The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,340 6,105 SH   OTR 2,505 600 0 3,000
3M CO COM 88579Y101 5,134 23,388 SH   SOLE 20,498 0 0 2,890
ABBOTT LABS COM 002824100 321 5,350 SH   OTR 2,000 600 0 2,750
ABBOTT LABS COM 002824100 1,387 23,156 SH   SOLE 21,071 0 0 2,085
ABBVIE COM 00287Y109 468 4,940 SH   OTR 1,250 940 0 2,750
ABBVIE COM 00287Y109 2,488 26,289 SH   SOLE 21,014 0 0 5,275
ABIOMED INC COM 003654100 116 400 SH   OTR 400 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 78 SH   SOLE 78 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 780 SH   OTR 780 0 0 0
ACNB CORP COM 000868109 19 661 SH   OTR 0 661 0 0
ACTIVISION BLIZZARD COM 00507V109 101 1,500 SH   OTR 1,500 0 0 0
ADVANSIX INC COM 00773T101 1 16 SH   SOLE 16 0 0 0
AEGON ADR COM 007924103 7 1,053 SH   SOLE 1,053 0 0 0
AEROJET ROCKETDYNE HLDGS INCCOM 007800105 10 369 SH   SOLE 369 0 0 0
AFLAC INC COM 001055102 93 2,116 SH   OTR 1,316 800 0 0
AFLAC INC COM 001055102 294 6,722 SH   SOLE 6,722 0 0 0
AIR PRODS & CHEMS INC COM 009158106 552 3,470 SH   OTR 470 300 0 2,700
AIR PRODS & CHEMS INC COM 009158106 2,226 14,000 SH   SOLE 6,805 0 0 7,195
ALCOA CORP COM 013872106 8 188 SH   SOLE 188 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 1,900 SH   OTR 1,900 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 85 1,000 SH   SOLE 0 0 0 1,000
ALLERGAN PLC SHS G0177J108 84 500 SH   SOLE 500 0 0 0
ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 8 600 SH   OTR 600 0 0 0
ALLSTATE CORP COM 020002101 76 801 SH   OTR 801 0 0 0
ALLSTATE CORP COM 020002101 101 1,070 SH   SOLE 1,070 0 0 0
ALPHABET INC CAP STK CL A 02079K305 166 160 SH   OTR 60 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,352 1,304 SH   SOLE 654 0 0 650
ALPHABET INC CAP STK CL C 02079K107 192 186 SH   OTR 86 0 0 100
ALPHABET INC CAP STK CL C 02079K107 2,065 2,001 SH   SOLE 1,351 0 0 650
ALPS ETF TR ALERIAN MLP 00162Q866 11 1,200 SH   SOLE 1,200 0 0 0
ALTABA INC COM 021346101 74 1,000 SH   SOLE 1,000 0 0 0
ALTRIA GROUP INC COM 02209S103 574 9,210 SH   OTR 6,210 0 0 3,000
ALTRIA GROUP INC COM 02209S103 2,620 42,046 SH   SOLE 39,366 0 0 2,680
AMAZON COM INC COM 023135106 593 410 SH   OTR 235 0 0 175
AMAZON COM INC COM 023135106 4,063 2,807 SH   SOLE 2,151 0 0 656
AMBARELLA INC SHS G037AX101 2 50 SH   OTR 50 0 0 0
AMBARELLA INC SHS G037AX101 56 1,150 SH   SOLE 1,150 0 0 0
AMEDISYS COM 023436108 60 1,000 SH   OTR 1,000 0 0 0
AMERICAN ELEC PWR INC COM 025537101 101 1,475 SH   OTR 1,475 0 0 0
AMERICAN ELEC PWR INC COM 025537101 243 3,548 SH   SOLE 3,548 0 0 0
AMERICAN EXPRESS CO COM 025816109 90 960 SH   OTR 960 0 0 0
AMERICAN EXPRESS CO COM 025816109 243 2,600 SH   SOLE 2,600 0 0 0
AMERICAN FINL GROUP INC O HIOCOM 025932104 40 355 SH   SOLE 355 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106 730 SH   OTR 620 110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 677 4,660 SH   SOLE 4,195 0 0 465
AMERICAN WTR WKS CO INC N EW COM 030420103 82 1,004 SH   OTR 1,004 0 0 0
AMETEK INC NEW COM 031100100 18 232 SH   SOLE 232 0 0 0
AMGEN INC COM 031162100 102 600 SH   OTR 600 0 0 0
AMGEN INC COM 031162100 1,569 9,205 SH   SOLE 8,390 0 0 815
ANADARKO PETE CORP COM 032511107 54 890 SH   SOLE 890 0 0 0
ANHEUSER BUSCH INBEV SA/N V SPONSORED ADR 03524A108 14 125 SH   SOLE 125 0 0 0
ANSYS INC COM 03662Q105 24 150 SH   SOLE 150 0 0 0
ANTHEM INC COM 036752103 129 585 SH   SOLE 585 0 0 0
APACHE CORP COM 037411105 15 400 SH   OTR 400 0 0 0
APACHE CORP COM 037411105 27 700 SH   SOLE 700 0 0 0
APOLLO COML REAL EST FIN INCCOM 03762U105 151 8,400 SH   OTR 8,400 0 0 0
APPLE INC COM 037833100 649 3,870 SH   OTR 1,945 175 0 1,750
APPLE INC COM 037833100 8,476 50,518 SH   SOLE 24,033 0 0 26,485
ARCHER DANIELS MIDLAND CO COM 039483102 39 900 SH   SOLE 900 0 0 0
ARCONIC INC COM 03965L100 12 532 SH   SOLE 532 0 0 0
ASTRAZENECA ADR COM 046353108 35 1,014 SH   OTR 1,014 0 0 0
AT&T INC COM 00206R102 781 21,906 SH   OTR 12,406 4,650 0 4,850
AT&T INC COM 00206R102 3,830 107,459 SH   SOLE 98,659 0 0 8,800
AUTOMATIC DATA PROCESSING INCOM 053015103 954 8,409 SH   OTR 6,284 1,125 0 1,000
AUTOMATIC DATA PROCESSING INCOM 053015103 3,418 30,123 SH   SOLE 20,373 0 0 9,750
AVANGRID INC COM 05351W103 43 833 SH   SOLE 833 0 0 0
AXOGEN INC COM 05463X106 37 1,000 SH   OTR 1,000 0 0 0
