0001158274-19-000002.txt : 20190425 0001158274-19-000002.hdr.sgml : 20190425 20190425123401 ACCESSION NUMBER: 0001158274-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY NATIONAL TRUST CO CENTRAL INDEX KEY: 0001158274 IRS NUMBER: 550771254 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 19766559 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001158274 XXXXXXXX 03-31-2019 03-31-2019 SECURITY NATIONAL TRUST CO
1300 CHAPLINE STREET WHEELING WV 26003
13F HOLDINGS REPORT 028-10491 N
Patrick Massey BSA Officer 3042335215 Patrick Massey Wheeling WV 04-25-2019 0 538 311777 false
INFORMATION TABLE 2 SNTC13F3312019.xml 3M CO COM 88579Y101 1154 5555 SH OTR 2080 475 3000 3M CO COM 88579Y101 4973 23933 SH SOLE 20943 0 2990 ABBOTT LABS COM 002824100 1833 22934 SH SOLE 20849 0 2085 ABBOTT LABS COM 002824100 410 5125 SH OTR 1775 600 2750 ABBVIE COM 00287Y109 380 4715 SH OTR 1025 940 2750 ABBVIE COM 00287Y109 2008 24923 SH SOLE 19648 0 5275 ABIOMED INC COM 003654100 114 400 SH OTR 400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 49 SH SOLE 49 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 645 SH OTR 645 0 0 ACNB CORP COM 000868109 24 661 SH OTR 0 661 0 ADDUS HOMECARE CORP COM 006739106 71 1121 SH OTR 1121 0 0 ADOBE SYSTEMS COM 00724F101 80 300 SH OTR 300 0 0 AFLAC INC COM 001055102 101 2016 SH OTR 1216 800 0 AFLAC INC COM 001055102 336 6722 SH SOLE 6522 0 200 AIR PRODS & CHEMS INC COM 009158106 577 3020 SH OTR 245 300 2475 AIR PRODS & CHEMS INC COM 009158106 2925 15315 SH SOLE 7620 0 7695 ALCOA CORP COM 013872106 5 177 SH SOLE 177 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1000 SH OTR 1000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 91 1000 SH SOLE 0 0 1000 ALLERGAN PLC SHS G0177J108 44 300 SH SOLE 300 0 0 ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 7 600 SH OTR 600 0 0 ALLSTATE CORP COM 020002101 75 801 SH OTR 801 0 0 ALPHABET INC CAP STK CL C 02079K107 188 160 SH OTR 60 0 100 ALPHABET INC CAP STK CL C 02079K107 2494 2126 SH SOLE 1466 0 660 ALPHABET INC CAP STK CL A 02079K305 293 249 SH OTR 149 0 100 ALPHABET INC CAP STK CL A 02079K305 1631 1386 SH SOLE 711 0 675 ALTABA INC COM 021346101 74 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM 02209S103 502 8735 SH OTR 5735 0 3000 ALTRIA GROUP INC COM 02209S103 1689 29408 SH SOLE 26728 0 2680 AMAZON COM INC COM 023135106 661 371 SH OTR 181 15 175 AMAZON COM INC COM 023135106 5109 2869 SH SOLE 2213 0 656 AMBARELLA INC SHS G037AX101 2 50 SH OTR 50 0 0 AMBARELLA INC SHS G037AX101 45 1050 SH SOLE 1000 0 50 AMEDISYS COM 023436108 123 1000 SH OTR 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 124 1475 SH OTR 1475 0 0 AMERICAN ELEC PWR INC COM 025537101 339 4043 SH SOLE 4043 0 0 AMERICAN EXPRESS CO COM 025816109 67 610 SH OTR 610 0 0 AMERICAN EXPRESS CO COM 025816109 301 2750 SH SOLE 2650 0 100 AMERICAN FIN TR INC COM CLASS A 02607T109 15 1373 SH SOLE 1373 0 0 AMERICAN FINL GROUP INC O HIOCOM 025932104 22 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW COM 03027X100 84 425 SH OTR 155 270 0 AMERICAN TOWER CORP NEW COM 03027X100 979 4970 SH SOLE 4505 0 465 AMERICAN WTR WKS CO INC N EW COM 030420103 105 1004 SH OTR 1004 0 0 AMETEK INC NEW COM 031100100 19 232 SH SOLE 232 0 0 AMGEN INC COM 031162100 171 900 SH OTR 900 0 0 AMGEN INC COM 031162100 1812 9538 SH SOLE 8723 0 815 ANADARKO PETE CORP COM 032511107 111 2440 SH SOLE 2440 0 0 ANSYS INC COM 03662Q105 18 100 SH SOLE 100 0 0 ANTHEM INC COM 036752103 93 325 SH OTR 325 0 0 ANTHEM INC COM 036752103 133 465 SH SOLE 465 0 0 APACHE CORP COM 037411105 2 50 SH SOLE 50 0 0 APACHE CORP COM 037411105 16 450 SH OTR 450 0 0 APOLLO COML REAL EST FIN INCCOM 03762U105 153 8400 SH OTR 8400 0 0 APPLE INC COM 037833100 543 2860 SH OTR 1135 175 1550 APPLE INC COM 037833100 9458 49790 SH SOLE 23155 0 26635 ARCHER DANIELS MIDLAND CO COM 039483102 39 900 SH SOLE 900 0 0 ASTRAZENECA ADR COM 046353108 41 1014 SH OTR 1014 0 0 AT&T INC COM 00206R102 568 18098 SH OTR 8598 4650 4850 AT&T INC COM 00206R102 2332 74348 SH SOLE 66893 0 7455 AUTOMATIC DATA PROCESSING INCOM 053015103 1393 8719 SH OTR 6769 950 1000 AUTOMATIC