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
ACNB CORP COM 000868109 6 225 SH   SOLE   225 0 0
ACNB CORP COM 000868109 19 661 SH   OTR   0 661 0
AFLAC INC COM 001055102 102 1,408 SH   OTR   1,008 400 0
AFLAC INC COM 001055102 244 3,371 SH   SOLE   3,371 0 0
ABBOTT LABS COM 002824100 297 6,700 SH   OTR   3,050 600 3,050
ABBOTT LABS COM 002824100 1,050 23,639 SH   SOLE   21,554 0 2,085
ABIOMED INC COM 003654100 50 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM 009158106 524 3,870 SH   OTR   770 300 2,800
AIR PRODS & CHEMS INC COM 009158106 2,166 16,010 SH   SOLE   8,815 0 7,195
ALCOA CORP COM 013872106 6 188 SH   SOLE   188 0 0
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 3 26 SH   SOLE   26 0 0
ALLSTATE CORP COM 020002101 24 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 65 801 SH   OTR   801 0 0
AMAZON COM INC COM 023135106 315 355 SH   OTR   160 0 195
AMAZON COM INC COM 023135106 2,368 2,671 SH   SOLE   1,946 0 725
AMEDISYS COM 023436108 51 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 250 3,725 SH   OTR   3,725 0 0
AMERICAN ELEC PWR INC COM 025537101 431 6,425 SH   SOLE   6,425 0 0
AMERICAN EXPRESS CO COM 025816109 76 960 SH   OTR   960 0 0
AMERICAN EXPRESS CO COM 025816109 225 2,849 SH   SOLE   2,849 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 34 355 SH   SOLE   355 0 0
AMERICAN SUPERCONDUCTOR C ORPSHS NEW 030111207 0 10 SH   OTR   10 0 0
AMERICAN WTR WKS CO INC N EW COM 030420103 78 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 13 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 66 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,578 9,618 SH   SOLE   8,803 0 815
ANADARKO PETE CORP COM 032511107 133 2,138 SH   SOLE   2,138 0 0
ANALOG DEVICES COM 032654105 8 103 SH   SOLE   103 0 0
ANTHEM INC COM 036752103 136 825 SH   SOLE   825 0 0
APACHE CORP COM 037411105 59 1,154 SH   OTR   1,154 0 0
APACHE CORP COM 037411105 76 1,481 SH   SOLE   1,481 0 0
APPLE INC COM 037833100 1,077 7,495 SH   OTR   5,745 0 1,750
APPLE INC COM 037833100 7,302 50,830 SH   SOLE   24,055 0 26,775
ARCHER DANIELS MIDLAND CO COM 039483102 74 1,600 SH   SOLE   1,600 0 0
ASTRAZENECA ADR COM 046353108 32 1,014 SH   OTR   1,014 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 1,629 15,907 SH   OTR   13,507 1,400 1,000
AUTOMATIC DATA PROCESSING INCOM 053015103 3,129 30,562 SH   SOLE   20,637 0 9,925
AVALONBAY CMNTYS INC COM 053484101 6 31 SH   SOLE   31 0 0
BB&T CORP COM 054937107 9 200 SH   OTR   200 0 0
BB&T CORP COM 054937107 1,087 24,319 SH   SOLE   22,199 0 2,120
BP PLC SPONSORED ADR 055622104 17 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 055622104 328 9,495 SH   SOLE   9,495 0 0
BAKER HUGHES INC COM 057224107 27 450 SH   SOLE   450 0 0
BALL CORP COM 058498106 59 800 SH   SOLE   800 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 15 628 SH   OTR   628 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 413 17,492 SH   SOLE   17,492 0 0
BANK OF THE OZARKS INC COM 063904106 11 210 SH   SOLE   210 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 725 SH   SOLE   725 0 0
BANK N S HALIFAX COM 064149107 37 639 SH   SOLE   639 0 0
BARD C R INC COM 067383109 267 1,075 SH   OTR   75 0 1,000
BARD C R INC COM 067383109 1,446 5,820 SH   SOLE   2,065 0 3,755
BARNES & NOBLE COM 067774109 4 400 SH   OTR   400 0 0
BAXTER INTL INC COM 071813109 483 9,315 SH   OTR   9,115 200 0
BAXTER INTL INC COM 071813109 513 9,895 SH   SOLE   9,895 0 0
BECTON DICKINSON & CO COM 075887109 32 177 SH   SOLE   177 0 0
BERKSHIRE HATHAWAY INC DE L CLB NEW 084670702 109 656 SH   SOLE   656 0 0
BERKSHIRE HATHAWAY INC DE L CLB NEW 084670702 290 1,740 SH   OTR   1,740 0 0
BOEING CO COM 097023105 268 1,515 SH   OTR   565 950 0
BOEING CO COM 097023105 650 3,673 SH   SOLE   3,673 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 931 17,125 SH   OTR   13,165 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,010 55,350 SH   SOLE   24,010 0 31,340
BROWN FORMAN CORP CL B 115637209 15 324 SH   OTR   324 0 0
BROWN FORMAN CORP CL B 115637209 194 4,192 SH   SOLE   4,192 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 82 1,200 SH   OTR   1,200 0 0
CMS ENERGY COM 125896100 11 255 SH   SOLE   255 0 0
CSX CORP COM 126408103 112 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 906 11,536 SH   OTR   5,374 1,152 5,010
CVS HEALTH CORP COM 126650100 1,892 24,103 SH   SOLE   22,168 0 1,935
CAMPBELL SOUP COM 134429109 23 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 92 1,250 SH   SOLE   1,250 0 0
CARE CAP PPTYS INC COM 141624106 53 1,966 SH   SOLE   1,966 0 0
CATERPILLAR INC DEL COM 149123101 364 3,925 SH   OTR   1,225 600 2,100
CATERPILLAR INC DEL COM 149123101 1,040 11,216 SH   SOLE   5,991 0 5,225
CELGENE CORP COM 151020104 170 1,370 SH   OTR   1,370 0 0
CELGENE CORP COM 151020104 867 6,969 SH   SOLE   6,284 0 685
CERNER CORP COM 156782104 10 163 SH   SOLE   163 0 0
CERNER CORP COM 156782104 286 4,866 SH   OTR   4,866 0 0
CHEMOURS CO COM 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM 166764100 576 5,364 SH   OTR   2,514 700 2,150
