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 | 3,961 | 22,479 | SH | SOLE | 19,764 | 0 | 27 | 15 | |
3M CO | COM | 88579Y101 | 1,622 | 9,205 | SH | OTR | 5,455 | 600 | 31 | 50 | |
ABBOTT LABS | COM | 2824100 | 973 | 23,005 | SH | SOLE | 20,480 | 0 | 25 | 25 | |
ABBOTT LABS | COM | 2824100 | 317 | 7,500 | SH | OTR | 3,850 | 600 | 30 | 50 | |
ABBVIE | COM | 00287Y109 | 410 | 6,500 | SH | OTR | 2,850 | 600 | 30 | 50 | |
ABBVIE | COM | 00287Y109 | 1,541 | 24,436 | SH | SOLE | 19,161 | 0 | 52 | 75 | |
ABIOMED INC | COM | 3654100 | 51 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 484 | SH | SOLE | 484 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
ACNB CORP | COM | 868109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | 0 | |
ACNB CORP | COM | 868109 | 18 | 661 | SH | OTR | 0 | 661 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 53 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 10 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
AFLAC INC | COM | 1055102 | 105 | 1,458 | SH | OTR | 1,058 | 400 | 0 | 0 | |
AFLAC INC | COM | 1055102 | 239 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 9158106 | 809 | 5,380 | SH | OTR | 2,280 | 300 | 28 | 0 | |
AIR PRODS & CHEMS INC | COM | 9158106 | 2,266 | 15,075 | SH | SOLE | 7,760 | 0 | 73 | 15 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 76 | 1,099 | SH | SOLE | 99 | 0 | 10 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 11 | 166 | SH | OTR | 166 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 100 | 435 | SH | SOLE | 435 | 0 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & | PRCOM | 01883A107 | 8 | 600 | SH | OTR | 600 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 20002101 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 20002101 | 55 | 801 | SH | OTR | 801 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 531 | SH | OTR | 431 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 425 | 547 | SH | OTR | 447 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,040 | 1,294 | SH | SOLE | 644 | 0 | 6 | 50 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,375 | 1,769 | SH | SOLE | 1,119 | 0 | 6 | 50 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,323 | 20,931 | SH | OTR | 17,931 | 0 | 30 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,187 | 50,404 | SH | SOLE | 47,209 | 0 | 31 | 95 | |
AMAZON COM INC | COM | 23135106 | 289 | 345 | SH | OTR | 150 | 0 | 1 | 95 | |
AMAZON COM INC | COM | 23135106 | 1,721 | 2,056 | SH | SOLE | 1,331 | 0 | 7 | 25 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 50 | SH | OTR | 50 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 85 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | 0 | |
AMEDISYS | COM | 23436108 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 25537101 | 258 | 4,015 | SH | OTR | 4,015 | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 25537101 | 422 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 25816109 | 80 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 25816109 | 100 | 1,560 | SH | OTR | 1,560 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC O | HIOCOM | 25932104 | 27 | 355 | SH | SOLE | 355 | 0 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNE | RS COM UNITS | 02752P100 | 44 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR C | ORPSHS NEW | 30111207 | 0 | 10 | SH | OTR | 10 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC N | EW COM | 30420103 | 75 | 1,004 | SH | OTR | 1,004 | 0 | 0 | 0 | |
AMETEK INC NEW | COM | 31100100 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | 0 | |
AMGEN INC | COM | 31162100 | 1,414 | 8,476 | SH | SOLE | 7,661 | 0 | 8 | 15 | |
AMGEN INC | COM | 31162100 | 309 | 1,850 | SH | OTR | 1,850 | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 32511107 | 25 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 32511107 | 110 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | 0 | |
ANTHEM INC | COM | 36752103 | 119 | 950 | SH | SOLE | 950 | 0 | 0 | 0 | |
APACHE CORP | COM | 37411105 | 74 | 1,154 | SH | OTR | 1,154 | 0 | 0 | 0 | |
APACHE CORP | COM | 37411105 | 104 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | 0 | |
APPLE INC | COM | 37833100 | 860 | 7,610 | SH | OTR | 5,860 | 0 | 17 | 50 | |
APPLE INC | COM | 37833100 | 5,605 | 49,581 | SH | SOLE | 22,806 | 0 | 267 | 75 | |
AQUA AMERICA | COM | 03836W103 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 78 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | 0 | |
ASTRAZENECA ADR | COM | 46353108 | 33 | 1,014 | SH | OTR | 1,014 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,043 | 25,690 | SH | OTR | 15,890 | 4,650 | 51 | 50 | |
AT&T INC | COM | 00206R102 | 3,329 | 81,974 | SH | SOLE | 73,174 | 0 | 88 | 0 | |
AUTOMATIC DATA PROCESSING | INCOM | 53015103 | 1,586 | 17,982 | SH | OTR | 15,582 | 1,400 | 10 | 0 | |
AUTOMATIC DATA PROCESSING | INCOM | 53015103 | 2,613 | 29,623 | SH | SOLE | 19,698 | 0 | 99 | 25 | |
AVANGRID INC | COM | 05351W103 | 35 | 833 | SH | SOLE | 833 | 0 | 0 | 0 | |
BAKER HUGHES INC | COM | 57224107 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | 0 | |
BALL CORP | COM | 58498106 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGE | NTASPONSORED ADR | 05946K101 | 5 | 853 | SH | SOLE | 853 | 0 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 690 | SH | SOLE | 690 | 0 | 0 | 0 | |
BANK N S HALIFAX | COM | 64149107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 64058100 | 6 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 64058100 | 49 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATI | ON COM | 60505104 | 10 | 628 | SH | OTR | 628 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATI | ON COM | 60505104 | 224 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 63904106 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | 0 | |
