West Chester Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	897	25,499	SH		SOLE		18,289	0	7,210
AT&T INC	COM	00206R102	34	956	SH		OTR		956	0	0
ABBVIE INC	COM	00287Y109	737	13,950	SH		SOLE		7,400	0	6,550
AIR PRODS & CHEMS INC	COM	009158106	676	6,051	SH		SOLE		5,201	0	850
ALTRIA GROUP INC	COM	02209S103	2,206	57,474	SH		SOLE		48,759	0	8,715
ALTRIA GROUP INC	COM	02209S103	110	2,854	SH		OTR		2,675	35	144
AMAZON COM INC	COM	023135106	955	2,395	SH		SOLE		2,368	0	27
AMAZON COM INC	COM	023135106	140	351	SH		OTR		333	0	18
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	388	16,608	SH		SOLE		9,900	0	6,708
AMERISERV FINL INC	COM	03074A102	1,612	532,006	SH		SOLE		521,189	0	10,817
AMERISERV FINL INC	COM	03074A102	13	4,276	SH		OTR		4,276	0	0
ANNALY CAP MGMT INC	COM	035710409	154	15,475	SH		SOLE		14,834	0	641
ANNALY CAP MGMT INC	COM	035710409	7	682	SH		OTR		454	0	228
APPLE INC	COM	037833100	4,243	7,563	SH		SOLE		7,270	0	293
APPLE INC	COM	037833100	301	536	SH		OTR		530	0	6
ARES CAP CORP	COM	04010L103	244	13,737	SH		SOLE		9,350	0	4,387
ARTESIAN RESOURCES CORP	CL A	043113208	223	9,699	SH		SOLE		6,000	0	3,699
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,022	12,650	SH		SOLE		6,000	0	6,650
BAKER HUGHES INC	COM	057224107	528	9,550	SH		SOLE		1,750	0	7,800
BANK OF AMERICA CORPORATION	COM	060505104	1,241	79,662	SH		SOLE		47,990	0	31,672
BANK OF AMERICA CORPORATION	COM	060505104	24	1,550	SH		OTR		1,550	0	0
BARD C R INC	COM	067383109	341	2,548	SH		SOLE		2,548	0	0
BARD C R INC	COM	067383109	92	688	SH		OTR		688	0	0
BAXTER INTL INC	COM	071813109	1,149	16,525	SH		SOLE		6,800	0	9,725
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	356	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,706	14,390	SH		SOLE		7,218	0	7,172
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154	1,299	SH		OTR		1,299	0	0
BLACKROCK INC	COM	09247X101	245	775	SH		SOLE		500	0	275
BOEING CO	COM	097023105	1,808	13,250	SH		SOLE		6,750	0	6,500
BRISTOL MYERS SQUIBB CO	COM	110122108	2,036	38,307	SH		SOLE		22,200	0	16,107
BRISTOL MYERS SQUIBB CO	COM	110122108	61	1,139	SH		OTR		1,139	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	120	15,100	SH		SOLE		0	0	15,100
CSX CORP	COM	126408103	816	28,360	SH		SOLE		23,060	0	5,300
CSX CORP	COM	126408103	40	1,388	SH		OTR		1,388	0	0
CVS CAREMARK CORPORATION	COM	126650100	301	4,200	SH		SOLE		500	0	3,700
CAPITAL ONE FINL CORP	COM	14040H105	169	2,200	SH		SOLE		2,000	0	200
CATERPILLAR INC DEL	COM	149123101	1,791	19,725	SH		SOLE		9,400	0	10,325
CHEVRON CORP NEW	COM	166764100	1,106	8,855	SH		SOLE		2,100	0	6,755
CHICAGO BRIDGE & IRON CO N V	COM	167250109	283	3,400	SH		SOLE		1,700	0	1,700
CISCO SYS INC	COM	17275R102	795	35,459	SH		SOLE		18,200	0	17,259
CLOROX CO DEL	COM	189054109	639	6,892	SH		SOLE		6,392	0	500
CLOROX CO DEL	COM	189054109	55	590	SH		OTR		590	0	0
COCA COLA CO	COM	191216100	566	13,691	SH		SOLE		0	0	13,691
COLGATE PALMOLIVE CO	COM	194162103	936	14,350	SH		SOLE		9,350	0	5,000
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	218	4,329	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	800	10,368	SH		SOLE		10,368	0	0
DANAHER CORP DEL	COM	235851102	103	1,332	SH		OTR		1,332	0	0
DISNEY WALT CO	COM DISNEY	254687106	247	3,231	SH		SOLE		2,126	0	1,105