CHEVRON CORP NEW COM 166764100 3,697 34,437 SH   SOLE   29,947 0 4,490
CHURCH & DWIGHT INC COM 171340102 59 1,180 SH   SOLE   1,180 0 0
CINCINNATI FINL CORP COM 172062101 4 59 SH   SOLE   59 0 0
CINCINNATI FINL CORP COM 172062101 20 270 SH   OTR   270 0 0
CITIGROUP COM 172967424 90 1,505 SH   SOLE   1,505 0 0
CLOROX COM 189054109 13 100 SH   SOLE   100 0 0
CLOROX COM 189054109 88 652 SH   OTR   652 0 0
COACH INC COM 189754104 83 2,000 SH   OTR   2,000 0 0
COACH INC COM 189754104 263 6,360 SH   SOLE   0 0 6,360
COCA COLA CO COM 191216100 725 17,083 SH   OTR   12,183 4,900 0
COCA COLA CO COM 191216100 1,531 36,081 SH   SOLE   15,164 0 20,917
COLGATE PALMOLIVE CO COM 194162103 620 8,475 SH   OTR   5,650 1,450 1,375
COLGATE PALMOLIVE CO COM 194162103 3,256 44,493 SH   SOLE   30,436 0 14,057
CONAGRA BRANDS INC COM 205887102 52 1,300 SH   OTR   1,300 0 0
CONSOLIDATED EDISON INC COM 209115104 23 290 SH   OTR   290 0 0
CONSOLIDATED EDISON INC COM 209115104 130 1,675 SH   SOLE   1,675 0 0
CORNING COM 219350105 29 1,068 SH   OTR   1,068 0 0
CULLEN FROST BANKERS COM 229899109 5 57 SH   SOLE   57 0 0
CUMMINS INC COM 231021106 9 61 SH   SOLE   61 0 0
CUMMINS INC COM 231021106 358 2,365 SH   OTR   2,365 0 0
DTE ENERGY CO COM 233331107 2 16 SH   SOLE   16 0 0
DANAHER COM 235851102 51 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 98 900 SH   OTR   900 0 0
DEERE & CO COM 244199105 121 1,115 SH   SOLE   1,115 0 0
DEXCOM INC COM 252131107 192 2,268 SH   OTR   2,268 0 0
DIME CMNTY BANCSHARES COM 253922108 15 750 SH   SOLE   750 0 0
DISNEY WALT CO COM DISNEY 254687106 988 8,715 SH   OTR   4,565 900 3,250
DISNEY WALT CO COM DISNEY 254687106 3,794 33,457 SH   SOLE   26,457 0 7,000
DISCOVER FINL SVCS COM 254709108 86 1,254 SH   SOLE   1,254 0 0
DOW CHEM CO COM 260543103 646 10,166 SH   OTR   9,166 1,000 0
DOW CHEM CO COM 260543103 1,723 27,123 SH   SOLE   22,143 0 4,980
DU PONT E I DE NEMOURS & CO COM 263534109 467 5,812 SH   SOLE   5,812 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 696 8,670 SH   OTR   7,950 720 0
EATON VANCE ENH EQTY INC FD COM 278277108 14 1,000 SH   OTR   1,000 0 0
EBAY INC COM 278642103 34 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 408 12,155 SH   SOLE   5,755 0 6,400
EDISON INTL COM 281020107 36 450 SH   OTR   450 0 0
EDISON INTL COM 281020107 472 5,934 SH   SOLE   4,499 0 1,435
ELECTRONIC ARTS COM 285512109 18 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 140 2,340 SH   OTR   1,640 700 0
EMERSON ELEC CO COM 291011104 205 3,427 SH   SOLE   3,427 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 141 5,100 SH   SOLE   5,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 284 10,293 SH   OTR   10,293 0 0
EQUIFAX COM 294429105 39 285 SH   SOLE   285 0 0
FNB CORP PA COM 302520101 20 1,350 SH   SOLE   1,350 0 0
FEDERATED INVS INC PA CL B 314211103 13 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 130 4,950 SH   SOLE   4,950 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE   9 0 0
FIRSTENERGY CORP COM 337932107 97 3,042 SH   SOLE   3,042 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 287 SH   OTR   0 287 0
FORTIS INC COM 349553107 66 2,000 SH   OTR   2,000 0 0
FULTON FINL CORP PA COM 360271100 538 30,176 SH   OTR   25,750 4,426 0
FULTON FINL CORP PA COM 360271100 1,066 59,770 SH   SOLE   59,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 93 SH   SOLE   93 0 0
GENERAL DYNAMICS COM 369550108 19 100 SH   SOLE   100 0 0
GENERAL DYNAMICS COM 369550108 31 165 SH   OTR   165 0 0
GENERAL ELECTRIC CO COM 369604103 1,399 46,960 SH   OTR   40,310 4,050 2,600
GENERAL ELECTRIC CO COM 369604103 3,930 131,934 SH   SOLE   102,949 0 28,985
GENERAL MLS INC COM 370334104 231 3,921 SH   SOLE   3,921 0 0
GENERAL MLS INC COM 370334104 465 7,872 SH   OTR   3,872 0 4,000
GENUINE PARTS CO COM 372460105 46 500 SH   OTR   0 500 0
GENUINE PARTS CO COM 372460105 890 9,629 SH   SOLE   9,629 0 0
GILEAD SCIENCES INC COM 375558103 170 2,500 SH   OTR   500 0 2,000
GILEAD SCIENCES INC COM 375558103 1,820 26,803 SH   SOLE   24,178 0 2,625
GRAINGER W W INC COM 384802104 466 2,000 SH   OTR   0 0 2,000
HARLEY-DAVIDSON COM 412822108 40 653 SH   OTR   653 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 11 239 SH   SOLE   239 0 0
HASBRO COM 418056107 8 82 SH   SOLE   82 0 0
THE HERSHEY COMPANY COM 427866108 55 500 SH   OTR   0 500 0
THE HERSHEY COMPANY COM 427866108 58 532 SH   SOLE   532 0 0
HOME DEPOT INC COM 437076102 2,181 14,855 SH   OTR   8,205 1,400 5,250
HOME DEPOT INC COM 437076102 6,902 47,005 SH   SOLE   34,030 0 12,975
HONEYWELL INTL INC COM 438516106 12 100 SH   OTR   100 0 0
HONEYWELL INTL INC COM 438516106 252 2,020 SH   SOLE   2,020 0 0
HUMANA INC COM 444859102 47 226 SH   SOLE   226 0 0
HUMANA INC COM 444859102 522 2,533 SH   OTR   2,533 0 0
HUNTINGTON BANCSHARES INC COM 446150104 253 18,866 SH   SOLE   18,866 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 34 255 SH   SOLE   255 0 0
INDIA FD INC COM 454089103 3 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 884 24,520 SH   OTR   14,820 3,200 6,500