BARD C R INC | COM | 67383109 | 241 | 1,075 | SH | OTR | 75 | 0 | 10 | 0 | |
BARD C R INC | COM | 67383109 | 1,309 | 5,835 | SH | SOLE | 2,080 | 0 | 37 | 55 | |
BARNES & NOBLE | COM | 67774109 | 5 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 252 | SH | OTR | 252 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 71813109 | 443 | 9,315 | SH | OTR | 9,115 | 200 | 0 | 0 | |
BAXTER INTL INC | COM | 71813109 | 477 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | 0 | |
BB&T CORP | COM | 54937107 | 12 | 320 | SH | OTR | 320 | 0 | 0 | 0 | |
BB&T CORP | COM | 54937107 | 494 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 46 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 16 | 91 | SH | SOLE | 91 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 84670702 | 173 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DE | L CL B NEW | 84670702 | 346 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | 0 | |
BEST BUY INC | COM | 86516101 | 4 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8 | 25 | SH | OTR | 25 | 0 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 60 | 192 | SH | SOLE | 192 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 330 | 910 | SH | OTR | 410 | 200 | 3 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,449 | 3,997 | SH | SOLE | 2,922 | 0 | 10 | 75 | |
BLACKROCK MUNIYIELD PA QL | TY COM | 09255G107 | 2 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
BLACKROCK STRATEGIC MUN T | R COM | 09248T109 | 15 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 29 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | 0 | |
BOEING CO | COM | 97023105 | 212 | 1,611 | SH | OTR | 661 | 950 | 0 | 0 | |
BOEING CO | COM | 97023105 | 613 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 55622104 | 18 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 55622104 | 341 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,134 | 21,025 | SH | OTR | 17,065 | 0 | 39 | 60 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,801 | 51,955 | SH | SOLE | 20,615 | 0 | 313 | 40 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 33 | 194 | SH | OTR | 194 | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 89 | 514 | SH | SOLE | 514 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | INCOM | 11133T103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD | INCOM | 11272P102 | 5 | 749 | SH | OTR | 749 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 324 | SH | OTR | 324 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 199 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 86 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 98 | SH | OTR | 98 | 0 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 22 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 82 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 709 | SH | OTR | 709 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 218 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 56 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 357 | 4,025 | SH | OTR | 1,325 | 600 | 21 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,014 | 11,426 | SH | SOLE | 6,201 | 0 | 52 | 25 | |
CDK GLOBAL INC | COM | 12508E101 | 226 | 3,932 | SH | SOLE | 1,266 | 0 | 26 | 66 | |
CDK GLOBAL INC | COM | 12508E101 | 287 | 4,999 | SH | OTR | 4,999 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40 | 380 | SH | SOLE | 380 | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 132 | 1,260 | SH | OTR | 1,260 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 300 | 4,866 | SH | OTR | 4,866 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2 | 120 | SH | OTR | 120 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 598 | 5,814 | SH | OTR | 2,964 | 700 | 21 | 50 | |
CHEVRON CORP NEW | COM | 166764100 | 3,491 | 33,919 | SH | SOLE | 29,429 | 0 | 44 | 90 | |
CHUBB LIMITED | COM | H1467J104 | 547 | 4,355 | SH | OTR | 3,274 | 601 | 4 | 80 | |
CHUBB LIMITED | COM | H1467J104 | 2,364 | 18,817 | SH | SOLE | 14,998 | 0 | 38 | 19 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 146 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 66 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 20 | 270 | SH | OTR | 270 | 0 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 745 | 23,497 | SH | OTR | 16,997 | 2,500 | 40 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,251 | 70,988 | SH | SOLE | 65,538 | 0 | 54 | 50 | |
CITIGROUP | COM | 172967424 | 36 | 765 | SH | SOLE | 765 | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD | TR GUG MULTI ASSET | 18383M506 | 28 | 1,425 | SH | OTR | 1,425 | 0 | 0 | 0 | |
CLOROX | COM | 189054109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
CLOROX | COM | 189054109 | 82 | 652 | SH | OTR | 652 | 0 | 0 | 0 | |
CME GROUP A | COM | 12572Q105 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | 0 | |
COACH INC | COM | 189754104 | 233 | 6,360 | SH | SOLE | 0 | 0 | 63 | 60 | |
COACH INC | COM | 189754104 | 73 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,281 | 30,274 | SH | SOLE | 10,857 | 0 | 194 | 17 | |
COCA COLA CO | COM | 191216100 | 738 | 17,448 | SH | OTR | 12,548 | 4,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 704 | 9,500 | SH | OTR | 6,650 | 1,450 | 14 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,146 | 42,437 | SH | SOLE | 28,380 | 0 | 140 | 57 | |
COMCAST CORP NEW | CL A | 20030N101 | 202 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 218 | 3,280 | SH | OTR | 3,280 | 0 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS | INCOM | 20341J104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS | INCOM | 20341J104 | 6 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 61 | 1,300 | SH | OTR | 1,300 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 354 | 8,152 | SH | OTR | 5,352 | 1,000 | 18 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,182 | 27,188 | SH | SOLE | 22,188 | 0 | 50 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 151 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 666 | 4,000 | SH | OTR | 0 | 0 | 40 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82 | 490 | SH | SOLE | 490 | 0 | 0 | 0 | |
