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
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
3M CO COM 88579Y101 1,550 9,305 SH   OTR   5,505 600 3,200
3M CO COM 88579Y101 3,804 22,832 SH   SOLE   20,117 0 2,715
ABBOTT LABS COM 2824100 314 7,500 SH   OTR   3,850 600 3,050
ABBOTT LABS COM 2824100 964 23,050 SH   SOLE   20,525 0 2,525
ABBVIE COM 00287Y109 371 6,500 SH   OTR   2,850 600 3,050
ABBVIE COM 00287Y109 998 17,476 SH   SOLE   17,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 484 SH   SOLE   484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 1,200 SH   OTR   1,200 0 0
ACNB CORP COM 868109 5 225 SH   SOLE   225 0 0
ACNB CORP COM 868109 15 661 SH   OTR   0 661 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 75 SH   SOLE   75 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 SH   OTR   200 0 0
AFFILIATED MANAGERS GROUP COM 8252108 23 144 SH   OTR   144 0 0
AFLAC INC COM 1055102 92 1,458 SH   OTR   1,058 400 0
AFLAC INC COM 1055102 204 3,231 SH   SOLE   3,231 0 0
AIR PRODS & CHEMS INC COM 9158106 789 5,480 SH   OTR   2,380 300 2,800
AIR PRODS & CHEMS INC COM 9158106 2,215 15,375 SH   SOLE   8,000 0 7,375
AIRGAS INC COM 9363102 4 27 SH   SOLE   27 0 0
ALEXION PHARM COM 15351109 10 72 SH   SOLE   72 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11 166 SH   OTR   166 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 93 1,464 SH   SOLE   464 0 1,000
ALLERGAN PLC SHS G0177J108 445 1,659 SH   SOLE   445 0 1,214
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 7 600 SH   OTR   600 0 0
ALLSTATE CORP COM 20002101 47 700 SH   SOLE   700 0 0
ALLSTATE CORP COM 20002101 54 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL A 02079K305 405 531 SH   OTR   431 0 100
ALPHABET INC CAP STK CL A 02079K305 972 1,274 SH   SOLE   624 0 650
ALPHABET INC CAP STK CL C 02079K107 381 512 SH   OTR   412 0 100
ALPHABET INC CAP STK CL C 02079K107 1,225 1,644 SH   SOLE   994 0 650
ALPS ETF TR ALERIAN MLP 00162Q866 7 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103 1,311 20,931 SH   OTR   17,931 0 3,000
ALTRIA GROUP INC COM 02209S103 3,178 50,721 SH   SOLE   47,146 0 3,575
AMAZON COM INC COM 23135106 89 150 SH   OTR   150 0 0
AMAZON COM INC COM 23135106 1,045 1,760 SH   SOLE   1,035 0 725
AMBARELLA INC SHS G037AX101 2 50 SH   OTR   50 0 0
AMBARELLA INC SHS G037AX101 51 1,150 SH   SOLE   1,150 0 0
AMBEV SA SPONSORED ADR 02319V103 3 500 SH   SOLE   500 0 0
AMERICAN ELEC PWR INC COM 25537101 273 4,115 SH   OTR   4,115 0 0
AMERICAN ELEC PWR INC COM 25537101 526 7,928 SH   SOLE   7,928 0 0
AMERICAN EXPRESS CO COM 25816109 77 1,249 SH   SOLE   1,249 0 0
AMERICAN EXPRESS CO COM 25816109 96 1,560 SH   OTR   1,560 0 0
AMERICAN FINL GROUP INC O HIOCOM 25932104 25 355 SH   SOLE   355 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 31 4,500 SH   OTR   4,500 0 0
AMERICAN SUPERCONDUCTOR C ORPSHS NEW 30111207 0 10 SH   OTR   10 0 0
AMERICAN WTR WKS CO INC N EW COM 30420103 69 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 31100100 12 232 SH   SOLE   232 0 0
AMGEN INC COM 31162100 330 2,200 SH   OTR   2,200 0 0
AMGEN INC COM 31162100 1,184 7,894 SH   SOLE   7,019 0 875
ANADARKO PETE CORP COM 32511107 19 400 SH   OTR   400 0 0
ANADARKO PETE CORP COM 32511107 76 1,638 SH   SOLE   1,638 0 0
ANALOG DEVICES COM 32654105 9 152 SH   SOLE   152 0 0
ANSYS INC COM 03662Q105 29 325 SH   SOLE   325 0 0
ANTHEM INC COM 36752103 132 950 SH   SOLE   950 0 0
APACHE CORP COM 37411105 56 1,154 SH   OTR   1,154 0 0
APACHE CORP COM 37411105 79 1,626 SH   SOLE   1,626 0 0
APPLE INC COM 37833100 822 7,540 SH   OTR   5,790 0 1,750
APPLE INC COM 37833100 5,492 50,393 SH   SOLE   23,618 0 26,775
APPLIED MATLS INC COM 38222105 11 500 SH   SOLE   500 0 0
AQUA AMERICA COM 03836W103 6 187 SH   SOLE   187 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 3 88 SH   OTR   88 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 98 2,697 SH   SOLE   2,697 0 0
ASTRAZENECA ADR COM 46353108 29 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 987 25,203 SH   OTR   15,403 4,650 5,150
AT&T INC COM 00206R102 2,845 72,647 SH   SOLE   65,847 0 6,800
AUTOMATIC DATA PROCESSING INCOM 53015103 1,624 18,107 SH   OTR   15,607 1,500 1,000
AUTOMATIC DATA PROCESSING INCOM 53015103 2,711 30,221 SH   SOLE   20,296 0 9,925
AVANGRID INC COM 05351W103 33 833 SH   SOLE   833 0 0
BAKER HUGHES INC COM 57224107 18 400 SH   OTR   0 400 0
BAKER HUGHES INC COM 57224107 37 850 SH   SOLE   850 0 0
BALL CORP COM 58498106 57 800 SH   SOLE   800 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 6 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 4 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 64149107 24 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM 64058100 6 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 64058100 34 917 SH   SOLE   917 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 14 1,028 SH   OTR   1,028 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 195 14,392 SH   SOLE   14,392 0 0
BANK OF THE OZARKS INC COM 63904106 9 210 SH   SOLE   210 0 0
BARD C R INC COM 67383109 218 1,075 SH   OTR   75 0 1,000
BARD C R INC COM 67383109 1,126 5,555 SH   SOLE   1,730 0 3,825
BARNES & NOBLE COM 67774109 5 400 SH   OTR   400 0 0
BARNES & NOBLE ED INC COM 06777U101 2 252 SH   OTR   252 0 0
BAXALTA INC COM 07177M103 363 8,985 SH   SOLE   8,985 0 0
BAXALTA INC COM 07177M103 386 9,565 SH   OTR   9,365 200 0
BAXTER INTL INC COM 71813109 393 9,565 SH   OTR   9,365 200 0
BAXTER INTL INC COM 71813109 436 10,615 SH   SOLE   10,615 0 0
