0001158274-18-000004.txt : 20181102 0001158274-18-000004.hdr.sgml : 20181102 20181102115210 ACCESSION NUMBER: 0001158274-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181156063 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 09-30-2018 09-30-2018 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-10491 N Patrick Massey 3042335215 Patrick Massey Glen Dale WV 11-02-2018 0 551 319218 false INFORMATION TABLE 2 SNTC13F9302018.xml ACNB CORP COM 000868109 25 661 SH OTR 0 661 0 0 AFLAC INC COM 001055102 100 2116 SH OTR 1316 800 0 0 AFLAC INC COM 001055102 307 6522 SH SOLE 6522 0 0 0 ABBOTT LABS COM 002824100 392 5350 SH OTR 2000 600 0 2750 ABBOTT LABS COM 002824100 1660 22635 SH SOLE 20550 0 0 2085 ABIOMED INC COM 003654100 180 400 SH OTR 400 0 0 0 ADDUS HOMECARE CORP COM 006739106 79 1121 SH OTR 1121 0 0 0 AEROJET ROCKETDYNE HLDGS INCCOM 007800105 13 369 SH SOLE 369 0 0 0 AEGON ADR COM 007924103 7 1053 SH SOLE 1053 0 0 0 AIR PRODS & CHEMS INC COM 009158106 565 3380 SH OTR 455 300 0 2625 AIR PRODS & CHEMS INC COM 009158106 2355 14095 SH SOLE 6400 0 0 7695 ALCOA CORP COM 013872106 8 188 SH SOLE 188 0 0 0 ALLSTATE CORP COM 020002101 37 370 SH SOLE 370 0 0 0 ALLSTATE CORP COM 020002101 79 801 SH OTR 801 0 0 0 ALTABA INC COM 021346101 68 1000 SH SOLE 1000 0 0 0 AMAZON COM INC COM 023135106 1034 516 SH OTR 341 0 0 175 AMAZON COM INC COM 023135106 5440 2716 SH SOLE 2060 0 0 656 AMEDISYS COM 023436108 125 1000 SH OTR 1000 0 0 0 AMERICAN ELEC PWR INC COM 025537101 105 1475 SH OTR 1475 0 0 0 AMERICAN ELEC PWR INC COM 025537101 265 3733 SH SOLE 3733 0 0 0 AMERICAN EXPRESS CO COM 025816109 108 1010 SH OTR 1010 0 0 0 AMERICAN EXPRESS CO COM 025816109 277 2600 SH SOLE 2600 0 0 0 AMERICAN FINL GROUP INC O HIOCOM 025932104 39 355 SH SOLE 355 0 0 0 AMERICAN WTR WKS CO INC N EW COM 030420103 88 1004 SH OTR 1004 0 0 0 AMETEK INC NEW COM 031100100 18 232 SH SOLE 232 0 0 0 AMGEN INC COM 031162100 83 400 SH OTR 400 0 0 0 AMGEN INC COM 031162100 1872 9032 SH SOLE 8217 0 0 815 ANADARKO PETE CORP COM 032511107 43 640 SH SOLE 640 0 0 0 ANTHEM INC COM 036752103 148 540 SH SOLE 540 0 0 0 APACHE CORP COM 037411105 33 700 SH SOLE 700 0 0 0 APACHE CORP COM 037411105 38 800 SH OTR 800 0 0 0 APPLE INC COM 037833100 1000 4430 SH OTR 2555 175 0 1700 APPLE INC COM 037833100 11114 49233 SH SOLE 22748 0 0 26485 ARCHER DANIELS MIDLAND CO COM 039483102 45 900 SH SOLE 900 0 0 0 ASTRAZENECA ADR COM 046353108 40 1014 SH OTR 1014 0 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 1400 9294 SH OTR 7169 1125 0 1000 AUTOMATIC DATA PROCESSING INCOM 053015103 4395 29173 SH SOLE 19423 0 0 9750 BB&T CORP COM 054937107 10 200 SH OTR 200 0 0 0 BB&T CORP COM 054937107 1369 28195 SH SOLE 24175 0 0 4020 BP PLC SPONSORED ADR 055622104 23 500 SH OTR 500 0 