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
LYONDELLBASELL INDUSTRIES N SHS N53745100 5 60 SH   SOLE   60 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78 725 SH   OTR   725 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,951 18,095 SH   SOLE   18,095 0 0
ISHARES TR S&P 500 VAL ETF 464287408 63 750 SH   OTR   750 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,726 20,545 SH   SOLE   20,245 300 0
BROADCOM CORP CL A 111320107 22 424 SH   OTR   424 0 0
COMCAST CORP NEW CL A 20030N101 129 2,260 SH   SOLE   2,260 0 0
COMCAST CORP NEW CL A 20030N101 151 2,658 SH   OTR   2,658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 501 4,000 SH   OTR   0 0 4,000
FACEBOOK INC CL A 30303M102 30 330 SH   SOLE   330 0 0
FACEBOOK INC CL A 30303M102 366 4,067 SH   OTR   4,067 0 0
GOOGLE INC CL A 38259P508 339 531 SH   OTR   431 0 100
GOOGLE INC CL A 38259P508 816 1,279 SH   SOLE   629 0 650
MASTERCARD INC CL A 57636Q104 51 564 SH   SOLE   564 0 0
MASTERCARD INC CL A 57636Q104 279 3,100 SH   OTR   3,100 0 0
MONDELEZ INTL INC CL A 609207105 97 2,313 SH   SOLE   2,313 0 0
MONDELEZ INTL INC CL A 609207105 234 5,601 SH   OTR   3,525 0 2,076
PANERA BREAD CO CL A 69840W108 372 1,925 SH   SOLE   25 0 1,900
ZOETIS INC CL A 98978V103 72 1,750 SH   OTR   1,750 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 52 SH   SOLE   52 0 0
COMCAST CORP NEW CL A SPL 20030N200 26 450 SH   SOLE   450 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH   OTR   0 135 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 18 260 SH   SOLE   260 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 10 135 SH   OTR   135 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 372 5,045 SH   SOLE   5,045 0 0
BROWN FORMAN CORP CL B 115637209 16 162 SH   OTR   162 0 0
BROWN FORMAN CORP CL B 115637209 203 2,096 SH   SOLE   2,096 0 0
FEDERATED INVS INC PA CL B 314211103 14 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 147 5,100 SH   SOLE   5,100 0 0
NIKE INC CL B 654106103 119 964 SH   SOLE   964 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH   OTR   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 559 SH   SOLE   559 0 0
VIACOM INC NEW CL B 92553P201 7 162 SH   SOLE   162 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 156 1,200 SH   OTR   1,200 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 313 2,402 SH   SOLE   2,402 0 0
EATON VANCE MUNI INCOME T RUSSH BEN INT 27826U108 14 1,097 SH   SOLE   1,097 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 500 SH   SOLE   500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   50 0 0
WASHINGTON REAL ESTATE IN VT SH BEN INT 939653101 1 50 SH   SOLE   50 0 0
GOOGLE INC CL C 38259P706 302 496 SH   OTR   396 0 100
GOOGLE INC CL C 38259P706 872 1,434 SH   SOLE   784 0 650
WISDOMTREE TRUST MID CAP DIVI FD 97717W505 5 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS MIDCAP ETF 922908629 443 3,800 SH   OTR   1,450 0 2,350
VISA INC COM CL A 92826C839 226 3,246 SH   OTR   2,446 0 800
VISA INC COM CL A 92826C839 391 5,615 SH   SOLE   4,015 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 455 SH   SOLE   455 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 1,200 SH   OTR   1,200 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 110 1,047 SH   SOLE   1,047 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 210 2,000 SH   OTR   2,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 150 SH   OTR   150 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 SH   OTR   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 200 SH   OTR   200 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 13 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,232 12,050 SH   OTR   7,750 1,000 3,300
DISNEY WALT CO COM DISNEY 254687106 3,357 32,844 SH   SOLE   25,844 0 7,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 130 1,800 SH   OTR   1,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 152 2,100 SH   SOLE   2,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 152 500 SH   SOLE   500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 27 750 SH   OTR   750 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 287 8,100 SH   SOLE   0 0 8,100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 7,254 23,585 SH   OTR   0 0 203,585
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 6,688 22,120 SH   OTR   685 0 201,435
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 58 1,741 SH   SOLE   1,741 0 0
VANGUARD INTL EQUITY INDE X FFTSE EUROPE ETF 922042874 208 4,224 SH   SOLE   4,224 0 0
ISHARES TR CORE S&P MCP ETF 464287507 151 1,109 SH   OTR   1,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,650 12,077 SH   SOLE   12,077 0 0
ISHARES TR CORE S&P SCP ETF 464287804 487 4,568 SH   SOLE   4,568 0 0
ISHARES TR CORE S&P500 ETF 464287200 79 412 SH   OTR   212 200 0
ISHARES TR CORE S&P500 ETF 464287200 667 3,459 SH   SOLE   3,459 0 0
ISHARES CORE TOTE TOTUSBD ETF 464287226 79 725 SH   SOLE   725 0 0
ISHARES TR SELECT DIVID ETF 464287168 164 2,250 SH   OTR   2,250 0 0
ISHARES TR COHEN & ST RLTY 464287564 139 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 600 SH   OTR   600 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 45 180 SH   OTR   180 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 62 250 SH   SOLE   250 0 0
POWERSHARES GLOBAL ETF TR USTSOVERIGN DEBT 73936T573 14 500 SH   OTR   500 0 0
MYLAN N V SHS EURO N59465109 21 514 SH   SOLE   514 0 0
