0001158274-14-000005.txt : 20141105 0001158274-14-000005.hdr.sgml : 20141105 20141105131746 ACCESSION NUMBER: 0001158274-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY NATIONAL TRUST CO CENTRAL INDEX KEY: 0001158274 IRS NUMBER: 550771254 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 141196163 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001158274 XXXXXXXX 09-30-2014 09-30-2014 SECURITY NATIONAL TRUST CO
1300 CHAPLINE STREET WHEELING WV 26003
13F HOLDINGS REPORT 028-10491 N
Kassandra Garan Regulatory and Risk Management Specialist 3042335215 Kassandra Garan Wheeling WV 11-05-2014 0 46883 245807 false
INFORMATION TABLE 2 corresp.xml ACTAVIS PLC SHS G0083B108 1 5 SH SOLE 5 0 0 ALLEGION PUB LTD CO SHS G0176J109 62 1298 SH SOLE 298 0 10 ALLEGION PUB LTD CO SHS G0176J109 8 166 SH OTR 166 0 0 AMBARELLA INC SHS G037AX101 105 2400 SH SOLE 2400 0 0 AMBARELLA INC SHS G037AX101 4 100 SH OTR 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 291 SH SOLE 291 0 0 COVIDIEN PLC SHS G2554F113 4 42 SH OTR 42 0 0 EATON CORP PLC SHS G29183103 72 1140 SH SOLE 1140 0 0 ENSCO PLC SHS CLASS A G3157S106 8 200 SH SOLE 200 0 0 INGERSOLL-RAND PLC SHS G47791101 259 4600 SH SOLE 1600 0 30 INGERSOLL-RAND PLC SHS G47791101 51 900 SH OTR 400 500 0 WEATHERFORD INTL PLC SHS G48833100 8 400 SH SOLE 400 0 0 WEATHERFORD INTL PLC SHS G48833100 15 700 SH OTR 700 0 0 INVESCO LTD SHS G491BT108 3 66 SH SOLE 66 0 0 INVESCO LTD SHS G491BT108 6 144 SH OTR 144 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14 600 SH OTR 600 0 0 HOME LN SERVICING SOLUTIO SHS G6648D109 106 5000 SH OTR 5000 0 0 SEADRILL LIMITED SHS G7945E105 27 1000 SH OTR 1000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 89 1548 SH SOLE 1548 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 1700 SH OTR 1700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7 100 SH SOLE 100 0 0 PERRIGO CO PLC SHS G97822103 14 91 SH SOLE 91 0 0 ACE LTD SHS H0023R105 5 47 SH SOLE 47 0 0 TE CONNECTIVITY LTD SHS H84989104 7 135 SH SOLE 135 0 0 TYCO INTERNATIONAL COM H89128104 4 83 SH OTR 83 0 0 NXP SEMICONDUCTORS N V COM N6596X109 222 3250 SH SOLE 3250 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 100 SH OTR 100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 77 SH SOLE 77 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 194 SH OTR 194 0 0 ACNB CORP COM 868109 4 225 SH SOLE 225 0 0 ACNB CORP COM 868109 13 661 SH OTR 0 661 0 AFLAC INC COM 1055102 225 3856 SH SOLE 3856 0 0 AFLAC INC COM 1055102 85 1458 SH OTR 1058 400 0 ALPS ETF TR ALERIAN MLP 00162Q866 465 24295 SH SOLE 18295 0 60 AT&T INC COM 00206R102 2254 63975 SH SOLE 59175 0 48 AT&T INC COM 00206R102 944 26805 SH OTR 17005 4650 51 ABBOTT LABS COM 2824100 1054 25352 SH SOLE 22827 0 25 ABBOTT LABS COM 2824100 312 7500 SH OTR 3850 600 30 ABBVIE COM 00287Y109 832 14411 SH SOLE 14411 0 0 ABBVIE COM 00287Y109 375 6500 SH OTR 2850 600 30 ADOBE SYSTEMS COM 00724F101 6 88 SH SOLE 88 0 0 ADOBE SYSTEMS COM 00724F101 4 61 SH OTR 61 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6 45 SH SOLE 45 0 0 AES TR III PFDCV 6.75% 00808N202 10 200 SH OTR 200 0 0 AIR PRODS & CHEMS INC COM 9158106 1188 9125 SH SOLE 8250 0 8 AIR PRODS & CHEMS INC COM 9158106 804 6175 SH OTR 3075 300 28 ALCOA INC COM 13817101 15 921 SH SOLE 921 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 0 19 SH SOLE 19 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 1 189 SH OTR 189 0 0 ALEXION PHARM COM 15351109 4 25 SH SOLE 25 0 0 ALLERGAN INC COM 18490102 270 1517 SH SOLE 17 0 15 ALLERGAN INC COM 18490102 5 28 SH OTR 28 0 0 ALLIANCE DATA SYSTEMS COR P COM 18581108 4 15 SH SOLE 15 0 0 ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 11 600 SH OTR 600 0 0 ALLSTATE CORP COM 20002101 43 700 SH SOLE 700 0 0 ALLSTATE CORP COM 20002101 49 801 SH OTR 801 0 0 ALTRIA GROUP INC COM 02209S103 2359 51357 SH SOLE 47782 0 35 ALTRIA GROUP INC COM 02209S103 1004 21853 SH OTR 18853 0 30 AMAZON COM INC COM 23135106 436 1352 SH SOLE 627 0 7 AMAZON COM INC COM 23135106 48 150 SH OTR 150 0 0 AMBEV SA SPONSORED ADR 02319V103 15 2325 SH SOLE 2325 0 0 AMERICAN ELEC PWR INC COM 25537101 469 8978 SH SOLE 8978 0 0 AMERICAN ELEC PWR INC COM 25537101 217 4150 SH OTR 4150 0 0 AMERICAN EXPRESS CO COM 25816109 274 3135 SH SOLE 3135 0 0 AMERICAN EXPRESS CO COM 25816109 202 2310 SH OTR 2310 0 0 AMERICAN FINL GROUP INC O HIOCOM 25932104 21 355 SH SOLE 355 0 0 AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 131 4500 SH OTR 4500 0 0 AMETEK INC NEW COM 31100100 12 232 SH SOLE 232 0 0 AMGEN INC COM 31162100 1058 7531 SH SOLE 6656 0 8 AMGEN INC COM 31162100 309 2200 SH OTR 2200 0 0 ANADARKO PETE CORP COM 32511107 173 1702 SH SOLE 1702 0 0 ANADARKO PETE CORP COM 32511107 45 448 SH OTR 448 0 0 ANSYS INC COM 03662Q105 36 475 SH SOLE 475 0 0 APACHE CORP COM 37411105 279 2973 SH SOLE 2973 0 0 APACHE CORP COM 37411105 179 1904 SH OTR 1904 0 0 APPLE INC COM 37833100 4350 43180 SH SOLE 23405 0 197 APPLE INC COM 37833100 755 7490 SH OTR 5740 0 17 APPLIED MATLS INC COM 38222105 11 500 SH SOLE 500 0 0 APPLIED MATLS INC COM 38222105 4 185 SH OTR 185 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 130 2550 SH SOLE 2550 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 4 88 SH OTR 88 0 0 AUTOMATIC DATA PROCESSING INCOM 53015103 1826 21984 SH SOLE 20059 0 19 AUTOMATIC DATA PROCESSING INCOM 53015103 1526 18372 SH OTR 15872 1500 10 AUTOZONE COM 53332102 4 7 SH OTR 7 0 0 BB&T CORP COM 54937107 203 5446 SH SOLE 5446 0 0 BB&T CORP COM 54937107 16 419 SH OTR 419 0 0 BCE INC COM NEW 05534B760 43 1000 SH OTR 1000 0 0 BBX