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 1,648 7,915 SH   OTR   4,180 600 3,135
3M CO COM 88579Y101 4,941 23,732 SH   SOLE   20,717 0 3,015
ABBOTT LABS COM 002824100 326 6,699 SH   OTR   3,049 600 3,050
ABBOTT LABS COM 002824100 1,146 23,569 SH   SOLE   21,484 0 2,085
ABBVIE COM 00287Y109 413 5,699 SH   OTR   2,049 600 3,050
ABBVIE COM 00287Y109 1,871 25,803 SH   SOLE   20,528 0 5,275
ABIOMED INC COM 003654100 57 400 SH   OTR   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 285 SH   SOLE   285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 1,000 SH   OTR   1,000 0 0
ACNB CORP COM 000868109 7 225 SH   SOLE   225 0 0
ACNB CORP COM 000868109 20 661 SH   OTR   0 661 0
ACTIVISION BLIZZARD COM 00507V109 86 1,500 SH   OTR   1,500 0 0
ADVANSIX INC COM 00773T101 0 16 SH   SOLE   16 0 0
AFLAC INC COM 001055102 86 1,108 SH   OTR   708 400 0
AFLAC INC COM 001055102 261 3,361 SH   SOLE   3,361 0 0
AIR PRODS & CHEMS INC COM 009158106 539 3,770 SH   OTR   770 300 2,700
AIR PRODS & CHEMS INC COM 009158106 2,271 15,875 SH   SOLE   8,680 0 7,195
ALCOA CORP COM 013872106 6 188 SH   SOLE   188 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,000 SH   OTR   1,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 81 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 153 630 SH   SOLE   630 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 8 600 SH   OTR   600 0 0
ALLSTATE CORP COM 020002101 27 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 71 801 SH   OTR   801 0 0
ALPHABET INC CAP STK CL A 02079K305 416 448 SH   OTR   348 0 100
ALPHABET INC CAP STK CL A 02079K305 1,137 1,223 SH   SOLE   573 0 650
ALPHABET INC CAP STK CL C 02079K107 422 464 SH   OTR   364 0 100
ALPHABET INC CAP STK CL C 02079K107 1,718 1,891 SH   SOLE   1,241 0 650
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,200 SH   SOLE   1,200 0 0
ALTABA INC COM 021346101 54 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 1,303 17,496 SH   OTR   14,496 0 3,000
ALTRIA GROUP INC COM 02209S103 3,365 45,189 SH   SOLE   42,134 0 3,055
AMAZON COM INC COM 023135106 344 355 SH   OTR   160 0 195
AMAZON COM INC COM 023135106 2,648 2,736 SH   SOLE   2,041 0 695
AMBARELLA INC SHS G037AX101 2 50 SH   OTR   50 0 0
AMBARELLA INC SHS G037AX101 56 1,150 SH   SOLE   1,150 0 0
AMEDISYS COM 023436108 63 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 203 2,915 SH   OTR   2,915 0 0
AMERICAN ELEC PWR INC COM 025537101 487 7,015 SH   SOLE   7,015 0 0
AMERICAN EXPRESS CO COM 025816109 81 960 SH   OTR   960 0 0
AMERICAN EXPRESS CO COM 025816109 219 2,600 SH   SOLE   2,600 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 35 355 SH   SOLE   355 0 0
AMERICAN MIDSTREAM PARTNE RS COM UNITS 02752P100 39 3,000 SH   OTR   3,000 0 0
AMERICAN SUPERCONDUCTOR C ORPSHS NEW 030111207 0 10 SH   OTR   10 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 100 SH   OTR   100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161 1,215 SH   SOLE   1,215 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 14 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 69 400 SH   OTR   400 0 0
AMGEN INC COM 031162100 1,655 9,608 SH   SOLE   8,793 0 815
ANADARKO PETE CORP COM 032511107 93 2,048 SH   SOLE   2,048 0 0
ANALOG DEVICES COM 032654105 8 103 SH   SOLE   103 0 0
ANSYS INC COM 03662Q105 24 200 SH   SOLE   200 0 0
ANTHEM INC COM 036752103 149 790 SH   SOLE   790 0 0
APACHE CORP COM 037411105 37 781 SH   SOLE   781 0 0
APACHE CORP COM 037411105 55 1,154 SH   OTR   1,154 0 0
APOLLO COML REAL EST FIN INCCOM 03762U105 156 8,400 SH   OTR   8,400 0 0
APPLE INC COM 037833100 1,046 7,263 SH   OTR   5,513 0 1,750
APPLE INC COM 037833100 7,369 51,164 SH   SOLE   24,389 0 26,775
ARCHER DANIELS MIDLAND CO COM 039483102 66 1,600 SH   SOLE   1,600 0 0
ARCONIC INC COM 03965L100 13 565 SH   SOLE   565 0 0
ASTRAZENECA ADR COM 046353108 35 1,014 SH   OTR   1,014 0 0
AT&T INC COM 00206R102 880 23,335 SH   OTR   13,535 4,650 5,150
AT&T INC COM 00206R102 3,167 83,969 SH   SOLE   75,169 0 8,800
AUTOMATIC DATA PROCESSING INCOM 053015103 1,392 13,584 SH   OTR   11,184 1,400 1,000
AUTOMATIC DATA PROCESSING INCOM 053015103 3,107 30,326 SH   SOLE   20,401 0 9,925
AVANGRID INC COM 05351W103 37 833 SH   SOLE   833 0 0
BAKER HUGHES INC COM 057224107 25 450 SH   SOLE   450 0 0
BALL CORP COM 058498106 68 1,600 SH   SOLE   1,600 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 7 853 SH   SOLE   853 0 0
BANCORP INC DEL COM 05969A105 5 690 SH   SOLE   690 0 0
BANK N S HALIFAX COM 064149107 44 739 SH   SOLE   739 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 37 725 SH   SOLE   725 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 15 628 SH   OTR   628 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 424 17,492 SH   SOLE   17,492 0 0
BANK OF THE OZARKS INC COM 063904106 10 210 SH   SOLE   210 0 0