MYLAN N V SHS EURO N59465109 30 750 SH   OTR   750 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,409 16,000 SH   OTR   0 0 16,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5 244 SH   SOLE   244 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH   OTR   30 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 170 SH   OTR   170 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
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1,585 SH   SOLE   1,585 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
ISHARES MSCI AC ASIA ETF 464288182 18 346 SH   OTR   346 0 0
ISHARES MSCI AC ASIA ETF 464288182 26 500 SH   SOLE   500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 275 SH   SOLE   275 0 0
ISHARES MSCI EAFE ETF 464287465 124 2,169 SH   OTR   2,169 0 0
ISHARES MSCI EAFE ETF 464287465 3,496 60,994 SH   SOLE   60,994 0 0
ISHARES MSCI EMG MKT ETF 464287234 140 4,258 SH   OTR   3,058 0 1,200
ISHARES MSCI EMG MKT ETF 464287234 449 13,710 SH   SOLE   7,985 0 5,725
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
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 2,000 SH   OTR   2,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 137 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 164 9,000 SH   OTR   9,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 25 240 SH   OTR   0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751 284 2,630 SH   OTR   0 0 2,630
ISHARES TR S&P MC 400GR ETF 464287606 86 550 SH   OTR   550 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,258 8,010 SH   SOLE   8,010 0 0
ISHARES TR S&P MC 400GR ETF 464287705 67 580 SH   OTR   580 0 0
ISHARES TR S&P MC 400GR ETF 464287705 1,071 9,285 SH   SOLE   9,285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 26 1,425 SH   OTR   1,425 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 275 18,764 SH   SOLE   18,764 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 300 SH   OTR   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 281 5,930 SH   SOLE   5,930 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 221 2,050 SH   SOLE   2,050 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 126 4,160 SH   SOLE   4,160 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 9 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 32 361 SH   SOLE   361 0 0
SONY CORP ADR NEW 835699307 49 2,000 SH   OTR   2,000 0 0
RENEWABLE ENERGY GROUP IN C COM NEW 75972A301 0 6 SH   OTR   6 0 0
BCE INC COM NEW 05534B760 41 1,000 SH   OTR   1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 612 8,509 SH   OTR   5,403 1,000 2,106
DUKE ENERGY CORP NEW COM NEW 26441C204 771 10,716 SH   SOLE   10,716 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 56 611 SH   OTR   611 0 0
MORGAN STANLEY COM NEW 617446448 6 176 SH   OTR   176 0 0
MORGAN STANLEY COM NEW 617446448 32 1,017 SH   SOLE   1,017 0 0
PRICELINE GRP INC COM NEW 741503403 16 13 SH   SOLE   13 0 0
RAYTHEON CO COM NEW 755111507 137 1,253 SH   SOLE   1,253 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
TIME WARNER INC COM NEW 887317303 16 239 SH   OTR   239 0 0
TIME WARNER INC COM NEW 887317303 70 1,017 SH   SOLE   1,017 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   OTR   40 0 0
US BANCORP DEL COM NEW 902973304 41 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 235 5,730 SH   SOLE   5,730 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH   SOLE   16 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 166 SH   OTR   166 0 0
AMERICAN SUPERCONDUCTOR C ORPSHS NEW 30111207 0 10 SH   OTR   10 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 4 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 170 1,568 SH   OTR   1,568 0 0
NUVEEN CA DIVIDEND ADVANT AGE MUNI 3 67070Y109 59 4,400 SH   SOLE   4,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41 496 SH   SOLE   496 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 1,000 SH   OTR   1,000 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 7 853 SH   SOLE   853 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 0 122 SH   SOLE   122 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1 189 SH   OTR   189 0 0
AMBEV SA SPONSORED ADR 02319V103 2 500 SH   SOLE   500 0 0
BHP BILLITON LTD SPONSORED ADR 88606108 21 650 SH   SOLE   650 0 0
BP PLC SPONSORED ADR 55622104 15 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 55622104 62 2,035 SH   SOLE   2,035 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   OTR   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5,875 SH   SOLE   5,875 0 0
NOVARTIS A G SPONSORED ADR 66987V109 110 1,200 SH   OTR   800 400 0
NOVARTIS A G SPONSORED ADR 66987V109 262 2,847 SH   SOLE   2,847 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 315 SH   SOLE   315 0 0
FIRST TR EXCH TRD ALPHA F D IEUROPE ALPHA 33737J117 132 4,682 SH   OTR   4,682 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
POWERSHARES GLOBAL ETF TR USTAGG PFD PORT 73936T565 10 700 SH   OTR   700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 323 25,900 SH   SOLE   13,900 0 12,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH   OTR   0 255 0
ISHARES TR TIPS BD ETF 464287176 134 1,210 SH   OTR   1,210 0 0
ISHARES TR TIPS BD ETF 464287176 263 2,375 SH   SOLE   2,200 175 0
PROSHARES TR PSHS ULSHT SP500 74347B300 4 174 SH   SOLE   174 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 3 325 SH   OTR   325 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 9 450 SH   OTR   450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112 1,022 SH   OTR   1,022 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 16 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 40 1,000 SH   SOLE   1,000 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 91 5,000 SH   OTR   5,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10 166 SH   OTR   166 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 75 1,298 SH   SOLE   298 0 1,000
