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 1,622 9,205 SH   OTR   5,455 600 3,150
3M CO COM 88579Y101 3,961 22,479 SH   SOLE   19,764 0 2,715
ABBOTT LABS COM 2824100 317 7,500 SH   OTR   3,850 600 3,050
ABBOTT LABS COM 2824100 973 23,005 SH   SOLE   20,480 0 2,525
ABBVIE COM 00287Y109 410 6,500 SH   OTR   2,850 600 3,050
ABBVIE COM 00287Y109 1,541 24,436 SH   SOLE   19,161 0 5,275
ABIOMED INC COM 3654100 51 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 484 SH   SOLE   484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 1,200 SH   OTR   1,200 0 0
ACNB CORP COM 868109 6 225 SH   SOLE   225 0 0
ACNB CORP COM 868109 18 661 SH   OTR   0 661 0
ACTIVISION BLIZZARD COM 00507V109 53 1,200 SH   OTR   1,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 75 SH   SOLE   75 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 SH   OTR   200 0 0
AFLAC INC COM 1055102 105 1,458 SH   OTR   1,058 400 0
AFLAC INC COM 1055102 239 3,321 SH   SOLE   3,321 0 0
AIR PRODS & CHEMS INC COM 9158106 809 5,380 SH   OTR   2,280 300 2,800
AIR PRODS & CHEMS INC COM 9158106 2,266 15,075 SH   SOLE   7,760 0 7,315
ALLEGION PUB LTD CO ORD SHS G0176J109 11 166 SH   OTR   166 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76 1,099 SH   SOLE   99 0 1,000
ALLERGAN PLC SHS G0177J108 100 435 SH   SOLE   435 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 8 600 SH   OTR   600 0 0
ALLSTATE CORP COM 20002101 48 700 SH   SOLE   700 0 0
ALLSTATE CORP COM 20002101 55 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL A 02079K305 427 531 SH   OTR   431 0 100
ALPHABET INC CAP STK CL A 02079K305 1,040 1,294 SH   SOLE   644 0 650
ALPHABET INC CAP STK CL C 02079K107 425 547 SH   OTR   447 0 100
ALPHABET INC CAP STK CL C 02079K107 1,375 1,769 SH   SOLE   1,119 0 650
ALPS ETF TR ALERIAN MLP 00162Q866 8 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103 1,323 20,931 SH   OTR   17,931 0 3,000
ALTRIA GROUP INC COM 02209S103 3,187 50,404 SH   SOLE   47,209 0 3,195
AMAZON COM INC COM 23135106 289 345 SH   OTR   150 0 195
AMAZON COM INC COM 23135106 1,721 2,056 SH   SOLE   1,331 0 725
AMBARELLA INC SHS G037AX101 4 50 SH   OTR   50 0 0
AMBARELLA INC SHS G037AX101 85 1,150 SH   SOLE   1,150 0 0
AMEDISYS COM 23436108 47 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 25537101 258 4,015 SH   OTR   4,015 0 0
AMERICAN ELEC PWR INC COM 25537101 422 6,576 SH   SOLE   6,576 0 0
AMERICAN EXPRESS CO COM 25816109 80 1,249 SH   SOLE   1,249 0 0
AMERICAN EXPRESS CO COM 25816109 100 1,560 SH   OTR   1,560 0 0
AMERICAN FINL GROUP INC O HIOCOM 25932104 27 355 SH   SOLE   355 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 44 3,000 SH   OTR   3,000 0 0
AMERICAN SUPERCONDUCTOR C ORPSHS NEW 30111207 0 10 SH   OTR   10 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC N EW COM 30420103 75 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 31100100 11 232 SH   SOLE   232 0 0
AMGEN INC COM 31162100 309 1,850 SH   OTR   1,850 0 0
AMGEN INC COM 31162100 1,414 8,476 SH   SOLE   7,661 0 815
ANADARKO PETE CORP COM 32511107 25 400 SH   OTR   400 0 0
ANADARKO PETE CORP COM 32511107 110 1,738 SH   SOLE   1,738 0 0
ANSYS INC COM 03662Q105 30 325 SH   SOLE   325 0 0
ANTHEM INC COM 36752103 119 950 SH   SOLE   950 0 0
APACHE CORP COM 37411105 74 1,154 SH   OTR   1,154 0 0
APACHE CORP COM 37411105 104 1,626 SH   SOLE   1,626 0 0
APPLE INC COM 37833100 860 7,610 SH   OTR   5,860 0 1,750
APPLE INC COM 37833100 5,605 49,581 SH   SOLE   22,806 0 26,775
AQUA AMERICA COM 03836W103 6 187 SH   SOLE   187 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 78 1,847 SH   SOLE   1,847 0 0
ASTRAZENECA ADR COM 46353108 33 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 1,043 25,690 SH   OTR   15,890 4,650 5,150
AT&T INC COM 00206R102 3,329 81,974 SH   SOLE   73,174 0 8,800
AUTOMATIC DATA PROCESSING INCOM 53015103 1,586 17,982 SH   OTR   15,582 1,400 1,000
AUTOMATIC DATA PROCESSING INCOM 53015103 2,613 29,623 SH   SOLE   19,698 0 9,925
AVANGRID INC COM 05351W103 35 833 SH   SOLE   833 0 0
BAKER HUGHES INC COM 57224107 43 850 SH   SOLE   850 0 0
BALL CORP COM 58498106 66 800 SH   SOLE   800 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 5 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 4 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 64149107 26 500 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 49 1,217 SH   SOLE   1,217 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 10 628 SH   OTR   628 0 0
BANK OF AMERICA CORPORATI ON COM 60505104 224 14,342 SH   SOLE   14,342 0 0
BANK OF THE OZARKS INC COM 63904106 8 210 SH   SOLE   210 0 0
BARD C R INC COM 67383109 241 1,075 SH   OTR   75 0 1,000
BARD C R INC COM 67383109 1,309 5,835 SH   SOLE   2,080 0 3,755
BARNES & NOBLE COM 67774109 5 400 SH   OTR   400 0 0
BARNES & NOBLE ED INC COM 06777U101 2 252 SH   OTR   252 0 0
BAXTER INTL INC COM 71813109 443 9,315 SH   OTR   9,115 200 0
BAXTER INTL INC COM 71813109 477 10,015 SH   SOLE   10,015 0 0
BB&T CORP COM 54937107 12 320 SH   OTR   320 0 0
BB&T CORP COM 54937107 494 13,087 SH   SOLE   13,087 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1 52 SH   SOLE   52 0 0