INTEL CORP COM 458140100 2,950 81,797 SH   SOLE   63,647 0 18,150
INTERNATIONAL BUSINESS MA CHSCOM 459200101 911 5,231 SH   OTR   3,631 0 1,600
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,803 10,352 SH   SOLE   10,352 0 0
INTERNATIONAL PAPER COM 460146103 51 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 175 SH   SOLE   175 0 0
ISHARES TR SELECT DIVID ETF 464287168 205 2,250 SH   OTR   2,250 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 FTSE CHINA25 IDX 464287184 312 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 156 657 SH   OTR   457 200 0
ISHARES TR CORE S&P500 ETF 464287200 823 3,469 SH   SOLE   3,469 0 0
ISHARES CORE TOTUSBD ETF 464287226 27 250 SH   SOLE   250 0 0
ISHARES MSCI EMG MKT ETF 464287234 72 1,823 SH   OTR   1,823 0 0
ISHARES MSCI EMG MKT ETF 464287234 591 15,007 SH   SOLE   9,282 0 5,725
ISHARES TR S&P 500 GRWT ETF 464287309 133 1,010 SH   OTR   1,010 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,768 28,653 SH   SOLE   28,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408 83 795 SH   OTR   795 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,414 32,815 SH   SOLE   32,515 300 0
ISHARES MSCI EAFE ETF 464287465 142 2,274 SH   OTR   2,274 0 0
ISHARES MSCI EAFE ETF 464287465 4,864 78,095 SH   SOLE   78,095 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 8 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 18 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 10 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 37 361 SH   SOLE   361 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 146 779 SH   OTR   779 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 1,675 8,948 SH   SOLE   8,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 190 1,109 SH   OTR   1,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,086 12,183 SH   SOLE   12,183 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 147 500 SH   SOLE   500 0 0
ISHARES TR COHEN&ST RLTY 464287564 160 1,600 SH   SOLE   1,600 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 11 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606 205 1,075 SH   OTR   675 0 400
ISHARES TR S&P MC 400GR ETF 464287606 1,795 9,400 SH   SOLE   9,400 0 0
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 683 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 186 1,255 SH   OTR   755 0 500
ISHARES TR S&P MC 400VL ETF 464287705 1,662 11,195 SH   SOLE   11,195 0 0
ISHARES TR US HLTHCARE ETF 464287762 16 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 140 900 SH   OTR   900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 627 9,061 SH   SOLE   9,061 0 0
ISHARES TR SP SMCP600VL ETF 464287879 142 1,025 SH   OTR   525 0 500
ISHARES TR SP SMCP600VL ETF 464287879 2,200 15,865 SH   SOLE   15,865 0 0
ISHARES TR SP SMCP600GR ETF 464287887 183 1,195 SH   OTR   525 170 500
ISHARES TR SP SMCP600GR ETF 464287887 2,217 14,480 SH   SOLE   14,480 0 0
ISHARES MSCI AC ASIA ETF 464288182 13 201 SH   OTR   201 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 192 1,824 SH   SOLE   1,824 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 210 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COM 478160104 3,605 28,942 SH   OTR   24,967 1,300 2,675
JOHNSON & JOHNSON COM 478160104 3,659 29,382 SH   SOLE   28,532 0 850
KLA-TENCOR COM 482480100 9 98 SH   SOLE   98 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 52 611 SH   OTR   611 0 0
KELLOGG CO COM 487836108 150 2,066 SH   SOLE   2,066 0 0
KIMBERLY CLARK CORP COM 494368103 79 600 SH   OTR   300 300 0
KIMBERLY CLARK CORP COM 494368103 314 2,388 SH   SOLE   2,388 0 0
KOHL'S COM 500255104 3 75 SH   SOLE   75 0 0
KOHL'S COM 500255104 6 150 SH   OTR   150 0 0
KRAFT HEINZ CO COM 500754106 96 1,060 SH   SOLE   1,060 0 0
KRAFT HEINZ CO COM 500754106 200 2,198 SH   OTR   1,507 0 691
LAM RESEARCH CORP COM 512807108 14 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 55 1,299 SH   OTR   1,299 0 0
LILLY ELI & CO COM 532457108 311 3,700 SH   OTR   2,700 1,000 0
LILLY ELI & CO COM 532457108 904 10,754 SH   SOLE   9,004 0 1,750
LOCKHEED MARTIN CORP COM 539830109 7 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107 37 448 SH   OTR   448 0 0
LOWES COS INC COM 548661107 1,397 16,991 SH   SOLE   13,816 0 3,175
MAGELLAN HEALTH INC COM NEW 559079207 69 1,000 SH   OTR   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 308 4,000 SH   OTR   4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 127 1,715 SH   SOLE   1,715 0 0
MARRIOTT INTERNATIONAL A COM 571903202 91 964 SH   SOLE   964 0 0
MASCO CORP COM 574599106 27 797 SH   SOLE   797 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44 454 SH   SOLE   454 0 0
MCDONALDS CORP COM 580135101 143 1,100 SH   OTR   1,000 100 0
MCDONALDS CORP COM 580135101 621 4,789 SH   SOLE   4,789 0 0
MICROSOFT CORP COM 594918104 1,137 17,265 SH   OTR   8,765 500 8,000
MICROSOFT CORP COM 594918104 4,672 70,945 SH   SOLE   44,620 0 26,325
