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 20 661 SH   OTR   0 661 0
AFLAC INC COM 001055102 97 1,108 SH   OTR   708 400 0
AFLAC INC COM 001055102 295 3,361 SH   SOLE   3,361 0 0
ABBOTT LABS COM 002824100 305 5,350 SH   OTR   2,000 600 2,750
ABBOTT LABS COM 002824100 1,373 24,058 SH   SOLE   21,973 0 2,085
ABIOMED INC COM 003654100 75 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM 009158106 569 3,470 SH   OTR   470 300 2,700
AIR PRODS & CHEMS INC COM 009158106 2,429 14,805 SH   SOLE   7,610 0 7,195
ALCOA CORP COM 013872106 10 188 SH   SOLE   188 0 0
ALLSTATE CORP COM 020002101 31 300 SH   SOLE   300 0 0
ALLSTATE CORP COM 020002101 84 801 SH   OTR   801 0 0
ALTABA INC COM 021346101 70 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 392 335 SH   OTR   160 0 175
AMAZON COM INC COM 023135106 3,239 2,770 SH   SOLE   2,094 0 676
AMEDISYS COM 023436108 53 1,000 SH   OTR   1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 115 1,565 SH   OTR   1,565 0 0
AMERICAN ELEC PWR INC COM 025537101 383 5,208 SH   SOLE   5,208 0 0
AMERICAN EXPRESS CO COM 025816109 95 960 SH   OTR   960 0 0
AMERICAN EXPRESS CO COM 025816109 258 2,600 SH   SOLE   2,600 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 39 355 SH   SOLE   355 0 0
AMERICAN WTR WKS CO INC N EW COM 030420103 92 1,004 SH   OTR   1,004 0 0
AMETEK INC NEW COM 031100100 17 232 SH   SOLE   232 0 0
AMGEN INC COM 031162100 104 600 SH   OTR   600 0 0
AMGEN INC COM 031162100 1,601 9,209 SH   SOLE   8,394 0 815
ANADARKO PETE CORP COM 032511107 89 1,654 SH   SOLE   1,654 0 0
ANTHEM INC COM 036752103 156 695 SH   SOLE   695 0 0
APACHE CORP COM 037411105 17 400 SH   OTR   400 0 0
APACHE CORP COM 037411105 32 766 SH   SOLE   766 0 0
APPLE INC COM 037833100 658 3,890 SH   OTR   1,965 175 1,750
APPLE INC COM 037833100 8,785 51,914 SH   SOLE   25,139 0 26,775
ARCHER DANIELS MIDLAND CO COM 039483102 60 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA ADR COM 046353108 35 1,014 SH   OTR   1,014 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 1,006 8,584 SH   OTR   6,284 1,300 1,000
AUTOMATIC DATA PROCESSING INCOM 053015103 3,686 31,453 SH   SOLE   21,528 0 9,925
BB&T CORP COM 054937107 10 200 SH   OTR   200 0 0
BB&T CORP COM 054937107 1,278 25,704 SH   SOLE   23,584 0 2,120
BP PLC SPONSORED ADR 055622104 21 500 SH   OTR   500 0 0
BP PLC SPONSORED ADR 055622104 377 8,970 SH   SOLE   8,970 0 0
BALL CORP COM 058498106 57 1,515 SH   SOLE   1,515 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 19 628 SH   OTR   628 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 516 17,492 SH   SOLE   17,492 0 0
BANK OF THE OZARKS INC COM 063904106 10 210 SH   SOLE   210 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 150 SH   OTR   150 0 0
BANK NEW YORK MELLON CORP COM 064058100 32 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM 064149107 47 721 SH   SOLE   721 0 0
BAXTER INTL INC COM 071813109 375 5,800 SH   OTR   5,600 200 0
BAXTER INTL INC COM 071813109 661 10,235 SH   SOLE   10,035 0 200