BCE INC COM NEW 05534B760 7 160 SH   SOLE   160 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 16 91 SH   SOLE   91 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 173 1,200 SH   OTR   1,200 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 84670702 346 2,398 SH   SOLE   2,398 0 0
BEST BUY INC COM 86516101 4 100 SH   OTR   100 0 0
BIOGEN IDEC INC COM 09062X103 8 25 SH   OTR   25 0 0
BIOGEN IDEC INC COM 09062X103 60 192 SH   SOLE   192 0 0
BLACKROCK INC COM 09247X101 330 910 SH   OTR   410 200 300
BLACKROCK INC COM 09247X101 1,449 3,997 SH   SOLE   2,922 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
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 1,136 SH   SOLE   1,136 0 0
BOEING CO COM 97023105 212 1,611 SH   OTR   661 950 0
BOEING CO COM 97023105 613 4,656 SH   SOLE   4,656 0 0
BOSTON PROPERTIES COM 101121101 7 53 SH   SOLE   53 0 0
BP PLC SPONSORED ADR 55622104 18 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 55622104 341 9,695 SH   SOLE   9,695 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,134 21,025 SH   OTR   17,065 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 2,801 51,955 SH   SOLE   20,615 0 31,340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 75 SH   SOLE   75 0 0
BROADCOM LTD SHS Y09827109 33 194 SH   OTR   194 0 0
BROADCOM LTD SHS Y09827109 89 514 SH   SOLE   514 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 9 130 SH   SOLE   130 0 0
BROOKFIELD HIGH INCOME FD INCOM 11272P102 5 749 SH   OTR   749 0 0
BROWN FORMAN CORP CL B 115637209 15 324 SH   OTR   324 0 0
BROWN FORMAN CORP CL B 115637209 199 4,192 SH   SOLE   4,192 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 1,200 SH   OTR   1,200 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 98 SH   OTR   98 0 0
CAMPBELL SOUP COM 134429109 22 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 82 1,250 SH   SOLE   1,250 0 0
CARDINAL HEALTH INC COM 14149Y108 55 709 SH   OTR   709 0 0
CARDINAL HEALTH INC COM 14149Y108 218 2,800 SH   SOLE   2,800 0 0
CARE CAP PPTYS INC COM 141624106 56 1,966 SH   SOLE   1,966 0 0
CATERPILLAR INC DEL COM 149123101 357 4,025 SH   OTR   1,325 600 2,100
CATERPILLAR INC DEL COM 149123101 1,014 11,426 SH   SOLE   6,201 0 5,225
CDK GLOBAL INC COM 12508E101 226 3,932 SH   SOLE   1,266 0 2,666
CDK GLOBAL INC COM 12508E101 287 4,999 SH   OTR   4,999 0 0
CELGENE CORP COM 151020104 40 380 SH   SOLE   380 0 0
CELGENE CORP COM 151020104 132 1,260 SH   OTR   1,260 0 0
CERNER CORP COM 156782104 10 163 SH   SOLE   163 0 0
CERNER CORP COM 156782104 300 4,866 SH   OTR   4,866 0 0
CHEMOURS CO COM 163851108 0 20 SH   SOLE   20 0 0
CHEMOURS CO COM 163851108 2 120 SH   OTR   120 0 0
CHEVRON CORP NEW COM 166764100 598 5,814 SH   OTR   2,964 700 2,150
CHEVRON CORP NEW COM 166764100 3,491 33,919 SH   SOLE   29,429 0 4,490
CHUBB LIMITED COM H1467J104 547 4,355 SH   OTR   3,274 601 480
CHUBB LIMITED COM H1467J104 2,364 18,817 SH   SOLE   14,998 0 3,819
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 146 4,160 SH   SOLE   4,160 0 0
CHURCH & DWIGHT INC COM 171340102 66 1,380 SH   SOLE   1,380 0 0
CINCINNATI FINL CORP COM 172062101 2 28 SH   SOLE   28 0 0
CINCINNATI FINL CORP COM 172062101 20 270 SH   OTR   270 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 44 SH   SOLE   44 0 0
CISCO SYS INC COM 17275R102 745 23,497 SH   OTR   16,997 2,500 4,000
CISCO SYS INC COM 17275R102 2,251 70,988 SH   SOLE   65,538 0 5,450
CITIGROUP COM 172967424 36 765 SH   SOLE   765 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 28 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 73 2,000 SH   OTR   2,000 0 0
COACH INC COM 189754104 233 6,360 SH   SOLE   0 0 6,360
COCA COLA CO COM 191216100 738 17,448 SH   OTR   12,548 4,900 0
COCA COLA CO COM 191216100 1,281 30,274 SH   SOLE   10,857 0 19,417
COLGATE PALMOLIVE CO COM 194162103 704 9,500 SH   OTR   6,650 1,450 1,400
COLGATE PALMOLIVE CO COM 194162103 3,146 42,437 SH   SOLE   28,380 0 14,057
COMCAST CORP NEW CL A 20030N101 202 3,048 SH   SOLE   3,048 0 0
COMCAST CORP NEW CL A 20030N101 218 3,280 SH   OTR   3,280 0 0
COMMUNICATIONS SALES&LEAS INCOM 20341J104 1 20 SH   SOLE   20 0 0
COMMUNICATIONS SALES&LEAS INCOM 20341J104 6 200 SH   OTR   200 0 0
CONAGRA FOODS INC COM 205887102 61 1,300 SH   OTR   1,300 0 0
CONOCOPHILLIPS COM 20825C104 354 8,152 SH   OTR   5,352 1,000 1,800
CONOCOPHILLIPS COM 20825C104 1,182 27,188 SH   SOLE   22,188 0 5,000
CONSOLIDATED EDISON INC COM 209115104 151 2,010 SH   SOLE   2,010 0 0
CONSTELLATION BRANDS INC CL A 21036P108 82 490 SH   SOLE   490 0 0
CONSTELLATION BRANDS INC CL A 21036P108 666 4,000 SH   OTR   0 0 4,000
CORNING COM 219350105 25 1,068 SH   OTR   1,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 125 820 SH   OTR   820 0 0
COSTCO WHSL CORP NEW COM 22160K105 851 5,581 SH   SOLE   4,471 0 1,110
CROWN CASTLE INTL CORP NE W COM 22822V101 68 720 SH   OTR   720 0 0
CSX CORP COM 126408103 73 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 8 61 SH   SOLE   61 0 0
CUMMINS INC COM 231021106 303 2,365 SH   OTR   2,365 0 0
CVS HEALTH CORP COM 126650100 1,227 13,791 SH   OTR   7,629 1,152 5,010
CVS HEALTH CORP COM 126650100 2,182 24,515 SH   SOLE   22,580 0 1,935
DANAHER COM 235851102 47 600 SH   OTR   600 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 53 1,500 SH   OTR   1,500 0 0
DEERE & CO COM 244199105 52 615 SH   SOLE   615 0 0
