The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,612 | 9,205 | SH | OTR | 5,455 | 600 | 3,150 | ||
3M CO | COM | 88579Y101 | 3,939 | 22,496 | SH | SOLE | 19,781 | 0 | 2,715 | ||
ABBOTT LABS | COM | 2824100 | 295 | 7,500 | SH | OTR | 3,850 | 600 | 3,050 | ||
ABBOTT LABS | COM | 2824100 | 906 | 23,055 | SH | SOLE | 20,530 | 0 | 2,525 | ||
ABBVIE | COM | 00287Y109 | 406 | 6,565 | SH | OTR | 2,915 | 600 | 3,050 | ||
ABBVIE | COM | 00287Y109 | 1,505 | 24,311 | SH | SOLE | 19,036 | 0 | 5,275 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ACNB CORP | COM | 868109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ACNB CORP | COM | 868109 | 17 | 661 | SH | OTR | 0 | 661 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 48 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AES TR III | PFDCV 6.75% | 00808N202 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 20 | 144 | SH | OTR | 144 | 0 | 0 | ||
AFLAC INC | COM | 1055102 | 105 | 1,458 | SH | OTR | 1,058 | 400 | 0 | ||
AFLAC INC | COM | 1055102 | 240 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 778 | 5,480 | SH | OTR | 2,380 | 300 | 2,800 | ||
AIR PRODS & CHEMS INC | COM | 9158106 | 2,160 | 15,210 | SH | SOLE | 7,835 | 0 | 7,375 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12 | 166 | SH | OTR | 166 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 88 | 1,265 | SH | SOLE | 265 | 0 | 1,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 101 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & P | RCOM | 01883A107 | 7 | 600 | SH | OTR | 600 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLSTATE CORP | COM | 20002101 | 56 | 801 | SH | OTR | 801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 374 | 531 | SH | OTR | 431 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 896 | 1,274 | SH | SOLE | 624 | 0 | 650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 512 | SH | OTR | 412 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,148 | 1,659 | SH | SOLE | 1,009 | 0 | 650 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,443 | 20,931 | SH | OTR | 17,931 | 0 | 3,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,558 | 51,597 | SH | SOLE | 48,022 | 0 | 3,575 | ||
AMAZON COM INC | COM | 23135106 | 251 | 351 | SH | OTR | 156 | 0 | 195 | ||
AMAZON COM INC | COM | 23135106 | 1,354 | 1,892 | SH | SOLE | 1,167 | 0 | 725 | ||
AMBARELLA INC | SHS | G037AX101 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 58 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMEDISYS | COM | 23436108 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 281 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 556 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 76 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 95 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHI | OCOM | 25932104 | 26 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 53 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR COR | PSHS NEW | 30111207 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 85 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
AMETEK INC NEW | COM | 31100100 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 297 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 1,252 | 8,231 | SH | SOLE | 7,356 | 0 | 875 | ||
ANADARKO PETE CORP | COM | 32511107 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 93 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ANALOG DEVICES | COM | 32654105 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 125 | 950 | SH | SOLE | 950 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 64 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 91 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 721 | 7,540 | SH | OTR | 5,790 | 0 | 1,750 | ||
APPLE INC | COM | 37833100 | 4,757 | 49,762 | SH | SOLE | 22,987 | 0 | 26,775 | ||
APPLIED MATLS INC | COM | 38222105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AQUA AMERICA | COM | 03836W103 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 79 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ASTRAZENECA ADR | COM | 46353108 | 31 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,056 | 24,455 | SH | OTR | 14,655 | 4,650 | 5,150 | ||
AT&T INC | COM | 00206R102 | 3,393 | 78,542 | SH | SOLE | 69,742 | 0 | 8,800 | ||
AUTOMATIC DATA PROCESSING I | NCOM | 53015103 | 1,663 | 18,107 | SH | OTR | 15,607 | 1,500 | 1,000 | ||
AUTOMATIC DATA PROCESSING I | NCOM | 53015103 | 2,757 | 30,008 | SH | SOLE | 20,083 | 0 | 9,925 | ||
AVANGRID INC | COM | 05351W103 | 38 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BALL CORP | COM | 58498106 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENT | ASPONSORED ADR | 05946K101 | 5 | 853 | SH | SOLE | 853 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 64149107 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 47 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 14 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 192 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 63904106 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BARD C R INC | COM | 67383109 | 253 | 1,075 | SH | OTR | 75 | 0 | 1,000 | ||
BARD C R INC | COM | 67383109 | 1,386 | 5,895 | SH | SOLE | 2,070 | 0 | 3,825 | ||
BARNES & NOBLE | COM | 67774109 | 5 | 400 | SH | OTR | 400 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 3 | 252 | SH | OTR | 252 | 0 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 421 | 9,315 | SH | OTR | 9,115 | 200 | 0 | ||
BAXTER INTL INC | COM | 71813109 | 472 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 494 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 1,876 | 52,693 | SH | OTR | 320 | 52,373 | 0 | ||