CAP CORP CLA PAR $0.01 05540P100 1 52 SH SOLE 52 0 0 BP PLC SPONSORED ADR 55622104 121 2750 SH SOLE 2750 0 0 BP PLC SPONSORED ADR 55622104 22 500 SH OTR 500 0 0 BAKER HUGHES INC COM 57224107 160 2465 SH SOLE 2465 0 0 BAKER HUGHES INC COM 57224107 50 765 SH OTR 165 600 0 BALL CORP COM 58498106 54 860 SH SOLE 860 0 0 BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 10 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 6 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATI ON COM 60505104 193 11302 SH SOLE 11302 0 0 BANK OF AMERICA CORPORATI ON COM 60505104 11 628 SH OTR 628 0 0 BANK NEW YORK MELLON CORP COM 64058100 31 792 SH SOLE 792 0 0 BANK NEW YORK MELLON CORP COM 64058100 25 650 SH OTR 650 0 0 BANK N S HALIFAX COM 64149107 93 1500 SH SOLE 1500 0 0 BARD C R INC COM 67383109 394 2760 SH SOLE 935 0 18 BARD C R INC COM 67383109 153 1075 SH OTR 75 0 10 BARCLAYS BK PLC BARC ETN EUR50 06742C129 25 208 SH SOLE 208 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 96 787 SH SOLE 787 0 0 BAXTER INTL INC COM 71813109 813 11329 SH SOLE 10029 0 13 BAXTER INTL INC COM 71813109 900 12537 SH OTR 12537 0 0 BECTON DICKINSON & CO COM 75887109 23 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DE L CLB NEW 84670702 562 4067 SH SOLE 4067 0 0 BERKSHIRE HATHAWAY INC DE L CLB NEW 84670702 69 500 SH OTR 500 0 0 BEST BUY INC COM 86516101 3 100 SH OTR 100 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 92 1555 SH SOLE 1555 0 0 BIOGEN IDEC INC COM 09062X103 43 129 SH SOLE 129 0 0 BIOGEN IDEC INC COM 09062X103 8 25 SH OTR 25 0 0 BLACKROCK INC COM 09247X101 1031 3140 SH SOLE 2240 0 9 BLACKROCK INC COM 09247X101 167 510 SH OTR 310 200 0 BLACKROCK STRATEGIC MUN T R COM 09248T109 13 1005 SH SOLE 1005 0 0 BLACKROCK ENHANCED GOVERN MENT 09255K108 4 300 SH SOLE 300 0 0 BOB EVANS FARMS INC COM 96761101 4 85 SH SOLE 85 0 0 BOEING CO COM 97023105 447 3508 SH SOLE 3508 0 0 BOEING CO COM 97023105 196 1536 SH OTR 586 950 0 BOSTON SCIENTIFIC COM 101137107 7 619 SH SOLE 619 0 0 BREITBURN ENERGY PARTNERS COM 106776107 20 1000 SH OTR 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1694 33091 SH SOLE 21251 0 118 BRISTOL MYERS SQUIBB CO COM 110122108 1260 24616 SH OTR 20656 0 39 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 190 SH SOLE 190 0 0 BROADCOM CORP SHS CLASS A 111320107 2 41 SH SOLE 41 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 5 130 SH SOLE 130 0 0 BROWN FORMAN CORP CL B 115637209 189 2096 SH SOLE 2096 0 0 BROWN FORMAN CORP CL B 115637209 15 162 SH OTR 162 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 96 1200 SH OTR 1200 0 0 CBS B COM 124857202 54 1000 SH OTR 1000 0 0 CH ROBINSON WORLDWIDE COM 12541W209 6 90 SH SOLE 90 0 0 CSX CORP COM 126408103 16 510 SH SOLE 510 0 0 CSX CORP COM 126408103 4 125 SH OTR 125 0 0 CST BRANDS INC COM 12646R105 1 38 SH SOLE 38 0 0 CVS HEALTH CORP COM 126650100 2062 25909 SH SOLE 23809 0 21 CVS HEALTH CORP COM 126650100 1106 13891 SH OTR 7629 1252 50 CANADIAN NATL RY CO COM 136375102 85 1200 SH SOLE 1200 0 0 CAPITAL ONE FINANCIAL COM 14040H105 7 84 SH SOLE 84 0 0 CAPITAL ONE FINANCIAL COM 14040H105 5 60 SH OTR 60 0 0 CARDINAL HEALTH INC COM 14149Y108 26 350 SH SOLE 350 0 0 CARDINAL HEALTH INC COM 14149Y108 53 709 SH OTR 709 0 0 CAREFUSION CORP COM 14170T101 8 175 SH SOLE 175 0 0 CAREFUSION CORP COM 14170T101 15 325 SH OTR 325 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 843 8513 SH SOLE 5788 0 27 CATERPILLAR INC DEL COM 149123101 411 4150 SH OTR 1450 600 21 CELGENE CORP COM 151020104 8 82 SH SOLE 82 0 0 CELGENE CORP COM 151020104 8 80 SH OTR 80 0 0 CERNER CORP COM 156782104 4 72 SH SOLE 72 0 0 CERNER CORP COM 156782104 307 5158 SH OTR 5158 0 0 CHARTER COMMUNICATIONS IN C DCLA NEW 16117M305 4 28 SH SOLE 28 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 53 SH SOLE 53 0 0 CHEVRON CORP NEW COM 166764100 3142 26336 SH SOLE 23636 0 27 CHEVRON CORP NEW COM 166764100 671 5621 SH OTR 2771 700 21 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 250 SH SOLE 250 0 0 CHUBB CORP COM 171232101 2521 27678 SH SOLE 22328 0 53 CHUBB CORP COM 171232101 749 8225 SH OTR 6225 1000 10 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 110 3660 SH SOLE 3660 0 0 CHURCH & DWIGHT INC COM 171340102 41 590 SH SOLE 590 0 0 CINCINNATI FINL CORP COM 172062101 13 270 SH OTR 270 0 0 CISCO SYS INC COM 17275R102 1709 67939 SH SOLE 62489 0 54 CISCO SYS INC COM 17275R102 432 17172 SH OTR 15172 2000 0 CITIGROUP COM 172967424 36 692 SH SOLE 692 0 0 CITIGROUP COM 172967424 9 172 SH OTR 172 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 35 1425 SH OTR 1425 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 58 1205 SH SOLE 1205 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 4 325 SH OTR 325 0 0 CLOROX COM 189054109 10 100 SH SOLE 100 0 0 COACH INC COM 189754104 227 6385 SH SOLE 25 0 63 COACH INC COM 189754104 71 2000 SH OTR 2000 0 0 COCA COLA CO COM 191216100 593 13902 SH SOLE 9902 0 40 COCA COLA CO COM 191216100 695 16300 SH OTR 11400 4900 0 COLGATE PALMOLIVE CO COM 194162103 2851 43717 SH SOLE 29660 0 140 COLGATE PALMOLIVE CO COM 194162103 623 9550 SH OTR 6750 1400 14 COMCAST CORP NEW SHS CLASS A 20030N101 91 1686 SH SOLE 1686 0 0 COMCAST CORP NEW SHS CLASS A 20030N101 127 2367 SH OTR 2367 0 0 COMCAST CORP NEW SHS CLASS A SPL 20030N200 24 450 SH SOLE 450 0 0 CONAGRA FOODS INC COM 205887102 10 300 SH SOLE 300 0 0 CONAGRA FOODS INC COM 205887102 10 300 SH OTR 300 0 0 CONOCOPHILLIPS COM 20825C104 2321 30335 SH SOLE 26110 0 42 CONOCOPHILLIPS COM 20825C104 804 10502 SH OTR 7702 1000 18 CONSOL ENERGY INC COM 20854P109 