DEERE & CO COM 244199105 77 900 SH   OTR   900 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 79 1,647 SH   OTR   1,090 0 557
DELL TECHNOLOGIES INC COM CL V 24703L103 309 6,456 SH   SOLE   5,120 0 1,336
DEUTSCHE MUNI INCOME TR C OM 25160C106 14 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 50 1,140 SH   SOLE   1,140 0 0
DEVON ENERGY CORP NEW COM 25179M103 146 3,300 SH   OTR   1,300 0 2,000
DEXCOM INC COM 252131107 199 2,268 SH   OTR   2,268 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 100 SH   OTR   100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 157 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 75 1,330 SH   SOLE   1,330 0 0
DISNEY WALT CO COM DISNEY 254687106 1,096 11,805 SH   OTR   7,655 900 3,250
DISNEY WALT CO COM DISNEY 254687106 2,991 32,212 SH   SOLE   25,212 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 891 11,993 SH   OTR   10,293 1,000 700
DOMINION RES INC VA NEW COM 25746U109 1,447 19,489 SH   SOLE   18,089 0 1,400
DOVER CORP COM 260003108 3 35 SH   SOLE   35 0 0
DOW CHEM CO COM 260543103 670 12,921 SH   OTR   11,921 1,000 0
DOW CHEM CO COM 260543103 1,329 25,638 SH   SOLE   20,353 0 5,285
DTE ENERGY CO COM 233331107 1 8 SH   SOLE   8 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 304 4,536 SH   SOLE   4,536 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 689 10,285 SH   OTR   9,565 720 0
DUKE ENERGY CORP NEW COM NEW 26441C204 681 8,509 SH   OTR   5,403 1,000 2,106
DUKE ENERGY CORP NEW COM NEW 26441C204 943 11,779 SH   SOLE   11,779 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 50 SH   SOLE   50 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 153 8,000 SH   OTR   8,000 0 0
EATON CORP PLC SHS G29183103 102 1,552 SH   SOLE   1,552 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 14 1,000 SH   OTR   1,000 0 0
EATON VANCE MUN BD FD COM 27827X101 31 2,250 SH   SOLE   2,250 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
EBAY INC COM 278642103 33 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 354 10,755 SH   SOLE   4,355 0 6,400
EDGEWELL PERS CARE CO COM 28035Q102 57 720 SH   SOLE   720 0 0
EDISON INTL COM 281020107 54 750 SH   OTR   750 0 0
EDISON INTL COM 281020107 415 5,740 SH   SOLE   4,065 0 1,675
ELECTRONIC ARTS COM 285512109 17 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 155 2,852 SH   SOLE   2,852 0 0
EMERSON ELEC CO COM 291011104 231 4,240 SH   OTR   3,540 700 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 193 7,600 SH   OTR   7,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 36 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 201 12,000 SH   OTR   12,000 0 0
ENTERGY CORP NEW COM 29364G103 12 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 31 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 123 4,450 SH   SOLE   4,450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 284 10,293 SH   OTR   10,293 0 0
EOG RES INC COM 26875P101 51 530 SH   OTR   530 0 0
EOG RES INC COM 26875P101 643 6,645 SH   SOLE   4,645 0 2,000
EQT CORP COM 26884L109 44 600 SH   SOLE   600 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 114 1,500 SH   OTR   1,500 0 0
EQUIFAX COM 294429105 61 450 SH   SOLE   450 0 0
EQUITY RESIDENTIAL SHBEN INT 29476L107 32 500 SH   SOLE   500 0 0
EVERSOURCE ENERGY COM 30040W108 130 2,400 SH   SOLE   2,400 0 0
EXELON CORP COM 30161N101 509 15,290 SH   SOLE   12,665 0 2,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 72 1,027 SH   OTR   1,027 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 604 8,559 SH   SOLE   7,159 0 1,400
EXXON MOBIL CORP COM 30231G102 4,429 50,750 SH   OTR   43,704 1,696 5,350
EXXON MOBIL CORP COM 30231G102 8,333 95,471 SH   SOLE   81,931 0 13,540
FACEBOOK INC CL A 30303M102 643 5,010 SH   OTR   3,985 0 1,025
FACEBOOK INC CL A 30303M102 1,422 11,085 SH   SOLE   8,010 0 3,075
FEDERATED INVS INC PA CL B 314211103 15 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 147 4,950 SH   SOLE   4,950 0 0
FEDEX CORP COM 31428X106 197 1,125 SH   OTR   1,125 0 0
FEDEX CORP COM 31428X106 387 2,215 SH   SOLE   2,165 0 50
FIDELITY NATL INFORMATION SERVICES 31620M106 39 501 SH   SOLE   501 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRST TR EXCH TRD ALPHA F D IEUROPE ALPHA 33737J117 69 2,341 SH   OTR   2,341 0 0
FIRSTENERGY CORP COM 337932107 101 3,042 SH   SOLE   3,042 0 0
FNB CORP PA COM 302520101 17 1,350 SH   SOLE   1,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 287 SH   OTR   0 287 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 40 680 SH   OTR   680 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 157 2,709 SH   SOLE   2,709 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 64 3,000 SH   OTR   3,000 0 0
FRANKLIN RES INC COM 354613101 29 825 SH   OTR   825 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 1 192 SH   OTR   192 0 0
FRONTIER COMMUNICATIONS C ORPCOM 35906A108 4 850 SH   SOLE   850 0 0
FULTON FINL CORP PA COM 360271100 64 4,426 SH   OTR   0 4,426 0
FULTON FINL CORP PA COM 360271100 973 67,042 SH   SOLE   67,042 0 0
GENERAL DYNAMICS COM 369550108 19 120 SH   SOLE   120 0 0
GENERAL DYNAMICS COM 369550108 30 195 SH   OTR   195 0 0
GENERAL ELECTRIC CO COM 369604103 1,494 50,460 SH   OTR   43,810 4,050 2,600
GENERAL ELECTRIC CO COM 369604103 3,156 106,571 SH   SOLE   77,586 0 28,985