BAKER HUGHES A GE CO CL A 05722G100 4 150 SH   SOLE 150 0 0 0
BALL CORP COM 058498106 58 1,465 SH   SOLE 1,465 0 0 0
BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 7 853 SH   SOLE 853 0 0 0
BANCORP INC DEL COM 05969A105 7 690 SH   SOLE 690 0 0 0
BANK N S HALIFAX COM 064149107 62 1,000 SH   SOLE 1,000 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 150 SH   OTR 150 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 600 SH   SOLE 600 0 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 19 628 SH   OTR 628 0 0 0
BANK OF AMERICA CORPORATI ON COM 060505104 497 16,572 SH   SOLE 16,572 0 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 6 500 SH   SOLE 500 0 0 0
BANK OF THE OZARKS INC COM 063904106 10 210 SH   SOLE 210 0 0 0
BAXTER INTL INC COM 071813109 459 7,050 SH   SOLE 6,850 0 0 200
BAXTER INTL INC COM 071813109 572 8,800 SH   OTR 8,600 200 0 0
BB&T CORP COM 054937107 10 200 SH   OTR 200 0 0 0
BB&T CORP COM 054937107 1,333 25,610 SH   SOLE 23,490 0 0 2,120
BECTON DICKINSON & CO COM 075887109 110 507 SH   OTR 0 0 0 507
BECTON DICKINSON & CO COM 075887109 453 2,090 SH   SOLE 719 0 0 1,371
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 224 1,121 SH   SOLE 1,121 0 0 0
BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 239 1,200 SH   OTR 1,200 0 0 0
BIOGEN IDEC INC COM 09062X103 7 25 SH   OTR 25 0 0 0
BIOGEN IDEC INC COM 09062X103 41 151 SH   SOLE 151 0 0 0
BLACKROCK INC COM 09247X101 339 625 SH   OTR 125 200 0 300
BLACKROCK INC COM 09247X101 2,511 4,636 SH   SOLE 3,466 0 0 1,170
BLACKSTONE MTG TR INC COM CL A 09257W100 229 7,300 SH   OTR 7,300 0 0 0
BOEING CO COM 097023105 336 1,025 SH   OTR 75 950 0 0
BOEING CO COM 097023105 1,491 4,547 SH   SOLE 4,022 0 0 525
BP PLC SPONSORED ADR 055622104 20 500 SH   OTR 500 0 0 0
BP PLC SPONSORED ADR 055622104 422 10,413 SH   SOLE 10,413 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 740 11,700 SH   OTR 7,740 0 0 3,960
BRISTOL MYERS SQUIBB CO COM 110122108 3,159 49,941 SH   SOLE 17,901 0 0 32,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 8,159 SH   SOLE 8,159 0 0 0
BROADCOM LTD SHS Y09827109 46 194 SH   OTR 194 0 0 0
BROADCOM LTD SHS Y09827109 112 477 SH   SOLE 477 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 14 130 SH   SOLE 130 0 0 0
BROWN FORMAN CORP CL B 115637209 22 405 SH   OTR 405 0 0 0
BROWN FORMAN CORP CL B 115637209 285 5,240 SH   SOLE 5,240 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 200 SH   SOLE 0 0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 1,200 SH   OTR 1,200 0 0 0
CAMPBELL SOUP COM 134429109 17 400 SH   OTR 400 0 0 0
CANADIAN NATL RY CO COM 136375102 91 1,250 SH   SOLE 1,250 0 0 0
CARDINAL HEALTH INC COM 14149Y108 22 350 SH   OTR 350 0 0 0
CARDINAL HEALTH INC COM 14149Y108 163 2,600 SH   SOLE 2,600 0 0 0
CATERPILLAR INC DEL COM 149123101 475 3,225 SH   OTR 525 600 0 2,100
CATERPILLAR INC DEL COM 149123101 1,849 12,546 SH   SOLE 7,176 0 0 5,370
CDK GLOBAL INC COM 12508E101 179 2,831 SH   OTR 2,831 0 0 0
CDK GLOBAL INC COM 12508E101 222 3,504 SH   SOLE 838 0 0 2,666
CELGENE CORP COM 151020104 122 1,370 SH   OTR 1,370 0 0 0
CELGENE CORP COM 151020104 653 7,319 SH   SOLE 6,594 0 0 725
CENTURYLINK INC COM 156700106 4 265 SH   SOLE 265 0 0 0
CERNER CORP COM 156782104 2 31 SH   SOLE 31 0 0 0
CHEMOURS CO COM 163851108 1 20 SH   SOLE 20 0 0 0
CHEVRON CORP NEW COM 166764100 791 6,939 SH   OTR 4,114 825 0 2,000
CHEVRON CORP NEW COM 166764100 3,296 28,900 SH   SOLE 24,410 0 0 4,490
CHUBB LIMITED COM H1467J104 435 3,181 SH   OTR 1,200 601 0 1,380
CHUBB LIMITED COM H1467J104 2,625 19,193 SH   SOLE 15,524 0 0 3,669
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 162 4,160 SH   SOLE 4,160 0 0 0
CHURCH & DWIGHT INC COM 171340102 19 380 SH   SOLE 380 0 0 0
CINCINNATI FINL CORP COM 172062101 20 270 SH   OTR 270 0 0 0
CISCO SYS INC COM 17275R102 507 11,822 SH   OTR 5,322 2,500 0 4,000
CISCO SYS INC COM 17275R102 3,258 75,990 SH   SOLE 69,650 0 0 6,340
CITIGROUP COM 172967424 89 1,322 SH   SOLE 1,322 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 31 1,425 SH   OTR 1,425 0 0 0
CLOROX COM 189054109 87 652 SH   OTR 652 0 0 0
CME GROUP A COM 12572Q105 32 196 SH   SOLE 196 0 0 0
COCA COLA CO COM 191216100 515 11,848 SH   OTR 7,448 3,900 0 500
COCA COLA CO COM 191216100 1,790 41,208 SH   SOLE 20,816 0 0 20,392