CORNING | COM | 219350105 | 25 | 1,068 | SH | OTR | 1,068 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 851 | 5,581 | SH | SOLE | 4,471 | 0 | 11 | 10 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 125 | 820 | SH | OTR | 820 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NE | W COM | 22822V101 | 68 | 720 | SH | OTR | 720 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 73 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 303 | 2,365 | SH | OTR | 2,365 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,182 | 24,515 | SH | SOLE | 22,580 | 0 | 19 | 35 | |
CVS HEALTH CORP | COM | 126650100 | 1,227 | 13,791 | SH | OTR | 7,629 | 1,152 | 50 | 10 | |
DANAHER | COM | 235851102 | 47 | 600 | SH | OTR | 600 | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMUT LTD PTN | 23311P100 | 53 | 1,500 | SH | OTR | 1,500 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 52 | 615 | SH | SOLE | 615 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 77 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 79 | 1,647 | SH | OTR | 1,090 | 0 | 5 | 57 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 309 | 6,456 | SH | SOLE | 5,120 | 0 | 13 | 36 | |
DEUTSCHE MUNI INCOME TR C | OM | 25160C106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 146 | 3,300 | SH | OTR | 1,300 | 0 | 20 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 199 | 2,268 | SH | OTR | 2,268 | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 157 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,096 | 11,805 | SH | OTR | 7,655 | 900 | 32 | 50 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,991 | 32,212 | SH | SOLE | 25,212 | 0 | 70 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 891 | 11,993 | SH | OTR | 10,293 | 1,000 | 7 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,447 | 19,489 | SH | SOLE | 18,089 | 0 | 14 | 0 | |
DOVER CORP | COM | 260003108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,329 | 25,638 | SH | SOLE | 20,353 | 0 | 52 | 85 | |
DOW CHEM CO | COM | 260543103 | 670 | 12,921 | SH | OTR | 11,921 | 1,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 304 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & | CO COM | 263534109 | 689 | 10,285 | SH | OTR | 9,565 | 720 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 681 | 8,509 | SH | OTR | 5,403 | 1,000 | 21 | 6 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 943 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 153 | 8,000 | SH | OTR | 8,000 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 102 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | 0 | |
EATON VANCE ENH EQTY INC | FD COM | 278277108 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 31 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | 0 | |
EATON VANCE TX MNG BY WRT | OPCOM | 27828Y108 | 10 | 675 | SH | OTR | 675 | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 33 | 1,000 | SH | OTR | 0 | 0 | 10 | 0 | |
EBAY INC | COM | 278642103 | 354 | 10,755 | SH | SOLE | 4,355 | 0 | 64 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 57 | 720 | SH | SOLE | 720 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 415 | 5,740 | SH | SOLE | 4,065 | 0 | 16 | 75 | |
EDISON INTL | COM | 281020107 | 54 | 750 | SH | OTR | 750 | 0 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 17 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 155 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 231 | 4,240 | SH | OTR | 3,540 | 700 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS | L PCOM | 29250R106 | 193 | 7,600 | SH | OTR | 7,600 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36 | 720 | SH | SOLE | 720 | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | P COMUT LTD PTN | 29273V100 | 201 | 12,000 | SH | OTR | 12,000 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 123 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 284 | 10,293 | SH | OTR | 10,293 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 643 | 6,645 | SH | SOLE | 4,645 | 0 | 20 | 0 | |
EOG RES INC | COM | 26875P101 | 51 | 530 | SH | OTR | 530 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 114 | 1,500 | SH | OTR | 1,500 | 0 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 130 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 509 | 15,290 | SH | SOLE | 12,665 | 0 | 26 | 25 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 604 | 8,559 | SH | SOLE | 7,159 | 0 | 14 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 72 | 1,027 | SH | OTR | 1,027 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,429 | 50,750 | SH | OTR | 43,704 | 1,696 | 53 | 50 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,333 | 95,471 | SH | SOLE | 81,931 | 0 | 135 | 40 | |
FACEBOOK INC | CL A | 30303M102 | 643 | 5,010 | SH | OTR | 3,985 | 0 | 10 | 25 | |
FACEBOOK INC | CL A | 30303M102 | 1,422 | 11,085 | SH | SOLE | 8,010 | 0 | 30 | 75 | |
FEDERATED INVS INC PA | CL B | 314211103 | 15 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 147 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 197 | 1,125 | SH | OTR | 1,125 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 387 | 2,215 | SH | SOLE | 2,165 | 0 | 0 | 50 | |