BARD C R INC COM 067383109 340 1,075 SH   OTR   75 0 1,000
BARD C R INC COM 067383109 1,807 5,715 SH   SOLE   1,960 0 3,755
BARNES & NOBLE COM 067774109 3 400 SH   OTR   400 0 0
BARNES & NOBLE ED INC COM 06777U101 3 252 SH   OTR   252 0 0
BAXTER INTL INC COM 071813109 466 7,700 SH   OTR   7,500 200 0
BAXTER INTL INC COM 071813109 578 9,545 SH   SOLE   9,545 0 0
BB&T CORP COM 054937107 9 200 SH   OTR   200 0 0
BB&T CORP COM 054937107 1,161 25,564 SH   SOLE   23,444 0 2,120
BCE INC COM NEW 05534B760 45 1,000 SH   OTR   1,000 0 0
BECTON DICKINSON & CO COM 075887109 35 177 SH   SOLE   177 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 111 656 SH   SOLE   656 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 295 1,740 SH   OTR   1,740 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 3 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101 341 808 SH   OTR   308 200 300
BLACKROCK INC COM 09247X101 1,823 4,317 SH   SOLE   3,107 0 1,210
BLACKSTONE MTG TR INC COM CL A 09257W100 231 7,300 SH   OTR   7,300 0 0
BOEING CO COM 097023105 300 1,515 SH   OTR   565 950 0
BOEING CO COM 097023105 711 3,593 SH   SOLE   3,593 0 0
BP PLC SPONSORED ADR 055622104 17 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 055622104 325 9,370 SH   SOLE   9,370 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 819 14,690 SH   OTR   10,730 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,183 57,125 SH   SOLE   25,785 0 31,340
BROADCOM LTD SHS Y09827109 45 194 SH   OTR   194 0 0
BROADCOM LTD SHS Y09827109 120 514 SH   SOLE   514 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 10 130 SH   SOLE   130 0 0
BROWN FORMAN CORP CL B 115637209 16 324 SH   OTR   324 0 0
BROWN FORMAN CORP CL B 115637209 204 4,192 SH   SOLE   4,192 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 77 1,200 SH   OTR   1,200 0 0
CAMPBELL SOUP COM 134429109 21 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 101 1,250 SH   SOLE   1,250 0 0
CARDINAL HEALTH INC COM 14149Y108 27 350 SH   OTR   350 0 0
CARDINAL HEALTH INC COM 14149Y108 242 3,100 SH   SOLE   3,100 0 0
CATERPILLAR INC DEL COM 149123101 422 3,925 SH   OTR   1,225 600 2,100
CATERPILLAR INC DEL COM 149123101 1,207 11,231 SH   SOLE   6,006 0 5,225
CDK GLOBAL INC COM 12508E101 205 3,297 SH   OTR   3,297 0 0
CDK GLOBAL INC COM 12508E101 254 4,101 SH   SOLE   1,435 0 2,666
CELGENE CORP COM 151020104 178 1,370 SH   OTR   1,370 0 0
CELGENE CORP COM 151020104 992 7,639 SH   SOLE   6,954 0 685
CERNER CORP COM 156782104 8 126 SH   SOLE   126 0 0
CERNER CORP COM 156782104 113 1,700 SH   OTR   1,700 0 0
CHEMOURS CO COM 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM 166764100 559 5,362 SH   OTR   2,512 700 2,150
CHEVRON CORP NEW COM 166764100 3,575 34,271 SH   SOLE   29,781 0 4,490
CHUBB LIMITED COM H1467J104 450 3,092 SH   OTR   1,711 601 780
CHUBB LIMITED COM H1467J104 2,926 20,126 SH   SOLE   16,307 0 3,819
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 147 4,160 SH   SOLE   4,160 0 0
CHURCH & DWIGHT INC COM 171340102 43 830 SH   SOLE   830 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
CINEMARK HOLDINGS INC COM 17243V102 4 91 SH   SOLE   91 0 0
CISCO SYS INC COM 17275R102 641 20,497 SH   OTR   13,997 2,500 4,000
CISCO SYS INC COM 17275R102 2,312 73,876 SH   SOLE   68,426 0 5,450
CITIGROUP COM 172967424 101 1,505 SH   SOLE   1,505 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30 1,425 SH   OTR   1,425 0 0
CLOROX COM 189054109 7 50 SH   SOLE   50 0 0
CLOROX COM 189054109 87 652 SH   OTR   652 0 0
CME GROUP A COM 12572Q105 25 196 SH   SOLE   196 0 0
CMS ENERGY COM 125896100 12 255 SH   SOLE   255 0 0
COACH INC COM 189754104 95 2,000 SH   OTR   2,000 0 0
COACH INC COM 189754104 301 6,360 SH   SOLE   0 0 6,360
COCA COLA CO COM 191216100 761 16,981 SH   OTR   12,081 4,900 0
COCA COLA CO COM 191216100 1,649 36,785 SH   SOLE   15,868 0 20,917
COLGATE PALMOLIVE CO COM 194162103 592 7,980 SH   OTR   5,155 1,450 1,375
COLGATE PALMOLIVE CO COM 194162103 3,315 44,721 SH   SOLE   30,664 0 14,057
COMCAST CORP NEW CL A 20030N101 108 2,780 SH   OTR   2,780 0 0
COMCAST CORP NEW CL A 20030N101 333 8,562 SH   SOLE   8,562 0 0
CONAGRA BRANDS INC COM 205887102 46 1,300 SH   OTR   1,300 0 0
CONOCOPHILLIPS COM 20825C104 350 7,975 SH   OTR   5,175 1,000 1,800
CONOCOPHILLIPS COM 20825C104 1,170 26,622 SH   SOLE   21,622 0 5,000
CONSOLIDATED EDISON INC COM 209115104 23 288 SH   OTR   288 0 0
CONSOLIDATED EDISON INC COM 209115104 135 1,675 SH   SOLE   1,675 0 0
CONSTELLATION BRANDS INC CL A 21036P108 66 340 SH   SOLE   340 0 0
CONSTELLATION BRANDS INC CL A 21036P108 775 4,000 SH   OTR   0 0 4,000
CORNING COM 219350105 32 1,068 SH   OTR   1,068 0 0
COSTCO WHSL CORP NEW COM 22160K105 87 545 SH   OTR   545 0 0
COSTCO WHSL CORP NEW COM 22160K105 897 5,612 SH   SOLE   4,562 0 1,050
CROWN CASTLE INTL CORP NE W COM 22822V101 72 720 SH   OTR   720 0 0
