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 |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 5,835 | 375 | SH | | SOLE | | 375 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 22,127 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 40 | 1,134 | SH | | OTR | | 1,134 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,716 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORE | SPONSORED ADS | 01609W102 | 25,224 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORE | SPONSORED ADS | 01609W102 | 32 | 393 | SH | | OTR | | 393 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,374 | 28,094 | SH | | SOLE | | 28,094 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 104 | 2,132 | SH | | OTR | | 1,988 | 0 | 144 |
AMAZON COM INC COM | COM | 023135106 | 404 | 931 | SH | | SOLE | | 931 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 17 | 40 | SH | | OTR | | 22 | 0 | 18 |
AMERISERV FINL INC COM | COM | 03074A102 | 1,769 | 531,314 | SH | | SOLE | | 0 | 0 | 531,314 |
AMERISERV FINL INC COM | COM | 03074A102 | 13 | 3,894 | SH | | OTR | | 0 | 0 | 3,894 |
AMGEN INC COM | COM | 031162100 | 92,112 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 191 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
ANNALY CAP MGMT INC COM | COM | 035710409 | 7 | 784 | SH | | OTR | | 556 | 0 | 228 |
APPLE INC COM | COM | 037833100 | 29,279 | 31,643 | SH | | SOLE | | 31,643 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 425 | 3,388 | SH | | OTR | | 3,346 | 0 | 42 |
APPLIED MATLS INC COM | COM | 038222105 | 4,805 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ASTRAZENECA PLC SPONSORE | SPONSORED ADR | 046353108 | 6,927 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
ASTRAZENECA PLC SPONSORE | SPONSORED ADR | 046353108 | 34 | 541 | SH | | OTR | | 541 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 48,138 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BP PLC SPONSORE | SPONSORED ADR | 055622104 | 1,219 | 30,493 | SH | | SOLE | | 30,493 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 61,323 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 198 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 15 | 350 | SH | | OTR | | 350 | 0 | 0 |
BARD C R INC COM | COM | 067383109 | 428 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
BARD C R INC COM | COM | 067383109 | 78 | 456 | SH | | OTR | | 456 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 26,593 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 13,812 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 177 | 1,299 | SH | | OTR | | 1,299 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT | COM UNIT LTD | 09253U108 | 245 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 14,250 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 72 | 1,084 | SH | | OTR | | 1,084 | 0 | 0 |
BROADCOM CORP CL A | CL A | 111320107 | 264 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
CDK GLOBAL INC COM | COM | 12508E101 | 10,688 | 198 | SH | | SOLE | | 198 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 470 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 40 | 1,238 | SH | | OTR | | 1,238 | 0 | 0 |
CALAMOS CONV OPP AND INC FD SH BEN I | SH BEN INT | 128117108 | 2,735 | 223,996 | SH | | SOLE | | 223,996 | 0 | 0 |
CALAMOS CONV OPP AND INC FD SH BEN I | SH BEN INT | 128117108 | 107 | 8,769 | SH | | OTR | | 8,769 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F COM SHS | COM SHS | 12811P108 | 13,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 25,446 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 365 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 69 | 596 | SH | | OTR | | 596 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 33,157 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 5 | 200 | SH | | OTR | | 200 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 4,183 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 231 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
CLOROX CO DEL COM | COM | 189054109 | 6 | 57 | SH | | OTR | | 57 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 117,738 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 6,765 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 13 | 100 | SH | | OTR | | 100 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 787 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
DANAHER CORP DEL COM | COM | 235851102 | 110 | 1,282 | SH | | OTR | | 1,282 | 0 | 0 |
DIRECTV COM | COM | 25490A309 | 311 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
DIRECTV COM | COM | 25490A309 | 31 | 337 | SH | | OTR | | 337 | 0 | 0 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 26,748 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 620 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 38 | 588 | SH | | OTR | | 588 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 308 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 14 | 200 | SH | | OTR | | 200 | 0 | 0 |
EGA EMERGING GLOBAL SHS TR EGS EMKT | EGS EMKTCONS ETF | 268461779 | 31,272 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 259 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 1 | 46 | SH | | OTR | | 46 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 331 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
EXELON CORP COM | COM | 30161N101 | 10 | 316 | SH | | OTR | | 238 | 0 | 78 |
EXXON MOBIL CORP COM | COM | 30231G102 | 52,383 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 138 | 1,659 | SH | | OTR | | 1,659 | 0 | 0 |
FNB CORP PA COM | COM | 302520101 | 627 | 43,799 | SH | | SOLE | | 43,799 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 207 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 27 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 100 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 182,226 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 67,010 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORD MTR CO DEL COM PAR | COM PAR $0.01 | 345370860 | 1,277 | 85,109 | SH | | SOLE | | 85,109 | 0 | 0 |