FIDELITY NATL INFORMATION | SERVICES | 31620M106 | 39 | 501 | SH | SOLE | 501 | 0 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA F | D IEUROPE ALPHA | 33737J117 | 69 | 2,341 | SH | OTR | 2,341 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 101 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 287 | SH | OTR | 0 | 287 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 40 | 680 | SH | OTR | 680 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | INCOM | 34964C106 | 157 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 64 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 29 | 825 | SH | OTR | 825 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS C | ORPCOM | 35906A108 | 1 | 192 | SH | OTR | 192 | 0 | 0 | 0 | |
FRONTIER COMMUNICATIONS C | ORPCOM | 35906A108 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 64 | 4,426 | SH | OTR | 0 | 4,426 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 973 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 30 | 195 | SH | OTR | 195 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,494 | 50,460 | SH | OTR | 43,810 | 4,050 | 26 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,156 | 106,571 | SH | SOLE | 77,586 | 0 | 289 | 85 | |
GENERAL MLS INC | COM | 370334104 | 507 | 7,940 | SH | OTR | 3,940 | 0 | 40 | 0 | |
GENERAL MLS INC | COM | 370334104 | 169 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 50 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 965 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 261 | 3,300 | SH | OTR | 1,300 | 0 | 20 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,321 | 29,331 | SH | SOLE | 26,706 | 0 | 26 | 25 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 153 | 3,545 | SH | OTR | 3,545 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 277 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPERDIV | 37950E549 | 19 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
GOLD FIELDS ADR | COM | 38059T106 | 6 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588 | 3,647 | SH | SOLE | 2,422 | 0 | 12 | 25 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 450 | SH | OTR | 250 | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 450 | 2,000 | SH | OTR | 0 | 0 | 20 | 0 | |
GUGGENHEIM S&P MIDCAP 400 | PURE GROWTH | 78355W601 | 4 | 30 | SH | OTR | 30 | 0 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 | PURE GROWTH | 78355W601 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 74 | SH | OTR | 37 | 37 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV | INCCOM | 41013V100 | 29 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
HARLEY-DAVIDSON | COM | 412822108 | 34 | 653 | SH | OTR | 653 | 0 | 0 | 0 | |
HASBRO | COM | 418056107 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 31 | 408 | SH | SOLE | 408 | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
HCP INC | COM | 40414L109 | 57 | 1,500 | SH | OTR | 1,500 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | E CCOM | 42824C109 | 27 | 1,200 | SH | OTR | 400 | 800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,311 | 17,960 | SH | OTR | 11,160 | 1,400 | 54 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,010 | 46,708 | SH | SOLE | 33,733 | 0 | 129 | 75 | |
HONEYWELL INTL INC | COM | 438516106 | 12 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 272 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 19 | 1,200 | SH | OTR | 400 | 800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40 | 226 | SH | SOLE | 226 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 448 | 2,533 | SH | OTR | 2,533 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 269 | SH | SOLE | 269 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 285 | 4,200 | SH | SOLE | 1,200 | 0 | 30 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,005 | 26,620 | SH | OTR | 16,920 | 3,200 | 65 | 0 | |
INTEL CORP | COM | 458140100 | 2,965 | 78,546 | SH | SOLE | 60,396 | 0 | 181 | 50 | |
INTERCONTINENTAL EXCHANGE | INCOM | 45866F104 | 134 | 497 | SH | SOLE | 69 | 0 | 4 | 28 | |
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 970 | 6,108 | SH | OTR | 4,508 | 0 | 16 | 0 | |
INTERNATIONAL BUSINESS MA | CHSCOM | 459200101 | 1,602 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | 0 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 9 | 518 | SH | SOLE | 518 | 0 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 523 | 13,972 | SH | SOLE | 8,247 | 0 | 57 | 25 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 51 | 456 | SH | SOLE | 456 | 0 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 21 | 346 | SH | OTR | 346 | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 134 | 2,274 | SH | OTR | 2,274 | 0 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 3,360 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 68 | 1,823 | SH | OTR | 1,823 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROW | TH IND EX | 464287614 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALU | E INDEX | 464287598 | 26 | 250 | SH | SOLE | 150 | 0 | 1 | 0 | |
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 10 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GR | OWTH INDEX | 464287481 | 35 | 361 | SH | SOLE | 361 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 136 | 779 | SH | OTR | 779 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP IN | DEX | 464287499 | 357 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 8 | 100 | SH | OTR | 100 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VA | L INDEX | 464287473 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 15 | 100 | SH | SOLE | 0 | 0 | 1 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 167 | 1,220 | SH | OTR | 550 | 170 | 5 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 131 | 1,050 | SH | OTR | 550 | 0 | 5 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 308 | 8,100 | SH | SOLE | 0 | 0 | 81 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 88 | 725 | SH | OTR | 725 