CSX CORP COM 126408103 131 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 10 61 SH   SOLE   61 0 0
CUMMINS INC COM 231021106 203 1,250 SH   OTR   1,250 0 0
CVS HEALTH CORP COM 126650100 928 11,536 SH   OTR   5,374 1,152 5,010
CVS HEALTH CORP COM 126650100 1,921 23,878 SH   SOLE   21,943 0 1,935
DANAHER COM 235851102 51 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 11 90 SH   OTR   90 0 0
DEERE & CO COM 244199105 238 1,925 SH   SOLE   1,925 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27 450 SH   OTR   450 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 90 1,478 SH   SOLE   142 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 43 1,360 SH   SOLE   1,360 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 2,600 SH   OTR   600 0 2,000
DEXCOM INC COM 252131107 144 1,973 SH   OTR   1,973 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 102 850 SH   SOLE   850 0 0
DIGITAL REALTY TRUST COM 253868103 164 1,455 SH   SOLE   1,455 0 0
DIME CMNTY BANCSHARES COM 253922108 15 750 SH   SOLE   750 0 0
DISCOVER FINL SVCS COM 254709108 78 1,254 SH   SOLE   1,254 0 0
DISNEY WALT CO COM DISNEY 254687106 754 7,095 SH   OTR   2,945 900 3,250
DISNEY WALT CO COM DISNEY 254687106 3,711 34,923 SH   SOLE   27,923 0 7,000
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   OTR   1,000 0 0
DOMINION RES INC VA NEW COM 25746U109 693 9,046 SH   OTR   7,546 1,000 500
DOMINION RES INC VA NEW COM 25746U109 1,540 20,100 SH   SOLE   18,930 0 1,170
DOW CHEM CO COM 260543103 556 8,816 SH   OTR   7,816 1,000 0
DOW CHEM CO COM 260543103 1,750 27,748 SH   SOLE   22,768 0 4,980
DU PONT E I DE NEMOURS & CO COM 263534109 318 3,940 SH   OTR   3,220 720 0
DU PONT E I DE NEMOURS & CO COM 263534109 765 9,482 SH   SOLE   9,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 600 7,172 SH   OTR   4,316 1,000 1,856
DUKE ENERGY CORP NEW COM NEW 26441C204 983 11,755 SH   SOLE   11,755 0 0
DXC TECHNOLOGY CO COM 23355L106 8 102 SH   OTR   34 68 0
EASTERLY GOVT PPTYS INC COM 27616P103 168 8,000 SH   OTR   8,000 0 0
EATON CORP PLC SHS G29183103 107 1,376 SH   SOLE   1,376 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 15 1,000 SH   OTR   1,000 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR   675 0 0
EBAY INC COM 278642103 35 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 429 12,275 SH   SOLE   5,875 0 6,400
EDGEWELL PERS CARE CO COM 28035Q102 55 720 SH   SOLE   720 0 0
EDISON INTL COM 281020107 35 450 SH   OTR   450 0 0
EDISON INTL COM 281020107 452 5,784 SH   SOLE   4,349 0 1,435
ELECTRONIC ARTS COM 285512109 21 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 139 2,340 SH   OTR   1,640 700 0
EMERSON ELEC CO COM 291011104 204 3,427 SH   SOLE   3,427 0 0
ENBRIDGE COM 29250N105 20 500 SH   OTR   500 0 0
ENBRIDGE COM 29250N105 98 2,460 SH   SOLE   2,460 0 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 122 7,600 SH   OTR   7,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 35 720 SH   SOLE   720 0 0
ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 215 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 138 5,100 SH   SOLE   5,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 283 10,470 SH   OTR   10,470 0 0
EOG RES INC COM 26875P101 52 570 SH   OTR   570 0 0
EOG RES INC COM 26875P101 675 7,459 SH   SOLE   5,459 0 2,000
EQT CORP COM 26884L109 23 400 SH   SOLE   400 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 112 1,500 SH   OTR   1,500 0 0
EQUIFAX COM 294429105 37 270 SH   SOLE   270 0 0
EVERSOURCE ENERGY COM 30040W108 146 2,400 SH   SOLE   2,400 0 0
EXELON CORP COM 30161N101 19 520 SH   OTR   520 0 0
EXELON CORP COM 30161N101 531 14,737 SH   SOLE   12,112 0 2,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 600 SH   OTR   600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 453 7,104 SH   SOLE   7,104 0 0
EXXON MOBIL CORP COM 30231G102 2,353 29,155 SH   OTR   22,109 1,696 5,350
EXXON MOBIL CORP COM 30231G102 8,793 108,931 SH   SOLE   95,391 0 13,540
FACEBOOK INC CL A 30303M102 529 3,507 SH   OTR   2,482 0 1,025
FACEBOOK INC CL A 30303M102 1,771 11,732 SH   SOLE   9,097 0 2,635
FEDERATED INVS INC PA CL B 314211103 14 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 140 4,950 SH   SOLE   4,950 0 0
FEDEX CORP COM 31428X106 136 625 SH   OTR   625 0 0
FEDEX CORP COM 31428X106 581 2,675 SH   SOLE   2,625 0 50
FERRARI N V COM N3167Y103 43 500 SH   OTR   500 0 0
FIDELITY NATL INFORMATION SERVICES 31620M106 43 508 SH   SOLE   508 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 81 2,341 SH   OTR   2,341 0 0
FIRSTENERGY CORP COM 337932107 89 3,042 SH   SOLE   3,042 0 0
FNB CORP PA COM 302520101 19 1,350 SH   SOLE   1,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 287 SH   OTR   0 287 0
FORTIS INC COM 349553107 70 2,000 SH   OTR   2,000 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 83 1,278 SH   OTR   1,278 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 117 1,792 SH   SOLE   1,792 0 0