DATA PROCESSING INCOM 053015103 5138 32162 SH SOLE 22412 0 9750 AVANGRID INC COM 05351W103 30 590 SH SOLE 590 0 0 BALL CORP COM 058498106 64 1105 SH SOLE 1105 0 0 BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 5 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 6 690 SH SOLE 690 0 0 BANK N S HALIFAX COM 064149107 29 550 SH SOLE 550 0 0 BANK NEW YORK MELLON CORP COM 064058100 8 150 SH OTR 150 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH SOLE 0 0 200 BANK OF AMERICA CORPORATI ON COM 060505104 220 7980 SH SOLE 7980 0 0 BANK OZK COM 06417N103 6 210 SH SOLE 210 0 0 BAXTER INTL INC COM 071813109 687 8450 SH OTR 8250 200 0 BAXTER INTL INC COM 071813109 694 8540 SH SOLE 8340 0 200 BB&T CORP COM 054937107 35 750 SH OTR 200 0 550 BB&T CORP COM 054937107 1429 30725 SH SOLE 26705 0 4020 BECTON DICKINSON & CO COM 075887109 127 507 SH OTR 0 0 507 BECTON DICKINSON & CO COM 075887109 544 2179 SH SOLE 808 0 1371 BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 219 1091 SH SOLE 1091 0 0 BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 241 1200 SH OTR 1200 0 0 BIOGEN IDEC INC COM 09062X103 42 176 SH SOLE 176 0 0 BIO-RAD LABORATORIES COM 090572207 122 400 SH OTR 400 0 0 BLACKROCK INC COM 09247X101 278 650 SH OTR 150 200 300 BLACKROCK INC COM 09247X101 2109 4935 SH SOLE 3765 0 1170 BLACKSTONE MTG TR INC COM CL A 09257W100 252 7300 SH OTR 7300 0 0 BOEING CO COM 097023105 641 1680 SH OTR 730 950 0 BOEING CO COM 097023105 1633 4282 SH SOLE 3722 0 560 BP PLC SPONSORED ADR 055622104 22 500 SH OTR 500 0 0 BP PLC SPONSORED ADR 055622104 393 8995 SH SOLE 8995 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 441 9248 SH OTR 5288 0 3960 BRISTOL MYERS SQUIBB CO COM 110122108 2576 54005 SH SOLE 21965 0 32040 BROADCOM INC COM 11135F101 202 671 SH SOLE 671 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 6 55 SH SOLE 55 0 0 BROWN FORMAN CORP CL B 115637209 21 405 SH OTR 405 0 0 BROWN FORMAN CORP CL B 115637209 277 5240 SH SOLE 5240 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 200 SH SOLE 0 0 200 CAMPBELL SOUP COM 134429109 15 400 SH OTR 400 0 0 CANADIAN NATL RY CO COM 136375102 112 1250 SH SOLE 1250 0 0 CARDINAL HEALTH INC COM 14149Y108 17 350 SH OTR 350 0 0 CARDINAL HEALTH INC COM 14149Y108 125 2600 SH SOLE 2600 0 0 CATERPILLAR INC DEL COM 149123101 419 3095 SH OTR 395 600 2100 CATERPILLAR INC DEL COM 149123101 1943 14341 SH SOLE 8971 0 5370 CDK GLOBAL INC COM 12508E101 173 2945 SH OTR 2945 0 0 CDK GLOBAL INC COM 12508E101 191 3256 SH SOLE 590 0 2666 CELGENE CORP COM 151020104 117 1240 SH OTR 1240 0 0 CELGENE CORP COM 151020104 364 3855 SH SOLE 3655 0 200 CHEVRON CORP NEW COM 166764100 836 6784 SH OTR 3514 1270 2000 CHEVRON CORP NEW COM 166764100 3442 27947 SH SOLE 23227 0 4720 CHUBB LIMITED COM H1467J104 404 2881 SH OTR 900 601 1380 CHUBB LIMITED COM H1467J104 2487 17756 SH SOLE 14087 0 3669 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 112 3160 SH SOLE 3160 0 0 CHURCH & DWIGHT INC COM 171340102 27 380 SH SOLE 380 0 0 CIGNA CORP NEW COM 125523100 19 120 SH OTR 120 0 0 CIGNA CORP NEW COM 125523100 106 659 SH SOLE 659 0 0 CINCINNATI FINL CORP COM 172062101 23 270 SH OTR 270 0 0 CINTAS CORP COM 172908105 263 1300 SH OTR 1300 0 0 CISCO SYS INC COM 17275R102 858 15885 SH OTR 9385 2500 4000 CISCO SYS INC COM 17275R102 4313 79893 SH SOLE 73353 0 6540 CITIGROUP COM 172967424 15 246 SH SOLE 246 0 0 CLOROX COM 189054109 105 652 SH OTR 652 0 0 CME GROUP A COM 12572Q105 21 127 SH SOLE 127 0 0 COCA COLA CO COM 191216100 424 9048 SH OTR 4648 3900 500 COCA COLA CO COM 191216100 2120 45245 SH SOLE 24703 0 20542 COLGATE PALMOLIVE CO COM 194162103 493 7195 SH OTR 4745 1450 1000 COLGATE PALMOLIVE CO COM 194162103 2896 42247 SH SOLE 28180 0 14067 COMCAST CORP NEW CL A 20030N101 23 582 SH OTR 582 0 0 COMCAST CORP NEW CL A 20030N101 238 5966 SH SOLE 5066 0 900 COMMVAULT SYSTEMS INC COM 204166102 97 1500 SH OTR 1500 0 0 CONAGRA BRANDS INC COM 205887102 8 300 SH OTR 300 0 0 CONOCOPHILLIPS COM 20825C104 237 3555 SH OTR 1055 1000 1500 CONOCOPHILLIPS COM 20825C104 1736 26015 SH SOLE 20790 0 5225 CONSTELLATION BRANDS INC CL A 21036P108 