GENERAL MLS INC COM 370334104 169 2,641 SH   SOLE   2,641 0 0
GENERAL MLS INC COM 370334104 507 7,940 SH   OTR   3,940 0 4,000
GENERAL MOTORS COM 37045V100 6 199 SH   SOLE   199 0 0
GENUINE PARTS CO COM 372460105 50 500 SH   OTR   0 500 0
GENUINE PARTS CO COM 372460105 965 9,604 SH   SOLE   9,604 0 0
GILEAD SCIENCES INC COM 375558103 261 3,300 SH   OTR   1,300 0 2,000
GILEAD SCIENCES INC COM 375558103 2,321 29,331 SH   SOLE   26,706 0 2,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3,545 SH   OTR   3,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 277 6,425 SH   SOLE   6,425 0 0
GLOBAL X FDS GLBX SUPERDIV 37950E549 19 900 SH   OTR   900 0 0
GOLD FIELDS ADR COM 38059T106 6 1,140 SH   SOLE   1,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 450 SH   OTR   250 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 588 3,647 SH   SOLE   2,422 0 1,225
GRAINGER W W INC COM 384802104 450 2,000 SH   OTR   0 0 2,000
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH   OTR   30 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 10 80 SH   SOLE   80 0 0
HALYARD HEALTH INC COM 40650V100 2 60 SH   SOLE   60 0 0
HALYARD HEALTH INC COM 40650V100 3 74 SH   OTR   37 37 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 29 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 34 653 SH   OTR   653 0 0
HASBRO COM 418056107 7 82 SH   SOLE   82 0 0
HCA HOLDINGS INC COM 40412C101 31 408 SH   SOLE   408 0 0
HCP INC COM 40414L109 30 800 SH   SOLE   800 0 0
HCP INC COM 40414L109 57 1,500 SH   OTR   1,500 0 0
HEWLETT PACKARD ENTERPRIS E CCOM 42824C109 27 1,200 SH   OTR   400 800 0
HOME DEPOT INC COM 437076102 2,311 17,960 SH   OTR   11,160 1,400 5,400
HOME DEPOT INC COM 437076102 6,010 46,708 SH   SOLE   33,733 0 12,975
HONEYWELL INTL INC COM 438516106 12 100 SH   OTR   100 0 0
HONEYWELL INTL INC COM 438516106 272 2,335 SH   SOLE   2,335 0 0
HP INC COM 40434L105 19 1,200 SH   OTR   400 800 0
HUMANA INC COM 444859102 40 226 SH   SOLE   226 0 0
HUMANA INC COM 444859102 448 2,533 SH   OTR   2,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 186 18,866 SH   SOLE   18,866 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 32 269 SH   SOLE   269 0 0
INDIA FD INC COM 454089103 8 310 SH   SOLE   310 0 0
INGERSOLL-RAND PLC SHS G47791101 27 400 SH   OTR   400 0 0
INGERSOLL-RAND PLC SHS G47791101 285 4,200 SH   SOLE   1,200 0 3,000
INGEVITY CORP COM 45688C107 1 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100 1,005 26,620 SH   OTR   16,920 3,200 6,500
INTEL CORP COM 458140100 2,965 78,546 SH   SOLE   60,396 0 18,150
INTERCONTINENTAL EXCHANGE INCOM 45866F104 134 497 SH   SOLE   69 0 428
INTERNATIONAL BUSINESS MA CHSCOM 459200101 970 6,108 SH   OTR   4,508 0 1,600
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,602 10,088 SH   SOLE   10,088 0 0
INTERVAL LEISURE GROUP COM 46113M108 9 518 SH   SOLE   518 0 0
ISHARES CORE TOTUSBD ETF 464287226 28 250 SH   SOLE   250 0 0
ISHARES INTERM CR BD ETF 464288638 51 456 SH   SOLE   456 0 0
ISHARES MSCI AC ASIA ETF 464288182 21 346 SH   OTR   346 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE ETF 464287465 134 2,274 SH   OTR   2,274 0 0
ISHARES MSCI EAFE ETF 464287465 3,360 56,826 SH   SOLE   56,826 0 0
ISHARES MSCI EMG MKT ETF 464287234 68 1,823 SH   OTR   1,823 0 0
ISHARES MSCI EMG MKT ETF 464287234 523 13,972 SH   SOLE   8,247 0 5,725
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 31 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 26 250 SH   SOLE   150 0 100
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 10 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 35 361 SH   SOLE   361 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 136 779 SH   OTR   779 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 357 2,048 SH   SOLE   2,048 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 8 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 17 217 SH   SOLE   217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 88 725 SH   OTR   725 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,844 23,380 SH   SOLE   23,380 0 0
ISHARES TR S&P 500 VAL ETF 464287408 71 750 SH   OTR   750 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,575 27,115 SH   SOLE   26,815 300 0
ISHARES TR BARCLYS 1-3YR CR 464288646 193 1,824 SH   SOLE   1,824 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 212 2,000 SH   OTR   2,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 145 500 SH   SOLE   500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 308 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P MCP ETF 464287507 172 1,109 SH   OTR   1,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,856 11,996 SH   SOLE   11,996 0 0
ISHARES TR CORE S&P SCP ETF 464287804 562 4,528 SH   SOLE   4,528 0 0
ISHARES TR CORE S&P500 ETF 464287200 143 657 SH   OTR   457 200 0
ISHARES TR CORE S&P500 ETF 464287200 753 3,459 SH   SOLE   3,459 0 0
ISHARES TR SELECT DIVID ETF 464287168 193 2,250 SH   OTR   2,250 0 0
ISHARES TR COHEN&ST RLTY 464287564 168 1,600 SH   SOLE   1,600 0 0
ISHARES TR US HLTHCARE ETF 464287762 15 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 135 900 SH   OTR   900 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50 443 SH   SOLE   443 0 0