FULTON FINL CORP PA COM 360271100 525 27,626 SH   OTR   23,200 4,426 0
FULTON FINL CORP PA COM 360271100 1,136 59,770 SH   SOLE   59,770 0 0
GENERAL DYNAMICS COM 369550108 8 40 SH   SOLE   40 0 0
GENERAL DYNAMICS COM 369550108 33 165 SH   OTR   165 0 0
GENERAL ELECTRIC CO COM 369604103 1,029 38,117 SH   OTR   33,467 2,050 2,600
GENERAL ELECTRIC CO COM 369604103 3,289 121,798 SH   SOLE   92,813 0 28,985
GENERAL MLS INC COM 370334104 213 3,836 SH   SOLE   3,836 0 0
GENERAL MLS INC COM 370334104 436 7,870 SH   OTR   3,870 0 4,000
GENERAL MOTORS COM 37045V100 7 199 SH   SOLE   199 0 0
GENUINE PARTS CO COM 372460105 46 500 SH   OTR   0 500 0
GENUINE PARTS CO COM 372460105 893 9,629 SH   SOLE   9,629 0 0
GILEAD SCIENCES INC COM 375558103 177 2,500 SH   OTR   500 0 2,000
GILEAD SCIENCES INC COM 375558103 1,876 26,498 SH   SOLE   23,873 0 2,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3,545 SH   OTR   3,545 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 7,125 SH   SOLE   7,125 0 0
GLOBAL X FDS GLBX SUPERDIV 37950E549 20 900 SH   OTR   900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH   OTR   100 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 3,762 SH   SOLE   2,647 0 1,115
GRAINGER W W INC COM 384802104 361 2,000 SH   OTR   0 0 2,000
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 4 30 SH   OTR   30 0 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR   0 37 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 31 1,200 SH   OTR   1,200 0 0
HARLEY-DAVIDSON COM 412822108 35 653 SH   OTR   653 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 13 239 SH   SOLE   239 0 0
HASBRO COM 418056107 9 82 SH   SOLE   82 0 0
HCP INC COM 40414L109 23 727 SH   SOLE   727 0 0
HCP INC COM 40414L109 48 1,500 SH   OTR   1,500 0 0
HEWLETT PACKARD ENTERPRIS E CCOM 42824C109 20 1,200 SH   OTR   400 800 0
HOME DEPOT INC COM 437076102 2,116 13,795 SH   OTR   7,295 1,400 5,100
HOME DEPOT INC COM 437076102 7,192 46,886 SH   SOLE   33,911 0 12,975
HONEYWELL INTL INC COM 438516106 13 100 SH   OTR   100 0 0
HONEYWELL INTL INC COM 438516106 269 2,020 SH   SOLE   2,020 0 0
HP INC COM 40434L105 21 1,200 SH   OTR   400 800 0
HUMANA INC COM 444859102 52 216 SH   SOLE   216 0 0
HUMANA INC COM 444859102 307 1,274 SH   OTR   1,274 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255 18,866 SH   SOLE   18,866 0 0
ILG INC COM 44967H101 14 518 SH   SOLE   518 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 255 SH   SOLE   255 0 0
INDIA FD INC COM 454089103 3 110 SH   SOLE   110 0 0
INGERSOLL-RAND PLC SHS G47791101 379 4,150 SH   SOLE   1,150 0 3,000
INTEL CORP COM 458140100 786 23,305 SH   OTR   13,605 3,200 6,500
INTEL CORP COM 458140100 2,785 82,557 SH   SOLE   64,407 0 18,150
INTERCONTINENTAL EXCHANGE INCOM 45866F104 164 2,485 SH   SOLE   345 0 2,140
INTERNATIONAL BUSINESS MA CHSCOM 459200101 708 4,602 SH   OTR   3,102 0 1,500
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,705 11,085 SH   SOLE   11,085 0 0
INTERNATIONAL PAPER COM 460146103 57 1,000 SH   SOLE   1,000 0 0
INVESCO LTD SHS G491BT108 28 800 SH   SOLE   800 0 0
ISHARES CORE TOTUSBD ETF 464287226 27 250 SH   SOLE   250 0 0
ISHARES MSCI AC ASIA ETF 464288182 14 201 SH   OTR   201 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 175 SH   SOLE   175 0 0
ISHARES MSCI EAFE ETF 464287465 199 3,058 SH   OTR   2,274 0 784
ISHARES MSCI EAFE ETF 464287465 5,279 80,972 SH   SOLE   80,972 0 0
ISHARES MSCI EMG MKT ETF 464287234 101 2,447 SH   OTR   1,823 0 624
ISHARES MSCI EMG MKT ETF 464287234 757 18,302 SH   SOLE   12,577 0 5,725
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 714 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 12 100 SH   SOLE   0 0 100
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 11 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 39 361 SH   SOLE   361 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 150 779 SH   OTR   779 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 1,719 8,948 SH   SOLE   8,948 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 TR S&P 500 GRWT ETF 464287309 83 605 SH   OTR   605 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,047 29,573 SH   SOLE   29,573 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41 395 SH   OTR   395 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,659 34,860 SH   SOLE   34,560 300 0
ISHARES TR BARCLYS 1-3YR CR 464288646 192 1,824 SH   SOLE   1,824 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 211 2,000 SH   OTR   2,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 155 500 SH   SOLE   500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 322 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P MCP ETF 464287507 193 1,109 SH   OTR   1,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,091 12,023 SH   SOLE   12,023 0 0