DIRECTV	COM	25490A309	247	3,578	SH		SOLE		3,578	0	0
DIRECTV	COM	25490A309	30	434	SH		OTR		434	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	972	14,958	SH		SOLE		14,933	0	25
DU PONT E I DE NEMOURS & CO	COM	263534109	75	1,153	SH		OTR		1,153	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	345	4,994	SH		SOLE		4,994	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	200	SH		OTR		200	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	530	19,700	SH		SOLE		11,200	0	8,500
EGA EMERGING GLOBAL SHS TR	EGS BRAZ INF ETF	268461829	294	17,280	SH		SOLE		8,800	0	8,480
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	202	5,300	SH		SOLE		3,650	0	1,650
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	263	8,798	SH		SOLE		4,000	0	4,798
ENTERPRISE PRODS PARTNERS L	COM	293792107	389	5,866	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	194	2,762	SH		SOLE		2,000	0	762
EXXON MOBIL CORP	COM	30231G102	4,641	45,867	SH		SOLE		20,440	0	25,427
EXXON MOBIL CORP	COM	30231G102	18	175	SH		OTR		175	0	0
FNB CORP PA	COM	302520101	410	32,486	SH		SOLE		32,486	0	0
FIFTH THIRD BANCORP	COM	316773100	214	10,166	SH		SOLE		10,166	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	92	10,440	SH		SOLE		10,440	0	0
FISERV INC	COM	337738108	2,350	39,800	SH		SOLE		18,700	0	21,100
FOOT LOCKER INC	COM	344849104	1,561	37,680	SH		SOLE		26,900	0	10,780
FRANKLIN RES INC	COM	354613101	1,934	33,500	SH		SOLE		10,400	0	23,100
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	919	24,350	SH		SOLE		17,500	0	6,850
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	269	7,564	SH		SOLE		7,564	0	0
GABELLI EQUITY TR INC	COM	362397101	739	95,319	SH		SOLE		95,319	0	0
GABELLI EQUITY TR INC	COM	362397101	19	2,400	SH		OTR		2,400	0	0
GABELLI UTIL TR	COM	36240A101	176	27,511	SH		SOLE		27,511	0	0
GENERAL ELECTRIC CO	COM	369604103	2,169	77,380	SH		SOLE		33,255	0	44,125
GENERAL ELECTRIC CO	COM	369604103	33	1,179	SH		OTR		1,179	0	0
GENERAL MLS INC	COM	370334104	559	11,201	SH		SOLE		11,195	0	6
GENERAL MLS INC	COM	370334104	59	1,186	SH		OTR		1,078	0	108
GILEAD SCIENCES INC	COM	375558103	515	6,859	SH		SOLE		6,853	0	6
GILEAD SCIENCES INC	COM	375558103	78	1,037	SH		OTR		987	0	50
GLADSTONE LD CORP	COM	376549101	541	33,400	SH		SOLE		16,200	0	17,200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	942	17,651	SH		SOLE		13,695	0	3,956
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	68	1,268	SH		OTR		1,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,870	10,550	SH		SOLE		5,350	0	5,200
GOOGLE INC	CL A	38259P508	266	237	SH		SOLE		237	0	0
GOOGLE INC	CL A	38259P508	45	40	SH		OTR		40	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	434	9,200	SH		SOLE		6,200	0	3,000
HALLIBURTON CO	COM	406216101	495	9,750	SH		SOLE		9,750	0	0
HALLIBURTON CO	COM	406216101	79	1,555	SH		OTR		1,555	0	0
HELMERICH & PAYNE INC	COM	423452101	277	3,300	SH		SOLE		3,000	0	300
HERSHEY CO	COM	427866108	457	4,700	SH		SOLE		1,600	0	3,100
HOME DEPOT INC	COM	437076102	575	6,986	SH		SOLE		1,600	0	5,386
HONEYWELL INTL INC	COM	438516106	1,570	17,178	SH		SOLE		8,600	0	8,578
HUDSON TECHNOLOGIES INC	COM	444144109	37	10,000	SH		SOLE		10,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	184	19,075	SH		SOLE		18,054	0	1,021