BECTON DICKINSON & CO COM 075887109 26 121 SH   SOLE   121 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 229 1,157 SH   SOLE   1,157 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 238 1,200 SH   OTR   1,200 0 0
BOEING CO COM 097023105 310 1,050 SH   OTR   100 950 0
BOEING CO COM 097023105 1,244 4,218 SH   SOLE   4,218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 750 12,240 SH   OTR   8,280 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,401 55,501 SH   SOLE   23,461 0 32,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 519 7,744 SH   SOLE   7,744 0 0
BROWN FORMAN CORP CL B 115637209 22 324 SH   OTR   324 0 0
BROWN FORMAN CORP CL B 115637209 288 4,192 SH   SOLE   4,192 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 200 SH   SOLE   0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 1,200 SH   OTR   1,200 0 0
CSX CORP COM 126408103 132 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP COM 126650100 697 9,612 SH   OTR   2,795 1,482 5,335
CVS HEALTH CORP COM 126650100 1,709 23,568 SH   SOLE   21,563 0 2,005
CAMPBELL SOUP COM 134429109 19 400 SH   OTR   400 0 0
CANADIAN NATL RY CO COM 136375102 103 1,250 SH   SOLE   1,250 0 0
CATERPILLAR INC DEL COM 149123101 508 3,225 SH   OTR   525 600 2,100
CATERPILLAR INC DEL COM 149123101 1,972 12,516 SH   SOLE   7,146 0 5,370
CELGENE CORP COM 151020104 143 1,370 SH   OTR   1,370 0 0
CELGENE CORP COM 151020104 771 7,384 SH   SOLE   6,659 0 725
CERNER CORP COM 156782104 2 31 SH   SOLE   31 0 0
CHEMOURS CO COM 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM 166764100 631 5,039 SH   OTR   2,214 825 2,000
CHEVRON CORP NEW COM 166764100 4,085 32,630 SH   SOLE   28,140 0 4,490
CHURCH & DWIGHT INC COM 171340102 24 480 SH   SOLE   480 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 112 1,505 SH   SOLE   1,505 0 0
CLOROX COM 189054109 97 652 SH   OTR   652 0 0
COCA COLA CO COM 191216100 548 11,948 SH   OTR   7,548 3,900 500
COCA COLA CO COM 191216100 1,856 40,453 SH   SOLE   20,061 0 20,392
COLGATE PALMOLIVE CO COM 194162103 566 7,505 SH   OTR   5,055 1,450 1,000
COLGATE PALMOLIVE CO COM 194162103 3,326 44,086 SH   SOLE   30,019 0 14,067
CONAGRA BRANDS INC COM 205887102 11 300 SH   OTR   300 0 0
CONSOLIDATED EDISON INC COM 209115104 167 1,963 SH   SOLE   1,963 0 0
CUMMINS INC COM 231021106 7 41 SH   SOLE   41 0 0
DANAHER COM 235851102 56 600 SH   OTR   600 0 0
DEERE & CO COM 244199105 14 90 SH   OTR   90 0 0
DEERE & CO COM 244199105 237 1,515 SH   SOLE   1,515 0 0
DIGITAL REALTY TRUST COM 253868103 18 155 SH   OTR   25 130 0
DIGITAL REALTY TRUST COM 253868103 601 5,280 SH   SOLE   4,710 0 570
DIME CMNTY BANCSHARES COM 253922108 16 750 SH   SOLE   750 0 0
DISNEY WALT CO COM DISNEY 254687106 650 6,050 SH   OTR   1,895 1,155 3,000
DISNEY WALT CO COM DISNEY 254687106 3,632 33,783 SH   SOLE   26,783 0 7,000
DISCOVER FINL SVCS COM 254709108 93 1,214 SH   SOLE   1,214 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 15 1,000 SH   OTR   1,000 0 0
EBAY INC COM 278642103 38 1,000 SH   OTR   0 0 1,000
EBAY INC COM 278642103 521 13,820 SH   SOLE   7,420 0 6,400
EDISON INTL COM 281020107 28 450 SH   OTR   450 0 0
EDISON INTL COM 281020107 377 5,960 SH   SOLE   4,525 0 1,435