ISHARES TR S&P MC 400GR ETF 464287606 122 700 SH   OTR   700 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,470 8,415 SH   SOLE   8,415 0 0
ISHARES TR S&P MC 400VL ETF 464287705 104 780 SH   OTR   780 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,345 10,110 SH   SOLE   10,110 0 0
ISHARES TR TIPS BD ETF 464287176 141 1,210 SH   OTR   1,210 0 0
ISHARES TR TIPS BD ETF 464287176 277 2,375 SH   SOLE   2,200 175 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 127 1,022 SH   OTR   1,022 0 0
ISHARES TR SP SMCP600GR ETF 464287887 167 1,220 SH   OTR   550 170 500
ISHARES TR SP SMCP600GR ETF 464287887 1,724 12,570 SH   SOLE   12,570 0 0
ISHARES TR SP SMCP600VL ETF 464287879 131 1,050 SH   OTR   550 0 500
ISHARES TR SP SMCP600VL ETF 464287879 1,702 13,635 SH   SOLE   13,635 0 0
ISHARES TR IBOXX INV CPBD 464287242 78 635 SH   SOLE   635 0 0
ITC HLDGS CORP COM 465685105 45 965 SH   SOLE   965 0 0
ITC HLDGS CORP COM 465685105 98 2,100 SH   OTR   2,100 0 0
JANUS CAPITAL GROUP COM 47102X105 8 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM 478160104 2,996 25,362 SH   OTR   21,387 1,300 2,675
JOHNSON & JOHNSON COM 478160104 4,471 37,848 SH   SOLE   36,998 0 850
JOHNSON CTLS INTL PLC SHS G51502105 28 594 SH   OTR   594 0 0
JOHNSON CTLS INTL PLC SHS G51502105 430 9,253 SH   SOLE   6,684 0 2,569
JPMORGAN CHASE & CO COM 46625H100 1,157 17,382 SH   OTR   16,682 700 0
JPMORGAN CHASE & CO COM 46625H100 7,186 107,914 SH   SOLE   92,182 0 15,732
KANSAS CITY SOUTHERN COM NEW 485170302 57 611 SH   OTR   611 0 0
KCAP FINL INC COM 48668E101 2 500 SH   OTR   500 0 0
KELLOGG CO COM 487836108 160 2,064 SH   SOLE   2,064 0 0
KIMBERLY CLARK CORP COM 494368103 114 900 SH   OTR   600 300 0
KIMBERLY CLARK CORP COM 494368103 272 2,158 SH   SOLE   2,158 0 0
KIMCO RLTY CORP COM 49446R109 5 181 SH   SOLE   181 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 25 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL COM 49456B101 5 222 SH   OTR   222 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1,657 SH   SOLE   1,657 0 0
KOHL'S COM 500255104 3 75 SH   SOLE   75 0 0
KOHL'S COM 500255104 7 150 SH   OTR   150 0 0
KRAFT HEINZ CO COM 500754106 80 898 SH   SOLE   898 0 0
KRAFT HEINZ CO COM 500754106 197 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 216 1,568 SH   OTR   1,568 0 0
LAM RESEARCH CORP COM 512807108 11 112 SH   SOLE   112 0 0
LILLY ELI & CO COM 532457108 317 3,950 SH   OTR   2,950 1,000 0
LILLY ELI & CO COM 532457108 834 10,396 SH   SOLE   8,646 0 1,750
LOCKHEED MARTIN CORP COM 539830109 7 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107 76 1,048 SH   OTR   1,048 0 0
LOWES COS INC COM 548661107 1,150 15,933 SH   SOLE   12,758 0 3,175
M & T BK CORP COM 55261F104 3 22 SH   SOLE   22 0 0
M & T BK CORP COM 55261F104 4 35 SH   OTR   35 0 0
MAGELLAN HEALTH INC COM NEW 559079207 43 800 SH   OTR   800 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 283 4,000 SH   OTR   4,000 0 0
MARRIOTT INTERNATIONAL A COM 571903202 19 964 SH   SOLE   964 0 0
MARSH & MCLENNAN COS INC COM 571748102 117 1,745 SH   SOLE   1,745 0 0
MASCO CORP COM 574599106 7 190 SH   OTR   190 0 0
MASCO CORP COM 574599106 44 1,297 SH   SOLE   1,297 0 0
MASTERCARD INC CL A 57636Q104 346 3,400 SH   OTR   3,400 0 0
MASTERCARD INC CL A 57636Q104 650 6,383 SH   SOLE   5,308 0 1,075
MCCORMICK & CO INC COM NON VTG 579780206 47 469 SH   SOLE   469 0 0
MCDONALDS CORP COM 580135101 127 1,100 SH   OTR   1,000 100 0
MCDONALDS CORP COM 580135101 220 1,905 SH   SOLE   1,905 0 0
MCKESSON COM 58155Q103 25 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 123 737 SH   SOLE   737 0 0
MEDLEY CAP CORP COM 58503F106 5 700 SH   OTR   700 0 0
MEDTRONIC PLC SHS G5960L103 11 125 SH   OTR   125 0 0
MEDTRONIC PLC SHS G5960L103 35 402 SH   SOLE   402 0 0
MEMORIAL PRODTN PARTNERS LP COMU REP LTD 586048100 1 700 SH   OTR   700 0 0
MERCK & CO INC NEW COM 58933Y105 420 6,725 SH   OTR   6,475 250 0
MERCK & CO INC NEW COM 58933Y105 1,317 21,106 SH   SOLE   18,531 0 2,575
METLIFE INC COM 59156R108 41 915 SH   OTR   915 0 0
METLIFE INC COM 59156R108 444 9,987 SH   SOLE   7,487 0 2,500
MICROSOFT CORP COM 594918104 1,152 19,996 SH   OTR   11,496 500 8,000
MICROSOFT CORP COM 594918104 3,867 67,151 SH   SOLE   40,826 0 26,325
MONDELEZ INTL INC CL A 609207105 116 2,638 SH   SOLE   2,638 0 0
MONDELEZ INTL INC CL A 609207105 246 5,601 SH   OTR   3,525 0 2,076
MORGAN STANLEY COM NEW 617446448 6 176 SH   OTR   176 0 0
MORGAN STANLEY COM NEW 617446448 30 927 SH   SOLE   927 0 0
MYLAN N V SHS EURO N59465109 8 214 SH   SOLE   214 0 0
MYLAN N V SHS EURO N59465109 29 750 SH   OTR   750 0 0
NATIONAL FUEL GAS CO N J COM 636180101 216 4,000 SH   OTR   4,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 311 5,755 SH   SOLE   5,755 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 7 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 44 1,200 SH   OTR   1,200 0 0
NETAPP INC COM 64110D104 25 700 SH   SOLE   700 0 0
NEWELL RUBBERMAID INC COM 651229106 158 3,000 SH   OTR   3,000 0 0
NEXTERA ENERGY INC COM 65339F101 225 1,839 SH   SOLE   1,839 0 0
NIKE INC CL B 654106103 102 1,928 SH   SOLE   1,928 0 0
NOKIA CORP SPONSORED ADR 654902204 1 107 SH   SOLE   107 0 0
NORFOLK SOUTHERN CORP COM 655844108 39 400 SH   OTR   100 300 0