BB&T CORP COM 54937107 1,763 52,999 SH   SOLE   52,999 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 52 SH   SOLE   52 0 0
BCE INC COM NEW 05534B760 46 1,000 SH   OTR   1,000 0 0
BECTON DICKINSON & CO COM 75887109 2 10 SH   OTR   10 0 0
BECTON DICKINSON & CO COM 75887109 37 241 SH   SOLE   241 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 170 1,200 SH   OTR   1,200 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 319 2,248 SH   SOLE   2,248 0 0
BEST BUY INC COM 86516101 1 44 SH   SOLE   44 0 0
BEST BUY INC COM 86516101 3 100 SH   OTR   100 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 13 500 SH   SOLE   500 0 0
BIOGEN IDEC INC COM 09062X103 7 25 SH   OTR   25 0 0
BIOGEN IDEC INC COM 09062X103 50 192 SH   SOLE   192 0 0
BLACKROCK INC COM 09247X101 310 910 SH   OTR   410 200 300
BLACKROCK INC COM 09247X101 1,371 4,027 SH   SOLE   2,952 0 1,075
BLACKROCK MUNIYIELD PA QL TY COM 09255G107 2 100 SH   OTR   100 0 0
BLACKROCK STRATEGIC MUN T R COM 09248T109 15 1,005 SH   SOLE   1,005 0 0
BOEING CO COM 97023105 205 1,611 SH   OTR   661 950 0
BOEING CO COM 97023105 623 4,911 SH   SOLE   4,911 0 0
BOSTON PROPERTIES COM 101121101 7 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 55622104 15 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 55622104 98 3,245 SH   SOLE   3,245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,354 21,191 SH   OTR   17,231 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,374 52,816 SH   SOLE   21,476 0 31,340
BROADCOM LTD SHS Y09827109 30 194 SH   OTR   194 0 0
BROADCOM LTD SHS Y09827109 74 477 SH   SOLE   477 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 8 130 SH   SOLE   130 0 0
BROOKFIELD HIGH INCOME FD INCOM 11272P102 5 749 SH   OTR   749 0 0
BROWN FORMAN CORP CL B 115637209 16 162 SH   OTR   162 0 0
BROWN FORMAN CORP CL B 115637209 206 2,096 SH   SOLE   2,096 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 82 1,200 SH   OTR   1,200 0 0
CALIFORNIA RES CORP COM 13057Q107 0 391 SH   SOLE   167 0 224
CALIFORNIA RES CORP COM 13057Q107 1 1,040 SH   OTR   1,040 0 0
CAMPBELL SOUP COM 134429109 26 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 78 1,250 SH   SOLE   1,250 0 0
CARDINAL HEALTH INC COM 14149Y108 58 709 SH   OTR   709 0 0
CARDINAL HEALTH INC COM 14149Y108 223 2,725 SH   SOLE   2,725 0 0
CARE CAP PPTYS INC COM 141624106 53 1,966 SH   SOLE   1,966 0 0
CATERPILLAR INC DEL COM 149123101 325 4,250 SH   OTR   1,550 600 2,100
CATERPILLAR INC DEL COM 149123101 833 10,887 SH   SOLE   5,662 0 5,225
CBRE CLARION GLOBAL REAL ESTATE INCOME 12504G100 6 800 SH   SOLE   800 0 0
CDK GLOBAL INC COM 12508E101 178 3,832 SH   OTR   3,832 0 0
CDK GLOBAL INC COM 12508E101 193 4,144 SH   SOLE   1,478 0 2,666
CELGENE CORP COM 151020104 38 380 SH   SOLE   380 0 0
CELGENE CORP COM 151020104 126 1,260 SH   OTR   1,260 0 0
CERNER CORP COM 156782104 9 163 SH   SOLE   163 0 0
CERNER CORP COM 156782104 258 4,866 SH   OTR   4,866 0 0
CHEMOURS CO COM 163851108 2 308 SH   SOLE   308 0 0
CHEMOURS CO COM 163851108 10 1,418 SH   OTR   1,418 0 0
CHEVRON CORP NEW COM 166764100 555 5,814 SH   OTR   2,964 700 2,150
CHEVRON CORP NEW COM 166764100 2,953 30,953 SH   SOLE   26,753 0 4,200
CHUBB LIMITED COM H1467J104 531 4,460 SH   OTR   3,379 601 480
CHUBB LIMITED COM H1467J104 2,224 18,665 SH   SOLE   14,846 0 3,819
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 140 4,160 SH   SOLE   4,160 0 0
CHURCH & DWIGHT INC COM 171340102 64 690 SH   SOLE   690 0 0
CINCINNATI FINL CORP COM 172062101 2 28 SH   SOLE   28 0 0
CINCINNATI FINL CORP COM 172062101 18 270 SH   OTR   270 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 44 SH   SOLE   44 0 0
CISCO SYS INC COM 17275R102 694 24,397 SH   OTR   17,897 2,500 4,000
CISCO SYS INC COM 17275R102 1,964 69,003 SH   SOLE   63,553 0 5,450
CITIGROUP COM 172967424 7 172 SH   OTR   172 0 0
CITIGROUP COM 172967424 33 788 SH   SOLE   788 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 26 1,425 SH   OTR   1,425 0 0
CLOROX COM 189054109 13 100 SH   SOLE   100 0 0
CLOROX COM 189054109 82 652 SH   OTR   652 0 0
CME GROUP A COM 12572Q105 7 69 SH   SOLE   69 0 0
CMS ENERGY COM 125896100 3 72 SH   SOLE   72 0 0
COACH INC COM 189754104 80 2,000 SH   OTR   2,000 0 0
COACH INC COM 189754104 255 6,360 SH   SOLE   0 0 6,360
COCA COLA CO COM 191216100 823 17,748 SH   OTR   12,848 4,900 0
COCA COLA CO COM 191216100 1,424 30,708 SH   SOLE   11,291 0 19,417
COCA COLA ENTERPRISES INC NECOM 19122T109 2 46 SH   SOLE   46 0 0
COHEN & STEERS REIT & PRE FERRED INCOME 19247X100 57 3,000 SH   SOLE   3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 689 9,750 SH   OTR   6,750 1,600 1,400
COLGATE PALMOLIVE CO COM 194162103 2,984 42,230 SH   SOLE   28,173 0 14,057
COMCAST CORP NEW CL A 20030N101 162 2,658 SH   OTR   2,658 0 0
COMCAST CORP NEW CL A 20030N101 197 3,229 SH   SOLE   3,229 0 0
COMMUNICATIONS SALES&LEAS INCOM 20341J104 0 20 SH   SOLE   20 0 0
COMMUNICATIONS SALES&LEAS INCOM 20341J104 4 200 SH   OTR   200 0 0
CONAGRA FOODS INC COM 205887102 13 300 SH   SOLE   300 0 0
CONAGRA FOODS INC COM 205887102 13 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 328 8,152 SH   OTR   5,352 1,000 1,800
CONOCOPHILLIPS COM 20825C104 1,263 31,353 SH   SOLE   24,128 0 7,225
CONSOLIDATED EDISON INC COM 209115104 154 2,010 SH   SOLE   2,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 55 365 SH   SOLE   365 0 0
CONSTELLATION BRANDS INC CL A 21036P108 635 4,200 SH   OTR   200 0 4,000
CORNING COM 219350105 22 1,068 SH   OTR   1,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 129 820 SH   OTR   820 0 0
COSTCO WHSL CORP NEW COM 22160K105 905 5,742 SH   SOLE   4,542 0 1,200
CROWN CASTLE INTL CORP NE W COM 22822V101 62 720 SH   OTR   720 0 0
CUMMINS INC COM 231021106 7 61 SH   SOLE   61 0 0
CUMMINS INC COM 231021106 260 2,365 SH   OTR   2,365 0 0
CVS HEALTH CORP COM 126650100 1,441 13,891 SH   OTR   7,629 1,252 5,010
CVS HEALTH CORP COM 126650100 2,674 25,774 SH   SOLE   23,674 0 2,100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 41 1,500 SH   OTR   1,500 0 0
DEERE & CO COM 244199105 47 615 SH   SOLE   615 0 0
DEERE & CO COM 244199105 77 1,000 SH   OTR   1,000 0 0
DEUTSCHE MUNI INCOME TR C OM 25160C106 14 1,000 SH   SOLE   1,000 0 0
DEUTSCHE XTRAC MSCI EAFE ETF 233051200 4 164 SH   SOLE   164 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 1,693 SH   SOLE   1,693 0 0
DEVON ENERGY CORP NEW COM 25179M103 165 6,000 SH   OTR   2,800 0 3,200
DEXCOM INC COM 252131107 154 2,268 SH   OTR   2,268 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11 100 SH   OTR   100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 146 1,350 SH   SOLE   1,350 0 0
DIME CMNTY BANCSHARES COM 253922108 13 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 68 1,342 SH   SOLE   1,342 0 0
DISNEY WALT CO COM DISNEY 254687106 1,197 12,050 SH   OTR   7,750 1,000 3,300
DISNEY WALT CO COM DISNEY 254687106 3,229 32,510 SH   SOLE   25,510 0 7,000
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   OTR   1,000 0 0
DOMINION RES INC VA NEW COM 25746U109 905 12,043 SH   OTR   10,343 1,000 700
DOMINION RES INC VA NEW COM 25746U109 1,551 20,651 SH   SOLE   19,251 0 1,400
DOVER CORP COM 260003108 2 35 SH   SOLE   35 0 0
DOVER CORP COM 260003108 77 1,200 SH   OTR   1,200 0 0
DOW CHEM CO COM 260543103 665 13,071 SH   OTR   12,071 1,000 0
DOW CHEM CO COM 260543103 1,312 25,798 SH   SOLE   20,348 0 5,450
DR PEPPER SNAPPLE GROUP I NC COM 26138E109 3 39 SH   SOLE   39 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 2 SH   SOLE   2 0 0
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   8 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 300 4,736 SH   SOLE   4,736 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 692 10,925 SH   OTR   10,205 720 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 8,509 SH   OTR   5,403 1,000 2,106
DUKE ENERGY CORP NEW COM NEW 26441C204 854 10,591 SH   SOLE   10,591 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2 50 SH   SOLE   50 0 0
E M C CORP MASS COM 268648102 716 26,890 SH   OTR   18,890 1,000 7,000
E M C CORP MASS COM 268648102 1,722 64,645 SH   SOLE   44,120 0 20,525
EATON CORP PLC SHS G29183103 116 1,852 SH   SOLE   1,852 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 13 1,000 SH   OTR   1,000 0 0
EATON VANCE MUN BD FD COM 27827X101 43 3,250 SH   SOLE   3,250 0 0
EATON VANCE MUNI INCOME T RUSSH BEN INT 27826U108 16 1,097 SH   SOLE   1,097 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
EBAY INC COM 278642103 24 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 256 10,720 SH   SOLE   4,320 0 6,400
EDGEWELL PERS CARE CO COM 28035Q102 58 720 SH   SOLE   720 0 0
EDISON INTL COM 281020107 54 750 SH   OTR   750 0 0
EDISON INTL COM 281020107 403 5,610 SH   SOLE   3,935 0 1,675
ELECTRONIC ARTS COM 285512109 13 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 177 3,252 SH   SOLE   3,252 0 0
EMERSON ELEC CO COM 291011104 231 4,240 SH   OTR   3,540 700 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 139 7,600 SH   OTR   7,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 86 12,000 SH   OTR   12,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8 241 SH   SOLE   241 0 0
ENTERGY CORP NEW COM 29364G103 12 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 32 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 139 5,650 SH   SOLE   5,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10,293 SH   OTR   10,293 0 0
EOG RES INC COM 26875P101 42 580 SH   OTR   580 0 0
EOG RES INC COM 26875P101 482 6,640 SH   SOLE   4,640 0 2,000
EQT CORP COM 26884L109 54 800 SH   SOLE   800 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 112 1,500 SH   OTR   1,500 0 0
EQUIFAX COM 294429105 19 170 SH   OTR   170 0 0
EQUIFAX COM 294429105 42 370 SH   SOLE   370 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 500 SH   SOLE   500 0 0
EVERSOURCE ENERGY COM 30040W108 140 2,400 SH   SOLE   2,400 0 0
EXELON CORP COM 30161N101 450 12,550 SH   SOLE   9,925 0 2,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 71 1,027 SH   OTR   1,027 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 578 8,409 SH   SOLE   7,009 0 1,400
EXXON MOBIL CORP COM 30231G102 4,619 55,262 SH   OTR   48,216 1,696 5,350
EXXON MOBIL CORP COM 30231G102 5,282 63,195 SH   SOLE   49,995 0 13,200
FACEBOOK INC CL A 30303M102 450 3,945 SH   OTR   3,945 0 0
FACEBOOK INC CL A 30303M102 467 4,095 SH   SOLE   4,095 0 0
FEDERATED INVS INC PA CL B 314211103 14 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 143 4,950 SH   SOLE   4,950 0 0
FEDEX CORP COM 31428X106 183 1,125 SH   OTR   1,125 0 0
FEDEX CORP COM 31428X106 360 2,215 SH   SOLE   2,165 0 50
FIDELITY NATL INFORMATION SERVICES 31620M106 9 150 SH   OTR   150 0 0
FIDELITY NATL INFORMATION SERVICES 31620M106 22 351 SH   SOLE   351 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST SOLAR COM 336433107 34 500 SH   OTR   500 0 0
FIRST TR EXCH TRD ALPHA F D IEUROPE ALPHA 33737J117 136 4,682 SH   OTR   4,682 0 0
FIRSTENERGY CORP COM 337932107 11 300 SH   SOLE   300 0 0
FLUOR COM 343412102 12 222 SH   SOLE   222 0 0