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,844 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 71 | 750 | SH | OTR | 750 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,575 | 27,115 | SH | SOLE | 26,815 | 300 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 193 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 212 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 145 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 172 | 1,109 | SH | OTR | 1,109 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,856 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 562 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 143 | 657 | SH | OTR | 457 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 753 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 193 | 2,250 | SH | OTR | 2,250 | 0 | 0 | 0 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 168 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 135 | 900 | SH | OTR | 900 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50 | 443 | SH | SOLE | 443 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 122 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,470 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 104 | 780 | SH | OTR | 780 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,345 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 141 | 1,210 | SH | OTR | 1,210 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 277 | 2,375 | SH | SOLE | 2,200 | 175 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 1,022 | SH | OTR | 1,022 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,724 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,702 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 78 | 635 | SH | SOLE | 635 | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 45 | 965 | SH | SOLE | 965 | 0 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 98 | 2,100 | SH | OTR | 2,100 | 0 | 0 | 0 | |
JANUS CAPITAL GROUP | COM | 47102X105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,471 | 37,848 | SH | SOLE | 36,998 | 0 | 8 | 50 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,996 | 25,362 | SH | OTR | 21,387 | 1,300 | 26 | 75 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 430 | 9,253 | SH | SOLE | 6,684 | 0 | 25 | 69 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 594 | SH | OTR | 594 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,186 | 107,914 | SH | SOLE | 92,182 | 0 | 157 | 32 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,157 | 17,382 | SH | OTR | 16,682 | 700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57 | 611 | SH | OTR | 611 | 0 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 2 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 160 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 900 | SH | OTR | 600 | 300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | PFDSER A | 49456B200 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 222 | SH | OTR | 222 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | 0 | |
KOHL'S | COM | 500255104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | 0 | |
KOHL'S | COM | 500255104 | 7 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 197 | 2,198 | SH | OTR | 1,507 | 0 | 6 | 91 | |
KRAFT HEINZ CO | COM | 500754106 | 80 | 898 | SH | SOLE | 898 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDG | S COM NEW | 50540R409 | 216 | 1,568 | SH | OTR | 1,568 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 834 | 10,396 | SH | SOLE | 8,646 | 0 | 17 | 50 | |
LILLY ELI & CO | COM | 532457108 | 317 | 3,950 | SH | OTR | 2,950 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,150 | 15,933 | SH | SOLE | 12,758 | 0 | 31 | 75 | |
LOWES COS INC | COM | 548661107 | 76 | 1,048 | SH | OTR | 1,048 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4 | 35 | SH | OTR | 35 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 43 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS | LPCOM UNIT RP LP | 559080106 | 283 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL A | COM | 571903202 | 19 | 964 | SH | SOLE | 964 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 117 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 190 | SH | OTR | 190 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 44 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 650 | 6,383 | SH | SOLE | 5,308 | 0 | 10 | 75 | |
MASTERCARD INC | CL A | 57636Q104 | 346 | 3,400 | SH | OTR | 3,400 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47 | 469 | SH | SOLE | 469 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 127 | 1,100 | SH | OTR | 1,000 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 220 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 25 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 123 | 737 | SH | SOLE | 737 | 0 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 5 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 125 | SH | OTR | 125 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 402 | SH | SOLE | 402 | 0 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS | LP COMU REP LTD | 586048100 | 1 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,317 | 21,106 | SH | SOLE | 18,531 | 0 | 25 | 75 | |
MERCK & CO INC NEW | COM | 58933Y105 | 420 | 6,725 | SH | OTR | 6,475 | 250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 444 | 9,987 | SH | SOLE | 7,487 | 0 | 25 | 0 | |
METLIFE INC | COM | 59156R108 | 41 | 915 | SH | OTR | 915 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,152 | 19,996 | SH | OTR | 11,496 | 500 | 80 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,867 | 67,151 | SH | SOLE | 40,826 | 0 | 263 | 25 | |
MONDELEZ INTL INC | CL A | 609207105 | 246 | 5,601 | SH | OTR | 3,525 | 0 | 20 | 76 | |