NORFOLK SOUTHERN CORP COM 655844108 585 6,027 SH   SOLE   6,027 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 31 SH   SOLE   31 0 0
NOVARTIS A G SPONSORED ADR 66987V109 95 1,200 SH   OTR   800 400 0
NOVARTIS A G SPONSORED ADR 66987V109 219 2,777 SH   SOLE   2,777 0 0
NOVO-NORDISK A S ADR 670100205 12 300 SH   OTR   300 0 0
NOVO-NORDISK A S ADR 670100205 213 5,125 SH   SOLE   5,125 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 70 4,243 SH   SOLE   4,243 0 0
NUVEEN CA DIVIDEND ADVANT AGE MUNI 3 67070Y109 68 4,400 SH   SOLE   4,400 0 0
NUVEEN DIVID ADVANTAGE MU N FCOM 67066V101 142 9,444 SH   SOLE   9,444 0 0
NUVEEN DIVID ADVANTAGE MU N ICOM 67071L106 45 2,818 SH   SOLE   2,818 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 43 2,976 SH   OTR   2,976 0 0
NUVEEN INS TX-FR ADV COM 670657105 97 6,657 SH   SOLE   6,657 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 312 18,764 SH   SOLE   18,764 0 0
NUVEEN MUN VALUE FD INC COM 670928100 161 15,200 SH   SOLE   15,200 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN PREFERRED SECURITI ES INCOME 67072C105 14 1,500 SH   SOLE   1,500 0 0
NUVEEN S&P 500 BUY-WRITE INC 6706ER101 10 758 SH   OTR   758 0 0
NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 23 1,675 SH   OTR   1,675 0 0
NUVEEN TAX ADVANTAGED TOT RET STRAT 67090H102 6 500 SH   SOLE   500 0 0
NVIDIA COM 67066G104 69 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 70 SH   OTR   70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 2,080 SH   SOLE   2,080 0 0
O REILLY AUTOMOTIVE INC N EW COM 67103H107 112 400 SH   OTR   400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 188 2,583 SH   OTR   2,583 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 300 4,115 SH   SOLE   1,715 0 2,400
OMNICOM GROUP INC COM 681919106 961 11,300 SH   OTR   5,500 800 5,000
OMNICOM GROUP INC COM 681919106 1,096 12,896 SH   SOLE   11,396 0 1,500
ONE LIBERTY PPTYS INC COM 682406103 8 350 SH   SOLE   350 0 0
ORACLE CORP COM 68389X105 643 16,384 SH   OTR   1,884 0 14,500
ORACLE CORP COM 68389X105 1,065 27,114 SH   SOLE   22,839 0 4,275
PACCAR INC COM 693718108 6 108 SH   OTR   108 0 0
PACCAR INC COM 693718108 31 530 SH   SOLE   530 0 0
PANERA BREAD CO CL A 69840W108 375 1,925 SH   SOLE   25 0 1,900
PAYCHEX INC COM 704326107 231 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 57 1,380 SH   OTR   380 0 1,000
PAYPAL HLDGS INC COM 70450Y103 524 12,785 SH   SOLE   9,960 0 2,825
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 59 3,000 SH   OTR   3,000 0 0
PEOPLES BANCORP INC COM 709789101 10 420 SH   SOLE   420 0 0
PEPSICO INC COM 713448108 1,437 13,210 SH   OTR   11,710 200 1,300
PEPSICO INC COM 713448108 3,609 33,184 SH   SOLE   24,434 0 8,750
PFIZER INC COM 717081103 1,510 44,601 SH   OTR   43,601 1,000 0
PFIZER INC COM 717081103 2,062 60,886 SH   SOLE   57,636 0 3,250
PHILIP MORRIS INTL INC COM 718172109 1,243 12,784 SH   OTR   9,784 0 3,000
PHILIP MORRIS INTL INC COM 718172109 1,259 12,953 SH   SOLE   12,953 0 0
PHILLIPS 66 COM 718546104 336 4,168 SH   SOLE   4,168 0 0
PHILLIPS 66 COM 718546104 374 4,646 SH   OTR   4,296 350 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 102 5,000 SH   OTR   5,000 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 50 904 SH   SOLE   904 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 138 1,275 SH   SOLE   1,275 0 0
PINNACLE WEST CAP CORP COM 723484101 441 5,800 SH   SOLE   2,800 0 3,000
PJT PARTNERS INC COM CL A 69343T107 1 28 SH   SOLE   28 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 4,000 SH   OTR   4,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6 500 SH   OTR   500 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 1,232 SH   SOLE   1,232 0 0
PNC FINL SVCS GROUP INC COM 693475105 252 2,800 SH   OTR   200 2,100 500
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 20 260 SH   SOLE   260 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 17 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 200 SH   OTR   200 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 143 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 171 9,000 SH   OTR   9,000 0 0
POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 49 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 15 500 SH   OTR   500 0 0
POWERSHARES GLOBAL ETF TR USTAGG PFD PORT 73936T565 11 700 SH   OTR   700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 300 SH   SOLE   300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,009 8,500 SH   OTR   8,500 0 0
PPG INDS INC COM 693506107 838 8,105 SH   OTR   5,605 2,500 0
PPG INDS INC COM 693506107 2,885 27,908 SH   SOLE   22,893 0 5,015
PPL CORP COM 69351T106 45 1,300 SH   OTR   100 1,200 0
PPL CORP COM 69351T106 141 4,074 SH   SOLE   4,074 0 0
PRAXAIR INC COM 74005P104 88 728 SH   OTR   728 0 0
PRAXAIR INC COM 74005P104 265 2,190 SH   SOLE   2,190 0 0
PRICELINE GRP INC COM NEW 741503403 19 13 SH   SOLE   13 0 0
PROCTER & GAMBLE CO COM 742718109 1,859 20,713 SH   OTR   12,763 1,400 6,550
PROCTER & GAMBLE CO COM 742718109 3,708 41,318 SH   SOLE   36,543 0 4,775
PROSHARES TR PSHS ULSHT SP500 74347B300 3 174 SH   SOLE   174 0 0
PUBLIC STORAGE COM 74460D109 96 429 SH   SOLE   429 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 80 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 51 750 SH   OTR   750 0 0