FNB CORP PA COM 302520101 18 1,350 SH   SOLE   1,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 287 SH   OTR   0 287 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 500 SH   SOLE   500 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 38 680 SH   OTR   680 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 155 2,759 SH   SOLE   2,759 0 0
FRANKLIN RES INC COM 354613101 32 825 SH   OTR   825 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 0 56 SH   SOLE   56 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 1 192 SH   OTR   192 0 0
FULTON FINL CORP PA COM 360271100 59 4,426 SH   OTR   0 4,426 0
FULTON FINL CORP PA COM 360271100 897 67,042 SH   SOLE   67,042 0 0
GABELLI CONV&INCOM SECS F D ICOM 36240B109 11 2,300 SH   SOLE   2,300 0 0
GENERAL DYNAMICS COM 369550108 34 261 SH   SOLE   261 0 0
GENERAL ELECTRIC CO COM 369604103 3,395 106,809 SH   SOLE   77,824 0 28,985
GENERAL ELECTRIC CO COM 369604103 1,696 53,360 SH   OTR   44,710 6,050 2,600
GENERAL MLS INC COM 370334104 167 2,641 SH   SOLE   2,641 0 0
GENERAL MLS INC COM 370334104 503 7,940 SH   OTR   3,940 0 4,000
GENUINE PARTS CO COM 372460105 50 500 SH   OTR   0 500 0
GENUINE PARTS CO COM 372460105 939 9,454 SH   SOLE   9,454 0 0
GILEAD SCIENCES INC COM 375558103 303 3,300 SH   OTR   1,300 0 2,000
GILEAD SCIENCES INC COM 375558103 2,775 30,206 SH   SOLE   27,581 0 2,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 686 SH   OTR   686 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6,357 SH   SOLE   6,357 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 18 900 SH   OTR   900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 450 SH   OTR   250 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 572 3,647 SH   SOLE   2,422 0 1,225
GRAINGER W W INC COM 384802104 467 2,000 SH   OTR   0 0 2,000
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 10 85 SH   SOLE   85 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 10 85 SH   OTR   85 0 0
HALYARD HEALTH INC COM 40650V100 2 76 SH   SOLE   76 0 0
HALYARD HEALTH INC COM 40650V100 2 74 SH   OTR   37 37 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 27 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 34 653 SH   OTR   653 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 5 117 SH   SOLE   117 0 0
HASBRO COM 418056107 7 82 SH   SOLE   82 0 0
HCP INC COM 40414L109 27 842 SH   SOLE   842 0 0
HCP INC COM 40414L109 49 1,500 SH   OTR   1,500 0 0
HEWLETT PACKARD ENTERPRIS E CCOM 42824C109 21 1,200 SH   OTR   400 800 0
HOME DEPOT INC COM 437076102 2,405 18,025 SH   OTR   11,125 1,500 5,400
HOME DEPOT INC COM 437076102 6,407 48,020 SH   SOLE   35,045 0 12,975
HONEYWELL INTL INC COM 438516106 11 100 SH   OTR   100 0 0
HONEYWELL INTL INC COM 438516106 309 2,758 SH   SOLE   2,758 0 0
HP INC COM 40434L105 15 1,200 SH   OTR   400 800 0
HUMANA INC COM 444859102 78 426 SH   SOLE   426 0 0
HUMANA INC COM 444859102 463 2,533 SH   OTR   2,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 180 18,866 SH   SOLE   18,866 0 0
ILLINOIS TOOL WKS INC COM 452308109 15 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 204 SH   SOLE   204 0 0
INDIA FD INC COM 454089103 7 310 SH   SOLE   310 0 0
INGERSOLL-RAND PLC SHS G47791101 56 900 SH   OTR   400 500 0
INGERSOLL-RAND PLC SHS G47791101 298 4,800 SH   SOLE   1,800 0 3,000
INTEL CORP COM 458140100 887 27,420 SH   OTR   17,420 3,500 6,500
INTEL CORP COM 458140100 2,527 78,151 SH   SOLE   60,001 0 18,150
INTERCONTINENTAL EXCHANGE INCOM 45866F104 121 515 SH   SOLE   87 0 428
INTERNATIONAL BUSINESS MA CHSCOM 459200101 954 6,300 SH   OTR   4,700 0 1,600
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,479 9,765 SH   SOLE   9,765 0 0
ISHARES CORE TOTUSBD ETF 464287226 28 250 SH   SOLE   250 0 0
ISHARES MSCI AC ASIA ETF 464288182 19 346 SH   OTR   346 0 0
ISHARES MSCI AC ASIA ETF 464288182 27 500 SH   SOLE   500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 175 SH   SOLE   175 0 0
ISHARES MSC1 EAFE ETF 464287465 124 2,169 SH   OTR   2,169 0 0
ISHARES MSC1 EAFE ETF 464287465 3,249 56,850 SH   SOLE   56,850 0 0
ISHARES MSCI EMG MKT ETF 464287234 70 2,030 SH   OTR   2,030 0 0
ISHARES MSCI EMG MKT ETF 464287234 490 14,297 SH   SOLE   8,572 0 5,725
ISHARES INTL SEL DIV ETF 464288448 6 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 30 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 25 250 SH   SOLE   150 0 100
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 9 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 33 361 SH   SOLE   361 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 127 779 SH   OTR   779 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 353 2,167 SH   SOLE   2,167 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 7 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 15 217 SH   SOLE   217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 84 725 SH   OTR   725 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,406 20,760 SH   SOLE   20,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 67 750 SH   OTR   750 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,131 23,700 SH   SOLE   23,400 300 0
ISHARES TR BARCLYS 1-3YR CR 464288646 110 1,047 SH   SOLE   1,047 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 211 2,000 SH   OTR   2,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 130 500 SH   SOLE   500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 273 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P MCP ETF 464287507 160 1,109 SH   OTR   1,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,740 12,070 SH   SOLE   12,070 0 0
ISHARES TR CORE S&P MCP ETF 464287804 493 4,383 SH   SOLE   4,383 0 0
ISHARES TR CORE S&P500 ETF 464287200 85 412 SH   OTR   212 200 0
ISHARES TR CORE S&P500 ETF 464287200 715 3,459 SH   SOLE   3,459 0 0
