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
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COMCAST CORP NEW
CL A
20030N101
23
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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
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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
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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
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SH
OTR
185
0
0
EXELON CORP
COM
30161N101
751
14982
SH
SOLE
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0
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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
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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
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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
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2385
0
0
SELECTIVE INS GROUP INC
COM
816300107
57
900
SH
SOLE
900
0
0
SERVICENOW INC
COM
81762P102
49
200
SH
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200
0
0
SMUCKER J M CO
COM NEW
832696405
1
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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
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78467Y107
62
180
SH
OTR
180
0
0
SPDR S&P MIDCAP 400 ETF T
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78467Y107
376
1090
SH
SOLE
1090
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
35
350
SH
SOLE
350
0
0
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S&P DIVID ETF
78464A763
80
800
SH
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800
0
0
STARBUCKS CORP
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855244109
1130
15200
SH
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0
0
15200
STATE AUTO FINANCIAL
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855707105
247
7500
SH
SOLE
7500
0
0
STATE STR CORP
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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
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871829107
50
750
SH
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750
0
0
SYSCO CORP
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871829107
117
1750
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OTR
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0
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219
2188
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2188
0
0
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1
70
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SOLE
70
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874060205
8
372
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372
0
0
TAPESTRY INC
COM
876030107
207
6360
SH
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0
0
6360
TARGET CORP
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87612E106
98
1225
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1225
0
0
TELEFLEX INC
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879369106
225
745
SH
SOLE
745
0
0
TESLA INC
COM
88160R101
14
50
SH
SOLE
50
0
0
TEVA PHARMACEUTICAL INDS
LTDADR
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19
1241
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1241
0
0
TEXAS INSTRS INC
COM
882508104
148
1400
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OTR
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0
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882508104
309
2913
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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
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883556102
1348
4925
SH
OTR
1025
300
3600
THERMO FISHER SCIENTIFIC
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883556102
4105
14998
SH
SOLE
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2170
TJX COS INC NEW
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9
166
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OTR
166
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TJX COS INC NEW
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872540109
274
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0
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TRAVELERS COMPANIES INC
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18
129
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129
0
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3
100
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100
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TWITTER INC
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18
550
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450
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100
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19
271
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0
0
UGI CORP NEW
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50
900
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1
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907818108
893
5340
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OTR
340
0
5000
UNION PAC CORP
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907818108
2828
16915
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15425
0
1490
UNITED BANCORP INC OHIO
COM
909911109
9
789
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SOLE
789
0
0
UNITED BANKSHARES INC WES
T VCOM
909907107
86
2375
SH
OTR
2375
0
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UNITED BANKSHARES INC WES
T VCOM
909907107
832
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0
0
UNITED CONTL HLDGS INC
COM
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7
83
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SOLE
83
0
0
UNITED PARCEL SERVICE INC
CL B
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40
360
SH
OTR
100
0
260
UNITED PARCEL SERVICE INC
CL B
911312106
579
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3179
0
2000
UNITED TECHNOLOGIES CORP
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913017109
1110
8610
SH
OTR
5685
1100
1825
UNITED TECHNOLOGIES CORP
COM
913017109
2815
21837
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1475
UNITEDHEALTH GROUP INC
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94
380
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380
0
0
UNITEDHEALTH GROUP INC
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91324P102
157
634
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634
0
0
UNITI GROUP INC
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0
20
SH
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20
0
0
UNIVEST CORP PA
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915271100
24
984
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984
0
0
US BANCORP DEL
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902973304
48
1000
SH
OTR
1000
0
0
US BANCORP DEL
COM NEW
902973304
65
1355
SH
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1355
0
0
V F CORP
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918204108
82
940
SH
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940
0
0
V F CORP
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918204108
114
1313
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1313
0
0
VALERO ENERGY CORP NEW
COM
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76
900
SH
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900
0
0
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PFD SECS EX FINL
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9
450
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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
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11
135
SH
OTR
0
135
0
VANGUARD FTSE ALL-WORLD E
X-US ETF
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17
334
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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
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FOLDIVAPP ETF
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8
70
SH
OTR
70
0
0
VANGUARD SPECIALIZED PORT
FOLDIVAPP ETF
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126
1150
SH
SOLE
1150
0
0
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20
500
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500
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17
200
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108
3200
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3200
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COM
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1134
8000
SH
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8000
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14109
SH
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3500
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3340
56481
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6725
VERSUM MATLS INC
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155
3075
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0
3000
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162
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162
0
0
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COM CL A
92826C839
594
3800
SH
OTR
1800
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2000
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COM CL A
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3166
20273
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0
5000
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4
195
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195
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0
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COM
929160109
62
525
SH
OTR
25
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500
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COM
929160109
1040
8780
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1630
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40
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OTR
40
0
0
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111
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800
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200
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14820
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4200
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56
575
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300
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13
250
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250
0
0
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COM
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30
385
SH
SOLE
385
0
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53
1104
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OTR
1104
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19200
SH
SOLE
15800
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3400
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270
6800
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OTR
6800
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0
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490
12320
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SOLE
3341
0
8979
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239
7625
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OTR
7625
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53
2000
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2000
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2
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33
3000
SH
OTR
3000
0
0
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SHS
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60
500
SH
OTR
500
0
0
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4
75
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SOLE
75
0
0
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152
1520
SH
OTR
1520
0
0
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924
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SH
SOLE
1262
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8000
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17
380
SH
OTR
380
0
0
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362
8066
SH
SOLE
66
0
8000
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359
2808
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OTR
1208
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1600
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1540
12061
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SOLE
5541
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6520
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10
225
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SOLE
225
0
0
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CL A
98978V103
176
1750
SH
OTR
1750
0
0