MONDELEZ INTL INC CL A 609207105 120 2,792 SH   SOLE   2,792 0 0
MONDELEZ INTL INC CL A 609207105 180 4,179 SH   OTR   2,103 0 2,076
MORGAN STANLEY COM NEW 617446448 8 176 SH   OTR   176 0 0
MORGAN STANLEY COM NEW 617446448 40 927 SH   SOLE   927 0 0
NATIONAL FUEL GAS CO N J COM 636180101 191 3,200 SH   OTR   3,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 367 6,160 SH   SOLE   6,160 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 8 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 48 1,200 SH   OTR   1,200 0 0
NEWELL RUBBERMAID INC COM 651229106 132 2,800 SH   OTR   2,800 0 0
NIKE INC CL B 654106103 4 70 SH   OTR   70 0 0
NIKE INC CL B 654106103 163 2,918 SH   SOLE   2,918 0 0
NORFOLK SOUTHERN CORP COM 655844108 45 400 SH   OTR   100 300 0
NORFOLK SOUTHERN CORP COM 655844108 669 5,973 SH   SOLE   5,973 0 0
NORTHERN TRUST COM 665859104 8 93 SH   SOLE   93 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 31 SH   SOLE   31 0 0
NOVO-NORDISK A S ADR 670100205 8 225 SH   OTR   225 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 277 18,764 SH   SOLE   18,764 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 158 2,500 SH   OTR   2,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 270 4,269 SH   SOLE   1,869 0 2,400
OMNICOM GROUP INC COM 681919106 810 9,400 SH   OTR   3,600 800 5,000
OMNICOM GROUP INC COM 681919106 1,305 15,138 SH   SOLE   13,638 0 1,500
ONE LIBERTY PPTYS INC COM 682406103 7 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 126 1,047 SH   SOLE   1,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 322 2,680 SH   OTR   80 2,100 500
PPG INDS INC COM 693506107 789 7,505 SH   OTR   5,005 2,500 0
PPG INDS INC COM 693506107 2,850 27,124 SH   SOLE   22,109 0 5,015
PACCAR INC COM 693718108 36 530 SH   SOLE   530 0 0
PAYCHEX INC COM 704326107 236 4,000 SH   SOLE   0 0 4,000
PEOPLES BANCORP INC COM 709789101 13 420 SH   SOLE   420 0 0
PEPSICO INC COM 713448108 1,240 11,085 SH   OTR   9,610 200 1,275
PEPSICO INC COM 713448108 3,491 31,207 SH   SOLE   22,457 0 8,750
PFIZER INC COM 717081103 1,450 42,387 SH   OTR   41,387 1,000 0
PFIZER INC COM 717081103 1,970 57,600 SH   SOLE   54,350 0 3,250
PHILIP MORRIS INTL INC COM 718172109 1,417 12,548 SH   SOLE   12,548 0 0
PHILIP MORRIS INTL INC COM 718172109 1,443 12,784 SH   OTR   9,784 0 3,000
PHILLIPS 66 COM 718546104 292 3,686 SH   SOLE   3,686 0 0
PHILLIPS 66 COM 718546104 308 3,890 SH   OTR   3,540 350 0
PINNACLE WEST CAP CORP COM 723484101 484 5,800 SH   SOLE   2,800 0 3,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 4,000 SH   OTR   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,432 15,940 SH   OTR   7,990 1,400 6,550
PROCTER & GAMBLE CO COM 742718109 4,090 45,524 SH   SOLE   40,749 0 4,775
PRUDENTIAL FINL INC COM 744320102 7 70 SH   SOLE   70 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 84 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 54 950 SH   OTR   950 0 0
QUALCOMM INC COM 747525103 604 10,529 SH   SOLE   10,529 0 0
QUALITY CARE PPTYS INC COM 747545101 6 300 SH   OTR   300 0 0
RAYTHEON CO COM NEW 755111507 166 1,088 SH   SOLE   1,088 0 0
REALTY INCOME CORP COM 756109104 12 200 SH   OTR   200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH   OTR   800 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 12 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 22 300 SH   OTR   300 0 0
RESMED INC COM 761152107 371 5,155 SH   SOLE   5,155 0 0
REYNOLDS AMERICAN INC COM 761713106 1,017 16,136 SH   SOLE   16,136 0 0
RICE ENERGY INC COM 762760106 24 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION COM 773903109 23 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 55 264 SH   OTR   264 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,373 6,650 SH   SOLE   100 0 6,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 303 5,430 SH   SOLE   5,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1,000 SH   OTR   1,000 0 0
SCHEIN HENRY INC COM 806407102 19 110 SH   OTR   110 0 0
SCHEIN HENRY INC COM 806407102 499 2,935 SH   SOLE   2,935 0 0
SCHLUMBERGER LTD COM 806857108 293 3,750 SH   OTR   2,150 0 1,600
SCHLUMBERGER LTD COM 806857108 522 6,686 SH   SOLE   3,186 0 3,500
SELECTIVE INS GROUP INC COM 816300107 54 1,150 SH   SOLE   1,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 180 SH   SOLE   180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 200 SH   OTR   200 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 67 2,000 SH   OTR   2,000 0 0
SOUTHERN CO COM 842587107 15 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107 55 1,100 SH   OTR   1,100 0 0
STARBUCKS CORP COM 855244109 887 15,200 SH   SOLE   0 0 15,200
STATE AUTO FINANCIAL COM 855707105 14 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 53 660 SH   SOLE   660 0 0
STATE STR CORP COM 857477103 78 976 SH   OTR   976 0 0
STIFEL FINL CORP COM 860630102 50 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 18 135 SH   SOLE   135 0 0
SUNTRUST BKS INC COM 867914103 8 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 26 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 26 500 SH   OTR   500 0 0
