ||
PPL CORP | COM | 69351T106 | 41 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
PANERA BREAD CO | SHS CLASS A | 69840W108 | 340 | 1,925 | SH | SOLE | 25 | 0 | 19 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 196 | 4,300 | SH | SOLE | 300 | 0 | 40 | ||
PAYCHEX INC | COM | 704326107 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 24 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,934 | 35,381 | SH | SOLE | 26,131 | 0 | 92 | ||
PEPSICO INC | COM | 713448108 | 1,026 | 12,372 | SH | OTR | 10,872 | 200 | 13 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 164 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,139 | 69,835 | SH | SOLE | 66,585 | 0 | 32 | ||
PFIZER INC | COM | 717081103 | 1,342 | 43,826 | SH | OTR | 42,826 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,818 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,368 | 15,699 | SH | OTR | 12,699 | 0 | 30 | ||
PHILLIPS 66 | COM | 718546104 | 495 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 4,333 | SH | OTR | 3,833 | 500 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 25 | 240 | SH | OTR | 0 | 0 | 2 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 38 | 1,303 | SH | SOLE | 0 | 0 | 13 | ||
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 112 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 159 | 3,000 | SH | SOLE | 0 | 0 | 30 | ||
PITNEY BOWES INC | COM | 724479100 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 207 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 902 | 10,250 | SH | OTR | 9,500 | 0 | 7 | ||
POWERSHARES ETF TRUST | DYN AMIC MKT PT | 73935X104 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
POWERSHARES ETF TRUST | FIN | 73935X229 | 152 | 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 | WNDRHLL CLN EN | 73935X500 | 1 | 200 | SH | OTR | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 16 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTAGG PFD PORT | 73936T565 | 57 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTAGG PFD PORT | 73936T565 | 9 | 700 | SH | OTR | 700 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TR | USTSOVEREIGN DEBT | 73936T573 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 348 | 2,675 | SH | SOLE | 1,975 | 0 | 7 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144T108 | 47 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 3 | 3 | SH | OTR | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,291 | 40,425 | SH | SOLE | 35,650 | 0 | 47 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,622 | 19,925 | SH | OTR | 12,375 | 1,000 | 65 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PROSPECT CAPITAL CORPORAT | IONCOM | 74348T102 | 22 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 87 | 579 | SH | SOLE | 579 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 9 | 860 | SH | SOLE | 860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 460 | 6,192 | SH | SOLE | 4,742 | 0 | 14 | ||
QUALCOMM INC | COM | 747525103 | 391 | 5,261 | SH | OTR | 5,261 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 664 | 12,408 | SH | SOLE | 11,058 | 0 | 13 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270 | 5,050 | SH | OTR | 1,650 | 600 | 28 | ||
RAYONIER INC | COM | 754907103 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 63 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 156 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7 | 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 | 4 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 243 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 315 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 24 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 950 | 6,850 | SH | SOLE | 100 | 0 | 67 | ||
ROSS STORES INC | COM | 778296103 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 434 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 78 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 | PURE GROWTH | 78355W601 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 581 | 5,000 | SH | OTR | 0 | 0 | 50 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 156 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 131 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTS ER1 S&PDCRP | 78467Y107 | 67 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | R UTS ER1 S&PDCRP | 78467Y107 | 44 | 180 | SH | OTR | 180 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 50 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SANOFI | RIG HT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 30 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 366 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 74 | 650 | SH | OTR | 650 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 719 | 7,983 | SH | SOLE | 3,983 | 0 | 40 | ||
SCHLUMBERGER LTD | COM | 806857108 | 468 | 5,198 | SH | OTR | 3,448 | 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 | 306 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 193 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139 | 3,890 | SH | OTR | 3,890 | 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 | 76 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 68 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 81 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 56 | SH | SOLE | 56 | 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 | 225 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS L | P COM | 84756N109 | 227 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 16 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 50 | 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 | 596 | 7,600 | SH | SOLE | 0 | 0 | 76 | ||