WEATHERFORD INTL PLC ORD SHS G48833100 3 400 SH   SOLE   400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6 700 SH   OTR   700 0 0
ISHARES TR SP SMCP600GR ETF 464287887 147 1,220 SH   OTR   550 170 500
ISHARES TR SP SMCP600GR ETF 464287887 1,410 11,740 SH   SOLE   11,740 0 0
ISHARES TR SP SMCP600VL ETF 464287879 110 1,050 SH   OTR   550 0 500
ISHARES TR SP SMCP600VL ETF 464287879 1,263 12,055 SH   SOLE   12,055 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 63 2,000 SH   OTR   2,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 128 1,700 SH   OTR   700 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 280 3,705 SH   SOLE   3,705 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 1,700 SH   OTR   1,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 4,000 SH   OTR   4,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 241 SH   SOLE   241 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 1,200 SH   OTR   1,200 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 99 1,500 SH   OTR   1,500 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 52 3,000 SH   OTR   3,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 300 SH   SOLE   300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 992 9,750 SH   OTR   9,000 0 750
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 189 4,426 SH   OTR   4,426 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 700 SH   OTR   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 1,324 SH   OTR   1,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,123 21,518 SH   SOLE   21,518 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 234 5,000 SH   OTR   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 240 4,000 SH   OTR   4,000 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 55 2,000 SH   OTR   2,000 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 50 4,500 SH   OTR   4,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 36 1,500 SH   OTR   1,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250 12,000 SH   OTR   12,000 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 23 250 SH   SOLE   150 0 100
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
GLOBAL X FDS GLBX SUPERDIV 37950E549 18 900 SH   OTR   900 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
NATIONAL OILWELL VARCO IN C COM 637071101 23 600 SH   OTR   600 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 26 700 SH   SOLE   700 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 6 1,490 SH   SOLE   1,490 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 1,007 23,155 SH   OTR   16,455 2,900 3,800
VERIZON COMMUNICATIONS IN C COM 92343V104 2,240 51,495 SH   SOLE   45,770 0 5,725
VERTEX PHARMACEUTICALS IN C COM 92532F100 15 141 SH   SOLE   141 0 0
INTERNATIONAL BUSINESS MA CHSCOM 459200101 913 6,300 SH   OTR   4,600 0 1,700
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,707 11,772 SH   SOLE   11,072 0 700
DU PONT E I DE NEMOURS & CO COM 263534109 232 4,807 SH   SOLE   4,807 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 549 11,400 SH   OTR   10,680 720 0
3M CO COM 88579Y101 1,324 9,340 SH   OTR   5,540 600 3,200
3M CO COM 88579Y101 3,272 23,083 SH   SOLE   20,368 0 2,715
ABBOTT LABS COM 2824100 302 7,500 SH   OTR   3,850 600 3,050
ABBOTT LABS COM 2824100 956 23,768 SH   SOLE   21,243 0 2,525
ACNB CORP COM 868109 5 225 SH   SOLE   225 0 0
ACNB CORP COM 868109 14 661 SH   OTR   0 661 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 75 SH   SOLE   75 0 0
AFFILIATED MANAGERS GROUP COM 8252108 25 144 SH   OTR   144 0 0
AFLAC INC COM 1055102 85 1,458 SH   OTR   1,058 400 0
AFLAC INC COM 1055102 189 3,256 SH   SOLE   3,256 0 0
AIR PRODS & CHEMS INC COM 9158106 785 6,155 SH   OTR   3,055 300 2,800
AIR PRODS & CHEMS INC COM 9158106 1,966 15,410 SH   SOLE   8,035 0 7,375
ALCOA INC COM 13817101 10 1,078 SH   SOLE   1,078 0 0
ALLSTATE CORP COM 20002101 41 700 SH   SOLE   700 0 0
ALLSTATE CORP COM 20002101 47 801 SH   OTR   801 0 0
ALTRIA GROUP INC COM 02209S103 1,158 21,293 SH   OTR   18,293 0 3,000
ALTRIA GROUP INC COM 02209S103 2,793 51,337 SH   SOLE   47,762 0 3,575
AMAZON COM INC COM 23135106 77 150 SH   OTR   150 0 0
AMAZON COM INC COM 23135106 781 1,525 SH   SOLE   800 0 725
AMERICAN ELEC PWR INC COM 25537101 236 4,150 SH   OTR   4,150 0 0
AMERICAN ELEC PWR INC COM 25537101 471 8,278 SH   SOLE   8,278 0 0
AMERICAN EXPRESS CO COM 25816109 130 1,760 SH   OTR   1,760 0 0
AMERICAN EXPRESS CO COM 25816109 163 2,199 SH   SOLE   2,199 0 0
AMETEK INC NEW COM 31100100 12 232 SH   SOLE   232 0 0
AMGEN INC COM 31162100 290 2,100 SH   OTR   2,100 0 0
AMGEN INC COM 31162100 1,024 7,404 SH   SOLE   6,529 0 875
ANADARKO PETE CORP COM 32511107 27 448 SH   OTR   448 0 0
ANADARKO PETE CORP COM 32511107 113 1,875 SH   SOLE   1,875 0 0
ANSYS INC COM 03662Q105 29 325 SH   SOLE   325 0 0
ANTHEM INC COM 36752103 135 965 SH   SOLE   965 0 0
APACHE CORP COM 37411105 55 1,404 SH   OTR   1,404 0 0
APACHE CORP COM 37411105 81 2,066 SH   SOLE   2,066 0 0
APPLE INC COM 37833100 826 7,490 SH   OTR   5,740 0 1,750
APPLE INC COM 37833100 5,599 50,762 SH   SOLE   23,987 0 26,775
APPLIED MATLS INC COM 38222105 3 185 SH   OTR   185 0 0
APPLIED MATLS INC COM 38222105 7 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 4 88 SH   OTR   88 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 112 2,697 SH   SOLE   2,697 0 0
