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