ISHARES TR CORE S&P SCP ETF 464287804 657 9,376 SH   SOLE   9,376 0 0
ISHARES TR CORE S&P500 ETF 464287200 160 657 SH   OTR   457 200 0
ISHARES TR CORE S&P500 ETF 464287200 844 3,469 SH   SOLE   3,469 0 0
ISHARES TR SELECT DIVID ETF 464287168 207 2,250 SH   OTR   2,250 0 0
ISHARES TR COHEN&ST RLTY 464287564 162 1,600 SH   SOLE   1,600 0 0
ISHARES TR US HLTHCARE ETF 464287762 17 100 SH   SOLE   0 0 100
ISHARES TR US HLTHCARE ETF 464287762 150 900 SH   OTR   900 0 0
ISHARES TR S&P MC 400GR ETF 464287606 172 875 SH   OTR   475 0 400
ISHARES TR S&P MC 400GR ETF 464287606 1,942 9,875 SH   SOLE   9,875 0 0
ISHARES TR S&P MC 400VL ETF 464287705 157 1,055 SH   OTR   555 0 500
ISHARES TR S&P MC 400VL ETF 464287705 1,759 11,840 SH   SOLE   11,840 0 0
ISHARES TR TIPS BD ETF 464287176 123 1,085 SH   OTR   1,085 0 0
ISHARES TR TIPS BD ETF 464287176 269 2,375 SH   SOLE   2,200 175 0
ISHARES TR RUSSELL 2000 ETF 464287655 25 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 144 1,022 SH   OTR   1,022 0 0
ISHARES TR SP SMCP600GR ETF 464287887 155 995 SH   OTR   325 170 500
ISHARES TR SP SMCP600GR ETF 464287887 2,369 15,190 SH   SOLE   15,190 0 0
ISHARES TR SP SMCP600VL ETF 464287879 115 825 SH   OTR   325 0 500
ISHARES TR SP SMCP600VL ETF 464287879 2,343 16,755 SH   SOLE   16,755 0 0
JOHNSON & JOHNSON COM 478160104 3,665 27,705 SH   OTR   23,830 1,300 2,575
JOHNSON & JOHNSON COM 478160104 3,786 28,616 SH   SOLE   27,766 0 850
JOHNSON CTLS INTL PLC SHS G51502105 31 709 SH   OTR   709 0 0
JOHNSON CTLS INTL PLC SHS G51502105 404 9,320 SH   SOLE   6,751 0 2,569
JPMORGAN CHASE & CO COM 46625H100 1,001 10,950 SH   OTR   10,250 700 0
JPMORGAN CHASE & CO COM 46625H100 4,430 48,470 SH   SOLE   32,738 0 15,732
KANSAS CITY SOUTHERN COM NEW 485170302 64 611 SH   OTR   611 0 0
KCAP FINL INC COM 48668E101 2 500 SH   OTR   500 0 0
KELLOGG CO COM 487836108 143 2,066 SH   SOLE   2,066 0 0
KIMBERLY CLARK CORP COM 494368103 77 600 SH   OTR   300 300 0
KIMBERLY CLARK CORP COM 494368103 292 2,263 SH   SOLE   2,263 0 0
KINDER MORGAN INC DEL COM 49456B101 4 222 SH   OTR   222 0 0
KINDER MORGAN INC DEL COM 49456B101 151 7,907 SH   SOLE   7,907 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 91 1,060 SH   SOLE   1,060 0 0
KRAFT HEINZ CO COM 500754106 188 2,198 SH   OTR   1,507 0 691
KROGER COM 501044101 9 400 SH   SOLE   400 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 105 680 SH   OTR   680 0 0
LAM RESEARCH CORP COM 512807108 16 112 SH   SOLE   112 0 0
LAMB WESTON HLDGS INC COM 513272104 57 1,299 SH   OTR   1,299 0 0
LILLY ELI & CO COM 532457108 305 3,700 SH   OTR   2,700 1,000 0
LILLY ELI & CO COM 532457108 886 10,771 SH   SOLE   9,021 0 1,750
LOCKHEED MARTIN CORP COM 539830109 8 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107 35 448 SH   OTR   448 0 0
LOWES COS INC COM 548661107 1,297 16,731 SH   SOLE   13,556 0 3,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 71 SH   SOLE   71 0 0
M & T BK CORP COM 55261F104 6 35 SH   OTR   35 0 0
M & T BK CORP COM 55261F104 11 67 SH   SOLE   67 0 0
MAGELLAN HEALTH INC COM NEW 559079207 73 1,000 SH   OTR   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 285 4,000 SH   OTR   4,000 0 0
MARRIOTT INTERNATIONAL A COM 571903202 97 964 SH   SOLE   964 0 0
MARSH & MCLENNAN COS INC COM 571748102 134 1,715 SH   SOLE   1,715 0 0
MASTERCARD INC CL A 57636Q104 437 3,600 SH   OTR   3,600 0 0
MASTERCARD INC CL A 57636Q104 1,021 8,409 SH   SOLE   7,334 0 1,075
MCCORMICK & CO INC COM NON VTG 579780206 36 374 SH   SOLE   374 0 0
MCDONALDS CORP COM 580135101 168 1,100 SH   OTR   1,000 100 0
MCDONALDS CORP COM 580135101 749 4,889 SH   SOLE   4,889 0 0
MCKESSON COM 58155Q103 25 150 SH   OTR   150 0 0
MCKESSON COM 58155Q103 121 737 SH   SOLE   737 0 0
MEDLEY CAP CORP COM 58503F106 4 700 SH   OTR   700 0 0
MEDTRONIC PLC SHS G5960L103 7 75 SH   OTR   75 0 0
MEDTRONIC PLC SHS G5960L103 40 452 SH   SOLE   452 0 0
MERCK & CO INC NEW COM 58933Y105 385 6,000 SH   OTR   5,750 250 0
MERCK & CO INC NEW COM 58933Y105 1,471 22,946 SH   SOLE   21,121 0 1,825
METLIFE INC COM 59156R108 34 615 SH   OTR   615 0 0
METLIFE INC COM 59156R108 660 12,020 SH   SOLE   9,520 0 2,500
MICROSOFT CORP COM 594918104 1,259 18,265 SH   OTR   9,765 500 8,000
MICROSOFT CORP COM 594918104 4,853 70,405 SH   SOLE   44,375 0 26,030
MONDELEZ INTL INC CL A 609207105 121 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 41 927 SH   SOLE   927 0 0
NATIONAL FUEL GAS CO N J COM 636180101 151 2,705 SH   OTR   2,705 0 0
NATIONAL FUEL GAS CO N J COM 636180101 362 6,485 SH   SOLE   6,485 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 7 200 SH   SOLE   200 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 40 1,200 SH   OTR   1,200 0 0
NETAPP INC COM 64110D104 24 600 SH   SOLE   600 0 0