192 1095 SH SOLE 1020 0 75 CONSTELLATION BRANDS INC CL A 21036P108 587 3350 SH OTR 100 0 3250 CORNING COM 219350105 7 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 73 300 SH OTR 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 1296 5351 SH SOLE 4381 0 970 COVETRUS INC COM 22304C100 3 88 SH OTR 88 0 0 COVETRUS INC COM 22304C100 54 1708 SH SOLE 1708 0 0 CROWN CASTLE INTL CORP NE W COM 22822V101 214 1670 SH OTR 1670 0 0 CSX CORP COM 126408103 180 2400 SH SOLE 2400 0 0 CVS HEALTH CORP COM 126650100 446 8262 SH OTR 1445 1482 5335 CVS HEALTH CORP COM 126650100 1364 25301 SH SOLE 23296 0 2005 DANAHER COM 235851102 79 600 SH OTR 600 0 0 DEERE & CO COM 244199105 186 1165 SH SOLE 1165 0 0 DELL TECHNOLOGIES INC CL C 24703L202 151 2579 SH SOLE 167 0 2412 DEVON ENERGY CORP NEW COM 25179M103 9 300 SH OTR 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 310 SH SOLE 310 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 98 600 SH SOLE 600 0 0 DIGITAL REALTY TRUST COM 253868103 15 130 SH OTR 0 130 0 DIGITAL REALTY TRUST COM 253868103 709 5960 SH SOLE 5390 0 570 DIME CMNTY BANCSHARES COM 253922108 14 750 SH SOLE 750 0 0 DISCOVER FINL SVCS COM 254709108 82 1150 SH SOLE 1150 0 0 DISNEY WALT CO COM DISNEY 254687106 516 4645 SH OTR 715 930 3000 DISNEY WALT CO COM DISNEY 254687106 3842 34603 SH SOLE 27543 0 7060 DNP SELECT INCOME FD COM 23325P104 12 1000 SH OTR 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 60 500 SH SOLE 0 0 500 DOMINION ENERGY INC VA NE W COM 25746U109 195 2550 SH OTR 1050 1000 500 DOMINION ENERGY INC VA NE W COM 25746U109 1840 24002 SH SOLE 22432 0 1570 DOWDUPONT INC COM 26078J100 343 6431 SH OTR 4508 1923 0 DOWDUPONT INC COM 26078J100 1853 34764 SH SOLE 29784 0 4980 DUKE ENERGY CORP NEW COM NEW 26441C204 399 4437 SH OTR 1731 1000 1706 DUKE ENERGY CORP NEW COM NEW 26441C204 574 6381 SH SOLE 6381 0 0 DWS MUN INCOME TR NEW COM 233368109 11 1000 SH SOLE 1000 0 0 EATON CORP PLC SHS G29183103 32 400 SH SOLE 400 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 16 1000 SH OTR 1000 0 0 EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH OTR 675 0 0 EBAY INC COM 278642103 37 1000 SH OTR 0 0 1000 EBAY INC COM 278642103 714 19227 SH SOLE 10827 0 8400 EDGEWELL PERS CARE CO COM 28035Q102 10 220 SH SOLE 220 0 0 EDISON INTL COM 281020107 5 75 SH OTR 75 0 0 EDISON INTL COM 281020107 421 6807 SH SOLE 5372 0 1435 ELECTRONIC ARTS COM 285512109 20 200 SH OTR 200 0 0 EMERSON ELEC CO COM 291011104 48 700 SH OTR 700 0 0 EMERSON ELEC CO COM 291011104 76 1115 SH SOLE 1115 0 0 ENBRIDGE COM 29250N105 64 1771 SH SOLE 1771 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 32 720 SH SOLE 720 0 0 ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 184 12000 SH OTR 12000 0 0 ENTERGY CORP NEW COM 29364G103 14 150 SH OTR 150 0 0 ENTERGY CORP NEW COM 29364G103 38 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 177 6100 SH OTR 6100 0 0 EOG RES INC COM 26875P101 7 70 SH OTR 70 0 0 EOG RES INC COM 26875P101 939 9871 SH SOLE 8101 0 1770 EVERSOURCE ENERGY COM 30040W108 158 2230 SH SOLE 2230 0 0 EXELON CORP COM 30161N101 9 185 SH OTR 185 0 0 EXELON CORP COM 30161N101 751 14982 SH SOLE 12357 0 2625 EXXON MOBIL CORP COM 30231G102 1765 21847 SH OTR 15421 1226 5200 EXXON MOBIL CORP COM 30231G102 7409 91695 SH SOLE 77915 0 13780 FACEBOOK INC CL A 30303M102 163 980 SH OTR 55 0 925 FACEBOOK INC CL A 30303M102 2094 12562 SH SOLE 9857 0 2705 FEDERATED INVS INC PA CL B 314211103 15 500 SH OTR 500 0 0 FEDERATED INVS INC PA CL B 314211103 117 4000 SH SOLE 3800 0 200 FEDEX CORP COM 31428X106 122 675 SH OTR 675 0 0 FEDEX CORP COM 31428X106 425 2345 SH SOLE 2295 0 50 FIDELITY NATL INFORMATION SERVICES 31620M106 3 30 SH SOLE 30 0 0 FIRST HORIZON NATL CORP COM 320517105 0 9 SH SOLE 9 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 17 820 SH SOLE 820 0 0 FIRSTENERGY CORP COM 337932107 114 2742 SH SOLE 2742 0 0 FNB CORP PA COM 302520101 14 1350 SH SOLE 1350 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 287 SH OTR 0 287 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 78 1637 SH SOLE 1637 0 0 FULTON FINL CORP PA COM 360271100 253 16361 