4 100 SH OTR 100 0 0 CONSOLIDATED EDISON INC COM 209115104 140 2475 SH SOLE 2475 0 0 CONSTELLATION BRANDS INC SHS CLASS A 21036P108 349 4000 SH OTR 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 702 5598 SH SOLE 4398 0 12 COSTCO WHSL CORP NEW COM 22160K105 103 820 SH OTR 820 0 0 CUMMINS INC COM 231021106 436 3307 SH OTR 3307 0 0 DCP MIDSTREAM PARTNERS LP COMUT LTD PTN 23311P100 82 1500 SH OTR 1500 0 0 DNP SELECT INCOME FD COM 23325P104 10 1000 SH OTR 1000 0 0 D R HORTON INC COM 23331A109 3 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 45 550 SH SOLE 550 0 0 DEERE & CO COM 244199105 82 1000 SH OTR 1000 0 0 DEUTSCHE MUNI INCOME TR C COM 25160C106 13 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 380 5572 SH SOLE 5572 0 0 DEVON ENERGY CORP NEW COM 25179M103 443 6500 SH OTR 3000 0 35 DEXCOM INC COM 252131107 67 1678 SH OTR 1678 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 219 1900 SH SOLE 1900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12 100 SH OTR 100 0 0 DIGITAL REALTY TRUST COM 253868103 3 50 SH SOLE 50 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISNEY WALT CO COM DISNEY 254687106 2612 29338 SH SOLE 29338 0 0 DISNEY WALT CO COM DISNEY 254687106 1071 12025 SH OTR 7725 1000 33 DISH NETWORK CORP SHS CLASS A 25470M109 7 104 SH SOLE 104 0 0 DISCOVER FINL SVCS COM 254709108 86 1330 SH SOLE 1330 0 0 DIRECTV COM 25490A309 113 1310 SH SOLE 1310 0 0 DOMINION RES INC VA NEW COM 25746U109 1706 24691 SH SOLE 23291 0 14 DOMINION RES INC VA NEW COM 25746U109 838 12126 SH OTR 10426 1000 7 DOVER CORP COM 260003108 6 75 SH SOLE 75 0 0 DOW 30SM ENHANCED PREM & INCCOM 260537105 10 725 SH OTR 725 0 0 DOW CHEM CO COM 260543103 1070 20399 SH SOLE 17949 0 24 DOW CHEM CO COM 260543103 685 13071 SH OTR 12071 1000 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 37 2350 SH OTR 2350 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 352 4907 SH SOLE 4907 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 816 11375 SH OTR 10655 720 0 DUKE ENERGY CORP NEW COM NEW 26441C204 974 13022 SH SOLE 13022 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 687 9191 SH OTR 5985 1000 22 DUKE REALTY CORP COM NEW 264411505 2 100 SH SOLE 100 0 0 E M C CORP MASS COM 268648102 1455 49730 SH SOLE 40205 0 95 E M C CORP MASS COM 268648102 939 32090 SH OTR 24090 1000 70 EOG RES INC COM 26875P101 430 4344 SH SOLE 2344 0 20 EOG RES INC COM 26875P101 201 2025 SH OTR 2025 0 0 EQT CORP COM 26884L109 82 900 SH SOLE 900 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 134 1500 SH OTR 1500 0 0 EATON VANCE MUNI INCOME T RUSSHBEN INT 27826U108 14 1097 SH SOLE 1097 0 0 EATON VANCE MUN BD FD COM 27827X101 41 3250 SH SOLE 3250 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14 1000 SH OTR 1000 0 0 EATON VANCE OHIO MUN BD F D COM 27828L106 17 1330 SH SOLE 1330 0 0 EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH OTR 675 0 0 EBAY INC COM 278642103 255 4507 SH SOLE 1682 0 28 EBAY INC COM 278642103 42 750 SH OTR 750 0 0 EDISON INTL COM 281020107 323 5776 SH SOLE 4101 0 16 EDISON INTL COM 281020107 42 750 SH OTR 750 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 100 2500 SH OTR 2500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 44 2000 SH OTR 2000 0 0 EMERSON ELEC CO COM 291011104 269 4300 SH SOLE 4300 0 0 EMERSON ELEC CO COM 291011104 220 3511 SH OTR 2811 700 0 ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 295 7600 SH OTR 7600 0 0 ENERGIZER HLDGS INC COM 29266R108 113 920 SH SOLE 920 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 241 SH SOLE 241 0 0 ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 370 6000 SH OTR 6000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 180 SH SOLE 180 0 0 ENTERGY CORP NEW COM 29364G103 31 400 SH SOLE 400 0 0 ENTERGY CORP NEW COM 29364G103 12 150 SH OTR 150 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 302 7500 SH SOLE 7500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 446 11074 SH OTR 11074 0 0 EQUITY RESIDENTIAL SHBEN INT 29476L107 37 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 348 10210 SH SOLE 7585 0 26 EXPRESS SCRIPTS HLDG CO COM 30219G108 520 7363 SH SOLE 5963 0 14 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 227 SH OTR 227 0 0 EXXON MOBIL CORP COM 30231G102 5569 59209 SH SOLE 51909 0 73 EXXON MOBIL CORP COM 30231G102 5223 55533 SH OTR 47487 2696 53 FNB CORP PA COM 302520101 16 1350 SH SOLE 1350 0 0 FACEBOOK INC SHS CLASS A 30303M102 13 162 SH SOLE 162 0 0 FACEBOOK INC SHS CLASS A 30303M102 321 4067 SH OTR 4067 0 0 FEDERATED INVS INC PA CL B 314211103 150 5100 SH SOLE 5100 0 0 FEDERATED INVS INC PA CL B 314211103 15 500 SH OTR 500 0 0 FEDEX CORP COM 31428X106 113 700 SH SOLE 700 0 0 FEDEX CORP COM 31428X106 170 1050 SH OTR 1050 0 0 FIRST HORIZON NATL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 244 SH SOLE 244 0 0 FIRST TR EXCH TRD ALPHA F D IEUROPE ALPHA 33737J117 47 1540 SH OTR 1540 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 551 SH SOLE 551 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 283 SH SOLE 283 0 0 FIRST W VA BANCORP INC COM 337493100 27 1418 SH SOLE 1418 0 0 FIRSTENERGY CORP COM 337932107 30 900 SH SOLE 900 0 0 FIVE STAR QUALITY CARE IN C COM 33832D106 0 5 SH OTR 5 0 0 FLUOR COM 343412102 11 165 SH SOLE 165 0 0 FLUOR COM 343412102 5 72 SH OTR 72 0 0 FLOWSERVE CORP COM 34354P105 4 51 SH SOLE 51 0 0 FOOT LOCKER INC COM 344849104 214 3850 SH SOLE 3850 0 0 FOOT LOCKER INC COM 344849104 14 250 SH OTR 250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 816 SH SOLE 816 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 