COLGATE PALMOLIVE CO COM 194162103 527 7,350 SH   OTR 4,900 1,450 0 1,000
COLGATE PALMOLIVE CO COM 194162103 3,040 42,406 SH   SOLE 28,339 0 0 14,067
COMCAST CORP NEW CL A 20030N101 82 2,390 SH   OTR 2,390 0 0 0
COMCAST CORP NEW CL A 20030N101 533 15,614 SH   SOLE 14,714 0 0 900
CONAGRA BRANDS INC COM 205887102 11 300 SH   OTR 300 0 0 0
CONOCOPHILLIPS COM 20825C104 270 4,546 SH   OTR 2,046 1,000 0 1,500
CONOCOPHILLIPS COM 20825C104 1,586 26,746 SH   SOLE 21,671 0 0 5,075
CONSOLIDATED EDISON INC COM 209115104 131 1,675 SH   SOLE 1,675 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35 155 SH   SOLE 155 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 798 3,500 SH   OTR 0 0 0 3,500
COSTCO WHSL CORP NEW COM 22160K105 84 445 SH   OTR 445 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 942 4,997 SH   SOLE 4,027 0 0 970
CROWN CASTLE INTL CORP NE W COM 22822V101 189 1,720 SH   OTR 1,720 0 0 0
CSX CORP COM 126408103 134 2,400 SH   SOLE 2,400 0 0 0
CVS HEALTH CORP COM 126650100 598 9,612 SH   OTR 2,795 1,482 0 5,335
CVS HEALTH CORP COM 126650100 1,357 21,823 SH   SOLE 19,818 0 0 2,005
DANAHER COM 235851102 59 600 SH   OTR 600 0 0 0
DEERE & CO COM 244199105 218 1,405 SH   SOLE 1,405 0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 105 1,429 SH   SOLE 93 0 0 1,336
DEUTSCHE MUNI INCOME TR C OM 25160C106 11 1,000 SH   SOLE 1,000 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 460 SH   SOLE 460 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 2,300 SH   OTR 300 0 0 2,000
DIAGEO P L C SPON ADR NEW 25243Q205 115 850 SH   SOLE 850 0 0 0
DIGITAL REALTY TRUST COM 253868103 16 155 SH   OTR 25 130 0 0
DIGITAL REALTY TRUST COM 253868103 597 5,670 SH   SOLE 5,100 0 0 570
DIME CMNTY BANCSHARES COM 253922108 14 750 SH   SOLE 750 0 0 0
DISCOVER FINL SVCS COM 254709108 128 1,777 SH   SOLE 1,777 0 0 0
DISNEY WALT CO COM DISNEY 254687106 585 5,820 SH   OTR 1,665 1,155 0 3,000
DISNEY WALT CO COM DISNEY 254687106 3,312 32,976 SH   SOLE 25,976 0 0 7,000
DNP SELECT INCOME FD COM 23325P104 10 1,000 SH   OTR 1,000 0 0 0
DOMINION ENERGY INC VA NE W COM 25746U109 482 7,143 SH   OTR 5,643 1,000 0 500
DOMINION ENERGY INC VA NE W COM 25746U109 1,271 18,856 SH   SOLE 17,286 0 0 1,570
DOWDUPONT INC COM 26078J100 584 9,161 SH   OTR 7,238 1,923 0 0
DOWDUPONT INC COM 26078J100 2,211 34,715 SH   SOLE 29,735 0 0 4,980
DUKE ENERGY CORP NEW COM NEW 26441C204 390 5,035 SH   OTR 2,329 1,000 0 1,706
DUKE ENERGY CORP NEW COM NEW 26441C204 735 9,482 SH   SOLE 9,482 0 0 0
EATON CORP PLC SHS G29183103 88 1,100 SH   SOLE 1,100 0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 16 1,000 SH   OTR 1,000 0 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH   OTR 675 0 0 0
EBAY INC COM 278642103 40 1,000 SH   OTR 0 0 0 1,000
EBAY INC COM 278642103 587 14,585 SH   SOLE 8,185 0 0 6,400
EDGEWELL PERS CARE CO COM 28035Q102 11 220 SH   SOLE 220 0 0 0
EDISON INTL COM 281020107 29 450 SH   OTR 450 0 0 0
EDISON INTL COM 281020107 377 5,925 SH   SOLE 4,490 0 0 1,435
ELECTRONIC ARTS COM 285512109 24 200 SH   OTR 200 0 0 0
EMERSON ELEC CO COM 291011104 96 1,400 SH   OTR 850 550 0 0
EMERSON ELEC CO COM 291011104 104 1,520 SH   SOLE 1,520 0 0 0
ENBRIDGE COM 29250N105 87 2,755 SH   SOLE 2,755 0 0 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 73 7,600 SH   OTR 7,600 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 43 720 SH   SOLE 720 0 0 0
ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 171 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 32 400 SH   SOLE 400 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 121 4,950 SH   SOLE 4,950 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 159 6,500 SH   OTR 6,500 0 0 0
EOG RES INC COM 26875P101 7 70 SH   OTR 70 0 0 0
EOG RES INC COM 26875P101 754 7,164 SH   SOLE 5,394 0 0 1,770
EQT CORP COM 26884L109 18 379 SH   SOLE 379 0 0 0
EVERSOURCE ENERGY COM 30040W108 141 2,400 SH   SOLE 2,400 0 0 0
EXELON CORP COM 30161N101 3 85 SH   OTR 85 0 0 0
EXELON CORP COM 30161N101 574 14,712 SH   SOLE 12,087 0 0 2,625
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 500 SH   OTR 500 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 363 5,249 SH   SOLE 5,249 0 0 0
EXXON MOBIL CORP COM 30231G102 1,817 24,355 SH   OTR 17,309 1,696 0 5,350
EXXON MOBIL CORP COM 30231G102 7,542 101,088 SH   SOLE 87,548 0 0 13,540