SH SOLE 16361 0 0 FULTON FINL CORP PA COM 360271100 271 17526 SH OTR 13100 4426 0 GDS HLDGS LTD SPONSORED ADR 36165L108 143 4000 SH OTR 4000 0 0 GENERAL DYNAMICS COM 369550108 17 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 85 8550 SH OTR 8550 0 0 GENERAL ELECTRIC CO COM 369604103 311 31178 SH SOLE 13768 0 17410 GENERAL MLS INC COM 370334104 189 3654 SH OTR 654 0 3000 GENERAL MLS INC COM 370334104 205 3957 SH SOLE 3957 0 0 GENUINE PARTS CO COM 372460105 56 500 SH SOLE 500 0 0 GENUINE PARTS CO COM 372460105 56 500 SH OTR 0 500 0 GILEAD SCIENCES INC COM 375558103 135 2080 SH OTR 80 0 2000 GILEAD SCIENCES INC COM 375558103 1632 25098 SH SOLE 22473 0 2625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1345 SH OTR 1345 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 2935 SH SOLE 2935 0 0 GLOBAL X FDS GLBX SUPERDIV 37950E549 16 900 SH OTR 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58 300 SH OTR 100 200 0 GOLDMAN SACHS GROUP INC COM 38141G104 741 3860 SH SOLE 2925 0 935 GRAINGER W W INC COM 384802104 542 1800 SH OTR 0 0 1800 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 30 1200 SH OTR 1200 0 0 HARLEY-DAVIDSON COM 412822108 23 653 SH OTR 653 0 0 HOME DEPOT INC COM 437076102 1866 9725 SH OTR 4480 1310 3935 HOME DEPOT INC COM 437076102 7423 38684 SH SOLE 25979 0 12705 HONEYWELL INTL INC COM 438516106 210 1320 SH SOLE 1320 0 0 HUMANA INC COM 444859102 25 95 SH SOLE 95 0 0 HUNTINGTON BANCSHARES INC COM 446150104 215 16941 SH SOLE 16941 0 0 IAC/INTERACTIVECORP COM 44919P508 84 400 SH OTR 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 111 SH SOLE 111 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 150 SH OTR 150 0 0 INGERSOLL-RAND PLC SHS G47791101 437 4050 SH SOLE 1050 0 3000 INTEL CORP COM 458140100 836 15560 SH OTR 7260 2300 6000 INTEL CORP COM 458140100 4247 79080 SH SOLE 61475 0 17605 INTERCONTINENTAL EXCHANGE INCOM 45866F104 168 2205 SH SOLE 65 0 2140 INTERNATIONAL BUSINESS MA CHSCOM 459200101 604 4281 SH OTR 2721 160 1400 INTERNATIONAL BUSINESS MA CHSCOM 459200101 1855 13144 SH SOLE 12944 0 200 INTERNATIONAL PAPER COM 460146103 21 445 SH OTR 0 445 0 INTERNATIONAL PAPER COM 460146103 46 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 91 350 SH OTR 350 0 0 INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 5 30 SH OTR 30 0 0 INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 12 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED F D TFINL PFD ETF 46137V621 164 9000 SH SOLE 9000 0 0 INVESCO EXCHANGE TRADED F D TDYN MC SOFTWARE 46137V639 91 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED F D TZACKS MULT AST 46137Y500 31 1425 SH OTR 1425 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 700 SH OTR 700 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 500 SH OTR 500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1415 7875 SH SOLE 7875 0 0 ISHARES CORE TOTUSBD ETF 464287226 16 150 SH SOLE 150 0 0 ISHARES MSCI EMG MKT ETF 464287234 378 8798 SH OTR 4863 0 3935 ISHARES MSCI EMG MKT ETF 464287234 3758 87572 SH SOLE 79212 535 7825 ISHARES MSCI EAFE ETF 464287465 454 6994 SH OTR 3054 515 3425 ISHARES MSCI EAFE ETF 464287465 10563 162867 SH SOLE 160367 0 2500 ISHARES MSCI AC ASIA ETF 464288182 14 201 SH OTR 201 0 0 ISHARES RUSSELL 1000 GROW TH INDEX 464287614 908 6000 SH SOLE 6000 0 0 ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 14 100 SH OTR 100 0 0 ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 44 323 SH SOLE 323 0 0 ISHARES RUSSELL MIDCAP IN DEX 464287499 2025 37528 SH SOLE 37528 0 0 ISHARES RUSSELL MIDCAP VA L INDEX 464287473 9 100 SH OTR 100 0 0 ISHARES RUSSELL MIDCAP VA L INDEX 464287473 19 217 SH SOLE 217 0 0 ISHARES TR SELECT DIVID ETF 464287168 221 2250 SH OTR 2250 0 0 ISHARES TR TIPS BD ETF 464287176 86 760 SH OTR 760 0 0 ISHARES TR TIPS BD ETF 464287176 150 1325 SH SOLE 925 400 0 ISHARES TR FTSE CHINA25 IDX 464287184 359 8100 SH SOLE 0 0 8100 ISHARES TR CORE S&P500 ETF 464287200 60 212 SH OTR 212 0 0 ISHARES TR CORE S&P500 ETF 464287200 1238 4350 SH SOLE 3425 925 0 ISHARES TR S&P 500 GRWT ETF 464287309 153 885 SH OTR 885 