ELECTRONIC ARTS COM 285512109 21 200 SH   OTR   200 0 0
EMERSON ELEC CO COM 291011104 122 1,750 SH   OTR   1,200 550 0
EMERSON ELEC CO COM 291011104 161 2,316 SH   SOLE   2,316 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 131 4,950 SH   SOLE   4,950 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 172 6,500 SH   OTR   6,500 0 0
FNB CORP PA COM 302520101 19 1,350 SH   SOLE   1,350 0 0
FEDERATED INVS INC PA CL B 314211103 18 500 SH   OTR   500 0 0
FEDERATED INVS INC PA CL B 314211103 179 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 93 3,042 SH   SOLE   3,042 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 287 SH   OTR   0 287 0
FORTIS INC COM 349553107 73 2,000 SH   OTR   2,000 0 0
FULTON FINL CORP PA COM 360271100 494 27,626 SH   OTR   23,200 4,426 0
FULTON FINL CORP PA COM 360271100 1,062 59,370 SH   SOLE   59,370 0 0
GENERAL DYNAMICS COM 369550108 8 40 SH   SOLE   40 0 0
GENERAL DYNAMICS COM 369550108 34 165 SH   OTR   165 0 0
GENERAL ELECTRIC CO COM 369604103 289 16,550 SH   OTR   12,500 2,050 2,000
GENERAL ELECTRIC CO COM 369604103 1,685 96,628 SH   SOLE   67,343 0 29,285
GENERAL MLS INC COM 370334104 328 5,524 SH   SOLE   5,524 0 0
GENERAL MLS INC COM 370334104 348 5,872 SH   OTR   1,872 0 4,000
GENUINE PARTS CO COM 372460105 48 500 SH   OTR   0 500 0
GENUINE PARTS CO COM 372460105 864 9,089 SH   SOLE   9,089 0 0
GILEAD SCIENCES INC COM 375558103 158 2,200 SH   OTR   200 0 2,000
GILEAD SCIENCES INC COM 375558103 1,879 26,233 SH   SOLE   23,608 0 2,625
GRAINGER W W INC COM 384802104 473 2,000 SH   OTR   0 0 2,000
HARLEY-DAVIDSON COM 412822108 33 653 SH   OTR   653 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 13 239 SH   SOLE   239 0 0
HASBRO COM 418056107 6 62 SH   SOLE   62 0 0
THE HERSHEY COMPANY COM 427866108 57 500 SH   SOLE   500 0 0
THE HERSHEY COMPANY COM 427866108 57 500 SH   OTR   0 500 0
HOME DEPOT INC COM 437076102 1,969 10,387 SH   OTR   4,697 1,565 4,125
HOME DEPOT INC COM 437076102 8,329 43,947 SH   SOLE   31,132 0 12,815
HONEYWELL INTL INC COM 438516106 15 100 SH   OTR   100 0 0
HONEYWELL INTL INC COM 438516106 268 1,750 SH   SOLE   1,750 0 0
HUMANA INC COM 444859102 51 206 SH   SOLE   206 0 0
HUNTINGTON BANCSHARES INC COM 446150104 267 18,366 SH   SOLE   18,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 150 SH   OTR   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 155 931 SH   SOLE   931 0 0
INDIA FD INC COM 454089103 3 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 714 15,470 SH   OTR   6,270 3,200 6,000
INTEL CORP COM 458140100 3,804 82,422 SH   SOLE   64,272 0 18,150
INTERNATIONAL BUSINESS MA CHSCOM 459200101 637 4,149 SH   OTR   2,589 160 1,400
INTERNATIONAL BUSINESS MA CHSCOM 459200101 1,738 11,330 SH   SOLE   11,130 0 200
INTERNATIONAL PAPER COM 460146103 26 445 SH   OTR   0 445 0
INTERNATIONAL PAPER COM 460146103 58 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 75 SH   SOLE   75 0 0
ISHARES TR SELECT DIVID ETF 464287168 222 2,250 SH   OTR   2,250 0 0
ISHARES TR TIPS BD ETF 464287176 124 1,085 SH   OTR   1,085 0 0
ISHARES TR TIPS BD ETF 464287176 199 1,743 SH   SOLE   818 925 0