MONDELEZ INTL INC | CL A | 609207105 | 116 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 176 | SH | OTR | 176 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 927 | SH | SOLE | 927 | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 29 | 750 | SH | OTR | 750 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 216 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 311 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO IN | C COM | 637071101 | 44 | 1,200 | SH | OTR | 1,200 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 158 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 102 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 400 | SH | OTR | 100 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 585 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 95 | 1,200 | SH | OTR | 800 | 400 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 219 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 213 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MU | N FCOM | 67066Y105 | 70 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | 0 | |
NUVEEN CA DIVIDEND ADVANT | AGE MUNI 3 | 67070Y109 | 68 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MU | N FCOM | 67066V101 | 142 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MU | N ICOM | 67071L106 | 45 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRI | TE SHS | 67075F105 | 43 | 2,976 | SH | OTR | 2,976 | 0 | 0 | 0 | |
NUVEEN INS TX-FR ADV | COM | 670657105 | 97 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | 0 | |
NUVEEN INSURED CA TAX-FRE | E ADV MUNI | 670651108 | 312 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 161 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | 0 | |
NUVEEN PA INVT QUALITY MU | N FCOM | 670972108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
NUVEEN PREFERRED SECURITI | ES INCOME | 67072C105 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE | INC | 6706ER101 | 10 | 758 | SH | OTR | 758 | 0 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWR | ITECOM | 6706EW100 | 23 | 1,675 | SH | OTR | 1,675 | 0 | 0 | 0 | |
NUVEEN TAX ADVANTAGED TOT | RET STRAT | 67090H102 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 70 | SH | OTR | 70 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC N | EW COM | 67103H107 | 112 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 300 | 4,115 | SH | SOLE | 1,715 | 0 | 24 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 188 | 2,583 | SH | OTR | 2,583 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,096 | 12,896 | SH | SOLE | 11,396 | 0 | 15 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 961 | 11,300 | SH | OTR | 5,500 | 800 | 50 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,065 | 27,114 | SH | SOLE | 22,839 | 0 | 42 | 75 | |
ORACLE CORP | COM | 68389X105 | 643 | 16,384 | SH | OTR | 1,884 | 0 | 145 | 0 | |
PACCAR INC | COM | 693718108 | 6 | 108 | SH | OTR | 108 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 31 | 530 | SH | SOLE | 530 | 0 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 375 | 1,925 | SH | SOLE | 25 | 0 | 19 | 0 | |
PAYCHEX INC | COM | 704326107 | 231 | 4,000 | SH | SOLE | 0 | 0 | 40 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 1,380 | SH | OTR | 380 | 0 | 10 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 524 | 12,785 | SH | SOLE | 9,960 | 0 | 28 | 25 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 59 | 3,000 | SH | OTR | 3,000 | 0 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,437 | 13,210 | SH | OTR | 11,710 | 200 | 13 | 0 | |
PEPSICO INC | COM | 713448108 | 3,609 | 33,184 | SH | SOLE | 24,434 | 0 | 87 | 50 | |
PFIZER INC | COM | 717081103 | 2,062 | 60,886 | SH | SOLE | 57,636 | 0 | 32 | 50 | |
PFIZER INC | COM | 717081103 | 1,510 | 44,601 | SH | OTR | 43,601 | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,243 | 12,784 | SH | OTR | 9,784 | 0 | 30 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,259 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 336 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 374 | 4,646 | SH | OTR | 4,296 | 350 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME F | D COM SHS | 72202D106 | 102 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 50 | 904 | SH | SOLE | 904 | 0 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 138 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 441 | 5,800 | SH | SOLE | 2,800 | 0 | 30 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 126 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 2,800 | SH | OTR | 200 | 2,100 | 5 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 111 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 143 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 171 | 9,000 | SH | OTR | 9,000 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNSFTWR PORT | 73935X773 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF TR | USTSOVEREIGN DEBT | 73936T573 | 15 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF TR | USTAGG PFD PORT | 73936T565 | 11 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,009 | 8,500 | SH | OTR | 8,500 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,885 | 27,908 | SH | SOLE | 22,893 | 0 | 50 | 15 | |