287 SH OTR 0 287 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 78 1905 SH SOLE 1905 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 28 680 SH OTR 680 0 0 FRANKLIN RES INC COM 354613101 45 825 SH OTR 825 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 153 4689 SH SOLE 4689 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 65 2000 SH OTR 2000 0 0 FRONTIER COMMUNICATIONS C ORPCOM 35906A108 0 56 SH SOLE 56 0 0 FRONTIER COMMUNICATIONS C ORPCOM 35906A108 2 264 SH OTR 0 264 0 FULTON FINL CORP PA COM 360271100 765 69074 SH SOLE 69074 0 0 FULTON FINL CORP PA COM 360271100 49 4426 SH OTR 0 4426 0 GALLAGHER ARTHUR J & CO COM 363576109 5 120 SH SOLE 120 0 0 GENERAL DYNAMICS COM 369550108 3 20 SH SOLE 20 0 0 GENERAL ELECTRIC CO COM 369604103 2600 1539 SH SOLE 89764 0 117 GENERAL ELECTRIC CO COM 369604103 1387 54160 SH OTR 45510 6050 26 GENERAL MLS INC COM 370334104 131 2596 SH SOLE 2596 0 0 GENERAL MLS INC COM 370334104 357 7068 SH OTR 3068 0 40 GENERAL MOTORS COM 37045V100 10 328 SH SOLE 328 0 0 GENUINE PARTS CO COM 372460105 827 9425 SH SOLE 9425 0 0 GENUINE PARTS CO COM 372460105 44 500 SH OTR 0 500 0 GILEAD SCIENCES INC COM 375558103 3519 33054 SH SOLE 30429 0 26 GILEAD SCIENCES INC COM 375558103 351 3300 SH OTR 1300 0 20 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 5690 SH SOLE 5690 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH OTR 200 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 22 900 SH OTR 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 658 3586 SH SOLE 2361 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 83 450 SH OTR 250 200 0 GOOGLE INC SHS CLASS A 38259P508 520 883 SH SOLE 533 0 3 GOOGLE INC SHS CLASS A 38259P508 304 516 SH OTR 416 0 1 GOOGLE INC CL C 38259P706 571 989 SH SOLE 639 0 3 GOOGLE INC CL C 38259P706 286 496 SH OTR 396 0 1 GRAINGER W W INC COM 384802104 503 2000 SH OTR 0 0 20 HCP INC COM 40414L109 40 1000 SH SOLE 1000 0 0 HCP INC COM 40414L109 60 1500 SH OTR 1500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 37 735 SH SOLE 735 0 0 HSN, INC COM 404303109 1 15 SH SOLE 15 0 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 25 1200 SH OTR 1200 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 10 268 SH SOLE 268 0 0 THE HERSHEY COMPANY COM 427866108 48 500 SH OTR 0 500 0 HEWLETT PACKARD CO COM 428236103 43 1200 SH OTR 400 800 0 HOLLYFRONTIER CORP COM 436106108 44 1000 SH OTR 1000 0 0 HOME DEPOT INC COM 437076102 4173 45486 SH SOLE 40511 0 49 HOME DEPOT INC COM 437076102 1672 18225 SH OTR 11225 1500 55 HONEYWELL INTL INC COM 438516106 231 2477 SH SOLE 2477 0 0 HONEYWELL INTL INC COM 438516106 9 100 SH OTR 100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 300 SH SOLE 300 0 0 HUMANA INC COM 444859102 39 302 SH SOLE 302 0 0 HUMANA INC COM 444859102 352 2704 SH OTR 2704 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127 13056 SH SOLE 13056 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 2478 71184 SH SOLE 61034 0 101 INTEL CORP COM 458140100 941 27020 SH OTR 17020 3500 65 INTEGRYS ENERGY GROUP INC COM 45822P105 13 200 SH SOLE 200 0 0 INTERCONTINENTAL EXCHANGE INCOM 45866F104 9 44 SH SOLE 44 0 0 INTERNATIONAL BUSINESS MA CHSCOM 459200101 2585 13618 SH SOLE 12918 0 7 INTERNATIONAL BUSINESS MA CHSCOM 459200101 1121 5907 SH OTR 4207 0 17 INTERVEST BANCSHARES CORP COM 460927106 7 700 SH SOLE 700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 12 275 SH SOLE 275 0 0 ISHARES TR SELECT DIVID ETF 464287168 166 2250 SH OTR 2250 0 0 ISHARES TR TIPS BD ETF 464287176 377 3360 SH SOLE 3185 175 0 ISHARES TR TIPS BD ETF 464287176 118 1050 SH OTR 1050 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 57 1500 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 671 3384 SH SOLE 3384 0 0 ISHARES TR CORE S&P500 ETF 464287200 40 200 SH OTR 0 200 0 ISHARES CORE TOTUSBD ETF 464287226 27 250 SH SOLE 250 0 0 ISHARES MSCI EMG MKT ETF 464287234 307 7375 SH SOLE 5250 0 21 ISHARES MSCI EMG MKT ETF 464287234 5898 41910 SH OTR 1370 0 1405 ISHARES TR S&P500 GRWT ETF 464287309 1864 17450 SH SOLE 17450 0 0 ISHARES TR S&P500 GRWT ETF 464287309 77 725 SH OTR 725 0 0 ISHARES TR S&P500 VAL ETF 464287408 1771 19665 SH SOLE 19365 300 0 ISHARES TR S&P500 VAL ETF 464287408 68 750 SH OTR 750 0 0 ISHARES MSCI EAFE ETF 464287465 1531 23887 SH SOLE 23887 0 0 ISHARES MSCI EAFE ETF 464287465 5381 83939 SH OTR 2769 0 811 ISHARES RUSSELL MIDCAP VA L INDEX 464287473 15 217 SH SOLE 217 0 0 ISHARES RUSSELL MIDCAP VA L INDEX 464287473 7 100 SH OTR 100 0 0 ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 11 128 SH SOLE 128 0 0 ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 9 100 SH OTR 100 0 0 ISHARES RUSSELL MIDCAP IN DEX 464287499 127 799 SH SOLE 799 0 0 ISHARES RUSSELL MIDCAP IN DEX 464287499 123 779 SH OTR 779 0 0 ISHARES TR CORE S&P MCP ETF 464287507 650 4753 SH SOLE 4753 0 0 ISHARES TR CORE S&P MCP ETF 464287507 152 1109 SH OTR 1109 0 0 ISHARES TR COHEN&ST RLTY 464287564 127 1500 SH SOLE 1500 0 0 ISHARES RUSSELL 1000 VALU E INDEX 464287598 15 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1144 7555 SH SOLE 7555 0 0 ISHARES TR S&P MC 400GR ETF 464287606 83 550 SH OTR 550 0 0 ISHARES TR RUSELL 2000 ETF 464287655 40 370 SH OTR 370 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1005 8350 SH SOLE 8350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 70 580 SH OTR 580 0 0 ISHARES TR US HLTHCARE ETF 464287762 13 100 SH SOLE 0 0 1 ISHARES TR US HLTHCARE ETF 464287762 121 900 SH OTR 900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 462 4428 SH SOLE 4428 