ISHARES TR FTSE CHINA25 IDX 464287184 374 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P500 ETF 464287200 439 1,632 SH   OTR   432 1,200 0
ISHARES TR CORE S&P500 ETF 464287200 826 3,074 SH   SOLE   3,074 0 0
ISHARES CORE TOTUSBD ETF 464287226 27 250 SH   SOLE   250 0 0
ISHARES MSCI EMG MKT ETF 464287234 198 4,208 SH   OTR   2,023 0 2,185
ISHARES MSCI EMG MKT ETF 464287234 3,224 68,442 SH   SOLE   61,082 535 6,825
ISHARES TR S&P 500 GRWT ETF 464287309 92 605 SH   OTR   605 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,412 28,878 SH   SOLE   28,028 850 0
ISHARES TR S&P 500 VAL ETF 464287408 45 395 SH   OTR   395 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,033 35,305 SH   SOLE   34,155 1,150 0
ISHARES MSCI EAFE ETF 464287465 392 5,579 SH   OTR   3,374 0 2,205
ISHARES MSCI EAFE ETF 464287465 10,299 146,477 SH   SOLE   145,727 0 750
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 9 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 19 217 SH   SOLE   217 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 12 100 SH   OTR   100 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 44 361 SH   SOLE   361 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 162 779 SH   OTR   779 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 1,857 8,923 SH   SOLE   8,923 0 0
ISHARES TR CORE S&P MCP ETF 464287507 214 1,129 SH   OTR   1,129 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,136 11,254 SH   SOLE   11,254 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 160 1,500 SH   SOLE   1,500 0 0
ISHARES TR COHEN&ST RLTY 464287564 152 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 12 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606 189 875 SH   OTR   400 0 475
ISHARES TR S&P MC 400GR ETF 464287606 2,572 11,915 SH   SOLE   11,555 100 260
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 808 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27 175 SH   SOLE   175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 156 1,022 SH   OTR   1,022 0 0
ISHARES TR S&P MC 400VL ETF 464287705 175 1,090 SH   OTR   485 0 605
ISHARES TR S&P MC 400VL ETF 464287705 2,379 14,860 SH   SOLE   14,410 100 350
ISHARES TR US HLTHCARE ETF 464287762 174 1,000 SH   SOLE   900 0 100
ISHARES TR CORE S&P SCP ETF 464287804 3 45 SH   OTR   45 0 0
ISHARES TR CORE S&P SCP ETF 464287804 689 8,976 SH   SOLE   8,976 0 0
ISHARES TR SP SMCP600VL ETF 464287879 134 870 SH   OTR   260 0 610
ISHARES TR SP SMCP600VL ETF 464287879 3,097 20,170 SH   SOLE   19,695 100 375
ISHARES TR SP SMCP600GR ETF 464287887 191 1,125 SH   OTR   255 270 600
ISHARES TR SP SMCP600GR ETF 464287887 3,075 18,075 SH   SOLE   17,750 0 325
ISHARES MSCI AC ASIA ETF 464288182 15 201 SH   OTR   201 0 0
ISHARES TR JPMORGAN USD 464288281 25 212 SH   SOLE   212 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 367 3,514 SH   SOLE   3,514 0 0
JOHNSON & JOHNSON COM 478160104 1,721 12,318 SH   OTR   8,818 1,300 2,200
JOHNSON & JOHNSON COM 478160104 4,198 30,045 SH   SOLE   29,095 0 950
KLA-TENCOR COM 482480100 7 64 SH   SOLE   64 0 0