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 75887109 | 49 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 174 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 347 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 46 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 312 | 910 | SH | OTR | 410 | 200 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 1,374 | 4,012 | SH | SOLE | 2,937 | 0 | 1,075 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 16 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 209 | 1,611 | SH | OTR | 661 | 950 | 0 | ||
BOEING CO | COM | 97023105 | 631 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 188 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,539 | 20,925 | SH | OTR | 16,965 | 0 | 3,960 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,816 | 51,891 | SH | SOLE | 20,551 | 0 | 31,340 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 30 | 194 | SH | OTR | 194 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 74 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS I | NCOM | 11133T103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD I | NCOM | 11272P102 | 5 | 749 | SH | OTR | 749 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16 | 162 | SH | OTR | 162 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 209 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 84 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 102 | SH | OTR | 102 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 74 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 709 | SH | OTR | 709 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 220 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 52 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 313 | 4,125 | SH | OTR | 1,425 | 600 | 2,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 868 | 11,452 | SH | SOLE | 6,227 | 0 | 5,225 | ||
CDK GLOBAL INC | COM | 12508E101 | 226 | 4,064 | SH | SOLE | 1,398 | 0 | 2,666 | ||
CDK GLOBAL INC | COM | 12508E101 | 277 | 4,999 | SH | OTR | 4,999 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 37 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 124 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 285 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 260 | SH | OTR | 260 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 613 | 5,849 | SH | OTR | 2,999 | 700 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,231 | 30,819 | SH | SOLE | 26,619 | 0 | 4,200 | ||
CHUBB LIMITED | COM | H1467J104 | 560 | 4,285 | SH | OTR | 3,204 | 601 | 480 | ||
CHUBB LIMITED | COM | H1467J104 | 2,448 | 18,729 | SH | SOLE | 14,910 | 0 | 3,819 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 151 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 71 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20 | 270 | SH | OTR | 270 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 700 | 24,397 | SH | OTR | 17,897 | 2,500 | 4,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,024 | 70,583 | SH | SOLE | 65,133 | 0 | 5,450 | ||
CITIGROUP | COM | 172967424 | 7 | 172 | SH | OTR | 172 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 32 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 27 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CLOROX | COM | 189054109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX | COM | 189054109 | 90 | 652 | SH | OTR | 652 | 0 | 0 | ||
CME GROUP A | COM | 12572Q105 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COACH INC | COM | 189754104 | 81 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 259 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
COCA COLA CO | COM | 191216100 | 791 | 17,448 | SH | OTR | 12,548 | 4,900 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,327 | 29,274 | SH | SOLE | 9,857 | 0 | 19,417 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 706 | 9,650 | SH | OTR | 6,650 | 1,600 | 1,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,104 | 42,399 | SH | SOLE | 28,342 | 0 | 14,057 | ||
COMCAST CORP NEW | CL A | 20030N101 | 159 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS I | NCOM | 20341J104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS I | NCOM | 20341J104 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 62 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 355 | 8,152 | SH | OTR | 5,352 | 1,000 | 1,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,352 | 31,011 | SH | SOLE | 23,786 | 0 | 7,225 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 691 | 4,175 | SH | OTR | 175 | 0 | 4,000 | ||
CORNING | COM | 219350105 | 22 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 129 | 820 | SH | OTR | 820 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 899 | 5,727 | SH | SOLE | 4,527 | 0 | 1,200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73 | 720 | SH | OTR | 720 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 63 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 266 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,330 | 13,891 | SH | OTR | 7,629 | 1,252 | 5,010 | ||
CVS HEALTH CORP | COM | 126650100 | 2,420 | 25,277 | SH | SOLE | 23,177 | 0 | 2,100 | ||
DCP MIDSTREAM PARTNERS LP | COMUT LTD PTN | 23311P100 | 52 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 50 | 615 | SH | SOLE | 615 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 73 | 900 | SH | OTR | 900 | 0 | 0 | ||
DEUTSCHE MUNI INCOME TR COM | COM | 25160C106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 54 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 174 | 4,800 | SH | OTR | 2,800 | 0 | 2,000 | ||