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1131 10540 SH SOLE 10540 0 0 ISHARES TR SP SMCP600VL ETF 464287879 113 1050 SH OTR 550 0 5 ISHARES TR SP SMCP600GR ETF 464287887 1195 10620 SH SOLE 10620 0 0 ISHARES TR SP SMCP600GR ETF 464287887 137 1220 SH OTR 550 170 5 ISHARES MSCI AC ASIA ETF 464288182 31 500 SH SOLE 500 0 0 ISHARES MSCI AC ASIA ETF 464288182 21 346 SH OTR 346 0 0 ISHARES INTL SEL DIV ETF 464288448 108 3030 SH SOLE 3030 0 0 ISHARES IBOXX HI YD ETF 464288513 101 1100 SH SOLE 1100 0 0 ISHARES INTERM CR BD ETF 464288638 10 92 SH SOLE 92 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 110 1047 SH SOLE 1047 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 211 2000 SH OTR 2000 0 0 ITC HLDGS CORP COM 465685105 39 1083 SH SOLE 1083 0 0 ITC HLDGS CORP COM 465685105 75 2100 SH OTR 2100 0 0 JPMORGAN CHASE & CO COM 46625H100 2888 47938 SH SOLE 42056 0 58 JPMORGAN CHASE & CO COM 46625H100 1184 19659 SH OTR 18959 700 0 JPMORGAN ALERIAN MLP INDE X ETN 46625H365 29 550 SH OTR 0 0 5 JOHNSON & JOHNSON COM 478160104 4540 42593 SH SOLE 41593 0 10 JOHNSON & JOHNSON COM 478160104 2833 26577 SH OTR 22502 1400 26 JOHNSON CTLS INC COM 478366107 13 300 SH SOLE 300 0 0 JOHNSON CTLS INC COM 478366107 5 107 SH OTR 107 0 0 J2 GLOBAL INC COM 48123V102 5 100 SH SOLE 100 0 0 KLA-TENCOR COM 482480100 69 882 SH SOLE 882 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 74 611 SH OTR 611 0 0 KAYNE ANDERSON MLP INVSMN T COM 486606106 14 345 SH OTR 345 0 0 KELLOGG CO COM 487836108 127 2064 SH SOLE 2064 0 0 KIMBERLY CLARK CORP COM 494368103 280 2603 SH SOLE 2603 0 0 KIMBERLY CLARK CORP COM 494368103 145 1350 SH OTR 600 300 4 KINDER MORGAN ENERGY PART NERUT LTD PARTNER 494550106 9 100 SH SOLE 100 0 0 KINDER MORGAN ENERGY PART NERUT LTD PARTNER 494550106 137 1468 SH OTR 1468 0 0 KINDER MORGAN INC DEL COM 49456B101 478 12470 SH SOLE 9495 0 29 KIRBY CORP COM 497266106 12 100 SH SOLE 100 0 0 KOHL'S COM 500255104 363 5955 SH SOLE 3280 0 26 KOHL'S COM 500255104 9 150 SH OTR 150 0 0 KRAFT FOODS GROUP INC COM 50076Q106 38 677 SH SOLE 677 0 0 KRAFT FOODS GROUP INC COM 50076Q106 138 2454 SH OTR 1763 0 6 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 58 485 SH SOLE 485 0 0 LABORATORY CORP AMER HLDG S COM NEW 50540R409 8 80 SH SOLE 80 0 0 LABORATORY CORP AMER HLDG S COM NEW 50540R409 160 1568 SH OTR 1568 0 0 LAM RESEARCH CORP COM 512807108 15 196 SH SOLE 196 0 0 LILLY ELI & CO COM 532457108 625 9645 SH SOLE 7895 0 17 LILLY ELI & CO COM 532457108 162 2500 SH OTR 1500 1000 0 LINNCO LLC COM SHS LTD INT 535782106 5 158 SH SOLE 158 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 87 2900 SH OTR 2900 0 0 LOCKHEED MARTIN CORP COM 539830109 26 143 SH SOLE 143 0 0 LORILLARD INC COM 544147101 40 672 SH SOLE 672 0 0 LOWES COS INC COM 548661107 771 14575 SH SOLE 11400 0 31 LOWES COS INC COM 548661107 55 1048 SH OTR 1048 0 0 M & T BK CORP COM 55261F104 6 50 SH OTR 50 0 0 MACYS INC COM 55616P104 56 970 SH SOLE 970 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 337 4000 SH OTR 4000 0 0 MARATHON OIL COM 565849106 4 95 SH SOLE 95 0 0 MARKET VECTORS GOLD MINER S ETF 57060U100 470 22000 SH OTR 0 0 220 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH OTR 450 0 0 MARSH & MCLENNAN COS INC COM 571748102 75 1424 SH SOLE 1424 0 0 MASCO CORP COM 574599106 19 792 SH SOLE 792 0 0 MASCO CORP COM 574599106 5 190 SH OTR 190 0 0 MASTERCARD INC SHS CLASS A 57636Q104 5 70 SH SOLE 70 0 0 MASTERCARD INC SHS CLASS A 57636Q104 229 3100 SH OTR 3100 0 0 MATTEL INC COM 577081102 10 326 SH SOLE 326 0 0 MCCORMICK & CO INC COM NON VTG 579780206 40 601 SH SOLE 601 0 0 MCDONALDS CORP COM 580135101 236 2494 SH SOLE 2494 0 0 MCDONALDS CORP COM 580135101 104 1100 SH OTR 1000 100 0 MCGRAW HILL FINL INC COM 580645109 102 1205 SH SOLE 1205 0 0 MCGRAW HILL FINL INC COM 580645109 68 800 SH OTR 800 0 0 MCKESSON COM 58155Q103 82 419 SH SOLE 419 0 0 MCKESSON COM 58155Q103 29 150 SH OTR 150 0 0 MEADWESTVACO CORP COM 583334107 8 200 SH SOLE 200 0 0 MEDICAL PROP TRUST COM 58463J304 2 200 SH SOLE 200 0 0 MEDLEY CAP CORP COM 58503F106 17 1400 SH OTR 1400 0 0 MEDTRONIC INC COM 585055106 24 390 SH SOLE 390 0 0 MEDTRONIC INC COM 585055106 8 125 SH OTR 125 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 31 1400 SH OTR 1400 0 0 MERCK & CO INC NEW COM 58933Y105 1113 18778 SH SOLE 16203 0 25 MERCK & CO INC NEW COM 58933Y105 391 6600 SH OTR 6600 0 0 METLIFE INC COM 59156R108 6 113 SH SOLE 113 0 0 METLIFE INC COM 59156R108 9 165 SH OTR 165 0 0 MICROSOFT CORP COM 594918104 2673 57655 SH SOLE 45830 0 118 MICROSOFT CORP COM 594918104 1021 22031 SH OTR 13531 500 80 MONDELEZ INTL INC SHS CLASS A 609207105 38 1098 SH SOLE 1098 0 0 MONDELEZ INTL INC SHS CLASS A 609207105 204 5957 SH OTR 3881 0 20 MONSANTO CO NEW COM 61166W101 33 291 SH SOLE 291 0 0 MORGAN STANLEY COM NEW 617446448 10 295 SH SOLE 295 0 0 MORGAN STANLEY COM NEW 617446448 6 176 SH OTR 176 0 0 MOSAIC COM 61945C103 1 32 SH SOLE 32 0 0 MYLAN INC COM 628530107 123 2714 SH SOLE 2714 0 0 MYLAN INC COM 628530107 34 750 SH OTR 750 0 0 NATIONAL FUEL GAS CO N J COM 636180101 637 9105 SH SOLE 7855 0 12 NATIONAL FUEL GAS CO N J COM 636180101 283 4050 SH OTR 4050 0 0 NATIONAL OILWELL VARCO IN C COM 637071101 15 200 SH SOLE 200 0 0 NATIONAL OILWELL VARCO IN C COM 637071101 46 600 SH OTR 600 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 232 23903 SH SOLE 23903 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 10 1000 SH OTR 1000 0 0 NETAPP INC COM 64110D104 9 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC COM 651229106 138 4000 SH OTR 4000 0 0 NEXTERA ENERGY