ISHARES TR SELECT DIVID EFT 464287168 184 2,250 SH   OTR   2,250 0 0
ISHARES TR COHEN&ST RLTY 464287564 165 1,600 SH   SOLE   1,600 0 0
ISHARES TR US HLTHCARE ETF 464287762 14 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 126 900 SH   OTR   900 0 0
ISHARES TR S&P MC 400GR ETF 464287606 114 700 SH   OTR   700 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,396 8,585 SH   SOLE   8,585 0 0
ISHARES TR S&P MC 400VL ETF 464287705 104 835 SH   OTR   835 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,270 10,240 SH   SOLE   10,240 0 0
ISHARES TR TIPS BD ETF 464287176 139 1,210 SH   OTR   1,210 0 0
ISHARES TR TIPS BD ETF 464287176 272 2,375 SH   SOLE   2,200 175 0
ISHARES TR RUS SELL 2000 ETF 464287655 113 1,022 SH   OTR   1,022 0 0
ISHARES TR SPSMCP600GR ETF 464287887 152 1,220 SH   OTR   550 170 500
ISHARES TR SPSMCP600GR ETF 464287887 1,581 12,730 SH   SOLE   12,730 0 0
ISHARES TR SPSMCP600GR ETF 464287879 119 1,050 SH   OTR   550 0 500
ISHARES TR SPSMCP600GR ETF 464287879 1,503 13,260 SH   SOLE   13,260 0 0
ITC HLDGS CORP COM 465685105 42 965 SH   SOLE   965 0 0
ITC HLDGS CORP COM 465685105 91 2,100 SH   OTR   2,100 0 0
JOHNSON & JOHNSON COM 478160104 2,800 25,877 SH   OTR   21,802 1,400 2,675
JOHNSON & JOHNSON COM 478160104 4,176 38,596 SH   SOLE   37,746 0 850
JOHNSON CTLS INC COM 478366107 8 200 SH   OTR   200 0 0
JOHNSON CTLS INC COM 478366107 357 9,159 SH   SOLE   6,084 0 3,075
JPMORGAN CHASE & CO COM 46625H100 9,917 167,456 SH   SOLE   151,724 0 15,732
JPMORGAN CHASE & CO COM 46625H100 1,036 17,494 SH   OTR   16,794 700 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 63 SH   SOLE   63 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52 611 SH   OTR   611 0 0
KCAP FINL INC COM 48668E101 2 500 SH   OTR   500 0 0
KELLOGG CO COM 487836108 158 2,064 SH   SOLE   2,064 0 0
KIMBERLY CLARK CORP COM 494368103 121 900 SH   OTR   600 300 0
KIMBERLY CLARK CORP COM 494368103 295 2,193 SH   SOLE   2,193 0 0
KINDER MORGAN INC DEL COM 49456B101 4 222 SH   SOLE   222 0 0
KINDER MORGAN INC DEL COM 49456B101 4 222 SH   OTR   222 0 0
KIRBY CORP COM 497266106 3 50 SH   SOLE   50 0 0
KOHL'S COM 500255104 7 150 SH   OTR   150 0 0
KOHL'S COM 500255104 327 7,015 SH   SOLE   4,340 0 2,675
KRAFT HEINZ CO COM 500754106 63 804 SH   SOLE   804 0 0
KRAFT HEINZ CO COM 500754106 173 2,198 SH   OTR   1,507 0 691
LABORATORY CORP AMER HLDG S COM NEW 50540R409 5 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 184 1,568 SH   OTR   1,568 0 0
LAM RESEARCH CORP COM 512807108 9 112 SH   SOLE   112 0 0
LILLY ELI & CO COM 532457108 284 3,950 SH   OTR   2,950 1,000 0
LILLY ELI & CO COM 532457108 699 9,710 SH   SOLE   7,960 0 1,750
LOCKHEED MARTIN CORP COM 539830109 28 128 SH   SOLE   128 0 0
LOWES COS INC COM 548661107 79 1,048 SH   OTR   1,048 0 0
LOWES COS INC COM 548661107 1,157 15,269 SH   SOLE   12,094 0 3,175
LYONDELLBASELL INDUSTRIES N SHS- A - N53745100 7 77 SH   SOLE   77 0 0
M & T BK CORP COM 55261F104 2 22 SH   SOLE   22 0 0
M & T BK CORP COM 55261F104 4 35 SH   OTR   35 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 275 4,000 SH   OTR   4,000 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH   OTR   450 0 0
MARSH & MCLENNAN COS INC COM 571748102 106 1,745 SH   SOLE   1,745 0 0
MASCO CORP COM 574599106 6 190 SH   OTR   190 0 0
MASCO CORP COM 574599106 41 1,297 SH   SOLE   1,297 0 0
MASTERCARD INC CL A 57636Q104 296 3,128 SH   SOLE   3,128 0 0
MASTERCARD INC CL A 57636Q104 321 3,400 SH   OTR   3,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49 496 SH   SOLE   496 0 0
MCDONALDS CORP COM 580135101 138 1,100 SH   OTR   1,000 100 0
MCDONALDS CORP COM 580135101 229 1,820 SH   SOLE   1,820 0 0
MCGRAW HILL FINL INC COM 580645109 79 800 SH   OTR   800 0 0
MCGRAW HILL FINL INC COM 580645109 115 1,161 SH   SOLE   1,161 0 0
MCKESSON COM 58155Q103 24 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 117 742 SH   SOLE   742 0 0
MEDLEY CAP CORP COM 58503F106 5 700 SH   OTR   700 0 0
MEDTRONIC PLC SHS G5960L103 9 125 SH   OTR   125 0 0
MEDTRONIC PLC SHS G5960L103 31 412 SH   SOLE   412 0 0
MEMORIAL PRODTN PARTNERS LP COMU REP LTD 586048100 1 700 SH   OTR   700 0 0
MERCK & CO INC NEW COM 58933Y105 340 6,425 SH   OTR   6,175 250 0
MERCK & CO INC NEW COM 58933Y105 1,098 20,752 SH   SOLE   18,177 0 2,575
METLIFE INC COM 59156R108 40 915 SH   OTR   915 0 0
METLIFE INC COM 59156R108 305 6,937 SH   SOLE   4,437 0 2,500
MICROSOFT CORP COM 594918104 1,159 20,996 SH   OTR   12,496 500 8,000
MICROSOFT CORP COM 594918104 3,652 66,128 SH   SOLE   39,803 0 26,325
MONDELEZ INTL INC CL A 609207105 95 2,361 SH   SOLE   2,361 0 0
MONDELEZ INTL INC CL A 609207105 225 5,601 SH   OTR   3,525 0 2,076
MORGAN STANLEY COM NEW 617446448 4 176 SH   OTR   176 0 0
MORGAN STANLEY COM NEW 617446448 25 1,017 SH   SOLE   1,017 0 0
MYLAN N V SHS EURO N59465109 24 514 SH   SOLE   514 0 0
MYLAN N V SHS EURO N59465109 35 750 SH   OTR   750 0 0
NATIONAL FUEL GAS CO N J COM 636180101 203 4,050 SH   OTR   4,050 0 0
NATIONAL FUEL GAS CO N J COM 636180101 288 5,755 SH   SOLE   5,755 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 6 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 19 600 SH   OTR   600 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 11 1,000 SH   OTR   1,000 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 218 20,450 SH   SOLE   20,450 0 0
NETAPP INC COM 64110D104 5 200 SH   OTR   200 0 0
NETAPP INC COM 64110D104 14 500 SH   SOLE   500 0 0
NEUBERGER BERMAN INTER MU NI COM 64124P101 157 9,700 SH   SOLE   9,700 0 0
NEWELL RUBBERMAID INC COM 651229106 146 3,300 SH   OTR   3,300 0 0