FRANKLIN RES INC COM | COM | 354613101 | 205,926 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
GABELLI EQUITY TR INC COM | COM | 362397101 | 308 | 49,244 | SH | | SOLE | | 49,244 | 0 | 0 |
GABELLI UTIL TR COM | COM | 36240A101 | 164 | 27,211 | SH | | SOLE | | 27,211 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 332 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 35,063 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 60 | 2,254 | SH | | OTR | | 2,254 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 664 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 29 | 521 | SH | | OTR | | 413 | 0 | 108 |
GILEAD SCIENCES INC COM | COM | 375558103 | 47,765 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 136 | 1,162 | SH | | OTR | | 1,112 | 0 | 50 |
GLADSTONE LD CORP COM | COM | 376549101 | 2,068 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORE | SPONSORED ADR | 37733W105 | 313 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 208,790 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 6,480 | 12 | SH | | SOLE | | 12 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 379 | 729 | SH | | SOLE | | 729 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 65 | 125 | SH | | OTR | | 125 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 6,908 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 44 | 1,021 | SH | | OTR | | 1,021 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 111,130 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 91,773 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HUDSON TECHNOLOGIES INC COM | COM | 444144109 | 70 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 210 | 18,554 | SH | | SOLE | | 18,554 | 0 | 0 |
ICAHN ENTERPRISES LP DEPOSITA | DEPOSITARY UNIT | 451100101 | 517 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
INDEXIQ ETF TR GLB AGRI | GLB AGRI SM CP | 45409B834 | 11,296 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INFINERA CORPORATION COM | COM | 45667G103 | 944 | 45 | SH | | SOLE | | 45 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 50,364 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 33 | 1,074 | SH | | OTR | | 1,074 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 11,404 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ISHARES MSCI EUR | MSCI EURZONE ETF | 464286608 | 7,508 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES MSCI MAL | MSCI MALAYSI ETF | 464286830 | 15,743 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ISHARES MSCI JAP | MSCI JAPAN ETF | 464286848 | 9,608 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES TR CHINA LG | CHINA LG-CAP ETF | 464287184 | 18,440 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR MSCI EMG | MSCI EMG MKT ETF | 464287234 | 11,886 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR GLOBAL T | GLOBAL TECH ETF | 464287291 | 1,913 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES TR MSCI EAF | MSCI EAFE ETF | 464287465 | 79,642 | 55,599 | SH | | SOLE | | 55,599 | 0 | 0 |
ISHARES TR MSCI EAF | MSCI EAFE ETF | 464287465 | 220 | 3,462 | SH | | OTR | | 3,462 | 0 | 0 |
ISHARES TR N AMER T | N AMER TECH ETF | 464287549 | 5,180 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR NASDQ BI | NASDQ BIOTEC ETF | 464287556 | 9,224 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES TR RUS 1000 | RUS 1000 VAL ETF | 464287598 | 2,063 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES TR RUS 1000 | RUS 1000 GRW ETF | 464287614 | 1,980 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES TR S&P MC 4 | S&P MC 400VL ETF | 464287705 | 10,317 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES TR CORE S&P | CORE S&P SCP ETF | 464287804 | 5,894 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR SP SMCP6 | SP SMCP600VL ETF | 464287879 | 23,552 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR SP SMCP6 | SP SMCP600GR ETF | 464287887 | 26,200 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES IBOXX HI | IBOXX HI YD ETF | 464288513 | 392 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
ISHARES U.S. PFD | U.S. PFD STK ETF | 464288687 | 812 | 20,742 | SH | | SOLE | | 20,742 | 0 | 0 |
ISHARES U.S. PFD | U.S. PFD STK ETF | 464288687 | 5 | 125 | SH | | OTR | | 125 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 108,551 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 65 | 960 | SH | | OTR | | 960 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 192,820 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 111 | 1,139 | SH | �� | OTR | | 1,109 | 0 | 30 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3,119 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 368 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 27 | 255 | SH | | OTR | | 255 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 232 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 8,514 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 791 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 5 | 57 | SH | | OTR | | 57 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT | COM UNIT RP LP | 559080106 | 289 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
MARKET VECTORS ETF TR AGRIBUS | AGRIBUS ETF | 57060U605 | 33,072 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MARKET VECTORS ETF TR INDONESI | INDONESIA ETF | 57060U753 | 4,238 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 224 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 45 | 480 | SH | | OTR | | 480 | 0 | 0 |