DEXCOM INC | COM | 252131107 | 180 | 2,268 | SH | OTR | 2,268 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 152 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 72 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,154 | 11,800 | SH | OTR | 7,550 | 1,000 | 3,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,167 | 32,377 | SH | SOLE | 25,377 | 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 | 935 | 11,993 | SH | OTR | 10,293 | 1,000 | 700 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,595 | 20,470 | SH | SOLE | 19,070 | 0 | 1,400 | ||
DOVER CORP | COM | 260003108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 83 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 642 | 12,921 | SH | OTR | 11,921 | 1,000 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,291 | 25,973 | SH | SOLE | 20,523 | 0 | 5,450 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 307 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 666 | 10,285 | SH | OTR | 9,565 | 720 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 730 | 8,509 | SH | OTR | 5,403 | 1,000 | 2,106 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 904 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 562 | 20,690 | SH | OTR | 15,690 | 0 | 5,000 | ||
E M C CORP MASS | COM | 268648102 | 1,695 | 62,399 | SH | SOLE | 41,874 | 0 | 20,525 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 158 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 93 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 13 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 32 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT O | PCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 258 | 11,005 | SH | SOLE | 4,605 | 0 | 6,400 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 61 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 58 | 750 | SH | OTR | 750 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 438 | 5,640 | SH | SOLE | 3,965 | 0 | 1,675 | ||
ELECTRONIC ARTS | COM | 285512109 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 170 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 221 | 4,240 | SH | OTR | 3,540 | 700 | 0 | ||
ENBRIDGE ENERGY PARTNERS L | PCOM | 29250R106 | 176 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COMUT LTD PTN | 29273V100 | 172 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 165 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 10,293 | SH | OTR | 10,293 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 44 | 530 | SH | OTR | 530 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 529 | 6,340 | SH | SOLE | 4,340 | 0 | 2,000 | ||
EQT CORP | COM | 26884L109 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 120 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 18 | 140 | SH | OTR | 140 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 40 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 453 | 12,450 | SH | SOLE | 9,825 | 0 | 2,625 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 78 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 634 | 8,359 | SH | SOLE | 6,959 | 0 | 1,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,758 | 50,762 | SH | OTR | 43,716 | 1,696 | 5,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,065 | 64,699 | SH | SOLE | 51,499 | 0 | 13,200 | ||
FACEBOOK INC | CL A | 30303M102 | 572 | 5,005 | SH | OTR | 3,980 | 0 | 1,025 | ||
FACEBOOK INC | CL A | 30303M102 | 1,139 | 9,970 | SH | SOLE | 7,295 | 0 | 2,675 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 142 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 171 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 336 | 2,215 | SH | SOLE | 2,165 | 0 | 50 | ||
FIDELITY NATL INFORMATION S | ERVICES | 31620M106 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
FIDELITY NATL INFORMATION S | ERVICES | 31620M106 | 26 | 351 | SH | SOLE | 351 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD | IEUROPE ALPHA | 33737J117 | 128 | 4,682 | SH | OTR | 4,682 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLUOR | COM | 343412102 | 11 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 287 | SH | OTR | 0 | 287 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC I | NCOM | 34964C106 | 39 | 680 | SH | OTR | 680 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC I | NCOM | 34964C106 | 160 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 62 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 28 | 825 | SH | OTR | 825 | 0 | 0 | ||
FRONTIER COMMUNICATIONS COR | PCOM | 35906A108 | 1 | 192 | SH | OTR | 192 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 60 | 4,426 | SH | OTR | 0 | 4,426 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 905 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 57 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,319 | 105,451 | SH | SOLE | 76,466 | 0 | 28,985 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,667 | 52,960 | SH | OTR | 44,310 | 6,050 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 188 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 566 | 7,940 | SH | OTR | 3,940 | 0 | 4,000 | ||
GENERAL MOTORS | COM | 37045V100 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 51 | 500 | SH | OTR | 0 | 500 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 972 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275 | 3,300 | SH | OTR | 1,300 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,485 | 29,786 | SH | SOLE | 27,161 | 0 | 2,625 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 645 | SH | OTR | 645 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 265 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 19 | 900 | SH | OTR | 900 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 450 | SH | OTR | 250 | 200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 542 | 3,647 | SH | SOLE | 2,422 | 0 | 1,225 | ||