AT&T INC COM 00206R102 848 26,038 SH   OTR   16,238 4,650 5,150
AT&T INC COM 00206R102 2,337 71,757 SH   SOLE   64,957 0 6,800
BAKER HUGHES INC COM 57224107 40 765 SH   OTR   165 600 0
BAKER HUGHES INC COM 57224107 57 1,095 SH   SOLE   1,095 0 0
BALL CORP COM 58498106 51 815 SH   SOLE   815 0 0
BANCORP INC DEL COM 05969A105 5 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 64149107 75 1,700 SH   SOLE   1,700 0 0
BANK NEW YORK MELLON CORP COM 64058100 6 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 64058100 36 917 SH   SOLE   917 0 0
BANK OF THE OZARKS INC COM 63904106 9 210 SH   SOLE   210 0 0
BARD C R INC COM 67383109 200 1,075 SH   OTR   75 0 1,000
BARD C R INC COM 67383109 984 5,280 SH   SOLE   1,455 0 3,825
BARNES & NOBLE ED INC COM 06777U101 3 252 SH   OTR   252 0 0
BAXALTA INC COM 07177M103 299 9,485 SH   SOLE   9,485 0 0
BAXALTA INC COM 07177M103 301 9,565 SH   OTR   9,365 200 0
BAXTER INTL INC COM 71813109 314 9,565 SH   OTR   9,365 200 0
BAXTER INTL INC COM 71813109 378 11,515 SH   SOLE   10,215 0 1,300
BB&T CORP COM 54937107 1,940 54,502 SH   SOLE   54,502 0 0
BEST BUY INC COM 86516101 4 100 SH   OTR   100 0 0
BIOGEN IDEC INC COM 09062X103 7 25 SH   OTR   25 0 0
BIOGEN IDEC INC COM 09062X103 56 192 SH   SOLE   192 0 0
BLACKROCK INC COM 09247X101 271 910 SH   OTR   410 200 300
BLACKROCK INC COM 09247X101 1,083 3,640 SH   SOLE   2,740 0 900
BOEING CO COM 97023105 211 1,611 SH   OTR   661 950 0
BOEING CO COM 97023105 643 4,911 SH   SOLE   4,911 0 0
BORGWARNER INC COM 99724106 50 1,200 SH   SOLE   1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,315 22,216 SH   OTR   18,256 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,134 52,935 SH   SOLE   21,595 0 31,340
CALIFORNIA RES CORP COM 13057Q107 0 182 SH   SOLE   182 0 0
CALIFORNIA RES CORP COM 13057Q107 2 833 SH   OTR   833 0 0
CANADIAN NATL RY CO COM 136375102 71 1,250 SH   SOLE   1,250 0 0
CARDINAL HEALTH INC COM 14149Y108 54 709 SH   OTR   709 0 0
CARDINAL HEALTH INC COM 14149Y108 209 2,725 SH   SOLE   2,725 0 0
CARE CAP PPTYS INC COM 141624106 65 1,966 SH   SOLE   1,966 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 271 4,150 SH   OTR   1,450 600 2,100
CATERPILLAR INC DEL COM 149123101 719 11,003 SH   SOLE   5,778 0 5,225
CDK GLOBAL INC COM 12508e101 183 3,832 SH   OTR   3,832 0 0
CDK GLOBAL INC COM 12508e101 202 4,237 SH   SOLE   1,571 0 2,666
CELGENE CORP COM 151020104 41 380 SH   SOLE   380 0 0
CELGENE CORP COM 151020104 136 1,260 SH   OTR   1,260 0 0
CENTURYLINK INC COM 156700106 3 135 SH   SOLE   135 0 0
CERNER CORP COM 156782104 10 163 SH   SOLE   163 0 0
CERNER CORP COM 156782104 292 4,866 SH   OTR   4,866 0 0
CHEMOURS CO COM 163851108 5 698 SH   SOLE   698 0 0
CHEMOURS CO COM 163851108 13 2,011 SH   OTR   2,011 0 0
CHEVRON CORP NEW COM 166764100 502 6,364 SH   OTR   3,514 700 2,150
CHEVRON CORP NEW COM 166764100 2,378 30,148 SH   SOLE   25,948 0 4,200
CHUBB CORP COM 171232101 1,015 8,275 SH   OTR   6,275 1,000 1,000
CHUBB CORP COM 171232101 3,488 28,443 SH   SOLE   22,093 0 6,350
CHURCH & DWIGHT INC COM 171340102 58 690 SH   SOLE   690 0 0
CINCINNATI FINL CORP COM 172062101 15 270 SH   OTR   270 0 0
CISCO SYS INC COM 17275R102 556 21,172 SH   OTR   16,672 2,500 2,000
CISCO SYS INC COM 17275R102 1,850 70,472 SH   SOLE   65,022 0 5,450
COACH INC COM 189754104 58 2,000 SH   OTR   2,000 0 0
COACH INC COM 189754104 185 6,385 SH   SOLE   25 0 6,360
COCA COLA CO COM 191216100 716 17,848 SH   OTR   12,948 4,900 0
COCA COLA CO COM 191216100 1,282 31,974 SH   SOLE   11,232 0 20,742
COLGATE PALMOLIVE CO COM 194162103 619 9,750 SH   OTR   6,750 1,600 1,400
COLGATE PALMOLIVE CO COM 194162103 2,682 42,277 SH   SOLE   28,220 0 14,057
CONAGRA FOODS INC COM 205887102 12 300 SH   SOLE   300 0 0
CONAGRA FOODS INC COM 205887102 12 300 SH   OTR   300 0 0
CONOCOPHILLIPS COM 20825C104 456 9,502 SH   OTR   6,702 1,000 1,800
CONOCOPHILLIPS COM 20825C104 1,529 31,878 SH   SOLE   24,653 0 7,225
CONSOL ENERGY INC COM 20854P109 1 100 SH   OTR   100 0 0
CONSOLIDATED EDISON INC COM 209115104 145 2,175 SH   SOLE   2,175 0 0
COSTCO WHSL CORP NEW COM 22160K105 119 820 SH   OTR   820 0 0
COSTCO WHSL CORP NEW COM 22160K105 839 5,801 SH   SOLE   4,601 0 1,200
CUMMINS INC COM 231021106 320 2,950 SH   OTR   2,950 0 0
CVS HEALTH CORP COM 126650100 1,340 13,891 SH   OTR   7,629 1,252 5,010
CVS HEALTH CORP COM 126650100 2,672 27,696 SH   SOLE   25,596 0 2,100
DEERE & CO COM 244199105 46 615 SH   SOLE   615 0 0
DEERE & CO COM 244199105 74 1,000 SH   OTR   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 167 4,508 SH   SOLE   4,508 0 0
DEVON ENERGY CORP NEW COM 25179M103 241 6,500 SH   OTR   3,000 0 3,500
DEXCOM INC COM 252131107 144 1,678 SH   OTR   1,678 0 0
DIME CMNTY BANCSHARES COM 253922108 13 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 69 1,330 SH   SOLE   1,330 0 0
DNP SELECT INCOME FD COM 23325P104 9 1,000 SH   OTR   1,000 0 0
DOMINION RES INC VA NEW COM 25746U109 848 12,043 SH   OTR   10,343 1,000 700
DOMINION RES INC VA NEW COM 25746U109 1,495 21,246 SH   SOLE   19,846 0 1,400
DOVER CORP COM 260003108 4 75 SH   SOLE   75 0 0
DOVER CORP COM 260003108 69 1,200 SH   OTR   1,200 0 0
DOW CHEM CO COM 260543103 554 13,071 SH   OTR   12,071 1,000 0
DOW CHEM CO COM 260543103 1,100 25,953 SH   SOLE   20,503 0 5,450
E M C CORP MASS COM 268648102 775 32,090 SH   OTR   24,090 1,000 7,000
E M C CORP MASS COM 268648102 1,523 63,050 SH   SOLE   45,525 0 17,525
EATON VANCE MUN BD FD COM 27827X101 41 3,250 SH   SOLE   3,250 0 0