MCCORMICK & CO INC COM NON | COM NON VTG | 579780206 | 16,190 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 385 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 43 | 453 | SH | | OTR | | 453 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 7,040 | 95 | SH | | SOLE | | 95 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 425 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 32 | 559 | SH | | OTR | | 559 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 71,046 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 26 | 590 | SH | | OTR | | 590 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 787 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 76 | 1,951 | SH | | OTR | | 1,951 | 0 | 0 |
NEW YORK MTG TR INC COM PAR | COM PAR $.02 | 649604501 | 307 | 41,020 | SH | | SOLE | | 41,020 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 39,212 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 22,944 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 802 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 105 | 1,129 | SH | | OTR | | 1,129 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 438 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 17 | 500 | SH | | OTR | | 500 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 392 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24 | 300 | SH | | OTR | | 300 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH | 0-5 HIGH YIELD | 72201R783 | 24,968 | 250 | SH | | SOLE | | 250 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 350 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 11 | 100 | SH | | OTR | | 100 | 0 | 0 |
POWERSHARES GLOBAL ETF TRUST GBL WTR | GBL WTR PORT | 73936T623 | 33,292 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 96,937 | 485 | SH | | SOLE | | 485 | 0 | 0 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 248,736 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 259 | 225 | SH | | SOLE | | 225 | 0 | 0 |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 30 | 26 | SH | | OTR | | 26 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 133,269 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 55 | 702 | SH | | OTR | | 702 | 0 | 0 |
PROSHARES TR PSHS ULT | PSHS ULTSH 20YRS | 74347B201 | 249 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RALPH LAUREN CORP CL A | CL A | 751212101 | 19,854 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SEI INVESTMENTS CO COM | COM | 784117103 | 166,702 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,520 | 7,383 | SH | | SOLE | | 7,383 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,522 | 7,394 | SH | | OTR | | 7,394 | 0 | 0 |
SPDR INDEX SHS FDS MIDEAST | MIDEAST AFRICA | 78463X806 | 3,274 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SPDR INDEX SHS FDS S&P GBLI | S&P GBLINF ETF | 78463X855 | 27,984 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SPDR INDEX SHS FDS DJ INTL | DJ INTL RL ETF | 78463X863 | 50,232 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST BRC HGH | BRC HGH YLD BD | 78464A417 | 1,074 | 27,935 | SH | | SOLE | | 27,935 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 209 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 15 | 350 | SH | | OTR | | 350 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 115,764 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P COM UNIT | COM UNITS | 86764L108 | 243 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
SYMANTEC CORP COM | COM | 871503108 | 250 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 302 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 4,650 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 26,982 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TRINITY INDS INC COM | COM | 896522109 | 1,021 | 38,615 | SH | | SOLE | | 38,615 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 66,558 | 600 | SH | | SOLE | | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,400 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMED | INTERMED TERM | 921937819 | 25,161 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD WORLD FDS INF TECH | INF TECH ETF | 92204A702 | 8,657 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
VANGUARD WORLD FDS INF TECH | INF TECH ETF | 92204A702 | 103 | 965 | SH | | OTR | | 965 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 | S&P 500 ETF SHS | 922908363 | 78,589 | 116,465 | SH | | SOLE | | 116,465 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 | S&P 500 ETF SHS | 922908363 | 599 | 3,173 | SH | | OTR | | 3,149 | 24 | 0 |
VANGUARD INDEX FDS EXTEND M | EXTEND MKT ETF | 922908652 | 1,381 | 15,008 | SH | | SOLE | | 15,008 | 0 | 0 |
VANGUARD INDEX FDS EXTEND M | EXTEND MKT ETF | 922908652 | 111 | 1,210 | SH | | OTR | | 1,210 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 38,004 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5 | 115 | SH | | OTR | | 115 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 376 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 100 | 1,496 | SH | | OTR | | 1,496 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 240 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 7,321 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 8 | 115 | SH | | OTR | | 115 | 0 | 0 |
WHITING PETE CORP NEW COM | COM | 966387102 | 5,040 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WISDOMTREE TR EUROPE H | EUROPE HEDGED EQ | 97717X701 | 3,244 | 52,673 | SH | | SOLE | | 52,673 | 0 | 0 |
WISDOMTREE TR EUROPE H | EUROPE HEDGED EQ | 97717X701 | 106 | 1,728 | SH | | OTR | | 1,680 | 48 | 0 |
XEROX CORP COM | COM | 984121103 | 8,512 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 20,027 | 333 | SH | | SOLE | | 333 | 0 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 681 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 67 | 998 | SH | | OTR | | 998 | 0 | 0 |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 67,420 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TYCO INTL PLC SHS | SHS | G91442106 | 3,848 | 100 | SH | | SOLE | | 100 | 0 | 0 |