INC COM 65339F101 125 1336 SH SOLE 1336 0 0 NIKE INC CL B 654106103 7 74 SH SOLE 74 0 0 NISOURCE INC COM 65473P105 4 105 SH SOLE 105 0 0 NORFOLK SOUTHERN CORP COM 655844108 780 6992 SH SOLE 6992 0 0 NORFOLK SOUTHERN CORP COM 655844108 117 1050 SH OTR 750 300 0 NORTHEAST UTILS COM 664397106 15 348 SH SOLE 348 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 58 SH SOLE 58 0 0 NOVARTIS A G SPONSORED ADR 66987V109 303 3215 SH SOLE 3215 0 0 NOVARTIS A G SPONSORED ADR 66987V109 113 1200 SH OTR 800 400 0 NOVO-NORDISK A S ADR 670100205 283 5950 SH SOLE 5950 0 0 NOVO-NORDISK A S ADR 670100205 14 300 SH OTR 300 0 0 NOW INC COM 67011P100 2 50 SH SOLE 50 0 0 NOW INC COM 67011P100 15 500 SH OTR 500 0 0 NUVEEN EQTY PRM OPPORTUNI TYFCOM 6706EM102 35 2775 SH OTR 2775 0 0 NUVEEN EQUITY PREM & GROW TH COM 6706EW100 24 1675 SH OTR 1675 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 28 2200 SH SOLE 2200 0 0 NUVEEN PERFORMANCE PLUS M UN COM 67062P108 254 17485 SH SOLE 17485 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 21 1600 SH SOLE 1600 0 0 NUVEEN MUN MKT OPPORTUNIT Y FCOM 67062W103 98 7400 SH SOLE 7400 0 0 NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 261 18764 SH SOLE 18764 0 0 NUVEEN INS TX-FR ADV COM 670657105 90 6657 SH SOLE 6657 0 0 NUVEEN DIVID ADVANTAGE MU N FCOM 67066V101 56 4015 SH SOLE 4015 0 0 NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 60 4243 SH SOLE 4243 0 0 NUVEEN CA DIVIDEND ADVANT AGE MUNI 3 67070Y109 56 4400 SH SOLE 4400 0 0 NUVEEN DIVID ADVANTAGE MU N ICOM 67071L106 11 760 SH SOLE 760 0 0 NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 43 4700 SH SOLE 4700 0 0 NUVEEN CR STRATEGIES INCM FDCOM SHS 67073D102 65 7308 SH SOLE 7308 0 0 OGE ENERGY CORP COM 670837103 56 1500 SH OTR 1500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 266 28234 SH SOLE 28234 0 0 NUVEEN MUN VALUE FD INC COM 670928100 71 7500 SH OTR 7500 0 0 NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH SOLE 300 0 0 NUVEEN SELECT QUALITY MUN FDCOM 670973106 51 3749 SH SOLE 3749 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 387 4028 SH SOLE 1628 0 24 OCCIDENTAL PETE CORP DEL COM 674599105 296 3083 SH OTR 3083 0 0 OMNICOM GROUP INC COM 681919106 737 10705 SH SOLE 10705 0 0 OMNICOM GROUP INC COM 681919106 778 11300 SH OTR 5500 800 50 ONE LIBERTY PPTYS INC COM 682406103 8 400 SH SOLE 400 0 0 ONEOK INC NEW COM 682680103 8 115 SH SOLE 115 0 0 ORACLE CORP COM 68389X105 789 20607 SH SOLE 16332 0 42 ORACLE CORP COM 68389X105 593 15499 SH OTR 999 0 145 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 76 3000 SH OTR 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 166 1935 SH SOLE 1935 0 0 PNC FINL SVCS GROUP INC COM 693475105 368 4300 SH OTR 200 2100 20 PPG INDS INC COM 693506107 2828 14374 SH SOLE 12849 0 15 PPG INDS INC COM 693506107 816 4150 SH OTR 2850 1300 0 PPL CORP COM 69351T106 38 1150 SH SOLE 1150 0 0 PPL CORP COM 69351T106 43 1300 SH OTR 100 1200 0 PACCAR INC COM 693718108 4 74 SH SOLE 74 0 0 PACCAR INC COM 693718108 6 108 SH OTR 108 0 0 PANERA BREAD CO SHS CLASS A 69840W108 313 1925 SH SOLE 25 0 19 PAYCHEX INC COM 704326107 9 200 SH SOLE 200 0 0 PEABODY ENERGY CORP COM 704549104 15 1225 SH OTR 1225 0 0 PEOPLES BANCORP INC COM 709789101 10 420 SH SOLE 420 0 0 PEPCO HOLDINGS INC COM 713291102 10 390 SH SOLE 390 0 0 PEPSICO INC COM 713448108 2706 29074 SH SOLE 24824 0 42 PEPSICO INC COM 713448108 1252 13450 SH OTR 11950 200 13 PETSMART INC COM 716768106 158 2250 SH SOLE 2250 0 0 PFIZER INC COM 717081103 1713 57958 SH SOLE 54708 0 32 PFIZER INC COM 717081103 1424 48170 SH OTR 47170 1000 0 PHILIP MORRIS INTL INC COM 718172109 1103 13229 SH SOLE 13229 0 0 PHILIP MORRIS INTL INC COM 718172109 1105 13252 SH OTR 10252 0 30 PHILLIPS 66 COM 718546104 444 5462 SH SOLE 5462 0 0 PHILLIPS 66 COM 718546104 352 4333 SH OTR 3833 500 0 PIMCO ETF TR TOTL RETN ETF 72201R775 26 240 SH OTR 0 0 2 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 112 5000 SH OTR 5000 0 0 PINNACLE WEST CAP CORP COM 723484101 208 3800 SH SOLE 2800 0 10 PITNEY BOWES INC COM 724479100 13 517 SH SOLE 517 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 4000 SH OTR 4000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 200 SH SOLE 200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 800 SH SOLE 800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 963 9750 SH OTR 9000 0 7 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 25 350 SH SOLE 350 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 135 7500 SH SOLE 7500 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 162 9000 SH OTR 9000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 15 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 600 SH OTR 600 0 0 POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 35 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL ETF TR USTAGG PFD PORT 73936T565 10 700 SH OTR 700 0 0 POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 14 500 SH OTR 500 0 0 PRAXAIR INC COM 74005P104 342 2655 SH SOLE 1955 0 7 PRECISION CASTPARTS CORP COM 740189105 24 100 SH SOLE 100 0 0 T. ROWE PRICE GROUP COM 74144T108 44 567 SH SOLE 567 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 12 226 SH SOLE 226 0 0 PROCTER & GAMBLE CO COM 742718109 3168 37828 SH SOLE 36253 0 15 PROCTER & GAMBLE CO COM 742718109 1748 20870 SH OTR 12920 1400 65 PROSHARES TR PSHS ULSHT SP500 74347B300 4 174 SH SOLE 174 0 0 PROSPECT CAPITAL CORPORAT IONCOM 74348T102 20 2000 SH OTR 2000 0 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 10 266 SH SOLE 266 0 