NEWELL RUBBERMAID INC COM 651229106 96 1,800 SH   OTR   1,800 0 0
NEXTERA ENERGY INC COM 65339F101 227 1,619 SH   SOLE   1,619 0 0
NIKE INC CL B 654106103 4 70 SH   OTR   70 0 0
NIKE INC CL B 654106103 241 4,078 SH   SOLE   4,078 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 400 SH   OTR   100 300 0
NORFOLK SOUTHERN CORP COM 655844108 715 5,873 SH   SOLE   5,873 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 31 SH   SOLE   31 0 0
NOVARTIS A G SPONSORED ADR 66987V109 58 700 SH   OTR   300 400 0
NOVARTIS A G SPONSORED ADR 66987V109 188 2,250 SH   SOLE   2,250 0 0
NOVO-NORDISK A S ADR 670100205 10 225 SH   OTR   225 0 0
NOVO-NORDISK A S ADR 670100205 160 3,725 SH   SOLE   3,725 0 0
NUVEEN CA DIVIDEND ADV MU N FCOM 67066Y105 125 8,324 SH   SOLE   8,324 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 49 2,976 SH   OTR   2,976 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 292 18,764 SH   SOLE   18,764 0 0
NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH   SOLE   300 0 0
NUVEEN PREFERRED SECURITI ES INCOME 67072C105 15 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNI INCOM E 67066V101 122 8,719 SH   SOLE   8,719 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 26 1,675 SH   OTR   1,675 0 0
NVIDIA COM 67066G104 145 1,000 SH   OTR   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 70 SH   OTR   70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 228 2,080 SH   SOLE   2,080 0 0
O REILLY AUTOMOTIVE INC N EW COM 67103H107 44 200 SH   OTR   200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 150 2,500 SH   OTR   2,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 240 4,017 SH   SOLE   1,617 0 2,400
OMNICOM GROUP INC COM 681919106 779 9,399 SH   OTR   3,599 800 5,000
OMNICOM GROUP INC COM 681919106 1,240 14,963 SH   SOLE   13,463 0 1,500
ORACLE CORP COM 68389X105 781 15,584 SH   OTR   1,084 0 14,500
ORACLE CORP COM 68389X105 1,488 29,688 SH   SOLE   25,413 0 4,275
PACCAR INC COM 693718108 35 530 SH   SOLE   530 0 0
PANERA BREAD CO CL A 69840W108 606 1,925 SH   SOLE   25 0 1,900
PAYCHEX INC COM 704326107 228 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 74 1,380 SH   OTR   380 0 1,000
PAYPAL HLDGS INC COM 70450Y103 1,067 19,886 SH   SOLE   15,061 0 4,825
PEOPLES BANCORP INC COM 709789101 13 420 SH   SOLE   420 0 0
PEPSICO INC COM 713448108 1,228 10,630 SH   OTR   9,205 200 1,225
PEPSICO INC COM 713448108 3,615 31,300 SH   SOLE   22,550 0 8,750
PFIZER INC COM 717081103 766 22,793 SH   OTR   21,793 1,000 0
PFIZER INC COM 717081103 2,454 73,065 SH   SOLE   69,815 0 3,250
PHILIP MORRIS INTL INC COM 718172109 1,341 11,415 SH   OTR   8,415 0 3,000
PHILIP MORRIS INTL INC COM 718172109 1,465 12,473 SH   SOLE   12,473 0 0
PHILLIPS 66 COM 718546104 270 3,266 SH   SOLE   3,266 0 0
PHILLIPS 66 COM 718546104 317 3,838 SH   OTR   3,488 350 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 112 5,000 SH   OTR   5,000 0 0
PINNACLE WEST CAP CORP COM 723484101 494 5,800 SH   SOLE   2,800 0 3,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 105 4,000 SH   OTR   4,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 187 SH   OTR   187 0 0
PNC FINL SVCS GROUP INC COM 693475105 131 1,047 SH   SOLE   1,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 335 2,680 SH   OTR   80 2,100 500
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11 700 SH   OTR   700 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 19 500 SH   SOLE   500 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 172 9,000 SH   OTR   9,000 0 0
POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 56 1,000 SH   SOLE   1,000 0 0
POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 15 500 SH   OTR   500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 300 SH   SOLE   300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,170 8,498 SH   OTR   8,498 0 0
PPG INDS INC COM 693506107 583 5,301 SH   OTR   4,401 900 0
PPG INDS INC COM 693506107 2,956 26,879 SH   SOLE   21,864 0 5,015
PPL CORP COM 69351T106 50 1,300 SH   OTR   100 1,200 0
PPL CORP COM 69351T106 157 4,074 SH   SOLE   4,074 0 0
PRAXAIR INC COM 74005P104 75 568 SH   OTR   568 0 0
PRAXAIR INC COM 74005P104 318 2,397 SH   SOLE   2,397 0 0
PROCTER & GAMBLE CO COM 742718109 1,354 15,533 SH   OTR   7,583 1,400 6,550
PROCTER & GAMBLE CO COM 742718109 3,955 45,381 SH   SOLE   40,606 0 4,775
PROSHARES TR PSHS ULSHT SP500 74347B300 2 174 SH   SOLE   174 0 0
PUBLIC STORAGE COM 74460D109 218 1,044 SH   SOLE   1,044 0 0
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 82 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 52 950 SH   OTR   950 0 0
QUALCOMM INC COM 747525103 523 9,474 SH   SOLE   9,474 0 0
QUALITY CARE PPTYS INC COM 747545101 5 300 SH   OTR   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 278 2,500 SH   OTR   250 600 1,650
QUEST DIAGNOSTICS INC COM 74834L100 1,055 9,495 SH   SOLE   8,145 0 1,350