FACEBOOK INC CL A 30303M102 163 1,020 SH   OTR 95 0 0 925
FACEBOOK INC CL A 30303M102 1,966 12,307 SH   SOLE 9,602 0 0 2,705
FEDERATED INVS INC PA CL B 314211103 17 500 SH   OTR 500 0 0 0
FEDERATED INVS INC PA CL B 314211103 165 4,950 SH   SOLE 4,950 0 0 0
FEDEX CORP COM 31428X106 150 625 SH   OTR 625 0 0 0
FEDEX CORP COM 31428X106 588 2,450 SH   SOLE 2,400 0 0 50
FERRARI N V COM N3167Y103 60 500 SH   OTR 500 0 0 0
FIDELITY NATL INFORMATION SERVICES 31620M106 5 55 SH   SOLE 55 0 0 0
FIRST HORIZON NATL CORP COM 320517105 0 9 SH   SOLE 9 0 0 0
FIRSTENERGY CORP COM 337932107 103 3,042 SH   SOLE 3,042 0 0 0
FNB CORP PA COM 302520101 18 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 177 3,000 SH   SOLE 3,000 0 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 28 1,614 SH   SOLE 1,614 0 0 0
FRONTIER COMMUNICATIONS C ORPCOM NEW 35906A306 1 163 SH   SOLE 163 0 0 0
FULTON FINL CORP PA COM 360271100 437 24,626 SH   OTR 20,200 4,426 0 0
FULTON FINL CORP PA COM 360271100 1,067 60,113 SH   SOLE 60,113 0 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 55 2,000 SH   OTR 2,000 0 0 0
GENERAL DYNAMICS COM 369550108 36 165 SH   OTR 165 0 0 0
GENERAL ELECTRIC CO COM 369604103 136 10,100 SH   OTR 8,050 2,050 0 0
GENERAL ELECTRIC CO COM 369604103 961 71,289 SH   SOLE 47,079 0 0 24,210
GENERAL MLS INC COM 370334104 232 5,145 SH   SOLE 5,145 0 0 0
GENERAL MLS INC COM 370334104 265 5,872 SH   OTR 1,872 0 0 4,000
GENUINE PARTS CO COM 372460105 45 500 SH   OTR 0 500 0 0
GENUINE PARTS CO COM 372460105 814 9,060 SH   SOLE 9,060 0 0 0
GILEAD SCIENCES INC COM 375558103 166 2,200 SH   OTR 200 0 0 2,000
GILEAD SCIENCES INC COM 375558103 1,936 25,678 SH   SOLE 23,053 0 0 2,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,545 SH   OTR 1,545 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,730 SH   SOLE 1,730 0 0 0
GLOBAL X FDS GLBX SUPERDIV 37950E549 19 900 SH   OTR 900 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76 300 SH   OTR 100 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 941 3,737 SH   SOLE 2,802 0 0 935
GRAINGER W W INC COM 384802104 565 2,000 SH   OTR 0 0 0 2,000
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH 78355W601 5 30 SH   OTR 30 0 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 26 1,200 SH   OTR 1,200 0 0 0
HARLEY-DAVIDSON COM 412822108 28 653 SH   OTR 653 0 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 12 239 SH   SOLE 239 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 57 660 SH   SOLE 660 0 0 0
HOME DEPOT INC COM 437076102 2,162 12,130 SH   OTR 6,565 1,440 0 4,125
HOME DEPOT INC COM 437076102 6,899 38,708 SH   SOLE 26,003 0 0 12,705
HONEYWELL INTL INC COM 438516106 14 100 SH   OTR 100 0 0 0
HONEYWELL INTL INC COM 438516106 252 1,743 SH   SOLE 1,743 0 0 0
HUMANA INC COM 444859102 55 206 SH   SOLE 206 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 263 17,441 SH   SOLE 17,441 0 0 0
ILG INC COM 44967H101 16 518 SH   SOLE 518 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 150 SH   OTR 150 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 146 931 SH   SOLE 931 0 0 0
INDIA FD INC COM 454089103 3 110 SH   SOLE 110 0 0 0
INGERSOLL-RAND PLC SHS G47791101 355 4,150 SH   SOLE 1,150 0 0 3,000
INTEL CORP COM 458140100 778 14,935 SH   OTR 6,135 2,800 0 6,000
INTEL CORP COM 458140100 4,147 79,634 SH   SOLE 62,029 0 0 17,605
INTERCONTINENTAL EXCHANGE INCOM 45866F104 160 2,205 SH   SOLE 65 0 0 2,140
INTERNATIONAL BUSINESS MA CHSCOM 459200101 628 4,091 SH   OTR 2,531 160 0 1,400
INTERNATIONAL BUSINESS MA CHSCOM 459200101 2,027 13,209 SH   SOLE 13,009 0 0 200
INTERNATIONAL PAPER COM 460146103 24 445 SH   OTR 0 445 0 0
INTERNATIONAL PAPER COM 460146103 53 1,000 SH   SOLE 1,000 0 0 0
ISHARES CORE TOTUSBD ETF 464287226 27 250 SH   SOLE 250 0 0 0
ISHARES MSCI AC ASIA ETF 464288182 16 201 SH   OTR 201 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 75 SH   SOLE 75 0 0 0
ISHARES MSCI EAFE ETF 464287465 633 9,079 SH   OTR 5,574 0 0 3,505
ISHARES MSCI EAFE ETF 464287465 11,080 159,011 SH   SOLE 156,511 0 0 2,500
ISHARES MSCI EMG MKT ETF 464287234 387 8,008 SH   OTR 3,973 0 0 4,035
ISHARES MSCI EMG MKT ETF 464287234 3,951 81,862 SH   SOLE 73,502 535 0 7,825
ISHARES RUSSELL 1000 GROW TH INDEX 464287614 817 6,000 SH   SOLE 6,000 0 0 0