KELLOGG CO COM 487836108 140 2,066 SH   SOLE   2,066 0 0
KIMBERLY CLARK CORP COM 494368103 60 500 SH   OTR   200 300 0
KIMBERLY CLARK CORP COM 494368103 204 1,688 SH   SOLE   1,688 0 0
KOHL'S COM 500255104 4 75 SH   SOLE   75 0 0
KOHL'S COM 500255104 8 150 SH   OTR   150 0 0
KRAFT HEINZ CO COM 500754106 59 757 SH   OTR   66 0 691
KRAFT HEINZ CO COM 500754106 81 1,037 SH   SOLE   1,037 0 0
KROGER COM 501044101 11 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 27 147 SH   SOLE   147 0 0
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   OTR   99 0 0
LILLY ELI & CO COM 532457108 332 3,925 SH   OTR   2,625 1,300 0
LILLY ELI & CO COM 532457108 896 10,611 SH   SOLE   8,861 0 1,750
LOCKHEED MARTIN CORP COM 539830109 9 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107 37 400 SH   OTR   400 0 0
LOWES COS INC COM 548661107 1,502 16,166 SH   SOLE   13,186 0 2,980
MAGELLAN HEALTH INC COM NEW 559079207 97 1,000 SH   OTR   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 284 4,000 SH   OTR   4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 132 1,626 SH   SOLE   1,626 0 0
MARRIOTT INTERNATIONAL A COM 571903202 131 964 SH   SOLE   964 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34 329 SH   SOLE   329 0 0
MCDONALDS CORP COM 580135101 110 640 SH   OTR   485 155 0
MCDONALDS CORP COM 580135101 952 5,534 SH   SOLE   5,534 0 0
MICROSOFT CORP COM 594918104 1,192 13,930 SH   OTR   5,070 860 8,000
MICROSOFT CORP COM 594918104 6,146 71,852 SH   SOLE   45,022 0 26,830
MONDELEZ INTL INC CL A 609207105 97 2,276 SH   OTR   200 0 2,076
MONDELEZ INTL INC CL A 609207105 107 2,494 SH   SOLE   2,494 0 0
MORGAN STANLEY COM NEW 617446448 35 674 SH   SOLE   674 0 0
NATIONAL FUEL GAS CO N J COM 636180101 52 955 SH   OTR   955 0 0
NATIONAL FUEL GAS CO N J COM 636180101 394 7,170 SH   SOLE   7,170 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 7 200 SH   SOLE   200 0 0
NEWELL RUBBERMAID INC COM 651229106 6 200 SH   OTR   200 0 0
NIKE INC CL B 654106103 4 70 SH   OTR   70 0 0
NIKE INC CL B 654106103 248 3,968 SH   SOLE   3,968 0 0
NORFOLK SOUTHERN CORP COM 655844108 58 400 SH   OTR   100 300 0
NORFOLK SOUTHERN CORP COM 655844108 802 5,533 SH   SOLE   5,533 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 31 SH   SOLE   31 0 0
NOVO-NORDISK A S ADR 670100205 12 225 SH   OTR   225 0 0
NOVO-NORDISK A S ADR 670100205 200 3,725 SH   SOLE   3,725 0 0
NUVEEN INSURED CA TAX-FRE E ADV MUNI 670651108 288 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 276 3,743 SH   SOLE   1,343 0 2,400
OMNICOM GROUP INC COM 681919106 557 7,650 SH   OTR   2,000 650 5,000
OMNICOM GROUP INC COM 681919106 964 13,232 SH   SOLE   13,232 0 0
PNC FINL SVCS GROUP INC COM 693475105 151 1,047 SH   SOLE   1,047 0 0
PNC FINL SVCS GROUP INC COM 693475105 286 1,980 SH   OTR   80 1,600 300
PPG INDS INC COM 693506107 334 2,858 SH   OTR   1,958 900 0
PPG INDS INC COM 693506107 3,191 27,313 SH   SOLE   22,298 0 5,015
PACCAR INC COM 693718108 38 530 SH   SOLE   530 0 0
PAYCHEX INC COM 704326107 272 4,000 SH   SOLE   0 0 4,000
PEOPLES BANCORP INC COM 709789101 7 210 SH   SOLE   210 0 0