TJX COS INC NEW COM 872540109 20 249 SH   OTR   249 0 0
TJX COS INC NEW COM 872540109 321 4,065 SH   SOLE   4,065 0 0
TELEFLEX INC COM 879369106 148 765 SH   SOLE   765 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 136 4,240 SH   SOLE   4,240 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 167 5,201 SH   OTR   5,201 0 0
TEXAS INSTRS INC COM 882508104 12 150 SH   OTR   150 0 0
TEXAS INSTRS INC COM 882508104 307 3,815 SH   SOLE   3,815 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 995 6,475 SH   OTR   2,200 300 3,975
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,259 14,708 SH   SOLE   12,443 0 2,265
TIME WARNER INC COM NEW 887317303 23 239 SH   OTR   239 0 0
TIME WARNER INC COM NEW 887317303 179 1,830 SH   SOLE   1,830 0 0
TYSON FOODS A COM 902494103 17 271 SH   SOLE   271 0 0
UGI CORP NEW COM 902681105 5 105 SH   SOLE   105 0 0
US BANCORP DEL COM NEW 902973304 52 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 280 5,429 SH   SOLE   5,429 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 1,357 12,809 SH   SOLE   11,259 0 1,550
UNION PAC CORP COM 907818108 1,561 14,740 SH   OTR   8,740 0 6,000
UNITED BANKSHARES INC WES T VCOM 909907107 390 9,220 SH   OTR   9,220 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 1,599 37,841 SH   SOLE   37,841 0 0
UNITED CONTL HLDGS INC COM 910047109 33 466 SH   SOLE   466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH   OTR   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123 1,144 SH   SOLE   1,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,639 14,610 SH   OTR   11,385 1,100 2,125
UNITED TECHNOLOGIES CORP COM 913017109 2,361 21,043 SH   SOLE   19,793 0 1,250
V F CORP COM 918204108 58 1,060 SH   OTR   1,060 0 0
V F CORP COM 918204108 103 1,870 SH   SOLE   1,870 0 0
VALSPAR CORP COM 920355104 11 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED PORT FOLDIVAPP ETF 921908844 12 135 SH   OTR   135 0 0
VANGUARD SPECIALIZED PORT FOLDIVAPP ETF 921908844 318 3,535 SH   SOLE   3,535 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH   OTR   0 255 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH   OTR   0 135 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 16 200 SH   OTR   200 0 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 117 2,453 SH   OTR   2,453 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 20 500 SH   OTR   500 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 87 2,191 SH   SOLE   2,191 0 0
VANGUARD INDEX FDS REIT ETF 922908553 157 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 380 4,600 SH   SOLE   4,600 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 172 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 111 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,450 SH   OTR   1,450 0 0
VULCAN MATERIALS COM 929160109 69 570 SH   OTR   70 0 500
VULCAN MATERIALS COM 929160109 851 7,065 SH   SOLE   5,435 0 1,630
WAL-MART STORES INC COM 931142103 41 575 SH   OTR   275 300 0
WAL-MART STORES INC COM 931142103 85 1,185 SH   SOLE   1,185 0 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 179 2,150 SH   OTR   1,550 600 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 1,221 14,704 SH   SOLE   10,504 0 4,200
WEBSTER FINL CORP CONN COM 947890109 13 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 183 3,284 SH   OTR   3,284 0 0
WELLS FARGO & CO NEW COM 949746101 1,633 29,349 SH   SOLE   24,574 0 4,775
WESBANCO INC COM 950810101 337 8,855 SH   OTR   8,855 0 0
WESBANCO INC COM 950810101 1,057 27,740 SH   SOLE   18,761 0 8,979
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 302 5,000 SH   OTR   5,000 0 0
WEYERHAEUSER CO COM 962166104 51 1,515 SH   OTR   0 0 1,515
WEYERHAEUSER CO COM 962166104 73 2,160 SH   SOLE   2,160 0 0
WHIRLPOOL COM 963320106 6 33 SH   SOLE   33 0 0
WHOLE FOODS MKT INC COM 966837106 226 7,600 SH   SOLE   0 0 7,600
WILLIAMS COS INC DEL COM 969457100 2 75 SH   SOLE   75 0 0
YAHOO INC COM 984332106 46 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 106 1,657 SH   OTR   1,657 0 0
YUM BRANDS INC COM 988498101 619 9,693 SH   SOLE   1,693 0 8,000
ZIONS BANCORPORATION COM 989701107 9 225 SH   SOLE   225 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8 600 SH   SOLE   600 0 0
AT&T INC COM 00206R102 992 23,875 SH   OTR   14,075 4,650 5,150
AT&T INC COM 00206R102 3,491 84,032 SH   SOLE   75,232 0 8,800
ABBVIE COM 00287Y109 371 5,700 SH   OTR   2,050 600 3,050
ABBVIE COM 00287Y109 1,685 25,867 SH   SOLE   20,592 0 5,275
ACTIVISION BLIZZARD COM 00507V109 75 1,500 SH   OTR   1,500 0 0
ADVANSIX INC COM 00773T101 0 16 SH   SOLE   16 0 0
AES TR III PFD CV 6.75% 00808N202 10 200 SH   OTR   200 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 8 600 SH   OTR   600 0 0
ALPHABET INC CAP STK CL C 02079K107 489 590 SH   OTR   490 0 100
ALPHABET INC CAP STK CL C 02079K107 1,544 1,861 SH   SOLE   1,211 0 650
ALPHABET INC CAP STK CL A 02079K305 487 574 SH   OTR   474 0 100
ALPHABET INC CAP STK CL A 02079K305 1,037 1,223 SH   SOLE   573 0 650