GRAINGER W W INC | COM | 384802104 | 455 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
GUGGENHEIM S&P MIDCAP 400 P | URE GROWTH | 78355W601 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 P | URE GROWTH | 78355W601 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 74 | SH | OTR | 37 | 37 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV IN | CCOM | 41013V100 | 30 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 412822108 | 30 | 653 | SH | OTR | 653 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP IN | CCOM | 416515104 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HASBRO | COM | 418056107 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 30 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 53 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | CCOM | 42824C109 | 22 | 1,200 | SH | OTR | 400 | 800 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,289 | 17,925 | SH | OTR | 11,025 | 1,500 | 5,400 | ||
HOME DEPOT INC | COM | 437076102 | 6,075 | 47,575 | SH | SOLE | 34,600 | 0 | 12,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 321 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15 | 1,200 | SH | OTR | 400 | 800 | 0 | ||
HUMANA INC | COM | 444859102 | 77 | 426 | SH | SOLE | 426 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 456 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 329 | SH | SOLE | 329 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 57 | 900 | SH | OTR | 400 | 500 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 267 | 4,200 | SH | SOLE | 1,200 | 0 | 3,000 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 883 | 26,920 | SH | OTR | 16,920 | 3,500 | 6,500 | ||
INTEL CORP | COM | 458140100 | 2,587 | 78,891 | SH | SOLE | 60,741 | 0 | 18,150 | ||
INTERCONTINENTAL EXCHANGE I | NCOM | 45866F104 | 132 | 515 | SH | SOLE | 87 | 0 | 428 | ||
INTERNATIONAL BUSINESS MACH | SCOM | 459200101 | 942 | 6,208 | SH | OTR | 4,608 | 0 | 1,600 | ||
INTERNATIONAL BUSINESS MACH | SCOM | 459200101 | 1,480 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 8 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 19 | 346 | SH | OTR | 346 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 124 | 2,219 | SH | OTR | 2,219 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,306 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 67 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 476 | 13,840 | SH | SOLE | 8,115 | 0 | 5,725 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | INDEX | 464287614 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | INDEX | 464287598 | 26 | 250 | SH | SOLE | 150 | 0 | 100 | ||
ISHARES RUSSELL MIDCAP GROW | TH INDEX | 464287481 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROW | TH INDEX | 464287481 | 34 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDE | X | 464287499 | 131 | 779 | SH | OTR | 779 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDE | X | 464287499 | 344 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VAL | INDEX | 464287473 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VAL | INDEX | 464287473 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85 | 725 | SH | OTR | 725 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,625 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,413 | 25,975 | SH | SOLE | 25,675 | 300 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 111 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 212 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 129 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 277 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 166 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,779 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131 | 622 | SH | OTR | 422 | 200 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 728 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 192 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 173 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 133 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 118 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,448 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 107 | 835 | SH | OTR | 835 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,313 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 141 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 277 | 2,375 | SH | SOLE | 2,200 | 175 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 157 | 1,220 | SH | OTR | 550 | 170 | 500 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,634 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 123 | 1,050 | SH | OTR | 550 | 0 | 500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,607 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 45 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 98 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 25,777 | SH | OTR | 21,702 | 1,400 | 2,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,583 | 37,783 | SH | SOLE | 36,933 | 0 | 850 | ||