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,234	11,276	SH		SOLE		5,600	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	752	8,940	SH		SOLE		4,800	0	4,140
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	1,305	47,450	SH		SOLE		23,100	0	24,350
INSPERITY INC	COM	45778Q107	365	10,100	SH		SOLE		3,500	0	6,600
INTEL CORP	COM	458140100	1,396	53,801	SH		SOLE		18,200	0	35,601
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,778	7,905	SH		SOLE		4,331	0	3,574
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	1,778	SH		SOLE		0	0	1,778
ISHARES GOLD TRUST	ISHARES	464285105	158	13,500	SH		SOLE		8,250	0	5,250
ISHARES	MSCI BRIC INDX	464286657	337	8,950	SH		SOLE		4,200	0	4,750
ISHARES	MSCI PAC JP ETF	464286665	416	8,900	SH		SOLE		2,000	0	6,900
ISHARES	MSCI MALAYSI ETF	464286830	851	53,800	SH		SOLE		23,100	0	30,700
ISHARES	CHINA LG-CAP ETF	464287184	558	14,530	SH		SOLE		6,250	0	8,280
ISHARES	MSCI EMG MKT ETF	464287234	915	21,885	SH		SOLE		6,250	0	15,635
ISHARES	GLOBAL TECH ETF	464287291	1,139	13,670	SH		SOLE		7,750	0	5,920
ISHARES	LATN AMER 40 ETF	464287390	619	16,725	SH		SOLE		3,000	0	13,725
ISHARES	MSCI EAFE ETF	464287465	635	9,459	SH		SOLE		9,459	0	0
ISHARES	MSCI EAFE ETF	464287465	27	400	SH		OTR		400	0	0
ISHARES	RUS MDCP VAL ETF	464287473	370	5,630	SH		SOLE		5,000	0	630
ISHARES	RUS MID-CAP ETF	464287499	439	2,930	SH		SOLE		1,100	0	1,830
ISHARES	NASDQ BIOTEC ETF	464287556	645	2,840	SH		SOLE		545	0	2,295
ISHARES	COHEN&STEER REIT	464287564	264	3,530	SH		SOLE		0	0	3,530
ISHARES	RUSSELL 2000 ETF	464287655	495	4,290	SH		SOLE		1,000	0	3,290
ISHARES	S&P MC 400VL ETF	464287705	207	1,780	SH		SOLE		0	0	1,780
ISHARES	CORE S&P SCP ETF	464287804	222	2,030	SH		SOLE		500	0	1,530
ISHARES	SP SMCP600VL ETF	464287879	300	2,700	SH		SOLE		200	0	2,500
ISHARES	SP SMCP600GR ETF	464287887	302	2,550	SH		SOLE		450	0	2,100
ISHARES	IBOXX HI YD ETF	464288513	1,058	11,393	SH		SOLE		11,393	0	0
ISHARES	MICRO-CAP ETF	464288869	270	3,600	SH		SOLE		2,000	0	1,600
ISHARES SILVER TRUST	ISHARES	46428Q109	178	9,500	SH		SOLE		4,100	0	5,400
JPMORGAN CHASE & CO	COM	46625H100	1,477	25,250	SH		SOLE		8,750	0	16,500
JOHNSON & JOHNSON	COM	478160104	3,109	33,948	SH		SOLE		18,842	0	15,106
JOHNSON & JOHNSON	COM	478160104	73	802	SH		OTR		772	0	30
KENNAMETAL INC	COM	489170100	565	10,843	SH		SOLE		3,902	0	6,941
KIMBERLY CLARK CORP	COM	494368103	296	2,829	SH		SOLE		2,829	0	0
KIMBERLY CLARK CORP	COM	494368103	37	355	SH		OTR		355	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	308	3,815	SH		SOLE		0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	351	6,515	SH		SOLE		4,000	0	2,515
LEGG MASON INC	COM	524901105	224	5,150	SH		SOLE		1,400	0	3,750
LILLY ELI & CO	COM	532457108	710	13,927	SH		SOLE		13,927	0	0
LILLY ELI & CO	COM	532457108	28	551	SH		OTR		551	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	415	6,563	SH		SOLE		0	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	651	11,950	SH		SOLE		7,600	0	4,350
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	595	28,000	SH		SOLE		13,600	0	14,400
MARKET VECTORS ETF TR	MINOR METALS	57061R536	300	8,375	SH		SOLE		5,125	0	3,250
MASTERCARD INC	CL A	57636Q104	355	425	SH		SOLE		425	0	0
MASTERCARD INC	CL A	57636Q104	25	30	SH		OTR		30	0	0
MCDONALDS CORP	COM	580135101	1,026	10,573	SH		SOLE		7,495	0	3,078