ALTRIA GROUP INC COM 02209S103 1,495 20,931 SH   OTR   17,931 0 3,000
ALTRIA GROUP INC COM 02209S103 3,289 46,057 SH   SOLE   42,862 0 3,195
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 45 3,000 SH   OTR   3,000 0 0
ANSYS INC COM 03662Q105 35 325 SH   SOLE   325 0 0
APOLLO COML REAL EST FIN INCCOM 03762U105 113 6,000 SH   OTR   6,000 0 0
AQUA AMERICA COM 03836W103 6 187 SH   SOLE   187 0 0
ARCONIC INC COM 03965L100 15 565 SH   SOLE   565 0 0
AVANGRID INC COM 05351W103 36 833 SH   SOLE   833 0 0
BCE INC COM NEW 05534B760 44 1,000 SH   OTR   1,000 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
BARNES & NOBLE ED INC COM 06777U101 2 252 SH   OTR   252 0 0
BIOGEN IDEC INC COM 09062X103 7 25 SH   OTR   25 0 0
BIOGEN IDEC INC COM 09062X103 52 192 SH   SOLE   192 0 0
BIOVERATIV INC COM 09075E100 1 12 SH   OTR   12 0 0
BIOVERATIV INC COM 09075E100 5 95 SH   SOLE   95 0 0
BLACKROCK INC COM 09247X101 311 810 SH   OTR   310 200 300
BLACKROCK INC COM 09247X101 1,667 4,347 SH   SOLE   3,072 0 1,275
BLACKSTONE MTG TR INC COM CL A 09257W100 133 4,300 SH   OTR   4,300 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 9 130 SH   SOLE   130 0 0
CDK GLOBAL INC COM 12508E101 271 4,168 SH   SOLE   1,502 0 2,666
CDK GLOBAL INC COM 12508E101 278 4,270 SH   OTR   4,270 0 0
CME GROUP A COM 12572Q105 23 196 SH   SOLE   196 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 98 SH   OTR   98 0 0
CARDINAL HEALTH INC COM 14149Y108 29 350 SH   OTR   350 0 0
CARDINAL HEALTH INC COM 14149Y108 253 3,100 SH   SOLE   3,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 141 4,160 SH   SOLE   4,160 0 0
CINEMARK HOLDINGS INC COM 17243V102 4 91 SH   SOLE   91 0 0
CISCO SYS INC COM 17275R102 693 20,497 SH   OTR   13,997 2,500 4,000
CISCO SYS INC COM 17275R102 2,482 73,441 SH   SOLE   67,991 0 5,450
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 29 1,425 SH   OTR   1,425 0 0
COMCAST CORP NEW CL A 20030N101 236 6,290 SH   OTR   6,290 0 0
COMCAST CORP NEW CL A 20030N101 237 6,302 SH   SOLE   6,302 0 0
CONOCOPHILLIPS COM 20825C104 398 7,976 SH   OTR   5,176 1,000 1,800
CONOCOPHILLIPS COM 20825C104 1,332 26,722 SH   SOLE   21,722 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 55 340 SH   SOLE   340 0 0
CONSTELLATION BRANDS INC CL A 21036P108 648 4,000 SH   OTR   0 0 4,000
COSTCO WHSL CORP NEW COM 22160K105 96 570 SH   OTR   570 0 0
COSTCO WHSL CORP NEW COM 22160K105 949 5,662 SH   SOLE   4,552 0 1,110
CROWN CASTLE INTL CORP NE W COM 22822V101 68 720 SH   OTR   720 0 0
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   OTR   1,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 70 1,090 SH   OTR   1,090 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 132 2,055 SH   SOLE   719 0 1,336
DEUTSCHE MUNI INCOME TR C OM 25160C106 13 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 61 1,470 SH   SOLE   1,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 108 2,600 SH   OTR   600 0 2,000
DIAGEO P L C SPON ADR NEW 25243Q205 121 1,050 SH   SOLE   1,050 0 0
DOMINION RES INC VA NEW COM 25746U109 740 9,543 SH   OTR   8,043 1,000 500
DOMINION RES INC VA NEW COM 25746U109 1,532 19,750 SH   SOLE   18,580 0 1,170
DUKE ENERGY CORP NEW COM NEW 26441C204 592 7,223 SH   OTR   4,317 1,000 1,906
DUKE ENERGY CORP NEW COM NEW 26441C204 1,032 12,581 SH   SOLE   12,581 0 0
EOG RES INC COM 26875P101 56 570 SH   OTR   570 0 0
EOG RES INC COM 26875P101 722 7,404 SH   SOLE   5,404 0 2,000
EQT CORP COM 26884L109 24 400 SH   SOLE   400 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 115 1,500 SH   OTR   1,500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 158 8,000 SH   OTR   8,000 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
EDGEWELL PERS CARE CO COM 28035Q102 53 720 SH   SOLE   720 0 0
ENBRIDGE COM 29250N105 33 787 SH   OTR   787 0 0
ENBRIDGE COM 29250N105 103 2,460 SH   SOLE   2,460 0 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 144 7,600 SH   OTR   7,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 40 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 237 12,000 SH   OTR   12,000 0 0
ENTERGY CORP NEW COM 29364G103 11 150 SH   OTR   150 0 0
ENTERGY CORP NEW COM 29364G103 30 400 SH   SOLE   400 0 0
EVERSOURCE ENERGY COM 30040W108 141 2,400 SH   SOLE   2,400 0 0
EXELON CORP COM 30161N101 19 520 SH   OTR   520 0 0
EXELON CORP COM 30161N101 528 14,667 SH   SOLE   12,042 0 2,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 600 SH   OTR   600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 558 8,461 SH   SOLE   7,311 0 1,150
EXXON MOBIL CORP COM 30231G102 3,908 47,655 SH   OTR   40,609 1,696 5,350
EXXON MOBIL CORP COM 30231G102 7,893 96,242 SH   SOLE   82,702 0 13,540
FACEBOOK INC CL A 30303M102 719 5,065 SH   OTR   4,040 0 1,025
FACEBOOK INC CL A 30303M102 1,608 11,317 SH   SOLE   8,682 0 2,635
FEDEX CORP COM 31428X106 122 625 SH   OTR   625 0 0
FEDEX CORP COM 31428X106 522 2,675 SH   SOLE   2,625 0 50
FIDELITY NATL INFORMATION SERVICES 31620M106 40 508 SH   SOLE   508 0 0