JOHNSON CTLS INC | COM | 478366107 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 509 | 11,494 | SH | SOLE | 8,419 | 0 | 3,075 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,764 | 108,872 | SH | SOLE | 93,140 | 0 | 15,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,065 | 17,145 | SH | OTR | 16,445 | 700 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 55 | 611 | SH | OTR | 611 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 500 | SH | OTR | 500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 169 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 124 | 900 | SH | OTR | 600 | 300 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 297 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 222 | SH | OTR | 222 | 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 | 79 | 898 | SH | SOLE | 898 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 194 | 2,198 | SH | OTR | 1,507 | 0 | 691 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 3,950 | SH | OTR | 2,950 | 1,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 787 | 10,000 | SH | SOLE | 8,250 | 0 | 1,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 83 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,235 | 15,594 | SH | SOLE | 12,419 | 0 | 3,175 | ||
LYONDELLBASELL INDUSTRIES N | SHS- A - | N53745100 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS L | PCOM UNIT RP LP | 559080106 | 304 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 119 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6 | 190 | SH | OTR | 190 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 40 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 299 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 386 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 132 | 1,100 | SH | OTR | 1,000 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 197 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 138 | 742 | SH | SOLE | 742 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 5 | 700 | SH | OTR | 700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 700 | SH | OTR | 700 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 393 | 6,825 | SH | OTR | 6,575 | 250 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,167 | 20,252 | SH | SOLE | 17,677 | 0 | 2,575 | ||
METLIFE INC | COM | 59156R108 | 40 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 387 | 9,722 | SH | SOLE | 7,222 | 0 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 1,023 | 19,996 | SH | OTR | 11,496 | 500 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,445 | 67,344 | SH | SOLE | 41,019 | 0 | 26,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 133 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 255 | 5,601 | SH | OTR | 3,525 | 0 | 2,076 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 176 | SH | OTR | 176 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 22 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 32 | 750 | SH | OTR | 750 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 228 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 327 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 146 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 106 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 400 | SH | OTR | 100 | 300 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 513 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 99 | 1,200 | SH | OTR | 800 | 400 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 246 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADV MUN | FCOM | 67066Y105 | 72 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
NUVEEN CA DIVIDEND ADVANTAG | E MUNI 3 | 67070Y109 | 70 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN | FCOM | 67066V101 | 63 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN | ICOM | 67071L106 | 46 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 43 | 2,976 | SH | OTR | 2,976 | 0 | 0 | ||
NUVEEN INS TX-FR ADV | COM | 670657105 | 100 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
NUVEEN INSURED CA TAX-FREE | ADV MUNI | 670651108 | 320 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 305 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN | FCOM | 670972108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 98 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE IN | C | 6706ER101 | 10 | 758 | SH | OTR | 758 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRIT | ECOM | 6706EW100 | 23 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN F | DCOM | 670973106 | 58 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED TOT R | ET STRAT | 67090H102 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 155 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 108 | 400 | SH | OTR | 400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 195 | 2,583 | SH | OTR | 2,583 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 316 | 4,186 | SH | SOLE | 1,786 | 0 | 2,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 921 | 11,300 | SH | OTR | 5,500 | 800 | 5,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,040 | 12,761 | SH | SOLE | 11,261 | 0 | 1,500 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 663 | 16,199 | SH | OTR | 1,699 | 0 | 14,500 | ||
ORACLE CORP | COM | 68389X105 | 1,120 | 27,358 | SH | SOLE | 23,083 | 0 | 4,275 | ||
PACCAR INC | COM | 693718108 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 27 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 408 | 1,925 | SH | SOLE | 25 | 0 | 1,900 | ||
PAYCHEX INC | COM | 704326107 | 238 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 6,260 | SH | SOLE | 3,435 | 0 | 2,825 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 69 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,397 | 13,191 | SH | OTR | 11,691 | 200 | 1,300 | ||
PEPSICO INC | COM | 713448108 | 3,404 | 32,130 | SH | SOLE | 23,380 | 0 | 8,750 | ||