NEXTERA ENERGY INC COM 65339F101 190 1,604 SH   SOLE   1,604 0 0
NIKE INC CL B 654106103 119 1,928 SH   SOLE   1,928 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 400 SH   OTR   100 300 0
NORFOLK SOUTHERN CORP COM 655844108 502 6,027 SH   SOLE   6,027 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 31 SH   SOLE   31 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87 1,200 SH   OTR   800 400 0
NOVARTIS A G SPONSORED ADR 66987V109 203 2,800 SH   SOLE   2,800 0 0
NOVO-NORDISK A S ADR 670100205 16 300 SH   OTR   300 0 0
NOVO-NORDISK A S ADR 670100205 278 5,125 SH   SOLE   5,125 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 68 4,243 SH   SOLE   4,243 0 0
NUVEEN CA DIVIDEND ADVANT AGE MUNI 3 67070Y109 66 4,400 SH   SOLE   4,400 0 0
NUVEEN DIVID ADVANTAGE MU N FCOM 67066V101 59 4,015 SH   SOLE   4,015 0 0
NUVEEN DIVID ADVANTAGE MU N ICOM 67071L106 12 760 SH   SOLE   760 0 0
NUVEEN DIVIDEND ADVANTAGE MUNI 2 67070F100 46 3,100 SH   SOLE   3,100 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 42 2,976 SH   OTR   2,976 0 0
NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 20 2,000 SH   SOLE   2,000 0 0
NUVEEN INS TX-FR ADV COM 670657105 133 9,357 SH   SOLE   9,357 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 301 18,764 SH   SOLE   18,764 0 0
NUVEEN MUN VALUE FD INC COM 670928100 79 7,500 SH   OTR   7,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 467 44,534 SH   SOLE   44,534 0 0
NUVEEN MUNICIPAL HIGH INC OME OPP 670682103 47 3,396 SH   SOLE   3,396 0 0
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NUVEEN PERFORMANCE PLUS M UN COM 67062P108 93 5,910 SH   SOLE   5,910 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 23 1,600 SH   SOLE   1,600 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 31 2,200 SH   SOLE   2,200 0 0
NUVEEN S&P 500 BUY-WRITE INC 6706ER101 10 758 SH   OTR   758 0 0
NUVEEN S&P 500 BUY-WRITE INC 6706ER101 19 1,500 SH   SOLE   1,500 0 0
NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 22 1,675 SH   OTR   1,675 0 0
NUVEEN SELECT QUALITY MUN FDCOM 670973106 55 3,749 SH   SOLE   3,749 0 0
NUVEEN TAX ADVANTAGED TOT RET STRAT 67090H102 6 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 70 SH   OTR   70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160 1,980 SH   SOLE   1,980 0 0
O REILLY AUTOMOTIVE INC N EW COM 67103H107 109 400 SH   OTR   400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 177 2,583 SH   OTR   2,583 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 290 4,241 SH   SOLE   1,841 0 2,400
OMNICOM GROUP INC COM 681919106 848 10,190 SH   SOLE   10,190 0 0
OMNICOM GROUP INC COM 681919106 940 11,300 SH   OTR   5,500 800 5,000
ONE LIBERTY PPTYS INC COM 682406103 8 350 SH   SOLE   350 0 0
ORACLE CORP COM 68389X105 663 16,199 SH   OTR   1,699 0 14,500
ORACLE CORP COM 68389X105 1,103 26,974 SH   SOLE   22,699 0 4,275
PACCAR INC COM 693718108 6 108 SH   OTR   108 0 0
PACCAR INC COM 693718108 33 600 SH   SOLE   600 0 0
PANERA BREAD CO CL A 69840W108 394 1,925 SH   SOLE   25 0 1,900
PAYCHEX INC COM 704326107 221 4,100 SH   SOLE   100 0 4,000
PAYPAL HLDGS INC COM 70450Y103 39 1,000 SH   OTR   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 242 6,260 SH   SOLE   3,435 0 2,825
PBF LOGISTICS LP UNIT LTD PARTN 69318Q104 57 3,000 SH   OTR   3,000 0 0
PEOPLES BANCORP INC COM 709789101 8 420 SH   SOLE   420 0 0
PEPSICO INC COM 713448108 1,357 13,241 SH   OTR   11,741 200 1,300
PEPSICO INC COM 713448108 3,299 32,195 SH   SOLE   23,445 0 8,750
PFIZER INC COM 717081103 1,381 46,601 SH   OTR   45,601 1,000 0
PFIZER INC COM 717081103 1,614 54,484 SH   SOLE   51,234 0 3,250
PHILIP MORRIS INTL INC COM 718172109 1,180 12,026 SH   SOLE   12,026 0 0
PHILIP MORRIS INTL INC COM 718172109 1,254 12,784 SH   OTR   9,784 0 3,000
PHILLIPS 66 COM 718546104 375 4,333 SH   OTR   3,833 500 0
PHILLIPS 66 COM 718546104 440 5,077 SH   SOLE   5,077 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 87 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 435 5,800 SH   SOLE   2,800 0 3,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 4,000 SH   OTR   4,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4 500 SH   OTR   500 0 0
PNC FINL SVCS GROUP INC COM 693475105 117 1,388 SH   SOLE   1,388 0 0
PNC FINL SVCS GROUP INC COM 693475105 279 3,300 SH   OTR   200 2,100 1,000
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 260 SH   SOLE   260 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 15 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 600 SH   OTR   600 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 141 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 169 9,000 SH   OTR   9,000 0 0
POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 42 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 14 500 SH   OTR   500 0 0
POWERSHARES GLOBAL ETF TR USTAGG PFD PORT 73936T565 10 700 SH   OTR   700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33 300 SH   SOLE   300 0 0
POWERSHARES QQQ TRUST UNIT SER 2 73935A104 983 9,000 SH   OTR   9,000 0 0
PPG INDS INC COM 693506107 925 8,300 SH   OTR   5,700 2,600 0
PPG INDS INC COM 693506107 2,871 25,752 SH   SOLE   20,702 0 5,050
PPL CORP COM 69351T106 49 1,300 SH   OTR   100 1,200 0
PPL CORP COM 69351T106 159 4,174 SH   SOLE   4,174 0 0
PRAXAIR INC COM 74005P104 83 728 SH   OTR   728 0 0
PRAXAIR INC COM 74005P104 251 2,190 SH   SOLE   2,190 0 0
PRICELINE GRP INC COM NEW 741503403 17 13 SH   SOLE   13 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6 152 SH   SOLE   152 0 0
PROCTER & GAMBLE CO COM 742718109 1,705 20,720 SH   OTR   12,770 1,400 6,550