EBAY INC COM 278642103 24 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 158 6,470 SH   SOLE   3,645 0 2,825
EDGEWELL PERS CARE CO COM 28035Q102 75 920 SH   SOLE   920 0 0
EDISON INTL COM 281020107 47 750 SH   OTR   750 0 0
EDISON INTL COM 281020107 362 5,745 SH   SOLE   4,070 0 1,675
EMERSON ELEC CO COM 291011104 176 3,995 SH   SOLE   3,995 0 0
EMERSON ELEC CO COM 291011104 190 4,311 SH   OTR   3,611 700 0
ENERGIZER HLDGS INC NEW COM 29272W109 36 920 SH   SOLE   920 0 0
ENTERGY CORP NEW COM 29364G103 10 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 26 400 SH   SOLE   400 0 0
EOG RES INC COM 26875P101 77 1,055 SH   OTR   1,055 0 0
EOG RES INC COM 26875P101 440 6,039 SH   SOLE   4,039 0 2,000
EQT CORP COM 26884L109 94 1,450 SH   SOLE   1,450 0 0
EVERSOURCE ENERGY COM 30040W108 6 116 SH   SOLE   116 0 0
EVERSOURCE ENERGY COM 30040W108 46 916 SH   OTR   916 0 0
EXELON CORP COM 30161N101 357 12,035 SH   SOLE   9,410 0 2,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 83 1,027 SH   OTR   1,027 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 661 8,169 SH   SOLE   6,769 0 1,400
EXXON MOBIL CORP COM 30231G102 4,191 56,362 SH   OTR   49,316 1,696 5,350
EXXON MOBIL CORP COM 30231G102 4,780 64,296 SH   SOLE   51,096 0 13,200
FEDEX CORP COM 31428X106 162 1,125 SH   OTR   1,125 0 0
FEDEX CORP COM 31428X106 338 2,350 SH   SOLE   2,300 0 50
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST W VA BANCORP INC COM 337493100 9 472 SH   SOLE   472 0 0
FIRSTENERGY CORP COM 337932107 9 300 SH   SOLE   300 0 0
FNB CORP PA COM 302520101 17 1,350 SH   SOLE   1,350 0 0
FRANKLIN RES INC COM 354613101 31 825 SH   OTR   825 0 0
FULTON FINL CORP PA COM 360271100 54 4,426 SH   OTR   0 4,426 0
FULTON FINL CORP PA COM 360271100 811 67,042 SH   SOLE   67,042 0 0
GENERAL ELECTRIC CO COM 369604103 2,755 19,280 SH   SOLE   80,295 0 28,985
GENERAL ELECTRIC CO COM 369604103 1,307 51,860 SH   OTR   43,210 6,050 2,600
GENERAL MLS INC COM 370334104 151 2,691 SH   SOLE   2,691 0 0
GENERAL MLS INC COM 370334104 446 7,940 SH   OTR   3,940 0 4,000
GENUINE PARTS CO COM 372460105 41 500 SH   OTR   0 500 0
GENUINE PARTS CO COM 372460105 781 9,425 SH   SOLE   9,425 0 0
GILEAD SCIENCES INC COM 375558103 324 3,300 SH   OTR   1,300 0 2,000
GILEAD SCIENCES INC COM 375558103 3,076 31,325 SH   SOLE   28,700 0 2,625
GOLDMAN SACHS GROUP INC COM 38141G104 78 450 SH   OTR   250 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 628 3,612 SH   SOLE   2,387 0 1,225
GRAINGER W W INC COM 384802104 430 2,000 SH   OTR   0 0 2,000
HALYARD HEALTH INC COM 40650V100 2 76 SH   SOLE   76 0 0
HALYARD HEALTH INC COM 40650V100 2 74 SH   OTR   37 37 0
HCP INC COM 40414L109 34 900 SH   SOLE   900 0 0
HCP INC COM 40414L109 56 1,500 SH   OTR   1,500 0 0
HEWLETT PACKARD CO COM 428236103 31 1,200 SH   OTR   400 800 0
HOME DEPOT INC COM 437076102 2,099 18,175 SH   OTR   11,175 1,500 5,500
HOME DEPOT INC COM 437076102 5,747 49,758 SH   SOLE   36,783 0 12,975
HONEYWELL INTL INC COM 438516106 9 100 SH   OTR   100 0 0
HONEYWELL INTL INC COM 438516106 252 2,659 SH   SOLE   2,659 0 0
HUMANA INC COM 444859102 76 426 SH   SOLE   426 0 0
HUMANA INC COM 444859102 453 2,533 SH   OTR   2,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 133 12,556 SH   SOLE   12,556 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 150 SH   OTR   150 0 0
INDIA FD INC COM 454089103 8 310 SH   SOLE   310 0 0
INTEL CORP COM 458140100 819 27,170 SH   OTR   17,170 3,500 6,500
INTEL CORP COM 458140100 2,358 78,247 SH   SOLE   60,097 0 18,150
ITC HLDGS CORP COM 465685105 32 965 SH   SOLE   965 0 0
ITC HLDGS CORP COM 465685105 70 2,100 SH   OTR   2,100 0 0
J2 GLOBAL INC COM 48123V102 7 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 2,411 25,827 SH   OTR   21,752 1,400 2,675
JOHNSON & JOHNSON COM 478160104 3,636 38,948 SH   SOLE   38,098 0 850
JOHNSON CTLS INC COM 478366107 4 107 SH   OTR   107 0 0
JOHNSON CTLS INC COM 478366107 60 1,448 SH   SOLE   1,448 0 0
JPMORGAN CHASE & CO COM 46625H100 1,073 17,594 SH   OTR   16,894 700 0
JPMORGAN CHASE & CO COM 46625H100 3,308 54,254 SH   SOLE   38,522 0 15,732
KCAP FINL INC COM 48668e101 2 500 SH   OTR   500 0 0
KELLOGG CO COM 487836108 137 2,064 SH   SOLE   2,064 0 0
KIMBERLY CLARK CORP COM 494368103 98 900 SH   OTR   600 300 0
KIMBERLY CLARK CORP COM 494368103 281 2,578 SH   SOLE   2,578 0 0
KINDER MORGAN INC DEL COM 49456B101 90 3,267 SH   OTR   3,267 0 0
KINDER MORGAN INC DEL COM 49456B101 420 15,174 SH   SOLE   12,199 0 2,975
KIRBY CORP COM 497266106 6 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 55 775 SH   SOLE   775 0 0
KRAFT HEINZ CO COM 500754106 98 1,391 SH   OTR   700 0 691
LAM RESEARCH CORP COM 512807108 7 112 SH   SOLE   112 0 0
LILLY ELI & CO COM 532457108 331 3,950 SH   OTR   2,950 1,000 0
LILLY ELI & CO COM 532457108 816 9,755 SH   SOLE   8,005 0 1,750
LOCKHEED MARTIN CORP COM 539830109 30 143 SH   SOLE   143 0 0
LOWES COS INC COM 548661107 72 1,048 SH   OTR   1,048 0 0
LOWES COS INC COM 548661107 1,071 15,543 SH   SOLE   12,368 0 3,175
M & T BK CORP COM 55261F104 4 35 SH   OTR   35 0 0
MACYS INC COM 55616P104 50 970 SH   SOLE   970 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 1,745 SH   SOLE   1,745 0 0
MASCO CORP COM 574599106 5 190 SH   OTR   190 0 0
MASCO CORP COM 574599106 33 1,297 SH   SOLE   1,297 0 0
MCDONALDS CORP COM 580135101 108 1,100 SH   OTR   1,000 100 0
MCDONALDS CORP COM 580135101 184 1,870 SH   SOLE   1,870 0 0
MCGRAW HILL FINL INC COM 580645109 69 800 SH   OTR   800 0 0
MCGRAW HILL FINL INC COM 580645109 99 1,140 SH   SOLE   1,140 0 0