PFIZER INC | COM | 717081103 | 1,557 | 44,231 | SH | OTR | 43,231 | 1,000 | 0 | ||
PFIZER INC | COM | 717081103 | 1,959 | 55,645 | SH | SOLE | 52,395 | 0 | 3,250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,300 | 12,784 | SH | OTR | 9,784 | 0 | 3,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,303 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 344 | 4,333 | SH | OTR | 3,833 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 384 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 96 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 470 | 5,800 | SH | SOLE | 2,800 | 0 | 3,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 110 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 5 | 500 | SH | OTR | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 108 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 2,800 | SH | OTR | 200 | 2,100 | 500 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 14 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 144 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 173 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNSFTWR PORT | 73935X773 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUS | TSOVERIGN DEBT | 73936T573 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUS | TAGG PFD PORT | 73936T565 | 11 | 700 | SH | OTR | 700 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 968 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 855 | 8,205 | SH | OTR | 5,605 | 2,600 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,986 | 28,672 | SH | SOLE | 23,622 | 0 | 5,050 | ||
PPL CORP | COM | 69351T106 | 49 | 1,300 | SH | OTR | 100 | 1,200 | 0 | ||
PPL CORP | COM | 69351T106 | 154 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 82 | 728 | SH | OTR | 728 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 246 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,733 | 20,470 | SH | OTR | 12,520 | 1,400 | 6,550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,616 | 42,704 | SH | SOLE | 37,929 | 0 | 4,775 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 110 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40 | 750 | SH | OTR | 750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 403 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 322 | 3,950 | SH | OTR | 1,650 | 600 | 1,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 683 | 8,395 | SH | SOLE | 7,045 | 0 | 1,350 | ||
RAYTHEON CO | COM NEW | 755111507 | 149 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 778 | SH | SOLE | 778 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 326 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 892 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 23 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 62 | 364 | SH | OTR | 364 | 0 | 0 | ||
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 1,134 | 6,650 | SH | SOLE | 100 | 0 | 6,550 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 304 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 86 | 800 | SH | OTR | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 125 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 108 | 610 | SH | OTR | 610 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 457 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 297 | 3,750 | SH | OTR | 2,150 | 0 | 1,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 546 | 6,910 | SH | SOLE | 3,410 | 0 | 3,500 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBICONS DISCR | 81369Y407 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 390 | SH | OTR | 390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 114 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 105 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 52 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHIRE ADR | COM | 82481R106 | 278 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SHIRE ADR | COM | 82481R106 | 363 | 1,970 | SH | OTR | 1,941 | 29 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 59 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 59 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ET | FUT SER 1 | 78467X109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,723 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49 | 180 | SH | OTR | 180 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 99 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 67 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 176 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 48 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 236 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 868 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
STARWOOD HOTELS&RESORTS WRL | DCOM | 85590A401 | 89 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
STATE AUTO FINANCIAL | COM | 855707105 | 12 | 549 | SH | SOLE | 549 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 38 | 710 | SH | SOLE | 710 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 53 | 976 | SH | OTR | 976 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 10 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 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 | 418 | 5,733 | SH | SOLE | 4,233 | 0 | 1,500 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 6 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 107 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 181 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 29 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 143 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LT | DADR | 881624209 | 355 | 7,071 | SH | OTR | 7,071 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LT | DADR | 881624209 | 377 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50 | 800 | SH | OTR | 800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 211 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 57 | 500 | SH | OTR | 0 | 500 | 0 | ||