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 71 1900 SH OTR 0 1900 0 PUBLIC STORAGE COM 74460D109 96 579 SH SOLE 579 0 0 QUALCOMM INC COM 747525103 679 9087 SH SOLE 7637 0 14 QUALCOMM INC COM 747525103 517 6921 SH OTR 6221 0 7 QUEST DIAGNOSTICS INC COM 74834L100 649 10696 SH SOLE 9346 0 13 QUEST DIAGNOSTICS INC COM 74834L100 246 4050 SH OTR 1650 600 18 RAYONIER INC COM 754907103 6 190 SH SOLE 190 0 0 RAYONIER ADVANCED MATLS I NC COM 75508B104 2 62 SH SOLE 62 0 0 RAYTHEON CO COM NEW 755111507 148 1453 SH SOLE 1453 0 0 REALTY INCOME CORP COM 756109104 8 200 SH OTR 200 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP IN C COM 760416107 6 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 254 5155 SH SOLE 5155 0 0 RESMED INC COM 761152107 15 300 SH OTR 300 0 0 REYNOLDS AMERICAN INC COM 761713106 372 6300 SH SOLE 6300 0 0 RHINO RESOURCE PARTNERS L P COM UNIT REPST 76218Y103 24 2000 SH OTR 2000 0 0 RICE ENERGY INC COM 762760106 27 1025 SH SOLE 1025 0 0 ROCKWELL AUTOMATION COM 773903109 16 150 SH OTR 150 0 0 ROCKWELL COLLINS INC COM 774341101 21 268 SH SOLE 268 0 0 ROPER INDS INC NEW COM 776696106 66 450 SH SOLE 100 0 3 ROSS STORES INC COM 778296103 7 94 SH SOLE 94 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 36 506 SH SOLE 506 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 5780 SH SOLE 5780 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 300 SH OTR 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1000 SH OTR 1000 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH OTR 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1140 5787 SH SOLE 5787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261 1324 SH OTR 1324 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 78 675 SH SOLE 675 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 604 5200 SH OTR 200 0 50 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 100 SH SOLE 100 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 170 SH OTR 170 0 0 SPDR S&P OIL & GAS EXPLOR E &PROD 78464A730 108 1570 SH SOLE 1570 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 157 2100 SH SOLE 2100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 135 1800 SH OTR 1800 0 0 SPDR S&P MIDCAP 400 ETF T R UTS ER1 S&PDCRP 78467Y107 50 200 SH SOLE 200 0 0 SPDR S&P MIDCAP 400 ETF T R UTS ER1 S&PDCRP 78467Y107 45 180 SH OTR 180 0 0 SANOFI SPONSORED ADR 80105N105 45 790 SH SOLE 790 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 375 SH SOLE 375 0 0 SAP AG SPON ADR 803054204 25 340 SH SOLE 340 0 0 SCHEIN HENRY INC COM 806407102 373 3205 SH SOLE 3205 0 0 SCHEIN HENRY INC COM 806407102 76 650 SH OTR 650 0 0 SCHLUMBERGER LTD COM 806857108 357 3508 SH SOLE 3508 0 0 SCHLUMBERGER LTD COM 806857108 483 4748 SH OTR 3048 0 17 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 51 SH SOLE 51 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 154 SH SOLE 154 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 11500 SH OTR 11500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149 2800 SH OTR 2800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 1353 SH SOLE 1353 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 2590 SH OTR 2590 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 52 SH SOLE 52 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 2000 SH OTR 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 50 2270 SH SOLE 2270 0 0 SEMPRA ENERGY COM 816851109 6 54 SH SOLE 54 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO COM 824348106 86 393 SH SOLE 393 0 0 SIMON PPTY GROUP INC NEW COM 828806109 76 463 SH SOLE 463 0 0 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 4 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTR 8 0 0 SOUTHERN CO COM 842587107 22 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 48 1100 SH OTR 1100 0 0 SPECTRA ENERGY PARTNERS L P COM 84756N109 265 5000 SH OTR 5000 0 0 SPECTRA ENERGY CORP COM 847560109 12 300 SH SOLE 300 0 0 SPECTRA ENERGY CORP COM 847560109 55 1404 SH OTR 1404 0 0 STAPLES INC COM 855030102 2 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 573 7600 SH SOLE 0 0 76 STARWOOD HOTELS&RESORTS W RLDCOM 85590A401 100 1205 SH SOLE 1205 0 0 STATE STR CORP COM 857477103 26 352 SH SOLE 352 0 0 STATE STR CORP COM 857477103 19 257 SH OTR 257 0 0 STERICYCLE INC COM 858912108 12 100 SH SOLE 100 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 52 2000 SH OTR 2000 0 0 STRYKER CORP COM 863667101 8 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 12 150 SH OTR 150 0 0 STUDENT TRANSN INC COM 86388A108 13 2000 SH OTR 2000 0 0 SUNCOKE ENERGY INC COM 86722A103 6 265 SH SOLE 265 0 0 SUNOCO LOGISTICS PARTNERS COM 86764L108 27 550 SH OTR 550 0 0 SUNTRUST BKS INC COM 867914103 6 150 SH SOLE 150 0 0 SUSQUEHANNA BANCSHARES IN C PCOM 869099101 2016 1611 SH SOLE 201611 0 0 SYSCO CORP COM 871829107 2 45 SH SOLE 45 0 0 SYSCO CORP COM 871829107 19 500 SH OTR 500 0 0 TECO ENERGY INC COM 872375100 32 1846 SH SOLE 1846 0 0 TJX COS INC NEW COM 872540109 233 3942 SH SOLE 3942 0 0 TARGET CORP COM 87612E106 415 6625 SH SOLE 4625 0 20 TARGET CORP COM 87612E106 163 2600 SH OTR 1100 0 15 TARGA RES CORP COM 87612G101 9 69 SH SOLE 69 0 0 TARGA RES CORP COM 87612G101 204 1500 SH OTR 1500 0 0 TELEFLEX INC COM 879369106 108 1025 SH SOLE 1025 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 614 SH SOLE 614 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 411 7650 SH SOLE 7650 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 260 4830 SH OTR 4830 0 0 TEXAS INSTRS INC COM 882508104 71 1483 SH SOLE 1483 0 0 TEXAS INSTRS INC COM 882508104 19 400 SH OTR 