MCDONALDS CORP	COM	580135101	125	1,286	SH		OTR		1,286	0	0
MERCK & CO INC NEW	COM	58933Y105	808	16,142	SH		SOLE		8,175	0	7,967
MERCK & CO INC NEW	COM	58933Y105	21	410	SH		OTR		410	0	0
MICROSOFT CORP	COM	594918104	2,809	75,077	SH		SOLE		30,400	0	44,677
MONDELEZ INTL INC	CL A	609207105	849	24,053	SH		SOLE		16,200	0	7,853
MORGAN STANLEY	COM NEW	617446448	696	22,185	SH		SOLE		22,185	0	0
MORGAN STANLEY	COM NEW	617446448	77	2,450	SH		OTR		2,450	0	0
MOSAIC CO NEW	COM	61945C103	395	8,350	SH		SOLE		4,100	0	4,250
NATIONAL PENN BANCSHARES INC	COM	637138108	219	19,299	SH		SOLE		500	0	18,799
NEW YORK MTG TR INC	COM PAR $.02	649604501	241	34,420	SH		SOLE		34,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	274	3,527	SH		SOLE		1,000	0	2,527
PPG INDS INC	COM	693506107	1,078	5,683	SH		SOLE		950	0	4,733
PVR PARTNERS L P	COM UNIT REPTG L	693665101	229	8,540	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	213	3,600	SH		SOLE		3,000	0	600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	304	6,450	SH		SOLE		6,000	0	450
PEPSICO INC	COM	713448108	1,525	18,392	SH		SOLE		10,422	0	7,970
PEPSICO INC	COM	713448108	84	1,009	SH		OTR		1,009	0	0
PFIZER INC	COM	717081103	577	18,822	SH		SOLE		3,600	0	15,222
PHILIP MORRIS INTL INC	COM	718172109	2,011	23,078	SH		SOLE		14,725	0	8,353
PHILIP MORRIS INTL INC	COM	718172109	87	995	SH		OTR		987	8	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	457	4,300	SH		SOLE		100	0	4,200
PIONEER NAT RES CO	COM	723787107	563	3,059	SH		SOLE		700	0	2,359
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	287	5,535	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	303	3,440	SH		SOLE		3,440	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13	150	SH		OTR		150	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	358	15,500	SH		SOLE		7,700	0	7,800
PRICE T ROWE GROUP INC	COM	74144T108	2,489	29,708	SH		SOLE		8,800	0	20,908
PRICELINE COM INC	COM NEW	741503403	262	225	SH		SOLE		225	0	0
PRICELINE COM INC	COM NEW	741503403	52	45	SH		OTR		45	0	0
PROCTER & GAMBLE CO	COM	742718109	2,389	29,347	SH		SOLE		10,127	0	19,220
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	293	3,700	SH		SOLE		3,700	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	144	3,100	SH		SOLE		1,000	0	2,100
RALPH LAUREN CORP	CL A	751212101	609	3,449	SH		SOLE		450	0	2,999
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	280	3,925	SH		SOLE		700	0	3,225
SEI INVESTMENTS CO	COM	784117103	2,382	68,596	SH		SOLE		23,100	0	45,496
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,068	22,027	SH		SOLE		22,027	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,950	10,557	SH		OTR		10,557	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	439	10,900	SH		SOLE		5,000	0	5,900
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	529	7,720	SH		SOLE		2,400	0	5,320
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,257	28,150	SH		SOLE		12,500	0	15,650
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	622	15,100	SH		SOLE		9,000	0	6,100
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,053	25,961	SH		SOLE		25,961	0	0
SCHLUMBERGER LTD	COM	806857108	1,349	14,975	SH		SOLE		8,400	0	6,575
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,157	13,070	SH		SOLE		9,100	0	3,970