STARWOOD HOTELS&RESORTS W | RLDCOM | 85590A401 | 96 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23 | 317 | SH | SOLE | 317 | 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 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 12 | 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 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES IN | C PCOM | 869099101 | 2,674 | 8,271 | SH | SOLE | 208,271 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 32 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 265 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 344 | 5,999 | SH | OTR | 5,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 783 | 12,379 | SH | SOLE | 8,779 | 0 | 36 | ||
TARGET CORP | COM | 87612E106 | 160 | 2,521 | SH | OTR | 1,021 | 0 | 15 | ||
TARGA RES CORP | COM | 87612G101 | 132 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 109 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3 | 20 | SH | SOLE | 20 | 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 | 309 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 194 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 140 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,416 | 12,721 | SH | SOLE | 10,296 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 885 | 7,950 | SH | OTR | 3,500 | 300 | 41 | ||
3M CO | COM | 88579Y101 | 3,034 | 21,634 | SH | SOLE | 18,919 | 0 | 27 | ||
3M CO | COM | 88579Y101 | 1,442 | 10,280 | SH | OTR | 6,580 | 500 | 32 | ||
TIME WARNER INC | COM NEW | 887317303 | 17 | 239 | SH | OTR | 239 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPADR REP2COM | 892331307 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 64 | 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 | 62 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
UNDER ARMOUR A COM | COM | 904311107 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,015 | 6,044 | SH | SOLE | 5,269 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 1,420 | 8,450 | SH | OTR | 5,450 | 0 | 30 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 1,053 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 377 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92 | 879 | SH | SOLE | 879 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,141 | 18,813 | SH | SOLE | 17,563 | 0 | 12 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,785 | 15,684 | SH | OTR | 12,984 | 500 | 22 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 20 | 984 | SH | SOLE | 984 | 0 | 0 | ||
V F CORP | COM | 918204108 | 67 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 217 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 769 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 68 | 910 | SH | OTR | 910 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FDFTSE DEV MKT ETF | 921943858 | 441 | 10,575 | SH | OTR | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 73 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 383 | 9,315 | SH | OTR | 500 | 0 | 88 | ||
VARIAN MED SYS INC | COM | 92220P105 | 622 | 8,000 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 245 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 110 | 1,700 | SH | OTR | 700 | 1,000 | 0 | ||
VANGUARD INDEX FDS | MIDCAP ETF | 922908629 | 418 | 3,800 | SH | OTR | 1,450 | 0 | 23 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,357 | 16,000 | SH | OTR | 0 | 0 | 160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 289 | 2,630 | SH | OTR | 0 | 0 | 26 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 2,840 | 57,809 | SH | SOLE | 52,084 | 0 | 57 | ||
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 896 | 18,231 | SH | OTR | 12,931 | 1,500 | 38 | ||
VERTEX PHARMACEUTICALS IN | C COM | 92532F100 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COM SHS CLASS A | 92826C839 | 44 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VISA INC | COM SHS CLASS A | 92826C839 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 26 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 138 | 3,510 | SH | OTR | 3,510 | 0 | 0 | ||
WADDELL & REED FINL INC | SHS CLASS A | 930059100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 415 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 188 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 651 | 11,329 | SH | SOLE | 7,729 | 0 | 36 | ||
WALGREEN CO | COM | 931422109 | 236 | 4,115 | SH | OTR | 3,515 | 600 | 0 | ||
WASHINGTON REAL ESTATE IN | VT SH BEN INT | 939653101 | 26 | 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 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 92 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 941 | 20,720 | SH | SOLE | 15,945 | 0 | 47 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 167 | 3,676 | SH | OTR | 2,176 | 0 | 15 | ||
WESBANCO INC | COM | 950810101 | 536 | 16,759 | SH | SOLE | 7,780 | 0 | 89 | ||
WESBANCO INC | COM | 950810101 | 195 | 6,105 | SH | OTR | 6,105 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 308 | 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 | 48 | 1,515 | SH | OTR | 0 | 0 | 15 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 440 | 7,600 | SH | SOLE | 0 | 0 | 76 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 81 | 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 | 9 | 1,188 | SH | OTR | 1,188 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED E | QUITY | 97717W851 | 1,017 | 20,000 | SH | OTR | 0 | 0 | 200 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
XG TECHNOLOGY | COM | 98372A309 | 19 | 12,037 | SH | OTR | 12,037 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 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 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 694 | 9,175 | SH | SOLE | 1,175 | 0 | 80 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 317 | SH | OTR | 317 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,027 | 11,025 | SH | SOLE | 4,025 | 0 | 70 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 582 | 6,245 | SH | OTR | 4,245 | 0 | 20 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7 | 225 | SH | SOLE | 225 | 0 | 0 |