PEPSICO INC COM 713448108 994 8,290 SH   OTR   7,090 200 1,000
PEPSICO INC COM 713448108 3,716 30,990 SH   SOLE   22,240 0 8,750
PFIZER INC COM 717081103 719 19,855 SH   OTR   18,855 1,000 0
PFIZER INC COM 717081103 2,532 69,898 SH   SOLE   66,348 0 3,550
PHILIP MORRIS INTL INC COM 718172109 695 6,575 SH   OTR   3,575 0 3,000
PHILIP MORRIS INTL INC COM 718172109 1,317 12,463 SH   SOLE   12,463 0 0
PHILLIPS 66 COM 718546104 211 2,090 SH   OTR   1,890 200 0
PHILLIPS 66 COM 718546104 322 3,181 SH   SOLE   3,181 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 83 4,000 SH   OTR   4,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,147 12,485 SH   OTR   4,985 1,400 6,100
PROCTER & GAMBLE CO COM 742718109 4,032 43,880 SH   SOLE   39,005 0 4,875
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 98 1,900 SH   OTR   0 1,900 0
QUALCOMM INC COM 747525103 49 760 SH   OTR   300 460 0
QUALCOMM INC COM 747525103 631 9,855 SH   SOLE   9,855 0 0
RAYTHEON CO COM NEW 755111507 113 600 SH   SOLE   600 0 0
REALTY INCOME CORP COM 756109104 11 200 SH   OTR   200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 33 1,066 SH   OTR   1,066 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 13 1,490 SH   SOLE   1,490 0 0
RESMED INC COM 761152107 17 200 SH   OTR   200 0 0
RESMED INC COM 761152107 309 3,650 SH   SOLE   3,650 0 0
ROCKWELL AUTOMATION COM 773903109 29 150 SH   OTR   150 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 51 198 SH   OTR   198 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,722 6,650 SH   SOLE   100 0 6,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 371 5,430 SH   SOLE   5,430 0 0
SCHEIN HENRY INC COM 806407102 15 220 SH   OTR   220 0 0
SCHEIN HENRY INC COM 806407102 333 4,770 SH   SOLE   4,770 0 0
SCHLUMBERGER LTD COM 806857108 222 3,300 SH   OTR   1,800 0 1,500
SCHLUMBERGER LTD COM 806857108 384 5,696 SH   SOLE   2,096 0 3,600
SELECTIVE INS GROUP INC COM 816300107 59 1,000 SH   SOLE   1,000 0 0
SEMPRA ENERGY COM 816851109 5 50 SH   SOLE   50 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR   8 0 0
SONY CORP ADR NEW 835699307 90 2,000 SH   OTR   2,000 0 0
SOUTHERN CO COM 842587107 29 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 53 1,100 SH   OTR   1,100 0 0
STARBUCKS CORP COM 855244109 873 15,200 SH   SOLE   0 0 15,200
STATE AUTO FINANCIAL COM 855707105 15 500 SH   SOLE   500 0 0
STATE STR CORP COM 857477103 41 420 SH   SOLE   420 0 0
STATE STR CORP COM 857477103 76 776 SH   OTR   776 0 0
STIFEL FINL CORP COM 860630102 60 1,000 SH   SOLE   0 0 1,000
SUN LIFE FINL INC COM 866796105 2 48 SH   SOLE   48 0 0
SUNTRUST BKS INC COM 867914103 10 150 SH   SOLE   150 0 0
SYSCO CORP COM 871829107 30 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 30 500 SH   OTR   500 0 0
TJX COS INC NEW COM 872540109 13 166 SH   OTR   166 0 0
TJX COS INC NEW COM 872540109 284 3,719 SH   SOLE   3,719 0 0
TAPESTRY INC COM 876030107 281 6,360 SH   SOLE   0 0 6,360
TELEFLEX INC COM 879369106 185 745 SH   SOLE   745 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 24 1,241 SH   OTR   1,241 0 0
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