QUALCOMM INC COM 747525103 545 7,957 SH   SOLE   7,957 0 0
QUEST DIAGNOSTICS INC COM 74834L100 334 3,950 SH   OTR   1,650 600 1,700
QUEST DIAGNOSTICS INC COM 74834L100 702 8,295 SH   SOLE   6,945 0 1,350
RAYTHEON CO COM NEW 755111507 149 1,098 SH   SOLE   1,098 0 0
REALTY INCOME CORP COM 756109104 13 200 SH   OTR   200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 800 SH   OTR   800 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 778 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 19 300 SH   OTR   300 0 0
RESMED INC COM 761152107 334 5,155 SH   SOLE   5,155 0 0
REYNOLDS AMERICAN INC COM 761713106 766 16,249 SH   SOLE   16,249 0 0
RICE ENERGY INC COM 762760106 27 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION COM 773903109 18 150 SH   OTR   150 0 0
ROCKWELL COLLINS INC COM 774341101 8 89 SH   SOLE   89 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 66 364 SH   OTR   364 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,213 6,650 SH   SOLE   100 0 6,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 5,430 SH   SOLE   5,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 1,000 SH   OTR   1,000 0 0
S&P GLOBAL INC COM 78409V104 101 800 SH   OTR   800 0 0
S&P GLOBAL INC COM 78409V104 147 1,161 SH   SOLE   1,161 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SCHEIN HENRY INC COM 806407102 99 610 SH   OTR   610 0 0
SCHEIN HENRY INC COM 806407102 421 2,585 SH   SOLE   2,585 0 0
SCHLUMBERGER LTD COM 806857108 295 3,750 SH   OTR   2,150 0 1,600
SCHLUMBERGER LTD COM 806857108 528 6,710 SH   SOLE   3,210 0 3,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 1,292 SH   SOLE   1,292 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR RLEST SEL SEC 81369Y860 13 391 SH   SOLE   391 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 1,887 SH   SOLE   1,887 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 2,000 SH   OTR   2,000 0 0
SELECTIVE INS GROUP INC COM 816300107 46 1,150 SH   SOLE   1,150 0 0
SENIOR HSG PPTYS TR SHBEN INT 81721M109 1 50 SH   SOLE   50 0 0
SHIRE ADR COM 82481R106 276 1,422 SH   SOLE   1,422 0 0
SHIRE ADR COM 82481R106 392 2,020 SH   OTR   1,991 29 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 285 SH   SOLE   285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82 398 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 66 2,000 SH   OTR   2,000 0 0
SOUTHERN CO COM 842587107 18 350 SH   SOLE   350 0 0
SOUTHERN CO COM 842587107 56 1,100 SH   OTR   1,100 0 0
SPDR DOW JONES INDL AVRG ETFUTSER 1 78467X109 18 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH   OTR   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 286 1,324 SH   OTR   1,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,721 21,827 SH   SOLE   21,827 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 51 180 SH   OTR   180 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 110 390 SH   SOLE   390 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 177 2,100 SH   SOLE   2,100 0 0
SPECTRA ENERGY CORP COM 847560109 56 1,304 SH   OTR   1,304 0 0
SPECTRA ENERGY CORP COM 847560109 88 2,065 SH   SOLE   2,065 0 0
SPECTRA ENERGY PARTNERS L P COM 84756N109 218 5,000 SH   OTR   5,000 0 0
STARBUCKS CORP COM 855244109 823 15,200 SH   SOLE   0 0 15,200
STATE AUTO FINANCIAL COM 855707105 12 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 49 710 SH   SOLE   710 0 0
STATE STR CORP COM 857477103 68 976 SH   OTR   976 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 50 2,000 SH   OTR   2,000 0 0
STRYKER CORP COM 863667101 16 135 SH   SOLE   135 0 0
STUDENT TRANSN INC COM 86388A108 12 2,000 SH   OTR   2,000 0 0
SUNTRUST BKS INC COM 867914103 7 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 25 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 25 500 SH   OTR   500 0 0
T. ROWE PRICE GROUP COM 74144T108 206 3,098 SH   SOLE   3,098 0 0
TALEN ENERGY CORP COM 87422J105 0 12 SH   OTR   12 0 0
TALEN ENERGY CORP COM 87422J105 7 476 SH   SOLE   476 0 0
TARGET CORP COM 87612E106 65 950 SH   OTR   950 0 0
TARGET CORP COM 87612E106 161 2,339 SH   SOLE   2,339 0 0
TEKLA HEALTHCARE INVS SHBEN INT 87911J103 27 1,146 SH   SOLE   1,146 0 0
TELEFLEX INC COM 879369106 135 805 SH   SOLE   805 0 0
TESLA MTRS INC COM 88160R101 10 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 325 7,071 SH   OTR   7,071 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 350 7,600 SH   SOLE   7,600 0 0
TEXAS INSTRS INC COM 882508104 28 400 SH   OTR   400 0 0
TEXAS INSTRS INC COM 882508104 264 3,764 SH   SOLE   3,764 0 0
THE HERSHEY COMPANY COM 427866108 3 32 SH   SOLE   32 0 0
THE HERSHEY COMPANY COM 427866108 48 500 SH   OTR   0 500 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,161 7,300 SH   OTR   3,000 300 4,000
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,094 13,168 SH   SOLE   10,903 0 2,265
TIME WARNER INC COM NEW 887317303 19 239 SH   OTR   239 0 0
TIME WARNER INC COM NEW 887317303 87 1,087 SH   SOLE   1,087 0 0
TJX COS INC NEW COM 872540109 19 249 SH   OTR   249 0 0
TJX COS INC NEW COM 872540109 304 4,065 SH   SOLE   4,065 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   OTR   40 0 0
TORTOISE ENERGY INFRSTRCT R CCOM 89147L100 14 450 SH   SOLE   450 0 0
TRAVELERS COMPANIES INC COM 89417E109 18 160 SH   SOLE   160 0 0