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4786 27770 SH SOLE 27020 750 0 ISHARES TR S&P 500 VAL ETF 464287408 61 540 SH OTR 540 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4104 36400 SH SOLE 35300 1100 0 ISHARES TR CORE S&P MCP ETF 464287507 22 115 SH OTR 115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2330 12301 SH SOLE 12301 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 168 1500 SH SOLE 1500 0 0 ISHARES TR COHEN&ST RLTY 464287564 167 1500 SH SOLE 1500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 229 1045 SH OTR 310 60 675 ISHARES TR S&P MC 400GR ETF 464287606 2900 13235 SH SOLE 12760 100 375 ISHARES TR RUSSELL 2000 ETF 464287655 27 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 156 1022 SH OTR 1022 0 0 ISHARES TR S&P MC 400VL ETF 464287705 239 1525 SH OTR 590 80 855 ISHARES TR S&P MC 400VL ETF 464287705 2803 17860 SH SOLE 16750 100 1010 ISHARES TR US HLTHCARE ETF 464287762 174 900 SH SOLE 900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 45 SH OTR 45 0 0 ISHARES TR CORE S&P SCP ETF 464287804 714 9261 SH SOLE 9261 0 0 ISHARES TR SP SMCP600VL ETF 464287879 269 1825 SH OTR 880 85 860 ISHARES TR SP SMCP600VL ETF 464287879 3527 23905 SH SOLE 22750 100 1055 ISHARES TR SP SMCP600GR ETF 464287887 232 1300 SH OTR 380 70 850 ISHARES TR SP SMCP600GR ETF 464287887 3664 20530 SH SOLE 19790 270 470 ISHARES TR BARCLYS 1-3YR CR 464288646 266 5028 SH SOLE 5028 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 539 SH SOLE 539 0 0 JOHNSON & JOHNSON COM 478160104 1657 11850 SH OTR 8550 1100 2200 JOHNSON & JOHNSON COM 478160104 3645 26077 SH SOLE 25077 0 1000 JOHNSON CTLS INTL PLC SHS G51502105 4 115 SH OTR 115 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34 926 SH SOLE 926 0 0 JPMORGAN CHASE & CO COM 46625H100 385 3805 SH OTR 3105 700 0 JPMORGAN CHASE & CO COM 46625H100 4443 43894 SH SOLE 28162 0 15732 KCAP FINL INC COM 48668E101 2 500 SH OTR 500 0 0 KELLOGG CO COM 487836108 114 1991 SH SOLE 1991 0 0 KIMBERLY CLARK CORP COM 494368103 62 500 SH OTR 200 300 0 KIMBERLY CLARK CORP COM 494368103 163 1315 SH SOLE 1315 0 0 KINDER MORGAN INC DEL COM 49456B101 300 14987 SH SOLE 14987 0 0 KOHL'S COM 500255104 5 75 SH SOLE 75 0 0 KOHL'S COM 500255104 10 150 SH OTR 150 0 0 KRAFT HEINZ CO COM 500754106 16 500 SH SOLE 500 0 0 KRAFT HEINZ CO COM 500754106 23 691 SH OTR 0 0 691 KROGER COM 501044101 10 400 SH SOLE 400 0 0 LAM RESEARCH CORP COM 512807108 20 112 SH SOLE 112 0 0 LAMB WESTON HLDGS INC COM 513272104 7 99 SH OTR 99 0 0 LILLY ELI & CO COM 532457108 267 2060 SH OTR 1010 1050 0 LILLY ELI & CO COM 532457108 1246 9605 SH SOLE 7855 0 1750 LINDE PLC COM G5494J103 38 215 SH SOLE 115 0 100 LINDE PLC COM G5494J103 100 568 SH OTR 568 0 0 LOWES COS INC COM 548661107 27 250 SH OTR 250 0 0 LOWES COS INC COM 548661107 1561 14261 SH SOLE 11491 0 2770 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 243 4000 SH OTR 4000 0 0 MARATHON OIL COM 565849106 12 700 SH SOLE 700 0 0 MARATHON PETROLEUM COM 56585A102 12 200 SH SOLE 200 0 0 MARRIOTT INTERNATIONAL A COM 571903202 121 964 SH SOLE 964 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 8 84 SH SOLE 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 105 1122 SH SOLE 1122 0 0 MASTERCARD INC CL A 57636Q104 771 3275 SH OTR 2900 0 375 MASTERCARD INC CL A 57636Q104 2519 10697 SH SOLE 8832 0 1865 MCCORMICK & CO INC COM NON VTG 579780206 40 265 SH SOLE 265 0 0 MCDONALDS CORP COM 580135101 127 670 SH OTR 515 155 0 MCDONALDS CORP COM 580135101 1269 6682 SH SOLE 6682 0 0 MCKESSON COM 58155Q103 18 150 SH OTR 150 0 0 MCKESSON COM 58155Q103 34 292 SH SOLE 292 0 0 MEDTRONIC PLC SHS G5960L103 7 75 SH OTR 75 0 0 MEDTRONIC PLC SHS G5960L103 42 465 SH SOLE 465 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 59 500 SH OTR 500 0 0 MERCK & CO INC NEW COM 58933Y105 320 3850 SH OTR 3600 250 0 MERCK & CO INC NEW COM 58933Y105 1992 23949 SH SOLE 21974 0 1975 METLIFE INC COM 59156R108 11 265 SH OTR 265 0 0 METLIFE INC COM 59156R108 899 21124 SH SOLE 15054 0 6070 MICROSOFT CORP COM 594918104 1858 15750 SH OTR 6630 860 8260 MICROSOFT CORP COM 594918104 8302 70390 SH SOLE 43830 0 26560 MONDELEZ INTL INC CL A 609207105 10 200 SH OTR 200 0 0 MONDELEZ INTL INC CL A 609207105 75 1508 SH SOLE 1508 0 0 MORGAN STANLEY COM NEW 617446448 17 401 SH SOLE 401 0 0 MYLAN N V SHS EURO N59465109 6 200 SH SOLE 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 24 400 SH OTR 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 368 6030 SH SOLE 6030 0 0 NETAPP INC COM 64110D104 108 1560 SH SOLE 1560 0 0 NEWELL RUBBERMAID INC COM 651229106 3 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 129 665 SH SOLE 390 0 275 NIKE INC CL B 654106103 6 70 SH OTR 70 0 0 NIKE INC CL B 654106103 242 2870 SH SOLE 2870 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 400 SH OTR 100 300 0 NORFOLK SOUTHERN CORP COM 655844108 605 3235 SH SOLE 3085 0 150 NOVARTIS A G SPONSORED ADR 66987V109 14 150 SH OTR 150 0 0 NOVARTIS A G SPONSORED ADR 66987V109 135 1400 SH SOLE 1400 0 0 NOVO-NORDISK A S ADR 670100205 12 225 SH OTR 225 0 0 NOVO-NORDISK A S ADR 670100205 180 3450 SH SOLE 3450 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 54 2976 SH OTR 2976 0 0 NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 7 758 SH SOLE 758 0 0 NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH SOLE 300 0 0 NUVEEN PREFERRED SECURITI ES INCOME 67072C105 14 1500 SH SOLE 1500 0 0 NUVEEN S&P 500 BUY-WRITE INC 6706ER101 10 758 SH OTR 758 0 0 NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 26 1675 SH OTR 1675 0 0 NVIDIA COM 67066G104 175 975 SH SOLE 900 0 75 NVIDIA COM 67066G104 193 1075 SH OTR 1075 0 0 NXP SEMICONDUCTORS N V COM N6596X109 88 1000 SH OTR 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 242 3661 SH SOLE 1261 0 2400 OMNICOM GROUP INC COM 681919106 500 6850 SH OTR 1200 650 5000 OMNICOM GROUP INC COM 681919106 1058 14492 SH SOLE 14492 0 0 ORACLE CORP COM 68389X105 898 16720 SH OTR 2720 500 13500 ORACLE CORP COM 68389X105 1789 33324 SH SOLE 28514 0 4810 PACCAR INC COM 693718108 14 211 SH SOLE 211 0 0 PACWEST BANCORP DEL COM 695263103 11 300 SH SOLE 300 0 0 PAYCHEX INC COM 704326107 321 4000 SH SOLE 0 0 4000 PAYPAL HLDGS INC COM 70450Y103 478 4600 SH OTR 1525 275 2800 PAYPAL HLDGS INC COM 70450Y103 2382 22935 SH SOLE 17410 0 5525 PEOPLES BANCORP INC COM 709789101 7 210 SH SOLE 210 0 0 PEPSICO INC COM 713448108 669 5460 SH OTR 4585 200 675 PEPSICO INC COM 713448108 3729 30429 SH SOLE 21679 0 8750 PFIZER INC COM 717081103 441 10380 SH OTR 9380 1000 0 PFIZER INC COM 717081103 3013 70950 SH SOLE 67400 0 3550 PHILIP MORRIS INTL INC COM 718172109 408 4613 SH SOLE 4613 0 0 PHILIP MORRIS INTL INC COM 718172109 534 6040 SH OTR 3040 0 3000 PHILLIPS 66 COM 718546104 152 1600 SH OTR 1600 0 0 PHILLIPS 66 COM 718546104 249 2618 SH SOLE 2618 0 0 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 117 5000 SH OTR 5000 0 0 PINNACLE WEST CAP CORP COM 723484101 287 3000 SH SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 85 697 SH SOLE 697 0 0 PNC FINL SVCS GROUP INC COM 693475105 243 1980 SH OTR 80 1600 300 PPG INDS INC COM 693506107 414 3670 SH OTR 3020 650 0 PPG INDS INC COM 693506107 2747 24342 SH SOLE 19327 0 5015 PPL CORP COM 69351T106 41 1300 SH OTR 100 1200 0 PPL CORP COM 69351T106 120 3774 SH SOLE 3774 0 0 PROCTER & GAMBLE CO COM 742718109 1069 10275 SH OTR 3025 1400 5850 PROCTER & GAMBLE CO COM 742718109 4162 39998 SH SOLE 35023 0 4975 PROSHARES TR ULTRASHRT S&P500 74347B383 1 27 SH SOLE 27 0 0 PUBLIC STORAGE COM 74460D109 23 105 SH OTR 35 70 0 PUBLIC STORAGE COM 74460D109 715 3285 SH SOLE 2960 0 325 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 113 1900 SH OTR 0 1900 0 QUALCOMM INC COM 747525103 53 925 SH OTR 465 460 0 QUALCOMM INC COM 747525103 947 16615 SH SOLE 15280 0 1335 QUEST DIAGNOSTICS INC COM 74834L100 211 2350 SH OTR 250 600 1500 QUEST DIAGNOSTICS INC COM 74834L100 779 8663 SH SOLE 7313 0 1350 RAYTHEON CO COM NEW 755111507 82 450 SH SOLE 450 0 0 REALTY INCOME CORP COM 756109104 18 250 SH OTR 250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 1066 SH OTR 1066 0 0 REGIONS FINL CORP NEW COM 7591EP100 11 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP IN C COM 760416107 8 1490 SH SOLE 1490 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH SOLE 37 0 0 RESMED INC COM 761152107 16 150 SH OTR 150 0 0 RESMED INC COM 761152107 298 2870 SH SOLE 2870 0 0 ROCKWELL AUTOMATION COM 773903109 26 150 SH OTR 150 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 61 178 SH OTR 178 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 2274 6650 SH SOLE 100 0 6550 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1230 SH SOLE 1030 0 200 S&P GLOBAL INC COM 78409V104 108 515 SH SOLE 515 0 0 S&P GLOBAL INC COM 78409V104 147 700 SH OTR 700 0 0 SALESFORCE COM INC COM 79466L302 156 985 SH OTR 485 0 500 SALESFORCE COM INC COM 79466L302 1933 12205 SH SOLE 10355 0 1850 SANOFI RIGHT 12/31/2020 80105N113 0 375 SH SOLE 375 0 0 SAP AG SPON ADR 803054204 12 100 SH SOLE 100 0 0 SCHEIN HENRY INC COM 806407102 13 220 SH OTR 220 0 0 SCHEIN HENRY INC COM 806407102 281 4670 SH SOLE 4670 0 0 SCHLUMBERGER LTD COM 806857108 122 2800 SH OTR 1300 0 1500 SCHLUMBERGER LTD COM 806857108 240 5500 SH SOLE 2000 0 3500 SCOTTS MIRACLE GRO COM 810186106 63 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 2210 SH SOLE 2210 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2820 SH SOLE 2820 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 1890 SH OTR 1890 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 2385 SH SOLE 2385 0 0 SELECTIVE INS GROUP INC COM 816300107 57 900 SH SOLE 900 0 0 SERVICENOW INC COM 81762P102 49 200 SH OTR 200 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTR 8 0 0 SOUTHERN CO COM 842587107 26 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 57 1100 SH OTR 1100 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 117 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH OTR 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7936 28095 SH SOLE 28095 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 62 180 SH OTR 180 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 376 1090 SH SOLE 1090 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 350 SH SOLE 350 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 80 800 SH OTR 800 0 0 STARBUCKS CORP COM 855244109 1130 15200 SH SOLE 0 0 15200 STATE AUTO FINANCIAL COM 855707105 247 7500 SH SOLE 7500 0 0 STATE STR CORP COM 857477103 21 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 51 776 SH OTR 776 0 0 STIFEL FINL CORP COM 860630102 53 1000 SH SOLE 0 0 1000 SUNTRUST BKS INC COM 867914103 9 150 SH SOLE 150 0 0 SVB FINL GROUP COM 78486Q101 89 400 SH OTR 400 0 0 SYSCO CORP COM 871829107 50 750 SH SOLE 750 0 0 SYSCO CORP COM 871829107 117 1750 SH OTR 1750 0 0 T. ROWE PRICE GROUP COM 74144T108 219 2188 SH SOLE 2188 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS 874060205 1 70 SH SOLE 70 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS 874060205 8 372 SH OTR 372 0 0 TAPESTRY INC COM 876030107 207 6360 SH SOLE 0 0 6360 TARGET CORP COM 87612E106 98 1225 SH SOLE 1225 0 0 TELEFLEX INC COM 879369106 225 745 SH SOLE 745 0 0 TESLA INC COM 88160R101 14 50 SH SOLE 50 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 19 1241 SH OTR 1241 0 0 TEXAS INSTRS INC COM 882508104 148 1400 SH OTR 1400 0 0 TEXAS INSTRS INC COM 882508104 309 2913 SH SOLE 2513 0 400 THE HERSHEY COMPANY COM 427866108 57 500 SH OTR 0 500 0 THE TRADE DESK INC COM CL A 88339J105 99 500 SH OTR 500 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 1348 4925 SH OTR 1025 300 3600 THERMO FISHER SCIENTIFIC INCCOM 883556102 4105 14998 SH SOLE 12828 0 2170 TJX COS INC NEW COM 872540109 9 166 SH OTR 166 0 0 TJX COS INC NEW COM 872540109 274 5148 SH SOLE 5148 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 129 SH SOLE 129 0 0 TWITTER INC COM 90184L102 3 100 SH OTR 100 0 0 TWITTER INC COM 90184L102 18 550 SH SOLE 450 0 100 TYSON FOODS A COM 902494103 19 271 SH SOLE 271 0 0 UGI CORP NEW COM 902681105 50 900 SH SOLE 900 0 0 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 50 0 0 UNION PAC CORP COM 907818108 893 5340 SH OTR 340 0 5000 UNION PAC CORP COM 907818108 2828 16915 SH SOLE 15425 0 1490 UNITED BANCORP INC OHIO COM 909911109 9 789 SH SOLE 789 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 86 2375 SH OTR 2375 