PPG INDS INC | COM | 693506107 | 838 | 8,105 | SH | OTR | 5,605 | 2,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 45 | 1,300 | SH | OTR | 100 | 1,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 141 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 88 | 728 | SH | OTR | 728 | 0 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 265 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19 | 13 | SH | SOLE | 13 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,708 | 41,318 | SH | SOLE | 36,543 | 0 | 47 | 75 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,859 | 20,713 | SH | OTR | 12,763 | 1,400 | 65 | 50 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 96 | 429 | SH | SOLE | 429 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRO | UP COM | 744573106 | 80 | 1,900 | SH | OTR | 0 | 1,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 51 | 750 | SH | OTR | 750 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 545 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 702 | 8,295 | SH | SOLE | 6,945 | 0 | 13 | 50 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 334 | 3,950 | SH | OTR | 1,650 | 600 | 17 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 149 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
REAVES UTIL INCOME FD | COMSH BEN INT | 756158101 | 24 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 778 | SH | SOLE | 778 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP IN | C COM NEW | 75972A301 | 0 | 6 | SH | OTR | 6 | 0 | 0 | 0 | |
REPUBLIC FIRST BANCORP IN | C COM | 760416107 | 6 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 19 | 300 | SH | OTR | 300 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 334 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 766 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 27 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 18 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | 0 | |
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 1,213 | 6,650 | SH | SOLE | 100 | 0 | 65 | 50 | |
ROPER TECHNOLOGY INC NEW | COM | 776696106 | 66 | 364 | SH | OTR | 364 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 287 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 101 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 147 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 375 | SH | SOLE | 375 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 99 | 610 | SH | OTR | 610 | 0 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 421 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 295 | 3,750 | SH | OTR | 2,150 | 0 | 16 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 528 | 6,710 | SH | SOLE | 3,210 | 0 | 35 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 150 | SH | OTR | 150 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RLEST SEL SEC | 81369Y860 | 13 | 391 | SH | SOLE | 391 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 390 | SH | OTR | 390 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 98 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 46 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
SHIRE ADR | COM | 82481R106 | 276 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | 0 | |
SHIRE ADR | COM | 82481R106 | 392 | 2,020 | SH | OTR | 1,991 | 29 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 398 | SH | SOLE | 398 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 66 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 56 | 1,100 | SH | OTR | 1,100 | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG | ETFUTSER 1 | 78467X109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 1,324 | SH | OTR | 1,324 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,721 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 51 | 180 | SH | OTR | 180 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF T | R UTSER1 S&PDCRP | 78467Y107 | 110 | 390 | SH | SOLE | 390 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 67 | 800 | SH | OTR | 800 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 177 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 56 | 1,304 | SH | OTR | 1,304 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 88 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | 0 | |
SPECTRA ENERGY PARTNERS L | P COM | 84756N109 | 218 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 823 | 15,200 | SH | SOLE | 0 | 0 | 152 | 0 | |
STATE AUTO FINANCIAL | COM | 855707105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 49 | 710 | SH | SOLE | 710 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 68 | 976 | SH | OTR | 976 | 0 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 12 | 2,000 | SH | OTR | 2,000 | 0 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25 | 500 | SH | OTR | 500 | 0 | 0 | 0 | |
T. ROWE PRICE GROUP | COM | 74144T108 | 206 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 12 | SH | OTR | 12 | 0 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 7 | 476 | SH | SOLE | 476 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 65 | 950 | SH | OTR | 950 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 161 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 27 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 135 | 805 | SH | SOLE | 805 | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 325 | 7,071 | SH | OTR | 7,071 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS | LTDADR | 881624209 | 350 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28 | 400 | SH | OTR | 400 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 264 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 48 | 500 | SH | OTR | 0 | 500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 2,094 | 13,168 | SH | SOLE | 10,903 | 0 | 22 | 65 | |
THERMO FISHER SCIENTIFIC | INCCOM | 883556102 | 1,161 | 7,300 | SH | OTR | 3,000 | 300 | 40 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 19 | 239 | SH | OTR | 239 | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 87 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19 | 249 | SH | OTR | 249 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 304 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 40 | SH | OTR | 40 | 0 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCT | R CCOM | 89147L100 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 44 | 1,900 | SH | SOLE | 1,700 | 0 | 2 | 0 | |