THERMO FISHER SCIENTIFIC IN | CCOM | 883556102 | 1,079 | 7,300 | SH | OTR | 3,000 | 300 | 4,000 | ||
THERMO FISHER SCIENTIFIC IN | CCOM | 883556102 | 2,018 | 13,656 | SH | SOLE | 11,231 | 0 | 2,425 | ||
TIME WARNER INC | COM NEW | 887317303 | 18 | 239 | SH | OTR | 239 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 80 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 432 | SH | OTR | 432 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 306 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR | CCOM | 89147L100 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32 | 1,900 | SH | SOLE | 1,700 | 0 | 200 | ||
UGI CORP NEW | COM | 902681105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNDER ARMOUR A COM | COM | 904311107 | 43 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 106 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 999 | 11,452 | SH | SOLE | 9,902 | 0 | 1,550 | ||
UNION PAC CORP | COM | 907818108 | 1,478 | 16,940 | SH | OTR | 10,940 | 0 | 6,000 | ||
UNITED BANKSHARES INC WEST | VCOM | 909907107 | 458 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
UNITED BANKSHARES INC WEST | VCOM | 909907107 | 1,330 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 19 | 466 | SH | SOLE | 466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 859 | SH | SOLE | 859 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,701 | 16,590 | SH | OTR | 13,340 | 1,100 | 2,150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,085 | 20,330 | SH | SOLE | 19,080 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90 | 636 | SH | OTR | 636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116 | 820 | SH | SOLE | 820 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 232 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
V F CORP | COM | 918204108 | 90 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
V F CORP | COM | 918204108 | 121 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 53 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21 | 255 | SH | OTR | 0 | 255 | 0 | ||
VANGUARD FTSE ALL-WORLD EX- | US ETF | 922042775 | 190 | 4,426 | SH | OTR | 4,426 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 99 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 179 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 151 | 1,700 | SH | OTR | 700 | 1,000 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 408 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FFTSE EMR MKT ETF | 922042858 | 24 | 685 | SH | OTR | 685 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FFTSE EMR MKT ETF | 922042858 | 77 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FFTSE EUROPE ETF | 922042874 | 120 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFO | LDIV APP ETF | 921908844 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFO | LDIV APP ETF | 921908844 | 365 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 658 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VENTAS | COM | 92276F100 | 573 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,251 | 22,405 | SH | OTR | 15,705 | 2,900 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,024 | 54,155 | SH | SOLE | 47,430 | 0 | 6,725 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 415 | 5,596 | SH | OTR | 3,596 | 0 | 2,000 | ||
VISA INC | COM CL A | 92826C839 | 1,151 | 15,525 | SH | SOLE | 11,475 | 0 | 4,050 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 124 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE IN | CCOM | 931427108 | 262 | 3,150 | SH | OTR | 2,550 | 600 | 0 | ||
WALGREENS BOOTS ALLIANCE IN | CCOM | 931427108 | 1,219 | 14,644 | SH | SOLE | 10,444 | 0 | 4,200 | ||
WAL-MART STORES INC | COM | 931142103 | 71 | 975 | SH | OTR | 675 | 300 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 165 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 700 | SH | OTR | 700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 260 | 5,489 | SH | OTR | 3,989 | 0 | 1,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,503 | 31,755 | SH | SOLE | 26,980 | 0 | 4,775 | ||
WELLS FARGO GLOBAL DIVD | OPP | 94987C103 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 290 | 9,355 | SH | OTR | 9,355 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 812 | 26,163 | SH | SOLE | 17,184 | 0 | 8,979 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 252 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 50 | 1,675 | SH | OTR | 160 | 0 | 1,515 | ||
WHIRLPOOL | COM | 963320106 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 243 | 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 | 2 | 166 | SH | OTR | 166 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEN | D | 97717W307 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4 | 370 | SH | OTR | 370 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 14 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 157 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 784 | 9,453 | SH | SOLE | 1,453 | 0 | 8,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 709 | 5,892 | SH | OTR | 4,042 | 0 | 1,850 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,149 | 9,547 | SH | SOLE | 3,027 | 0 | 6,520 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 83 | 1,750 | SH | OTR | 1,750 | 0 | 0 |