TWITTER INC COM 90184L102 5 200 SH   OTR   200 0 0
TWITTER INC COM 90184L102 44 1,900 SH   SOLE   1,700 0 200
TYSON FOODS A COM 902494103 20 271 SH   SOLE   271 0 0
UGI CORP NEW COM 902681105 5 105 SH   SOLE   105 0 0
UNDER ARMOUR A COM COM 904311107 42 1,075 SH   SOLE   1,075 0 0
UNDER ARMOUR INC CL C 904311206 103 3,035 SH   SOLE   3,035 0 0
UNION PAC CORP COM 907818108 1,111 11,392 SH   SOLE   9,842 0 1,550
UNION PAC CORP COM 907818108 1,652 16,940 SH   OTR   10,940 0 6,000
UNITED BANKSHARES INC WES T VCOM 909907107 452 12,000 SH   OTR   12,000 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 1,338 35,516 SH   SOLE   35,516 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH   OTR   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 899 SH   SOLE   899 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,675 16,490 SH   OTR   13,240 1,100 2,150
UNITED TECHNOLOGIES CORP COM 913017109 2,074 20,413 SH   SOLE   19,163 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102 87 620 SH   SOLE   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89 636 SH   OTR   636 0 0
US BANCORP DEL COM NEW 902973304 43 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 244 5,679 SH   SOLE   5,679 0 0
V F CORP COM 918204108 82 1,460 SH   OTR   1,460 0 0
V F CORP COM 918204108 110 1,961 SH   SOLE   1,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 55 1,032 SH   SOLE   1,032 0 0
VALERO ENERGY CORP NEW COM 91913Y100 69 1,300 SH   OTR   1,300 0 0
VALSPAR CORP COM 920355104 11 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 450 SH   OTR   450 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 111 2,453 SH   OTR   2,453 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 104 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 188 1,450 SH   OTR   1,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 165 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 399 4,600 SH   SOLE   4,600 0 0
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VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 82 2,191 SH   SOLE   2,191 0 0
VANGUARD INTL EQUITY INDE X FFTSE EUROPE ETF 922042874 81 1,666 SH   SOLE   1,666 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 11 135 SH   OTR   135 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 360 4,290 SH   SOLE   4,290 0 0
VANGUARD ST CORP BOND IND EX 92206C409 83 1,027 SH   SOLE   1,027 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 14 200 SH   OTR   200 0 0
VARIAN MED SYS INC COM 92220P105 796 8,000 SH   SOLE   0 0 8,000
VENTAS COM 92276F100 556 7,866 SH   SOLE   7,866 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 1,159 22,305 SH   OTR   15,605 2,900 3,800
VERIZON COMMUNICATIONS IN C COM 92343V104 3,142 60,458 SH   SOLE   53,733 0 6,725
VIACOM INC NEW CL B 92553P201 6 162 SH   SOLE   162 0 0
VISA INC COM CL A 92826C839 476 5,756 SH   OTR   3,756 0 2,000
VISA INC COM CL A 92826C839 1,380 16,685 SH   SOLE   12,635 0 4,050
VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 6 195 SH   SOLE   195 0 0
VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 117 4,000 SH   OTR   4,000 0 0
VULCAN MATERIALS COM 929160109 5 45 SH   OTR   45 0 0
VULCAN MATERIALS COM 929160109 298 2,620 SH   SOLE   1,990 0 630
WALGREENS BOOTS ALLIANCE INCCOM 931427108 254 3,150 SH   OTR   2,550 600 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 1,185 14,704 SH   SOLE   10,504 0 4,200
WAL-MART STORES INC COM 931142103 70 975 SH   OTR   675 300 0
WAL-MART STORES INC COM 931142103 159 2,205 SH   SOLE   2,205 0 0
WASHINGTON REAL ESTATE IN VT SHBEN INT 939653101 2 50 SH   SOLE   50 0 0
WASTE MGMT INC DEL COM 94106L109 6 100 SH   SOLE   100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 400 SH   SOLE   400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4 700 SH   OTR   700 0 0
WEBSTER FINL CORP CONN COM 947890109 10 250 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 258 5,834 SH   OTR   4,334 0 1,500
WELLS FARGO & CO NEW COM 949746101 1,412 31,890 SH   SOLE   27,115 0 4,775
WELLS FARGO GLOBAL DIVD OPP 94987C103 4 750 SH   SOLE   750 0 0
WESBANCO INC COM 950810101 304 9,255 SH   OTR   9,255 0 0
WESBANCO INC COM 950810101 860 26,163 SH   SOLE   17,184 0 8,979
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 275 5,000 SH   OTR   5,000 0 0
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 48 1,515 SH   OTR   0 0 1,515
WEYERHAEUSER CO COM 962166104 74 2,320 SH   SOLE   2,320 0 0
WHIRLPOOL COM 963320106 5 33 SH   SOLE   33 0 0
WHOLE FOODS MKT INC COM 966837106 215 7,600 SH   SOLE   0 0 7,600
WILLIAMS COS INC DEL COM 969457100 23 761 SH   SOLE   761 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 166 SH   OTR   166 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 31 400 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 15 1,480 SH   SOLE   1,480 0 0
YAHOO INC COM 984332106 43 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 172 1,897 SH   OTR   1,897 0 0
YUM BRANDS INC COM 988498101 858 9,453 SH   SOLE   1,453 0 8,000
ZIMMER BIOMET HLDGS INC COM 98956P102 802 6,169 SH   OTR   4,319 0 1,850
ZIMMER BIOMET HLDGS INC COM 98956P102 1,249 9,607 SH   SOLE   3,087 0 6,520
ZIONS BANCORPORATION COM 989701107 7 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 91 1,750 SH   OTR   1,750 0 0