TWITTER INC | COM | 90184L102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
TYSON FOODS A | COM | 902494103 | 20 | 271 | SH | SOLE | 271 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | 0 | |
UNDER ARMOUR A COM | COM | 904311107 | 42 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 103 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,111 | 11,392 | SH | SOLE | 9,842 | 0 | 15 | 50 | |
UNION PAC CORP | COM | 907818108 | 1,652 | 16,940 | SH | OTR | 10,940 | 0 | 60 | 0 | |
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 452 | 12,000 | SH | OTR | 12,000 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WES | T VCOM | 909907107 | 1,338 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24 | 466 | SH | SOLE | 466 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98 | 899 | SH | SOLE | 899 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,074 | 20,413 | SH | SOLE | 19,163 | 0 | 12 | 50 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,675 | 16,490 | SH | OTR | 13,240 | 1,100 | 21 | 50 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 620 | SH | SOLE | 620 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 636 | SH | OTR | 636 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 244 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 82 | 1,460 | SH | OTR | 1,460 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 110 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69 | 1,300 | SH | OTR | 1,300 | 0 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 450 | SH | OTR | 450 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11 | 135 | SH | OTR | 0 | 135 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21 | 255 | SH | OTR | 0 | 255 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD E | X-US ETF | 922042775 | 111 | 2,453 | SH | OTR | 2,453 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MIDCAP ETF | 922908629 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MIDCAP ETF | 922908629 | 188 | 1,450 | SH | OTR | 1,450 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 165 | 1,905 | SH | OTR | 905 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 399 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 26 | 685 | SH | OTR | 685 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | X FFTSE EMR MKT ETF | 922042858 | 82 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDE | X FFTSE EUROPE ETF | 922042874 | 81 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 11 | 135 | SH | OTR | 135 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORT | FOLDIV APP ETF | 921908844 | 360 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | 0 | |
VANGUARD ST CORP BOND IND | EX | 92206C409 | 83 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS IN | C HIGH DIV YLD | 921946406 | 14 | 200 | SH | OTR | 200 | 0 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 796 | 8,000 | SH | SOLE | 0 | 0 | 80 | 0 | |
VENTAS | COM | 92276F100 | 556 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 1,159 | 22,305 | SH | OTR | 15,605 | 2,900 | 38 | 0 | |
VERIZON COMMUNICATIONS IN | C COM | 92343V104 | 3,142 | 60,458 | SH | SOLE | 53,733 | 0 | 67 | 25 | |
VIACOM INC NEW | CL B | 92553P201 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 476 | 5,756 | SH | OTR | 3,756 | 0 | 20 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,380 | 16,685 | SH | SOLE | 12,635 | 0 | 40 | 50 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 117 | 4,000 | SH | OTR | 4,000 | 0 | 0 | 0 | |
VULCAN MATERIALS | COM | 929160109 | 298 | 2,620 | SH | SOLE | 1,990 | 0 | 6 | 30 | |
VULCAN MATERIALS | COM | 929160109 | 5 | 45 | SH | OTR | 45 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 1,185 | 14,704 | SH | SOLE | 10,504 | 0 | 42 | 0 | |
WALGREENS BOOTS ALLIANCE | INCCOM | 931427108 | 254 | 3,150 | SH | OTR | 2,550 | 600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 70 | 975 | SH | OTR | 675 | 300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 159 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE IN | VT SHBEN INT | 939653101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 700 | SH | OTR | 700 | 0 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 5,834 | SH | OTR | 4,334 | 0 | 15 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,412 | 31,890 | SH | SOLE | 27,115 | 0 | 47 | 75 | |
WELLS FARGO GLOBAL DIVD | OPP | 94987C103 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 860 | 26,163 | SH | SOLE | 17,184 | 0 | 89 | 79 | |
WESBANCO INC | COM | 950810101 | 304 | 9,255 | SH | OTR | 9,255 | 0 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 275 | 5,000 | SH | OTR | 5,000 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,515 | SH | OTR | 0 | 0 | 15 | 15 | |
WEYERHAEUSER CO | COM | 962166104 | 74 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 215 | 7,600 | SH | SOLE | 0 | 0 | 76 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23 | 761 | SH | SOLE | 761 | 0 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 166 | SH | OTR | 166 | 0 | 0 | 0 | |
WISDOMTREE LARGECAP DIVID | END | 97717W307 | 31 | 400 | SH | SOLE | 0 | 0 | 4 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 4 | 370 | SH | OTR | 370 | 0 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 15 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 858 | 9,453 | SH | SOLE | 1,453 | 0 | 80 | 0 | |
YUM BRANDS INC | COM | 988498101 | 172 | 1,897 | SH | OTR | 1,897 | 0 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 802 | 6,169 | SH | OTR | 4,319 | 0 | 18 | 50 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,249 | 9,607 | SH | SOLE | 3,087 | 0 | 65 | 20 | |
ZIONS BANCORPORATION | COM | 989701107 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 91 | 1,750 | SH | OTR | 1,750 | 0 | 0 | 0 |