400 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 1622 13326 SH SOLE 10901 0 24 THERMO FISHER SCIENTIFIC INCCOM 883556102 901 7400 SH OTR 3000 300 41 3M CO COM 88579Y101 3003 21195 SH SOLE 19480 0 17 3M CO COM 88579Y101 1256 8865 SH OTR 5165 500 32 TIME WARNER INC COM NEW 887317303 18 239 SH OTR 239 0 0 TORCHMARK CORP COM 891027104 11 217 SH SOLE 217 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH OTR 40 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 275 SH SOLE 275 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 15 SH SOLE 15 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 74 SH OTR 74 0 0 TYSON FOODS A COM 902494103 2 50 SH SOLE 50 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 70 1353 SH SOLE 1353 0 0 UGI CORP NEW COM 902681105 4 105 SH SOLE 105 0 0 US BANCORP DEL COM NEW 902973304 229 5470 SH SOLE 5470 0 0 US BANCORP DEL COM NEW 902973304 42 1000 SH OTR 1000 0 0 UNDER ARMOUR A COM COM 904311107 21 300 SH SOLE 300 0 0 UNION PAC CORP COM 907818108 1276 11767 SH SOLE 10217 0 15 UNION PAC CORP COM 907818108 1865 17200 SH OTR 11200 0 60 UNITED BANKSHARES INC WES T VCOM 909907107 1163 37616 SH SOLE 37616 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 390 12600 SH OTR 12600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55 559 SH SOLE 559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2028 19206 SH SOLE 17956 0 12 UNITED TECHNOLOGIES CORP COM 913017109 1790 16954 SH OTR 13654 1100 22 UNITEDHEALTH GROUP INC COM 91324P102 17 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 104 SH OTR 104 0 0 V F CORP COM 918204108 61 920 SH SOLE 920 0 0 VALERO ENERGY CORP NEW COM 91913Y100 100 2170 SH SOLE 2170 0 0 VALERO ENERGY CORP NEW COM 91913Y100 153 3300 SH OTR 3300 0 0 VALSPAR CORP COM 920355104 8 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 484 6285 SH SOLE 6285 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 70 910 SH OTR 910 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH OTR 0 255 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH OTR 0 135 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 420 10575 SH OTR 0 0 105 VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 119 2410 SH OTR 2410 0 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 74 1766 SH SOLE 1766 0 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 396 9500 SH OTR 685 0 88 VANGUARD INTL EQUITY INDE X FFTSE EUROPE ETF 922042874 221 4011 SH SOLE 4011 0 0 VARIAN MED SYS INC COM 92220P105 208 2600 SH SOLE 0 0 26 VENTAS COM 92276F100 487 7866 SH SOLE 7866 0 0 VANGUARD INDEX FDS REIT ETF 922908553 316 4400 SH SOLE 4400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 122 1700 SH OTR 700 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 446 3800 SH OTR 1450 0 23 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1447 16000 SH OTR 0 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 291 2630 SH OTR 0 0 26 VERIZON COMMUNICATIONS IN C COM 92343V104 2478 49572 SH SOLE 45847 0 37 VERIZON COMMUNICATIONS IN C COM 92343V104 1137 22750 SH OTR 16350 2600 38 VIACOM INC NEW CL B 92553P201 12 162 SH SOLE 162 0 0 VISA INC COM SHS CLASS A 92826C839 42 199 SH SOLE 199 0 0 VISA INC COM SHS CLASS A 92826C839 32 150 SH OTR 150 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 488 SH SOLE 488 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 2000 SH OTR 2000 0 0 WADDELL & REED FINL INC SHS CLASS A 930059100 3 60 SH SOLE 60 0 0 WAL-MART STORES INC COM 931142103 327 4271 SH SOLE 4271 0 0 WAL-MART STORES INC COM 931142103 175 2295 SH OTR 1995 300 0 WALGREEN CO COM 931422109 517 8719 SH SOLE 8119 0 6 WALGREEN CO COM 931422109 265 4465 SH OTR 3865 600 0 WASHINGTON PRIME GROUP IN C COM 939647103 2 129 SH SOLE 129 0 0 WASHINGTON REAL ESTATE IN VT SHBEN INT 939653101 30 1200 SH SOLE 1200 0 0 WASTE MGMT INC DEL COM 94106L109 38 800 SH SOLE 800 0 0 WASTE MGMT INC DEL COM 94106L109 48 1000 SH OTR 1000 0 0 WEBSTER FINL CORP CONN COM 947890109 7 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 2 15 SH SOLE 15 0 0 WELLPOINT INC COM 94973V107 120 1000 SH OTR 1000 0 0 WELLS FARGO & CO NEW COM 949746101 1322 25491 SH SOLE 20716 0 47 WELLS FARGO & CO NEW COM 949746101 246 4739 SH OTR 3239 0 15 WESBANCO INC COM 950810101 810 26495 SH SOLE 17516 0 89 WESBANCO INC COM 950810101 317 10355 SH OTR 10355 0 0 WESTERN ASSET CLAYMORE IN FL LNKD SEC & INC 95766Q106 17 1500 SH SOLE 0 0 15 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 375 5000 SH OTR 5000 0 0 WESTERN UN CO COM 959802109 5 300 SH SOLE 300 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 48 1515 SH OTR 0 0 15 WHOLE FOODS MKT INC COM 966837106 290 7600 SH SOLE 0 0 76 WILLIAMS COS INC DEL COM 969457100 116 2088 SH OTR 2088 0 0 WINDSTREAM HLDGS INC COM 97382A101 1 100 SH SOLE 100 0 0 WINDSTREAM HLDGS INC COM 97382A101 11 1000 SH OTR 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 43 1000 SH SOLE 1000 0 0 WISDOMTREE LARGECAP DIVID END 97717W307 28 400 SH SOLE 0 0 4 WISDOMTREE TRUST MID CAP DIVI FD 97717W505 5 70 SH SOLE 70 0 0 WISDOMTREE JAPAN HEDGED E QUITY 97717W851 1046 20000 SH OTR 0 0 200 XCEL ENERGY INC COM 98389B100 5 150 SH SOLE 150 0 0 XEROX CORP COM 984121103 20 1480 SH SOLE 1480 0 0 XEROX CORP COM 984121103 5 370 SH OTR 370 0 0 YAHOO INC COM 984332106 41 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 228 3172 SH SOLE 1172 0 20 YUM BRANDS INC COM 988498101 50 697 SH OTR 697 0 0 ZIMMER HLDGS INC COM 98956P102 489 4860 SH SOLE 3860 0 10 ZIMMER HLDGS INC COM 98956P102 608 6045 SH OTR 4045 0 20 ZIONS BANCORPORATION COM 989701107 7 225 SH SOLE 225 0 0