FIRST TR EXCH TRD ALPHA F D IEUROPE ALPHA 33737J117 75 2,341 SH   OTR   2,341 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 78 1,280 SH   OTR   1,280 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 123 2,029 SH   SOLE   2,029 0 0
GENERAL MOTORS COM 37045V100 7 199 SH   SOLE   199 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 149 3,545 SH   OTR   3,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 300 7,125 SH   SOLE   7,125 0 0
GLOBAL X FDS GLBX SUPERDIV 37950E549 19 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69 300 SH   OTR   100 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 894 3,892 SH   SOLE   2,667 0 1,225
HCP INC COM 40414L109 23 727 SH   SOLE   727 0 0
HCP INC COM 40414L109 47 1,500 SH   OTR   1,500 0 0
HP INC COM 40434L105 21 1,200 SH   OTR   400 800 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR   0 37 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 30 1,200 SH   OTR   1,200 0 0
HEWLETT PACKARD ENTERPRIS E CCOM 42824C109 28 1,200 SH   OTR   400 800 0
ILG INC COM 44967H101 11 518 SH   SOLE   518 0 0
INTERCONTINENTAL EXCHANGE INCOM 45866F104 149 2,485 SH   SOLE   345 0 2,140
JPMORGAN CHASE & CO COM 46625H100 1,419 16,152 SH   OTR   15,452 700 0
JPMORGAN CHASE & CO COM 46625H100 4,243 48,301 SH   SOLE   32,569 0 15,732
KCAP FINL INC COM 48668E101 2 500 SH   OTR   500 0 0
KINDER MORGAN INC DEL COM 49456B101 5 222 SH   OTR   222 0 0
KINDER MORGAN INC DEL COM 49456B101 158 7,277 SH   SOLE   7,277 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 6 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 225 1,568 SH   OTR   1,568 0 0
M & T BK CORP COM 55261F104 5 35 SH   OTR   35 0 0
M & T BK CORP COM 55261F104 10 67 SH   SOLE   67 0 0
MASTERCARD INC CL A 57636Q104 405 3,600 SH   OTR   3,600 0 0
MASTERCARD INC CL A 57636Q104 948 8,433 SH   SOLE   7,358 0 1,075
MCKESSON COM 58155Q103 22 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 109 737 SH   SOLE   737 0 0
MEDLEY CAP CORP COM 58503F106 5 700 SH   OTR   700 0 0
MERCK & CO INC NEW COM 58933Y105 381 6,000 SH   OTR   5,750 250 0
MERCK & CO INC NEW COM 58933Y105 1,499 23,599 SH   SOLE   21,774 0 1,825
METLIFE INC COM 59156R108 32 615 SH   OTR   615 0 0
METLIFE INC COM 59156R108 614 11,632 SH   SOLE   9,132 0 2,500
NETAPP INC COM 64110D104 25 600 SH   SOLE   600 0 0
NEXTERA ENERGY INC COM 65339F101 221 1,719 SH   SOLE   1,719 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52 700 SH   OTR   300 400 0
NOVARTIS A G SPONSORED ADR 66987V109 215 2,900 SH   SOLE   2,900 0 0
NOVO-NORDISK A S ADR 670100205 128 3,725 SH   SOLE   3,725 0 0
NVIDIA COM 67066G104 109 1,000 SH   OTR   1,000 0 0
NUVEEN QUALITY MUNI INCOM E 67066V101 129 9,444 SH   SOLE   9,444 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 120 8,324 SH   SOLE   8,324 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 25 1,675 SH   OTR   1,675 0 0
NUVEEN PREFERRED SECURITI ES INCOME 67072C105 14 1,500 SH   SOLE   1,500 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 47 2,976 SH   OTR   2,976 0 0
O REILLY AUTOMOTIVE INC N EW COM 67103H107 108 400 SH   OTR   400 0 0
ORACLE CORP COM 68389X105 695 15,584 SH   OTR   1,084 0 14,500
ORACLE CORP COM 68389X105 1,278 28,643 SH   SOLE   24,368 0 4,275
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 65 3,000 SH   OTR   3,000 0 0
PPL CORP COM 69351T106 49 1,300 SH   OTR   100 1,200 0
PPL CORP COM 69351T106 152 4,074 SH   SOLE   4,074 0 0
PANERA BREAD CO CL A 69840W108 504 1,925 SH   SOLE   25 0 1,900
PAYPAL HLDGS INC COM 70450Y103 59 1,380 SH   OTR   380 0 1,000
PAYPAL HLDGS INC COM 70450Y103 855 19,886 SH   SOLE   15,061 0 4,825
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 107 5,000 SH   OTR   5,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 187 SH   OTR   187 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 300 SH   SOLE   300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,125 8,500 SH   OTR   8,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 140 7,500 SH   SOLE   7,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 168 9,000 SH   OTR   9,000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 17 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 52 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 700 SH   OTR   700 0 0
POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 15 500 SH   OTR   500 0 0
PRAXAIR INC COM 74005P104 67 568 SH   OTR   568 0 0
PRAXAIR INC COM 74005P104 287 2,422 SH   SOLE   2,422 0 0
T. ROWE PRICE GROUP COM 74144T108 154 2,254 SH   SOLE   2,254 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2 174 SH   SOLE   174 0 0
PUBLIC STORAGE COM 74460D109 72 329 SH   SOLE   329 0 0
QUEST DIAGNOSTICS INC COM 74834L100 250 2,550 SH   OTR   250 600 1,700
QUEST DIAGNOSTICS INC COM 74834L100 932 9,495 SH   SOLE   8,145 0 1,350
REGIONS FINL CORP NEW COM 7591EP100 11 778 SH   SOLE   778 0 0
RENEWABLE ENERGY GROUP IN C COM NEW 75972A301 0 6 SH   OTR   6 0 0
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH   OTR   30 0 0