MEDLEY CAP CORP COM 58503F106 5 700 SH   OTR   700 0 0
MERCK & CO INC NEW COM 58933Y105 330 6,675 SH   OTR   6,425 250 0
MERCK & CO INC NEW COM 58933Y105 1,018 20,609 SH   SOLE   18,034 0 2,575
METLIFE INC COM 59156R108 8 165 SH   OTR   165 0 0
METLIFE INC COM 59156R108 324 6,873 SH   SOLE   4,373 0 2,500
MICROSOFT CORP COM 594918104 975 22,031 SH   OTR   13,531 500 8,000
MICROSOFT CORP COM 594918104 3,014 68,116 SH   SOLE   41,791 0 26,325
MONSANTO CO NEW COM 61166W101 15 177 SH   SOLE   177 0 0
NATIONAL FUEL GAS CO N J COM 636180101 202 4,050 SH   OTR   4,050 0 0
NATIONAL FUEL GAS CO N J COM 636180101 395 7,905 SH   SOLE   6,655 0 1,250
NETAPP INC COM 64110D104 3 100 SH   SOLE   100 0 0
NEWELL RUBBERMAID INC COM 651229106 135 3,400 SH   OTR   3,400 0 0
NEXTERA ENERGY INC COM 65339F101 175 1,794 SH   SOLE   1,794 0 0
NORFOLK SOUTHERN CORP COM 655844108 76 1,000 SH   OTR   700 300 0
NORFOLK SOUTHERN CORP COM 655844108 485 6,347 SH   SOLE   6,347 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 58 SH   SOLE   58 0 0
NUVEEN MUN VALUE FD INC COM 670928100 74 7,500 SH   OTR   7,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 277 28,234 SH   SOLE   28,234 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 21 1,600 SH   SOLE   1,600 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 29 2,200 SH   SOLE   2,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 70 SH   OTR   70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 172 1,980 SH   SOLE   1,980 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 171 2,583 SH   OTR   2,583 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 289 4,365 SH   SOLE   1,965 0 2,400
OMNICOM GROUP INC COM 681919106 690 10,470 SH   SOLE   10,470 0 0
OMNICOM GROUP INC COM 681919106 745 11,300 SH   OTR   5,500 800 5,000
ONE LIBERTY PPTYS INC COM 682406103 7 350 SH   SOLE   350 0 0
ORACLE CORP COM 68389X105 585 16,199 SH   OTR   1,699 0 14,500
ORACLE CORP COM 68389X105 900 24,920 SH   SOLE   20,645 0 4,275
PACCAR INC COM 693718108 6 108 SH   OTR   108 0 0
PACCAR INC COM 693718108 28 543 SH   SOLE   543 0 0
PAYCHEX INC COM 704326107 199 4,170 SH   SOLE   170 0 4,000
PAYPAL HLDGS INC COM 70450Y103 31 1,000 SH   OTR   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 194 6,260 SH   SOLE   3,435 0 2,825
PEOPLES BANCORP INC COM 709789101 9 420 SH   SOLE   420 0 0
PEPCO HOLDINGS INC COM 713291102 5 212 SH   SOLE   212 0 0
PEPSICO INC COM 713448108 1,244 13,196 SH   OTR   11,696 200 1,300
PEPSICO INC COM 713448108 3,086 32,727 SH   SOLE   23,477 0 9,250
PFIZER INC COM 717081103 1,448 46,106 SH   OTR   45,106 1,000 0
PFIZER INC COM 717081103 1,710 54,470 SH   SOLE   51,220 0 3,250
PHILIP MORRIS INTL INC COM 718172109 1,025 12,922 SH   OTR   9,922 0 3,000
PHILIP MORRIS INTL INC COM 718172109 1,032 13,010 SH   SOLE   13,010 0 0
PHILLIPS 66 COM 718546104 333 4,333 SH   OTR   3,833 500 0
PHILLIPS 66 COM 718546104 400 5,209 SH   SOLE   5,209 0 0
PINNACLE WEST CAP CORP COM 723484101 372 5,800 SH   SOLE   2,800 0 3,000
PLUM CREEK TIMBER CO INC COM 729251108 4 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 126 1,411 SH   SOLE   1,411 0 0
PNC FINL SVCS GROUP INC COM 693475105 384 4,300 SH   OTR   200 2,100 2,000
PPG INDS INC COM 693506107 728 8,300 SH   OTR   5,700 2,600 0
PPG INDS INC COM 693506107 2,406 27,434 SH   SOLE   22,384 0 5,050
PPL CORP COM 69351T106 38 1,150 SH   SOLE   1,150 0 0
PPL CORP COM 69351T106 43 1,300 SH   OTR   100 1,200 0
PRAXAIR INC COM 74005P104 74 728 SH   OTR   728 0 0
PRAXAIR INC COM 74005P104 373 3,660 SH   SOLE   2,460 0 1,200
PROCTER & GAMBLE CO COM 742718109 1,494 20,770 SH   OTR   12,820 1,400 6,550
PROCTER & GAMBLE CO COM 742718109 3,082 42,836 SH   SOLE   38,061 0 4,775
PUBLIC STORAGE COM 74460D109 112 529 SH   SOLE   529 0 0
QUALCOMM INC COM 747525103 136 2,534 SH   OTR   1,834 0 700
QUALCOMM INC COM 747525103 591 11,007 SH   SOLE   9,557 0 1,450
QUEST DIAGNOSTICS INC COM 74834L100 249 4,050 SH   OTR   1,650 600 1,800
QUEST DIAGNOSTICS INC COM 74834L100 579 9,425 SH   SOLE   8,075 0 1,350
REALTY INCOME CORP COM 756109104 9 200 SH   OTR   200 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 778 SH   SOLE   778 0 0
RESMED INC COM 761152107 15 300 SH   OTR   300 0 0
RESMED INC COM 761152107 263 5,155 SH   SOLE   5,155 0 0
REYNOLDS AMERICAN INC COM 761713106 784 17,702 SH   SOLE   17,702 0 0
RICE ENERGY INC COM 762760106 17 1,025 SH   SOLE   1,025 0 0
ROCKWELL COLLINS INC COM 774341101 7 89 SH   SOLE   89 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 57 364 SH   OTR   364 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,042 6,650 SH   SOLE   100 0 6,550
SCHEIN HENRY INC COM 806407102 86 650 SH   OTR   650 0 0
SCHEIN HENRY INC COM 806407102 425 3,205 SH   SOLE   3,205 0 0
SCHLUMBERGER LTD COM 806857108 293 4,248 SH   OTR   2,548 0 1,700
SCHLUMBERGER LTD COM 806857108 493 7,155 SH   SOLE   3,655 0 3,500
SELECTIVE INS GROUP INC COM 816300107 53 1,700 SH   SOLE   1,700 0 0
SHERWIN WILLIAMS CO COM 824348106 80 358 SH   SOLE   358 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70 379 SH   SOLE   379 0 0
SOUTHERN CO COM 842587107 17 385 SH   SOLE   385 0 0
SOUTHERN CO COM 842587107 49 1,100 SH   OTR   1,100 0 0
SPECTRA ENERGY CORP COM 847560109 8 300 SH   SOLE   300 0 0
SPECTRA ENERGY CORP COM 847560109 37 1,404 SH   OTR   1,404 0 0
STARBUCKS CORP COM 855244109 864 15,200 SH   SOLE   0 0 15,200
STATE STR CORP COM 857477103 38 560 SH   SOLE   560 0 0
STATE STR CORP COM 857477103 69 1,033 SH   OTR   1,033 0 0
STERICYCLE INC COM 858912108 14 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 22 235 SH   SOLE   235 0 0