RAYTHEON CO COM NEW 755111507 176 1,088 SH   SOLE   1,088 0 0
REALTY INCOME CORP COM 756109104 11 200 SH   OTR   200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27 800 SH   OTR   800 0 0
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
REPUBLIC FIRST BANCORP IN C COM 760416107 14 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 16 200 SH   OTR   200 0 0
RESMED INC COM 761152107 284 3,650 SH   SOLE   3,650 0 0
REYNOLDS AMERICAN INC COM 761713106 1,049 16,136 SH   SOLE   16,136 0 0
RICE ENERGY INC COM 762760106 27 1,025 SH   SOLE   1,025 0 0
ROCKWELL AUTOMATION COM 773903109 24 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 46 198 SH   OTR   198 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,540 6,650 SH   SOLE   100 0 6,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 5,430 SH   SOLE   5,430 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 999 SH   OTR   999 0 0
S&P GLOBAL INC COM 78409V104 117 800 SH   OTR   800 0 0
S&P GLOBAL INC COM 78409V104 158 1,081 SH   SOLE   1,081 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE   375 0 0
SCHEIN HENRY INC COM 806407102 20 110 SH   OTR   110 0 0
SCHEIN HENRY INC COM 806407102 537 2,935 SH   SOLE   2,935 0 0
SCHLUMBERGER LTD COM 806857108 230 3,500 SH   OTR   2,000 0 1,500
SCHLUMBERGER LTD COM 806857108 422 6,404 SH   SOLE   2,904 0 3,500
SELECT SECTOR SPDR TR SBICONS DISCR 81369Y407 13 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR RLEST SEL SEC 81369Y860 0 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 390 SH   OTR   390 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 1,396 SH   SOLE   1,396 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 104 2,000 SH   OTR   2,000 0 0
SELECTIVE INS GROUP INC COM 816300107 58 1,150 SH   SOLE   1,150 0 0
SEMPRA ENERGY COM 816851109 6 50 SH   SOLE   50 0 0
SHIRE ADR COM 82481R106 122 738 SH   SOLE   738 0 0
SHIRE ADR COM 82481R106 235 1,419 SH   OTR   1,390 29 0
SIMON PPTY GROUP INC NEW COM 828806109 29 180 SH   SOLE   180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 198 SH   OTR   198 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SONY CORP ADR NEW 835699307 76 2,000 SH   OTR   2,000 0 0
SOUTHERN CO COM 842587107 10 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 53 1,100 SH   OTR   1,100 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 21 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   OTR   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1,324 SH   OTR   1,324 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,946 36,998 SH   SOLE   36,998 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 57 180 SH   OTR   180 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 299 940 SH   SOLE   940 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 187 2,100 SH   SOLE   2,100 0 0
SPECTRA ENERGY PARTNERS L P COM 84756N109 215 5,000 SH   OTR   5,000 0 0
STARBUCKS CORP COM 855244109 886 15,200 SH   SOLE   0 0 15,200
STATE AUTO FINANCIAL COM 855707105 13 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 55 617 SH   SOLE   617 0 0
STATE STR CORP COM 857477103 87 974 SH   OTR   974 0 0
STIFEL FINL CORP COM 860630102 46 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 15 111 SH   SOLE   111 0 0
STUDENT TRANSN INC COM 86388A108 12 2,000 SH   OTR   2,000 0 0
SUN LIFE FINL INC COM 866796105 3 96 SH   SOLE   96 0 0
SUNTRUST BKS INC COM 867914103 9 150 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 155 2,089 SH   SOLE   2,089 0 0
TARGET CORP COM 87612E106 42 800 SH   OTR   800 0 0
TARGET CORP COM 87612E106 68 1,300 SH   SOLE   1,300 0 0
TELEFLEX INC COM 879369106 159 765 SH   SOLE   765 0 0
TESLA INC COM 88160R101 18 50 SH   SOLE   50 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 47 1,421 SH   OTR   1,421 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 141 4,240 SH   SOLE   4,240 0 0
TEXAS INSTRS INC COM 882508104 12 150 SH   OTR   150 0 0
TEXAS INSTRS INC COM 882508104 286 3,720 SH   SOLE   3,720 0 0
THE HERSHEY COMPANY COM 427866108 54 500 SH   OTR   0 500 0
THE HERSHEY COMPANY COM 427866108 57 532 SH   SOLE   532 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,130 6,475 SH   OTR   2,200 300 3,975
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,538 14,548 SH   SOLE   12,283 0 2,265
TIME WARNER INC COM NEW 887317303 184 1,830 SH   SOLE   1,830 0 0
TJX COS INC NEW COM 872540109 18 249 SH   OTR   249 0 0
TJX COS INC NEW COM 872540109 283 3,919 SH   SOLE   3,919 0 0
TRAVELERS COMPANIES INC COM 89417E109 37 289 SH   SOLE   289 0 0
TWITTER INC COM 90184L102 2 100 SH   OTR   100 0 0
TWITTER INC COM 90184L102 14 800 SH   SOLE   700 0 100
TYSON FOODS A COM 902494103 17 271 SH   SOLE   271 0 0
UGI CORP NEW COM 902681105 5 105 SH   SOLE   105 0 0
UNDER ARMOUR INC CL C 904311206 1 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108 1,421 13,044 SH   SOLE   11,494 0 1,550