ISHARES RUSSELL 1000 VALU E INDEX 464287598 12 100 SH   SOLE 0 0 0 100
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 12 100 SH   OTR 100 0 0 0
ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 40 323 SH   SOLE 323 0 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 161 779 SH   OTR 779 0 0 0
ISHARES RUSSELL MIDCAP IN DEX 464287499 1,837 8,898 SH   SOLE 8,898 0 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 9 100 SH   OTR 100 0 0 0
ISHARES RUSSELL MIDCAP VA L INDEX 464287473 19 217 SH   SOLE 217 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 168 1,085 SH   OTR 1,085 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,377 28,228 SH   SOLE 27,478 750 0 0
ISHARES TR S&P 500 VAL ETF 464287408 81 740 SH   OTR 740 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,833 35,060 SH   SOLE 33,910 1,150 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 261 2,514 SH   SOLE 2,514 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 160 1,500 SH   SOLE 1,500 0 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 383 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR CORE MSCI EAFE 46432F842 106 1,607 SH   SOLE 1,607 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 212 1,129 SH   OTR 1,129 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,104 11,217 SH   SOLE 11,217 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 45 SH   OTR 45 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 697 9,046 SH   SOLE 9,046 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 420 1,582 SH   OTR 432 1,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 816 3,074 SH   SOLE 3,074 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 214 2,250 SH   OTR 2,250 0 0 0
ISHARES TR COHEN&ST RLTY 464287564 140 1,500 SH   SOLE 1,500 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 155 900 SH   SOLE 900 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 235 1,075 SH   OTR 400 0 0 675
ISHARES TR S&P MC 400GR ETF 464287606 2,588 11,855 SH   SOLE 11,380 100 0 375
ISHARES TR S&P MC 400VL ETF 464287705 240 1,555 SH   OTR 700 0 0 855
ISHARES TR S&P MC 400VL ETF 464287705 2,335 15,115 SH   SOLE 14,505 100 0 510
ISHARES TR TIPS BD ETF 464287176 111 985 SH   OTR 985 0 0 0
ISHARES TR TIPS BD ETF 464287176 184 1,625 SH   SOLE 700 925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27 175 SH   SOLE 175 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 155 1,022 SH   OTR 1,022 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 239 1,375 SH   OTR 255 270 0 850
ISHARES TR SP SMCP600GR ETF 464287887 3,190 18,350 SH   SOLE 17,880 0 0 470
ISHARES TR SP SMCP600VL ETF 464287879 241 1,595 SH   OTR 735 0 0 860
ISHARES TR SP SMCP600VL ETF 464287879 3,109 20,610 SH   SOLE 19,975 100 0 535
JOHNSON & JOHNSON COM 478160104 1,572 12,263 SH   OTR 8,763 1,300 0 2,200
JOHNSON & JOHNSON COM 478160104 3,664 28,595 SH   SOLE 27,645 0 0 950
JOHNSON CTLS INTL PLC SHS G51502105 12 335 SH   OTR 335 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 102 2,909 SH   SOLE 2,909 0 0 0
JPMORGAN CHASE & CO COM 46625H100 662 6,022 SH   OTR 5,322 700 0 0
JPMORGAN CHASE & CO COM 46625H100 4,989 45,365 SH   SOLE 29,633 0 0 15,732
KCAP FINL INC COM 48668E101 2 500 SH   OTR 500 0 0 0
KELLOGG CO COM 487836108 134 2,066 SH   SOLE 2,066 0 0 0
KIMBERLY CLARK CORP COM 494368103 55 500 SH   OTR 200 300 0 0
KIMBERLY CLARK CORP COM 494368103 148 1,345 SH   SOLE 1,345 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3 222 SH   OTR 222 0 0 0
KINDER MORGAN INC DEL COM 49456B101 119 7,872 SH   SOLE 7,872 0 0 0
KOHL'S COM 500255104 5 75 SH   SOLE 75 0 0 0
KOHL'S COM 500255104 10 150 SH   OTR 150 0 0 0
KRAFT HEINZ CO COM 500754106 47 757 SH   OTR 66 0 0 691
KRAFT HEINZ CO COM 500754106 60 957 SH   SOLE 957 0 0 0
KROGER COM 501044101 10 400 SH   SOLE 400 0 0 0
LABORATORY CORP AMER HLDG S COM NEW 50540R409 61 380 SH   SOLE 380 0 0 0
LAM RESEARCH CORP COM 512807108 23 112 SH   SOLE 112 0 0 0
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   OTR 99 0 0 0
LILLY ELI & CO COM 532457108 304 3,925 SH   OTR 2,625 1,300 0 0
LILLY ELI & CO COM 532457108 812 10,496 SH   SOLE 8,746 0 0 1,750
LOCKHEED MARTIN CORP COM 539830109 1,368 4,048 SH   SOLE 4,048 0 0 0
LOWES COS INC COM 548661107 35 400 SH   OTR 400 0 0 0