STUDENT TRANSN INC COM 86388A108 8 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 6 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 4 115 SH   SOLE   115 0 0
SYSCO CORP COM 871829107 19 500 SH   OTR   500 0 0
TALEN ENERGY CORP COM 87422J105 0 12 SH   OTR   12 0 0
TALEN ENERGY CORP COM 87422J105 1 142 SH   SOLE   142 0 0
TARGA RES CORP COM 87612G101 4 69 SH   SOLE   69 0 0
TARGET CORP COM 87612e101 133 1,688 SH   OTR   1,688 0 0
TARGET CORP COM 87612e101 219 2,787 SH   SOLE   2,787 0 0
TECO ENERGY INC COM 872375100 27 1,046 SH   SOLE   1,046 0 0
TELEFLEX INC COM 879369106 109 875 SH   SOLE   875 0 0
TESLA MTRS INC COM 88160R101 12 50 SH   SOLE   50 0 0
TEXAS INSTRS INC COM 882508104 20 400 SH   OTR   400 0 0
TEXAS INSTRS INC COM 882508104 85 1,723 SH   SOLE   1,723 0 0
TJX COS INC NEW COM 872540109 24 332 SH   OTR   332 0 0
TJX COS INC NEW COM 872540109 288 4,030 SH   SOLE   4,030 0 0
TOPBUILD CORP COM 89055F103 1 21 SH   OTR   21 0 0
TOPBUILD CORP COM 89055F103 4 141 SH   SOLE   141 0 0
TRAVELERS COMPANIES INC COM 89417e109 5 55 SH   SOLE   55 0 0
TWITTER INC COM 90184L102 5 200 SH   OTR   200 0 0
TWITTER INC COM 90184L102 96 3,550 SH   SOLE   3,350 0 200
UGI CORP NEW COM 902681105 4 105 SH   SOLE   105 0 0
UNION PAC CORP COM 907818108 1,018 11,518 SH   SOLE   9,968 0 1,550
UNION PAC CORP COM 907818108 1,502 16,990 SH   OTR   10,990 0 6,000
UNITED CONTL HLDGS INC COM 910047109 25 466 SH   SOLE   466 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,489 16,733 SH   OTR   13,433 1,100 2,200
UNITED TECHNOLOGIES CORP COM 913017109 1,747 19,631 SH   SOLE   18,381 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102 74 636 SH   OTR   636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102 883 SH   SOLE   883 0 0
V F CORP COM 918204108 100 1,460 SH   OTR   1,460 0 0
V F CORP COM 918204108 134 1,961 SH   SOLE   1,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 111 1,840 SH   SOLE   1,840 0 0
VALERO ENERGY CORP NEW COM 91913Y100 120 2,000 SH   OTR   2,000 0 0
VALSPAR CORP COM 920355104 7 100 SH   SOLE   100 0 0
VARIAN MED SYS INC COM 92220P105 590 8,000 SH   SOLE   0 0 8,000
WAL-MART STORES INC COM 931142103 149 2,295 SH   OTR   1,995 300 0
WAL-MART STORES INC COM 931142103 197 3,041 SH   SOLE   3,041 0 0
WASTE MGMT INC DEL COM 94106L109 40 800 SH   SOLE   800 0 0
WASTE MGMT INC DEL COM 94106L109 50 1,000 SH   OTR   1,000 0 0
WEBSTER FINL CORP CONN COM 947890109 9 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 52 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 243 4,739 SH   OTR   3,239 0 1,500
WELLS FARGO & CO NEW COM 949746101 1,598 31,128 SH   SOLE   26,353 0 4,775
WESBANCO INC COM 950810101 304 9,655 SH   OTR   9,655 0 0
WESBANCO INC COM 950810101 829 26,363 SH   SOLE   17,384 0 8,979
WESTERN UN CO COM 959802109 6 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105 8 156 SH   SOLE   156 0 0
WEYERHAEUSER CO COM 962166104 41 1,515 SH   OTR   0 0 1,515
WHOLE FOODS MKT INC COM 966837106 240 7,600 SH   SOLE   0 0 7,600
WILLIAMS COS INC DEL COM 969457100 77 2,088 SH   OTR   2,088 0 0
WILLIAMS COS INC DEL COM 969457100 127 3,460 SH   SOLE   3,460 0 0
WP GLIMCHER IN COM 92939N102 2 129 SH   SOLE   129 0 0
XCEL ENERGY INC COM 98389B100 5 150 SH   SOLE   150 0 0
XEROX CORP COM 984121103 4 370 SH   OTR   370 0 0
XEROX CORP COM 984121103 14 1,480 SH   SOLE   1,480 0 0
YAHOO INC COM 984332106 29 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 152 1,897 SH   OTR   1,897 0 0
YUM BRANDS INC COM 988498101 766 9,578 SH   SOLE   1,578 0 8,000
ZIMMER BIOMET HLDGS INC COM 98956P102 568 6,045 SH   OTR   4,045 0 2,000
ZIMMER BIOMET HLDGS INC COM 98956P102 935 9,951 SH   SOLE   3,431 0 6,520
ZIONS BANCORPORATION COM 989701107 6 225 SH   SOLE   225 0 0
EATON VANCE OHIO MUN BD F D COM 27828L106 17 1,330 SH   SOLE   1,330 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 121 779 SH   OTR   779 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 337 2,167 SH   SOLE   2,167 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 27 400 SH   SOLE   0 0 400
AMERICAN WTR WKS CO INC N EW COM 30420103 55 1,004 SH   OTR   1,004 0 0
O REILLY AUTOMOTIVE INC N EW COM 67103H107 100 400 SH   OTR   400 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 13 1,000 SH   OTR   1,000 0 0
NUVEEN SELECT QUALITY MUN FDCOM 670973106 50 3,749 SH   SOLE   3,749 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 21 2,201 SH   SOLE   2,201 0 0
AMERICAN FINL GROUP INC O HIOCOM 25932104 24 355 SH   SOLE   355 0 0
NUVEEN S&P 500 BUY-WRITE INC 6706ER101 33 2,715 SH   OTR   2,715 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 24 1,200 SH   OTR   1,200 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 51 485 SH   SOLE   485 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 12 1,000 SH   OTR   1,000 0 0
NATIONAL PENN BANCSHARES INCCOM 637138108 264 22,450 SH   SOLE   22,450 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 905 7,400 SH   OTR   3,000 300 4,100
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,688 13,801 SH   SOLE   11,376 0 2,425
WALGREENS BOOTS ALLIANCE INCCOM 931427108 262 3,150 SH   OTR   2,550 600 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 1,167 14,039 SH   SOLE   10,439 0 3,600
AUTOMATIC DATA PROCESSING INCOM 53015103 1,455 18,107 SH   OTR   15,607 1,500 1,000
AUTOMATIC DATA PROCESSING INCOM 53015103 2,403 29,906 SH   SOLE   19,981 0 9,925
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 7 130 SH   SOLE   130 0 0