PROCTER & GAMBLE CO COM 742718109 3,518 42,742 SH   SOLE   37,967 0 4,775
PROSHARES TR PSHS ULSHT SP500 74347B300 3 174 SH   SOLE   174 0 0
PUBLIC STORAGE COM 74460D109 132 479 SH   SOLE   479 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 13 266 SH   SOLE   266 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 90 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 38 750 SH   OTR   750 0 0
QUALCOMM INC COM 747525103 452 8,832 SH   SOLE   7,382 0 1,450
QUANTA SERVICES COM 74762E102 34 1,500 SH   SOLE   1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 282 3,950 SH   OTR   1,650 600 1,700
QUEST DIAGNOSTICS INC COM 74834L100 608 8,511 SH   SOLE   7,161 0 1,350
RAYTHEON CO COM NEW 755111507 140 1,138 SH   SOLE   1,138 0 0
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REAVES UTIL INCOME FD COMSH BEN INT 756158101 24 800 SH   OTR   800 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 778 SH   SOLE   778 0 0
RENEWABLE ENERGY GROUP IN C COM NEW 75972A301 0 6 SH   OTR   6 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 6 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 17 300 SH   OTR   300 0 0
RESMED INC COM 761152107 298 5,155 SH   SOLE   5,155 0 0
REYNOLDS AMERICAN INC COM 761713106 833 16,549 SH   SOLE   16,549 0 0
RICE ENERGY INC COM 762760106 14 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION COM 773903109 17 150 SH   OTR   150 0 0
ROCKWELL COLLINS INC COM 774341101 8 89 SH   SOLE   89 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 67 364 SH   OTR   364 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,215 6,650 SH   SOLE   100 0 6,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 5,430 SH   SOLE   5,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 1,000 SH   OTR   1,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SCHEIN HENRY INC COM 806407102 112 650 SH   OTR   650 0 0
SCHEIN HENRY INC COM 806407102 553 3,205 SH   SOLE   3,205 0 0
SCHLUMBERGER LTD COM 806857108 291 3,950 SH   OTR   2,350 0 1,600
SCHLUMBERGER LTD COM 806857108 513 6,955 SH   SOLE   3,455 0 3,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1,492 SH   SOLE   1,492 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1,585 SH   SOLE   1,585 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 5,000 SH   OTR   5,000 0 0
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SELECTIVE INS GROUP INC COM 816300107 49 1,350 SH   SOLE   1,350 0 0
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SHERWIN WILLIAMS CO COM 824348106 99 348 SH   SOLE   348 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83 398 SH   SOLE   398 0 0
SMUCKER J M CO COM NEW 832696405 1 4 SH   SOLE   4 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SONY CORP ADR NEW 835699307 51 2,000 SH   OTR   2,000 0 0
SOUTHERN CO COM 842587107 20 385 SH   SOLE   385 0 0
SOUTHERN CO COM 842587107 57 1,100 SH   OTR   1,100 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 18 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   OTR   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 272 1,324 SH   OTR   1,324 0 0
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SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 96 365 SH   SOLE   365 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 144 1,800 SH   OTR   1,800 0 0
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SPECTRA ENERGY CORP COM 847560109 28 900 SH   SOLE   900 0 0
SPECTRA ENERGY CORP COM 847560109 40 1,304 SH   OTR   1,304 0 0
SPECTRA ENERGY PARTNERS L P COM 84756N109 241 5,000 SH   OTR   5,000 0 0
STARBUCKS CORP COM 855244109 907 15,200 SH   SOLE   0 0 15,200
STARWOOD HOTELS&RESORTS W RLDCOM 85590A401 101 1,205 SH   SOLE   1,205 0 0
STATE STR CORP COM 857477103 33 560 SH   SOLE   560 0 0
STATE STR CORP COM 857477103 57 976 SH   OTR   976 0 0
STERICYCLE INC COM 858912108 13 100 SH   SOLE   100 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 49 2,000 SH   OTR   2,000 0 0
STRYKER CORP COM 863667101 25 235 SH   SOLE   235 0 0
STUDENT TRANSN INC COM 86388A108 10 2,000 SH   OTR   2,000 0 0
SUNCOKE ENERGY INC COM 86722A103 2 265 SH   SOLE   265 0 0
SUNTRUST BKS INC COM 867914103 5 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 23 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 23 500 SH   OTR   500 0 0
T. ROWE PRICE GROUP COM 74144T108 448 6,093 SH   SOLE   4,593 0 1,500
TALEN ENERGY CORP COM 87422J105 0 12 SH   OTR   12 0 0
TALEN ENERGY CORP COM 87422J105 4 488 SH   SOLE   488 0 0
TARGET CORP COM 87612E106 139 1,688 SH   OTR   1,688 0 0
TARGET CORP COM 87612E106 213 2,593 SH   SOLE   2,593 0 0
TECO ENERGY INC COM 872375100 29 1,046 SH   SOLE   1,046 0 0
TELEFLEX INC COM 879369106 126 805 SH   SOLE   805 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 315 SH   SOLE   315 0 0
TESLA MTRS INC COM 88160R101 11 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 325 6,071 SH   OTR   6,071 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 401 7,500 SH   SOLE   7,500 0 0
TEXAS INSTRS INC COM 882508104 51 885 SH   OTR   885 0 0
TEXAS INSTRS INC COM 882508104 127 2,210 SH   SOLE   2,210 0 0
THE HERSHEY COMPANY COM 427866108 3 32 SH   SOLE   32 0 0
THE HERSHEY COMPANY COM 427866108 46 500 SH   OTR   0 500 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,041 7,350 SH   OTR   3,000 300 4,050
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,948 13,756 SH   SOLE   11,331 0 2,425
TIME WARNER INC COM NEW 887317303 17 239 SH   OTR   239 0 0
TIME WARNER INC COM NEW 887317303 79 1,087 SH   SOLE   1,087 0 0
TJX COS INC NEW COM 872540109 34 432 SH   OTR   432 0 0