LOWES COS INC COM 548661107 1,319 15,031 SH   SOLE 12,261 0 0 2,770
M & T BK CORP COM 55261F104 12 67 SH   SOLE 67 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 107 1,000 SH   OTR 1,000 0 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 233 4,000 SH   OTR 4,000 0 0 0
MARATHON OIL COM 565849106 5 300 SH   SOLE 300 0 0 0
MARRIOTT INTERNATIONAL A COM 571903202 131 964 SH   SOLE 964 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 117 1,416 SH   SOLE 1,416 0 0 0
MASTERCARD INC CL A 57636Q104 350 2,000 SH   OTR 2,000 0 0 0
MASTERCARD INC CL A 57636Q104 1,680 9,589 SH   SOLE 8,474 0 0 1,115
MCCORMICK & CO INC COM NON VTG 579780206 35 329 SH   SOLE 329 0 0 0
MCDONALDS CORP COM 580135101 105 670 SH   OTR 515 155 0 0
MCDONALDS CORP COM 580135101 888 5,679 SH   SOLE 5,679 0 0 0
MCKESSON COM 58155Q103 21 150 SH   OTR 150 0 0 0
MCKESSON COM 58155Q103 41 292 SH   SOLE 292 0 0 0
MEDTRONIC PLC SHS G5960L103 6 75 SH   OTR 75 0 0 0
MEDTRONIC PLC SHS G5960L103 18 225 SH   SOLE 225 0 0 0
MERCK & CO INC NEW COM 58933Y105 272 5,000 SH   OTR 4,750 250 0 0
MERCK & CO INC NEW COM 58933Y105 1,257 23,075 SH   SOLE 21,100 0 0 1,975
METLIFE INC COM 59156R108 40 865 SH   OTR 865 0 0 0
METLIFE INC COM 59156R108 578 12,595 SH   SOLE 10,525 0 0 2,070
MICROSOFT CORP COM 594918104 1,271 13,930 SH   OTR 5,070 860 0 8,000
MICROSOFT CORP COM 594918104 6,325 69,301 SH   SOLE 42,741 0 0 26,560
MONDELEZ INTL INC CL A 609207105 77 1,846 SH   SOLE 1,846 0 0 0
MONDELEZ INTL INC CL A 609207105 95 2,276 SH   OTR 200 0 0 2,076
MORGAN STANLEY COM NEW 617446448 36 674 SH   SOLE 674 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 46 900 SH   OTR 900 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 324 6,300 SH   SOLE 6,300 0 0 0
NATIONAL OILWELL VARCO IN C COM 637071101 7 200 SH   SOLE 200 0 0 0
NCR CORP NEW COM 62886E108 12 378 SH   SOLE 378 0 0 0
NETAPP INC COM 64110D104 28 450 SH   SOLE 450 0 0 0
NEWELL RUBBERMAID INC COM 651229106 5 200 SH   OTR 200 0 0 0
NEXTERA ENERGY INC COM 65339F101 217 1,326 SH   SOLE 1,051 0 0 275
NIKE INC CL B 654106103 5 70 SH   OTR 70 0 0 0
NIKE INC CL B 654106103 272 4,093 SH   SOLE 4,093 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 54 400 SH   OTR 100 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 739 5,444 SH   SOLE 5,444 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 34 SH   SOLE 34 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16 200 SH   OTR 0 200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 77 950 SH   SOLE 950 0 0 0
NOVO-NORDISK A S ADR 670100205 11 225 SH   OTR 225 0 0 0
NOVO-NORDISK A S ADR 670100205 183 3,725 SH   SOLE 3,725 0 0 0
NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 53 2,976 SH   OTR 2,976 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 15 1,500 SH   SOLE 1,500 0 0 0
NUVEEN QUALITY MUNI INCOM E 67066V101 115 8,719 SH   SOLE 8,719 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 29 1,675 SH   OTR 1,675 0 0 0
NVIDIA COM 67066G104 232 1,000 SH   OTR 1,000 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8 70 SH   OTR 70 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 243 2,080 SH   SOLE 2,080 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 243 3,743 SH   SOLE 1,343 0 0 2,400
OMNICOM GROUP INC COM 681919106 556 7,650 SH   OTR 2,000 650 0 5,000
OMNICOM GROUP INC COM 681919106 861 11,847 SH   SOLE 11,847 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 4 369 SH   SOLE 369 0 0 0
ORACLE CORP COM 68389X105 718 15,684 SH   OTR 1,184 500 0 14,000
ORACLE CORP COM 68389X105 1,355 29,618 SH   SOLE 25,743 0 0 3,875
PACCAR INC COM 693718108 31 473 SH   SOLE 473 0 0 0
PAYCHEX INC COM 704326107 246 4,000 SH   SOLE 0 0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 219 2,880 SH   OTR 380 0 0 2,500
PAYPAL HLDGS INC COM 70450Y103 1,606 21,171 SH   SOLE 15,646 0 0 5,525
PEOPLES BANCORP INC COM 709789101 7 210 SH   SOLE 210 0 0 0
PEPSICO INC COM 713448108 900 8,245 SH   OTR 7,045 200 0 1,000
PEPSICO INC COM 713448108 3,287 30,114 SH   SOLE 21,364 0 0 8,750
PFIZER INC COM 717081103 586 16,518 SH   OTR 15,518 1,000 0 0
PFIZER INC COM 717081103 2,417 68,114 SH   SOLE 64,564 0 0 3,550
PG&E CORP COM 69331C108 143 3,244 SH   SOLE 3,244 0 0 0
PHILIP MORRIS INTL INC COM 718172109 654 6,575 SH   OTR 3,575 0 0 3,000