BROOKFIELD HIGH INCOME FD INCOM 11272P102 5 749 SH   OTR   749 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
FORTUNE BRANDS HOME & SEC INCOM 34964C106 32 680 SH   OTR   680 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 73 1,530 SH   SOLE   1,530 0 0
INTERCONTINENTAL EXCHANGE INCOM 45866F104 121 515 SH   SOLE   87 0 428
NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 21 1,675 SH   OTR   1,675 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 190 7,650 SH   SOLE   7,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 256 10,293 SH   OTR   10,293 0 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 188 7,600 SH   OTR   7,600 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 343 6,071 SH   OTR   6,071 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 432 7,650 SH   SOLE   7,650 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 63 4,243 SH   SOLE   4,243 0 0
NUVEEN DIVID ADVANTAGE MU N FCOM 67066V101 55 4,015 SH   SOLE   4,015 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN DIVID ADVANTAGE MU N ICOM 67071L106 11 760 SH   SOLE   760 0 0
DEUTSCHE MUNI INCOME TR C OM 25160C106 13 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 10 628 SH   OTR   628 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 213 13,692 SH   SOLE   13,692 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 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
SPECTRA ENERGY PARTNERS L P COM 84756N109 201 5,000 SH   OTR   5,000 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 8 600 SH   OTR   600 0 0
BLACKROCK STRATEGIC MUN T R COM 09248T109 14 1,005 SH   SOLE   1,005 0 0
STARWOOD HOTELS&RESORTS W RLDCOM 85590A401 80 1,205 SH   SOLE   1,205 0 0
ACE LTD SHS H0023R105 29 280 SH   SOLE   280 0 0
ALLERGAN PLC SHS G0177J108 451 1,659 SH   SOLE   445 0 1,214
AMBARELLA INC SHS G037AX101 3 50 SH   OTR   50 0 0
AMBARELLA INC SHS G037AX101 66 1,150 SH   SOLE   1,150 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 194 SH   OTR   194 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 60 477 SH   SOLE   477 0 0
EATON CORP PLC SHS G29183103 97 1,892 SH   SOLE   1,892 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 100 SH   SOLE   100 0 0
INGERSOLL-RAND PLC SHS G47791101 46 900 SH   OTR   400 500 0
INGERSOLL-RAND PLC SHS G47791101 228 4,500 SH   SOLE   1,500 0 3,000
INVESCO LTD SHS G491BT108 4 144 SH   OTR   144 0 0
INVESCO LTD SHS G491BT108 6 180 SH   SOLE   180 0 0
MEDTRONIC PLC SHS G5960L103 8 125 SH   OTR   125 0 0
MEDTRONIC PLC SHS G5960L103 32 480 SH   SOLE   480 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1,448 SH   SOLE   1,448 0 0
TYCO INTL PLC SHS G91442106 3 83 SH   SOLE   83 0 0
KAYNE ANDERSON MLP INVSMN T COM 486606106 8 345 SH   OTR   345 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 479 12,600 SH   OTR   12,600 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 1,398 36,816 SH   SOLE   36,816 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 40 2,976 SH   OTR   2,976 0 0
BLACKROCK MUNIYIELD PA QL TY COM 09255G107 1 100 SH   OTR   100 0 0
NUVEEN PERFORMANCE PLUS M UN COM 67062P108 84 5,910 SH   SOLE   5,910 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 11 266 SH   SOLE   266 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 80 1,900 SH   OTR   0 1,900 0
WELLS FARGO ADV GLOBAL DI VD OPP 94987C103 4 750 SH   SOLE   750 0 0
CROWN CASTLE INTL CORP NE W COM 22822V101 57 720 SH   OTR   720 0 0
JPMORGAN ALERIAN MLP INDE X ETN 46625H365 17 550 SH   OTR   0 0 550
ABBVIE COM 00287Y109 354 6,500 SH   OTR   2,850 600 3,050
ABBVIE COM 00287Y109 710 13,051 SH   SOLE   13,051 0 0
ALEXION PHARM COM 15351109 11 72 SH   SOLE   72 0 0
ANALOG DEVICES COM 32654105 8 145 SH   SOLE   145 0 0
AQUA AMERICA COM 03836W103 7 263 SH   SOLE   263 0 0
ASTRAZENECA ADR COM 46353108 32 1,014 SH   OTR   1,014 0 0
BARNES & NOBLE COM 67774109 5 400 SH   OTR   400 0 0
BECTON DICKINSON & CO COM 75887109 1 10 SH   OTR   10 0 0
BECTON DICKINSON & CO COM 75887109 28 212 SH   SOLE   212 0 0
CAMPBELL SOUP COM 134429109 20 400 SH   OTR   400 0 0
CITIGROUP COM 172967424 9 172 SH   OTR   172 0 0
CITIGROUP COM 172967424 39 788 SH   SOLE   788 0 0
CLOROX COM 189054109 12 100 SH   SOLE   100 0 0
CLOROX COM 189054109 75 652 SH   OTR   652 0 0
CORNING COM 219350105 18 1,068 SH   OTR   1,068 0 0
ELECTRONIC ARTS COM 285512109 14 200 SH   OTR   200 0 0
FLUOR COM 343412102 3 72 SH   OTR   72 0 0
FLUOR COM 343412102 11 267 SH   SOLE   267 0 0
GENERAL DYNAMICS COM 369550108 36 261 SH   SOLE   261 0 0
HARLEY-DAVIDSON COM 412822108 36 653 SH   OTR   653 0 0
KLA-TENCOR COM 482480100 13 261 SH   SOLE   261 0 0
KOHL'S COM 500255104 7 150 SH   OTR   150 0 0
KOHL'S COM 500255104 363 7,835 SH   SOLE   5,160 0 2,675
MCKESSON COM 58155Q103 28 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 147 792 SH   SOLE   792 0 0
MEDICAL PROP TRUST COM 58463J304 1 100 SH   SOLE   100 0 0
NOBLE ENERGY COM 655044105 8 271 SH   SOLE   271 0 0
NUVEEN INS TX-FR ADV COM 670657105 87 6,657 SH   SOLE   6,657 0 0
PIONEER NATURAL RESOURCES COM 723787107 12 100 SH   SOLE   100 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 11 226 SH   SOLE   226 0 0
PROLOGIS COM 74340W103 2 44 SH   SOLE   44 0 0
QUANTA SERVICES COM 74762e102 36 1,500 SH   SOLE   1,500 0 0
ROCKWELL AUTOMATION COM 773903109 15 150 SH   OTR   150 0 0
T. ROWE PRICE GROUP COM 74144T108 429 6,173 SH   SOLE   4,673 0 1,500
THE HERSHEY COMPANY COM 427866108 46 500 SH   OTR   0 500 0
UNDER ARMOUR A COM COM 904311107 29 300 SH   SOLE   300 0 0
UNITED STATES STEEL COM 912909108 5 500 SH   SOLE   500 0 0
VENTAS COM 92276F100 441 7,866 SH   SOLE   7,866 0 0