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 832 22956 SH SOLE 22956 0 0 UNITED CONTL HLDGS INC COM 910047109 7 83 SH SOLE 83 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 360 SH OTR 100 0 260 UNITED PARCEL SERVICE INC CL B 911312106 579 5179 SH SOLE 3179 0 2000 UNITED TECHNOLOGIES CORP COM 913017109 1110 8610 SH OTR 5685 1100 1825 UNITED TECHNOLOGIES CORP COM 913017109 2815 21837 SH SOLE 20362 0 1475 UNITEDHEALTH GROUP INC COM 91324P102 94 380 SH OTR 380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 157 634 SH SOLE 634 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 UNIVEST CORP PA COM 915271100 24 984 SH SOLE 984 0 0 US BANCORP DEL COM NEW 902973304 48 1000 SH OTR 1000 0 0 US BANCORP DEL COM NEW 902973304 65 1355 SH SOLE 1355 0 0 V F CORP COM 918204108 82 940 SH OTR 940 0 0 V F CORP COM 918204108 114 1313 SH SOLE 1313 0 0 VALERO ENERGY CORP NEW COM 91913Y100 76 900 SH OTR 900 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 450 SH OTR 450 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH OTR 0 255 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH OTR 0 135 0 VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 17 334 SH SOLE 334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 304 SH SOLE 304 0 0 VANGUARD INDEX FDS REIT ETF 922908553 166 1905 SH OTR 905 1000 0 VANGUARD INDEX FDS REIT ETF 922908553 314 3612 SH SOLE 3612 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56 350 SH OTR 350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 74 1741 SH SOLE 1741 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 196 1525 SH SOLE 1525 0 0 VANGUARD SPECIALIZED PORT FOLDIVAPP ETF 921908844 8 70 SH OTR 70 0 0 VANGUARD SPECIALIZED PORT FOLDIVAPP ETF 921908844 126 1150 SH SOLE 1150 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 20 500 SH SOLE 500 0 0 VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 17 200 SH OTR 200 0 0 VAREX IMAGING CORP COM 92214X106 108 3200 SH SOLE 0 0 3200 VARIAN MED SYS INC COM 92220P105 1134 8000 SH SOLE 0 0 8000 VERIZON COMMUNICATIONS IN C COM 92343V104 834 14109 SH OTR 7709 2900 3500 VERIZON COMMUNICATIONS IN C COM 92343V104 3340 56481 SH SOLE 49756 0 6725 VERSUM MATLS INC COM 92532W103 155 3075 SH SOLE 75 0 3000 VIACOM INC NEW CL B 92553P201 5 162 SH SOLE 162 0 0 VISA INC COM CL A 92826C839 594 3800 SH OTR 1800 0 2000 VISA INC COM CL A 92826C839 3166 20273 SH SOLE 15273 0 5000 VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 4 195 SH SOLE 195 0 0 VULCAN MATERIALS COM 929160109 62 525 SH OTR 25 0 500 VULCAN MATERIALS COM 929160109 1040 8780 SH SOLE 7150 0 1630 WABTEC CORP COM 929740108 3 40 SH OTR 40 0 0 WABTEC CORP COM 929740108 8 111 SH SOLE 18 0 93 WALGREENS BOOTS ALLIANCE INCCOM 931427108 51 800 SH OTR 200 600 0 WALGREENS BOOTS ALLIANCE INCCOM 931427108 938 14820 SH SOLE 10620 0 4200 WAL-MART STORES INC COM 931142103 56 575 SH OTR 275 300 0 WAL-MART STORES INC COM 931142103 93 950 SH SOLE 950 0 0 WEBSTER FINL CORP CONN COM 947890109 13 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 30 385 SH SOLE 385 0 0 WELLS FARGO & CO NEW COM 949746101 53 1104 SH OTR 1104 0 0 WELLS FARGO & CO NEW COM 949746101 928 19200 SH SOLE 15800 0 3400 WESBANCO INC COM 950810101 270 6800 SH OTR 6800 0 0 WESBANCO INC COM 950810101 490 12320 SH SOLE 3341 0 8979 WESTERN MIDSTREAM PARTNER S LCOM UNIT LP INT 958669103 239 7625 SH OTR 7625 0 0 WEYERHAEUSER CO COM 962166104 53 2000 SH SOLE 2000 0 0 WILLIAMS COS INC DEL COM 969457100 2 75 SH SOLE 75 0 0 WILLSCOT CORP COM 971375126 33 3000 SH OTR 3000 0 0 WIX COM LTD SHS M98068105 60 500 SH OTR 500 0 0 XCEL ENERGY INC COM 98389B100 4 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 152 1520 SH OTR 1520 0 0 YUM BRANDS INC COM 988498101 924 9262 SH SOLE 1262 0 8000 YUM CHINA HLDGS INC COM 98850P109 17 380 SH OTR 380 0 0 YUM CHINA HLDGS INC COM 98850P109 362 8066 SH SOLE 66 0 8000 ZIMMER BIOMET HLDGS INC COM 98956P102 359 2808 SH OTR 1208 0 1600 ZIMMER BIOMET HLDGS INC COM 98956P102 1540 12061 SH SOLE 5541 0 6520 ZIONS BANCORPORATION COM 989701107 10 225 SH SOLE 225 0 0 ZOETIS INC CL A 98978V103 176 1750 SH OTR 1750 0 0