UNION PAC CORP COM 907818108 1,600 14,688 SH   OTR   8,688 0 6,000
UNITED BANKSHARES INC WES T VCOM 909907107 171 4,359 SH   OTR   4,359 0 0
UNITED BANKSHARES INC WES T VCOM 909907107 1,666 42,501 SH   SOLE   42,501 0 0
UNITED CONTL HLDGS INC COM 910047109 35 466 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 132 1,192 SH   SOLE   1,192 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,544 12,646 SH   OTR   9,421 1,100 2,125
UNITED TECHNOLOGIES CORP COM 913017109 2,621 21,463 SH   SOLE   20,213 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102 93 504 SH   OTR   504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115 620 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
US BANCORP DEL COM NEW 902973304 52 1,000 SH   OTR   1,000 0 0
US BANCORP DEL COM NEW 902973304 282 5,429 SH   SOLE   5,429 0 0
V F CORP COM 918204108 61 1,060 SH   OTR   1,060 0 0
V F CORP COM 918204108 104 1,810 SH   SOLE   1,810 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 172 SH   SOLE   172 0 0
VALERO ENERGY CORP NEW COM 91913Y100 88 1,300 SH   OTR   1,300 0 0
VANECK VECTORS ETF TR PFDSECS 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 20 255 SH   OTR   0 255 0
VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 123 2,453 SH   OTR   2,453 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 114 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 207 1,450 SH   OTR   1,450 0 0
VANGUARD INDEX FDS REIT ETF 922908553 159 1,905 SH   OTR   905 1,000 0
VANGUARD INDEX FDS REIT ETF 922908553 377 4,536 SH   SOLE   4,536 0 0
VANGUARD INTL EQUITY INDE X FFTS E EMR MKT ETF 922042858 20 500 SH   OTR   500 0 0
VANGUARD INTL EQUITY INDE X FFTS E EMR MKT ETF 922042858 89 2,191 SH   SOLE   2,191 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 172 1,400 SH   SOLE   1,400 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 13 135 SH   OTR   135 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 273 2,950 SH   SOLE   2,950 0 0
VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 16 200 SH   OTR   200 0 0
VAREX IMAGING CORP COM 92214X106 108 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 826 8,000 SH   SOLE   0 0 8,000
VENTAS COM 92276F100 496 7,140 SH   SOLE   7,140 0 0
VERIZON COMMUNICATIONS IN C COM 92343V104 857 19,199 SH   OTR   12,499 2,900 3,800
VERIZON COMMUNICATIONS IN C COM 92343V104 2,726 61,059 SH   SOLE   54,334 0 6,725
VERSUM MATLS INC COM 92532W103 15 450 SH   OTR   300 150 0
VERSUM MATLS INC COM 92532W103 107 3,298 SH   SOLE   298 0 3,000
VIACOM INC NEW CL B 92553P201 5 162 SH   SOLE   162 0 0
VISA INC COM CL A 92826C839 491 5,234 SH   OTR   3,234 0 2,000
VISA INC COM CL A 92826C839 1,782 19,005 SH   SOLE   14,055 0 4,950
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 195 SH   SOLE   195 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 172 6,000 SH   OTR   6,000 0 0
VULCAN MATERIALS COM 929160109 72 570 SH   OTR   70 0 500
VULCAN MATERIALS COM 929160109 960 7,575 SH   SOLE   5,945 0 1,630
WALGREENS BOOTS ALLIANCE INCCOM 931427108 168 2,150 SH   OTR   1,550 600 0
WALGREENS BOOTS ALLIANCE INCCOM 931427108 1,151 14,700 SH   SOLE   10,500 0 4,200
WAL-MART STORES INC COM 931142103 44 575 SH   OTR   275 300 0
WAL-MART STORES INC COM 931142103 90 1,185 SH   SOLE   1,185 0 0
WASTE MGMT INC DEL COM 94106L109 77 1,050 SH   SOLE   1,050 0 0
WEBSTER FINL CORP CONN COM 947890109 13 250 SH   SOLE   250 0 0
WEC ENERGY GROUP INC COM 92939U106 61 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 182 3,284 SH   OTR   3,284 0 0
WELLS FARGO & CO NEW COM 949746101 1,558 28,114 SH   SOLE   23,799 0 4,315
WELLS FARGO GLOBAL DIVD OPP 94987C103 5 750 SH   SOLE   750 0 0
WESBANCO INC COM 950810101 350 8,853 SH   OTR   8,853 0 0
WESBANCO INC COM 950810101 1,097 27,740 SH   SOLE   18,761 0 8,979
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 280 5,000 SH   OTR   5,000 0 0
WEYERHAEUSER CO COM 962166104 70 2,075 SH   SOLE   2,075 0 0
WHIRLPOOL COM 963320106 6 33 SH   SOLE   33 0 0
WHOLE FOODS MKT INC COM 966837106 320 7,600 SH   SOLE   0 0 7,600
WILLIAMS COS INC DEL COM 969457100 2 75 SH   SOLE   75 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 166 SH   OTR   166 0 0
WISDOMTREE LARGECAP DIVID END 97717W307 34 400 SH   SOLE   0 0 400
XCEL ENERGY INC COM 98389B100 15 326 SH   SOLE   326 0 0
YUM BRANDS INC COM 988498101 117 1,580 SH   OTR   1,580 0 0
YUM BRANDS INC COM 988498101 715 9,693 SH   SOLE   1,693 0 8,000
YUM CHINA HLDGS INC COM 98850P109 15 380 SH   OTR   380 0 0
YUM CHINA HLDGS INC COM 98850P109 361 9,158 SH   SOLE   1,158 0 8,000
ZIMMER BIOMET HLDGS INC COM 98956P102 553 4,304 SH   OTR   2,604 0 1,700
ZIMMER BIOMET HLDGS INC COM 98956P102 1,346 10,486 SH   SOLE   3,966 0 6,520
ZIONS BANCORPORATION COM 989701107 10 225 SH   SOLE   225 0 0
ZOETIS INC CL A 98978V103 109 1,750 SH   OTR   1,750 0 0