PHILIP MORRIS INTL INC COM 718172109 1,225 12,323 SH   SOLE 12,323 0 0 0
PHILLIPS 66 COM 718546104 181 1,890 SH   OTR 1,890 0 0 0
PHILLIPS 66 COM 718546104 295 3,078 SH   SOLE 3,078 0 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A 720190206 12 664 SH   SOLE 664 0 0 0
PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 114 5,000 SH   OTR 5,000 0 0 0
PINNACLE WEST CAP CORP COM 723484101 239 3,000 SH   SOLE 0 0 0 3,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 4,000 SH   OTR 4,000 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 187 SH   OTR 187 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 143 947 SH   SOLE 947 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 299 1,980 SH   OTR 80 1,600 0 300
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 700 SH   OTR 700 0 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 23 500 SH   SOLE 500 0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 167 9,000 SH   SOLE 9,000 0 0 0
POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 69 1,000 SH   SOLE 1,000 0 0 0
POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 14 500 SH   OTR 500 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,285 8,025 SH   SOLE 8,025 0 0 0
PPG INDS INC COM 693506107 521 4,670 SH   OTR 3,770 900 0 0
PPG INDS INC COM 693506107 2,646 23,711 SH   SOLE 18,696 0 0 5,015
PPL CORP COM 69351T106 37 1,300 SH   OTR 100 1,200 0 0
PPL CORP COM 69351T106 115 4,074 SH   SOLE 4,074 0 0 0
PRAXAIR INC COM 74005P104 82 568 SH   OTR 568 0 0 0
PRAXAIR INC COM 74005P104 306 2,122 SH   SOLE 2,122 0 0 0
PROCTER & GAMBLE CO COM 742718109 980 12,355 SH   OTR 4,855 1,400 0 6,100
PROCTER & GAMBLE CO COM 742718109 3,353 42,290 SH   SOLE 37,415 0 0 4,875
PROSHARES TR ULT RASHRT S&P500 74347B383 2 42 SH   SOLE 42 0 0 0
PUBLIC STORAGE COM 74460D109 24 120 SH   OTR 50 70 0 0
PUBLIC STORAGE COM 74460D109 653 3,257 SH   SOLE 2,932 0 0 325
PUBLIC SVC ENTERPRISE GRO UP COM 744573106 95 1,900 SH   OTR 0 1,900 0 0
QUALCOMM INC COM 747525103 42 760 SH   OTR 300 460 0 0
QUALCOMM INC COM 747525103 622 11,225 SH   SOLE 11,225 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 236 2,350 SH   OTR 250 600 0 1,500
QUEST DIAGNOSTICS INC COM 74834L100 909 9,058 SH   SOLE 7,708 0 0 1,350
RAYTHEON CO COM NEW 755111507 110 510 SH   SOLE 510 0 0 0
REALTY INCOME CORP COM 756109104 10 200 SH   OTR 200 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1,066 SH   OTR 1,066 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 14 778 SH   SOLE 778 0 0 0
REPUBLIC FIRST BANCORP IN C COM 760416107 13 1,490 SH   SOLE 1,490 0 0 0
RESMED INC COM 761152107 15 150 SH   OTR 150 0 0 0
RESMED INC COM 761152107 283 2,870 SH   SOLE 2,870 0 0 0
ROCKWELL AUTOMATION COM 773903109 26 150 SH   OTR 150 0 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 56 198 SH   OTR 198 0 0 0
ROPER TECHNOLOGY INC NEW COM 776696106 1,867 6,650 SH   SOLE 100 0 0 6,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 356 5,430 SH   SOLE 5,430 0 0 0
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SALESFORCE COM INC COM 79466L302 857 7,365 SH   SOLE 5,515 0 0 1,850
SANOFI RIGHT 12/31/2020 80105N113 0 375 SH   SOLE 375 0 0 0
SCHEIN HENRY INC COM 806407102 15 220 SH   OTR 220 0 0 0
SCHEIN HENRY INC COM 806407102 327 4,870 SH   SOLE 4,870 0 0 0
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SCHLUMBERGER LTD COM 806857108 369 5,700 SH   SOLE 2,100 0 0 3,600
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 150 SH   OTR 150 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 310 SH   SOLE 310 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 390 SH   OTR 390 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168 2,572 SH   SOLE 2,572 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 20 SH   SOLE 20 0 0 0
SELECTIVE INS GROUP INC COM 816300107 61 1,000 SH   SOLE 1,000 0 0 0
SHIRE ADR COM 82481R106 11 72 SH   SOLE 72 0 0 0
SHIRE ADR COM 82481R106 168 1,124 SH   OTR 1,124 0 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   OTR 8 0 0 0
SONY CORP ADR NEW 835699307 97 2,000 SH   OTR 2,000 0 0 0
SOUTHERN CO COM 842587107 49 1,100 SH   OTR 1,100 0 0 0
SOUTHERN CO COM 842587107 71 1,600 SH   SOLE 1,600 0 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 24 100 SH   SOLE 100 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 348 1,324 SH   OTR 1,324 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,607 32,709 SH   SOLE 32,709 0 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 62 180 SH   OTR 180 0 0 0
SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 372 1,090 SH   SOLE 1,090 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 350 SH   SOLE 350 0 0 0
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STARBUCKS CORP COM 855244109 880 15,200 SH   SOLE 0 0 0 15,200
STATE AUTO FINANCIAL COM 855707105 14 500 SH   SOLE 500 0 0 0
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STATE STR CORP COM 857477103 77 776 SH   OTR 776 0 0 0
STIFEL FINL CORP COM 860630102 59 1,000 SH   SOLE 0 0 0 1,000
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T. ROWE PRICE GROUP COM 74144T108 220 2,039 SH   SOLE 2,039 0 0 0
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TARGET CORP COM 87612E106 21 300 SH   OTR 300 0 0 0
TARGET CORP COM 87612E106 64 925 SH   SOLE 925 0 0 0
TELEFLEX INC COM 879369106 190 745 SH   SOLE 745 0 0 0
TESLA INC COM 88160R101 13 50 SH   SOLE 50 0 0 0
TEVA PHARMACEUTICAL INDS LTDADR 881624209 21 1,241 SH   OTR 1,241 0 0 0
TEXAS INSTRS INC COM 882508104 145 1,400 SH   OTR 1,400 0 0 0
TEXAS INSTRS INC COM 882508104 306 2,941 SH   SOLE 2,541 0 0 400
THE HERSHEY COMPANY COM 427866108 49 500 SH   SOLE 500 0 0 0
THE HERSHEY COMPANY COM 427866108 49 500 SH   OTR 0 500 0 0
THE TRADE DESK INC COM CL A 88339J105 74 1,500 SH   OTR 1,500 0 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 1,151 5,575 SH   OTR 1,525 300 0 3,750
THERMO FISHER SCIENTIFIC INCCOM 883556102 2,997 14,518 SH   SOLE 12,348 0 0 2,170
TIME WARNER INC COM NEW 887317303 159 1,680 SH   SOLE 1,680 0 0 0
TJX COS INC NEW COM 872540109 14 166 SH   OTR 166 0 0 0
TJX COS INC NEW COM 872540109 293 3,594 SH   SOLE 3,594 0 0 0
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UGI CORP NEW COM 902681105 5 105 SH   SOLE 105 0 0 0
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UNION PAC CORP COM 907818108 993 7,390 SH   OTR 2,390 0 0 5,000
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UNITED BANKSHARES INC WES T VCOM 909907107 21 600 SH   OTR 600 0 0 0
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V F CORP COM 918204108 79 1,060 SH   OTR 1,060 0 0 0
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VANGUARD ADMIRAL FDS INC MID CP 400 VAL 921932844 16 135 SH   SOLE 135 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 20 255 SH   OTR 0 255 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65 267 SH   SOLE 267 0 0 0
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VANGUARD INDEX FDS REIT ETF 922908553 144 1,905 SH   OTR 905 1,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 327 4,336 SH   SOLE 4,336 0 0 0
VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 103 2,191 SH   SOLE 2,191 0 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 197 1,525 SH   SOLE 1,525 0 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 7 70 SH   OTR 70 0 0 0
VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 218 2,155 SH   SOLE 2,155 0 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 22 500 SH   SOLE 500 0 0 0
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VAREX IMAGING CORP COM 92214X106 114 3,200 SH   SOLE 0 0 0 3,200
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VERIZON COMMUNICATIONS IN C COM 92343V104 798 16,699 SH   OTR 10,299 2,900 0 3,500
VERIZON COMMUNICATIONS IN C COM 92343V104 3,241 67,795 SH   SOLE 61,070 0 0 6,725
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VIACOM INC NEW CL B 92553P201 5 162 SH   SOLE 162 0 0 0
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VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 51 1,817 SH   SOLE 1,817 0 0 0
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WALGREENS BOOTS ALLIANCE INCCOM 931427108 952 14,540 SH   SOLE 10,340 0 0 4,200
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YUM BRANDS INC COM 988498101 135 1,580 SH   OTR 1,580 0 0 0
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YUM CHINA HLDGS INC COM 98850P109 340 8,194 SH   SOLE 194 0 0 8,000
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ZIMMER BIOMET HLDGS INC COM 98956P102 1,119 10,262 SH   SOLE 3,742 0 0 6,520
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