SERVICE CORP INTL	COM	817565104	199	11,000	SH		SOLE		11,000	0	0
SOUTHERN CO	COM	842587107	564	13,725	SH		SOLE		13,725	0	0
SOUTHERN CO	COM	842587107	50	1,220	SH		OTR		1,220	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	296	6,535	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	780	9,662	SH		SOLE		2,750	0	6,912
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	463	6,135	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	202	5,600	SH		SOLE		0	0	5,600
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	265	5,058	SH		SOLE		0	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	164	12,000	SH		SOLE		10,000	0	2,000
TEREX CORP NEW	COM	880779103	735	17,500	SH		SOLE		12,100	0	5,400
3-D SYS CORP DEL	COM NEW	88554D205	644	6,930	SH		SOLE		6,930	0	0
3-D SYS CORP DEL	COM NEW	88554D205	72	771	SH		OTR		771	0	0
3M CO	COM	88579Y101	931	6,640	SH		SOLE		1,200	0	5,440
UNILEVER N V	N Y SHS NEW	904784709	254	6,308	SH		SOLE		0	0	6,308
UNITED STATES STL CORP NEW	COM	912909108	239	8,118	SH		SOLE		8,118	0	0
UNITED STATES STL CORP NEW	COM	912909108	50	1,684	SH		OTR		1,684	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,391	12,225	SH		SOLE		4,475	0	7,750
UNITEDHEALTH GROUP INC	COM	91324P102	370	4,920	SH		SOLE		3,100	0	1,820
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	213	2,830	SH		SOLE		2,530	0	300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	484	11,760	SH		SOLE		7,400	0	4,360
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,787	99,242	SH		SOLE		99,242	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	469	2,772	SH		OTR		2,735	37	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	578	5,250	SH		SOLE		1,300	0	3,950
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,672	32,305	SH		SOLE		32,305	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	131	1,582	SH		OTR		1,553	29	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	489	4,450	SH		SOLE		1,450	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,611	32,784	SH		SOLE		22,428	0	10,356
VERIZON COMMUNICATIONS INC	COM	92343V104	29	582	SH		OTR		518	0	64
VISA INC	COM CL A	92826C839	1,851	8,314	SH		SOLE		8,314	0	0
VISA INC	COM CL A	92826C839	111	497	SH		OTR		484	13	0
VULCAN MATLS CO	COM	929160109	651	10,950	SH		SOLE		4,700	0	6,250
WAL-MART STORES INC	COM	931142103	512	6,511	SH		SOLE		4,491	0	2,020
WAL-MART STORES INC	COM	931142103	79	1,006	SH		OTR		1,006	0	0
WELLS FARGO & CO NEW	COM	949746101	690	15,198	SH		SOLE		11,300	0	3,898
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	975	21,154	SH		SOLE		7,600	0	13,554
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,104	41,382	SH		SOLE		41,382	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	178	3,509	SH		OTR		3,509	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	277	13,875	SH		SOLE		1,500	0	12,375
XEROX CORP	COM	984121103	359	29,466	SH		SOLE		11,480	0	17,986
YUM BRANDS INC	COM	988498101	522	6,900	SH		SOLE		2,000	0	4,900
ALLEGION PUB LTD CO	ORD SHS	G0176J109	342	7,737	SH		SOLE		2,830	0	4,907
BUNGE LIMITED	COM	G16962105	764	9,300	SH		SOLE		5,800	0	3,500
EATON CORP PLC	SHS	G29183103	707	9,282	SH		SOLE		9,282	0	0
EATON CORP PLC	SHS	G29183103	92	1,208	SH		OTR		1,208	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,432	23,250	SH		SOLE		8,500	0	14,750