TJX COS INC NEW COM 872540109 316 4,030 SH   SOLE   4,030 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   OTR   40 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 160 SH   SOLE   160 0 0
TWITTER INC COM 90184L102 3 200 SH   OTR   200 0 0
TWITTER INC COM 90184L102 31 1,900 SH   SOLE   1,700 0 200
UGI CORP NEW COM 902681105 4 105 SH   SOLE   105 0 0
ULTRA PETROLEUM COM 903914109 0 300 SH   SOLE   300 0 0
ULTRA PETROLEUM COM 903914109 0 300 SH   OTR   300 0 0
UNDER ARMOUR A COM COM 904311107 65 770 SH   SOLE   770 0 0
UNION PAC CORP COM 907818108 929 11,677 SH   SOLE   10,127 0 1,550
UNION PAC CORP COM 907818108 1,347 16,940 SH   OTR   10,940 0 6,000
UNITED BANKSHARES INC WES T VCOM 909907107 470 12,800 SH   OTR   12,800 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 1,329 36,216 SH   SOLE   36,216 0 0
UNITED CONTL HLDGS INC COM 910047109 28 466 SH   SOLE   466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   OTR   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 584 SH   SOLE   584 0 0
UNITED STATES STEEL COM 912909108 13 800 SH   SOLE   800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,671 16,690 SH   OTR   13,390 1,100 2,200
UNITED TECHNOLOGIES CORP COM 913017109 2,016 20,140 SH   SOLE   18,890 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102 82 636 SH   OTR   636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106 820 SH   SOLE   820 0 0
US BANCORP DEL COM NEW 902973304 41 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 236 5,814 SH   SOLE   5,814 0 0
V F CORP COM 918204108 95 1,460 SH   OTR   1,460 0 0
V F CORP COM 918204108 114 1,761 SH   SOLE   1,761 0 0
VALERO ENERGY CORP NEW COM 91913Y100 60 940 SH   SOLE   940 0 0
VALERO ENERGY CORP NEW COM 91913Y100 83 1,300 SH   OTR   1,300 0 0
VALSPAR CORP COM 920355104 11 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH   OTR   0 135 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 255 SH   OTR   0 255 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 191 4,426 SH   OTR   4,426 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 176 1,450 SH   OTR   1,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 142 1,700 SH   OTR   700 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 354 4,220 SH   SOLE   4,220 0 0
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VANGUARD INTL EQUITY INDE X FFTS E EMR MKT ETF 922042858 60 1,741 SH   SOLE   1,741 0 0
VANGUARD INTL EQUITY INDE X FFTS E EUROPE ETF 922042874 209 4,315 SH   SOLE   4,315 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 11 135 SH   OTR   135 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 383 4,720 SH   SOLE   4,720 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 14 200 SH   OTR   200 0 0
VARIAN MED SYS INC COM 92220P105 640 8,000 SH   SOLE   0 0 8,000
VENTAS COM 92276F100 495 7,866 SH   SOLE   7,866 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 1,233 22,805 SH   OTR   16,105 2,900 3,800
VERIZON COMMUNICATIONS IN C COM 92343V104 2,779 51,394 SH   SOLE   45,669 0 5,725
VIACOM INC NEW CL B 92553P201 7 162 SH   SOLE   162 0 0
VISA INC COM CL A 92826C839 317 4,146 SH   OTR   2,546 0 1,600
VISA INC COM CL A 92826C839 981 12,835 SH   SOLE   8,785 0 4,050
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 64 2,000 SH   OTR   2,000 0 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 265 3,150 SH   OTR   2,550 600 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 1,170 13,884 SH   SOLE   10,284 0 3,600
WAL-MART STORES INC COM 931142103 67 975 SH   OTR   675 300 0
WAL-MART STORES INC COM 931142103 168 2,460 SH   SOLE   2,460 0 0
WASHINGTON REAL ESTATE IN VT SHBEN INT 939653101 1 50 SH   SOLE   50 0 0
WASTE MGMT INC DEL COM 94106L109 59 1,000 SH   OTR   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 106 1,800 SH   SOLE   1,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 400 SH   SOLE   400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5 700 SH   OTR   700 0 0
WEBSTER FINL CORP CONN COM 947890109 9 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 60 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 265 5,489 SH   OTR   3,989 0 1,500
WELLS FARGO & CO NEW COM 949746101 1,551 32,078 SH   SOLE   27,303 0 4,775
WELLS FARGO GLOBAL DIVD OPP 94987C103 4 750 SH   SOLE   750 0 0
WESBANCO INC COM 950810101 281 9,455 SH   OTR   9,455 0 0
WESBANCO INC COM 950810101 783 26,363 SH   SOLE   17,384 0 8,979
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 217 5,000 SH   OTR   5,000 0 0
WESTERN UN CO COM 959802109 6 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 7 172 SH   SOLE   172 0 0
WEYERHAEUSER CO COM 962166104 5 160 SH   SOLE   160 0 0
WEYERHAEUSER CO COM 962166104 52 1,675 SH   OTR   160 0 1,515
WHOLE FOODS MKT INC COM 966837106 236 7,600 SH   SOLE   0 0 7,600
WILLIAMS COS INC DEL COM 969457100 1 75 SH   SOLE   75 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 166 SH   OTR   166 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 29 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 10 231 SH   SOLE   231 0 0
XEROX CORP COM 984121103 4 370 SH   OTR   370 0 0
XEROX CORP COM 984121103 17 1,480 SH   SOLE   1,480 0 0
YAHOO INC COM 984332106 37 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 155 1,897 SH   OTR   1,897 0 0
YUM BRANDS INC COM 988498101 784 9,578 SH   SOLE   1,578 0 8,000
ZIMMER BIOMET HLDGS INC COM 98956P102 635 5,955 SH   OTR   4,105 0 1,850
ZIMMER BIOMET HLDGS INC COM 98956P102 1,059 9,936 SH   SOLE   3,416 0 6,520
ZIONS BANCORPORATION COM 989701107 5 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 78 1,750 SH   OTR   1,750 0 0