S&P GLOBAL INC COM 78409V104 105 800 SH   OTR   800 0 0
S&P GLOBAL INC COM 78409V104 141 1,081 SH   SOLE   1,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 312 1,324 SH   OTR   1,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,975 38,073 SH   SOLE   38,073 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   OTR   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 185 2,100 SH   SOLE   2,100 0 0
SPDR DOW JONES INDL AVRG ETFUT SER1 78467X109 21 100 SH   SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 56 180 SH   OTR   180 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 294 940 SH   SOLE   940 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74 1,396 SH   SOLE   1,396 0 0
SELECT SECTOR SPDR TR RLEST SEL SEC 81369Y860 0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 2,000 SH   OTR   2,000 0 0
SHIRE ADR COM 82481R106 199 1,145 SH   SOLE   1,145 0 0
SHIRE ADR COM 82481R106 320 1,835 SH   OTR   1,806 29 0
SPECTRA ENERGY PARTNERS L P COM 84756N109 218 5,000 SH   OTR   5,000 0 0
STUDENT TRANSN INC COM 86388A108 12 2,000 SH   OTR   2,000 0 0
TARGET CORP COM 87612E106 44 800 SH   OTR   800 0 0
TARGET CORP COM 87612E106 73 1,321 SH   SOLE   1,321 0 0
TESLA INC COM 88160R101 14 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 1,575 8,230 SH   OTR   4,495 600 3,135
3M CO COM 88579Y101 4,535 23,702 SH   SOLE   20,687 0 3,015
TRAVELERS COMPANIES INC COM 89417E109 35 289 SH   SOLE   289 0 0
TWITTER INC COM 90184L102 1 100 SH   OTR   100 0 0
TWITTER INC COM 90184L102 12 800 SH   SOLE   700 0 100
UNITEDHEALTH GROUP INC COM 91324P102 83 504 SH   OTR   504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102 620 SH   SOLE   620 0 0
UNITI GROUP INC COM 91325V108 1 20 SH   SOLE   20 0 0
UNITI GROUP INC COM 91325V108 5 200 SH   OTR   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 197 SH   SOLE   197 0 0
VALERO ENERGY CORP NEW COM 91913Y100 86 1,300 SH   OTR   1,300 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 450 SH   OTR   450 0 0
VAREX IMAGING CORP COM 92214X106 107 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 729 8,000 SH   SOLE   0 0 8,000
VENTAS COM 92276F100 512 7,866 SH   SOLE   7,866 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 967 19,830 SH   OTR   13,130 2,900 3,800
VERIZON COMMUNICATIONS IN C COM 92343V104 2,973 60,980 SH   SOLE   54,255 0 6,725
VERSUM MATLS INC COM 92532W103 45 1,487 SH   OTR   337 150 1,000
VERSUM MATLS INC COM 92532W103 112 3,668 SH   SOLE   668 0 3,000
VIACOM INC NEW CL B 92553P201 8 162 SH   SOLE   162 0 0
VISA INC COM CL A 92826C839 518 5,831 SH   OTR   3,831 0 2,000
VISA INC COM CL A 92826C839 1,666 18,750 SH   SOLE   13,800 0 4,950
VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 5 195 SH   SOLE   195 0 0
VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 106 4,000 SH   OTR   4,000 0 0
WEC ENERGY GROUP INC COM 92939U106 61 1,000 SH   SOLE   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 80 1,100 SH   SOLE   1,100 0 0
WELLS FARGO GLOBAL DIVD OPP 94987C103 4 750 SH   SOLE   750 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 166 SH   OTR   166 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 33 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 14 326 SH   SOLE   326 0 0
YUM CHINA HLDGS INC COM 98850P109 10 380 SH   OTR   380 0 0
YUM CHINA HLDGS INC COM 98850P109 255 9,393 SH   SOLE   1,393 0 8,000
ZIMMER BIOMET HLDGS INC COM 98956P102 599 4,905 SH   OTR   3,055 0 1,850
ZIMMER BIOMET HLDGS INC COM 98956P102 1,256 10,286 SH   SOLE   3,766 0 6,520
ZOETIS INC CL A 98978V103 93 1,750 SH   OTR   1,750 0 0
ADIENT PLC ORD SHS G0084W101 5 68 SH   SOLE   68 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 76 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 151 633 SH   SOLE   633 0 0
AMBARELLA INC SHS G037AX101 3 50 SH   OTR   50 0 0
AMBARELLA INC SHS G037AX101 63 1,150 SH   SOLE   1,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 322 SH   SOLE   322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1,000 SH   OTR   1,000 0 0
EATON CORP PLC SHS G29183103 108 1,452 SH   SOLE   1,452 0 0
INGERSOLL-RAND PLC SHS G47791101 374 4,600 SH   SOLE   1,600 0 3,000
WEATHERFORD INTL PLC ORD SHS G48833100 3 400 SH   SOLE   400 0 0
INVESCO LTD SHS G491BT108 25 800 SH   SOLE   800 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30 709 SH   OTR   709 0 0
JOHNSON CTLS INTL PLC SHS G51502105 367 8,709 SH   SOLE   6,140 0 2,569
MEDTRONIC PLC SHS G5960L103 6 75 SH   OTR   75 0 0
MEDTRONIC PLC SHS G5960L103 36 452 SH   SOLE   452 0 0
CHUBB LIMITED COM H1467J104 421 3,092 SH   OTR   1,711 601 780
CHUBB LIMITED COM H1467J104 2,760 20,259 SH   SOLE   16,440 0 3,819
LYONDELLBASELL INDUSTRIES N SHS-A- N53745100 6 71 SH   SOLE   71 0 0
MYLAN N V SHS EURO N59465109 29 750 SH   SOLE   750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 70 SH   OTR   70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 215 2,080 SH   SOLE   2,080 0 0
BROADCOM LTD SHS Y09827109 42 194 SH   OTR   194 0 0
BROADCOM LTD SHS Y09827109 113 514 SH   SOLE   514 0 0