0 0 BP PLC SPONSORED ADR 055622104 393 8520 SH SOLE 8520 0 0 0 BALL CORP COM 058498106 54 1225 SH SOLE 1225 0 0 0 BANK OF AMERICA CORPORATI ON COM 060505104 18 628 SH OTR 628 0 0 0 BANK OF AMERICA CORPORATI ON COM 060505104 248 8422 SH SOLE 8422 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 8 150 SH OTR 150 0 0 0 BANK N S HALIFAX COM 064149107 75 1250 SH SOLE 1250 0 0 0 BAXTER INTL INC COM 071813109 483 6270 SH SOLE 6070 0 0 200 BAXTER INTL INC COM 071813109 651 8450 SH OTR 8250 200 0 0 BECTON DICKINSON & CO COM 075887109 132 507 SH OTR 0 0 0 507 BECTON DICKINSON & CO COM 075887109 545 2090 SH SOLE 719 0 0 1371 BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 238 1111 SH SOLE 1111 0 0 0 BERKSHIRE HATHAWAY INC DE L CL B NEW 084670702 257 1200 SH OTR 1200 0 0 0 BIO-RAD LABORATORIES COM 090572207 125 400 SH OTR 400 0 0 0 BOEING CO COM 097023105 381 1025 SH OTR 75 950 0 0 BOEING CO COM 097023105 1788 4807 SH SOLE 4282 0 0 525 BRISTOL MYERS SQUIBB CO COM 110122108 692 11150 SH OTR 7190 0 0 3960 BRISTOL MYERS SQUIBB CO COM 110122108 2976 47931 SH SOLE 15891 0 0 32040 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380 8159 SH SOLE 8159 0 0 0 BROWN FORMAN CORP CL B 115637209 20 405 SH OTR 405 0 0 0 BROWN FORMAN CORP CL B 115637209 265 5240 SH SOLE 5240 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 43 1200 SH OTR 1200 0 0 0 CSX CORP COM 126408103 178 2400 SH SOLE 2400 0 0 0 CVS HEALTH CORP COM 126650100 725 9212 SH OTR 2395 1482 0 5335 CVS HEALTH CORP COM 126650100 1640 20832 SH SOLE 18827 0 0 2005 CAMPBELL SOUP COM 134429109 15 400 SH OTR 400 0 0 0 CANADIAN NATL RY CO COM 136375102 112 1250 SH SOLE 1250 0 0 0 CATERPILLAR INC DEL COM 149123101 492 3225 SH OTR 525 600 0 2100 CATERPILLAR INC DEL COM 149123101 2076 13611 SH SOLE 8241 0 0 5370 CELGENE CORP COM 151020104 132 1470 SH OTR 1470 0 0 0 CELGENE CORP COM 151020104 477 5329 SH SOLE 5289 0 0 40 CENTURYLINK INC COM 156700106 6 265 SH SOLE 265 0 0 0 CHEVRON CORP NEW COM 166764100 818 6689 SH OTR 3864 825 0 2000 CHEVRON CORP NEW COM 166764100 3445 28172 SH SOLE 23682 0 0 4490 CHURCH & DWIGHT INC COM 171340102 23 380 SH SOLE 380 0 0 0 CINCINNATI FINL CORP COM 172062101 21 270 SH OTR 270 0 0 0 CINTAS CORP COM 172908105 237 1200 SH OTR 1200 0 0 0 CITIGROUP COM 172967424 18 246 SH SOLE 246 0 0 0 CLOROX COM 189054109 98 652 SH OTR 652 0 0 0 COCA COLA CO COM 191216100 543 11748 SH OTR 7348 3900 0 500 COCA COLA CO COM 191216100 1852 40115 SH SOLE 19723 0 0 20392 COLGATE PALMOLIVE CO COM 194162103 492 7350 SH OTR 4900 1450 0 1000 COLGATE PALMOLIVE CO COM 194162103 2739 40915 SH SOLE 26848 0 0 14067 COMMVAULT SYSTEMS INC COM 204166102 105 1500 SH OTR 1500 0 0 0 CONAGRA BRANDS INC COM 205887102 10 300 SH OTR 300 0 0 0 CONSOLIDATED EDISON INC COM 209115104 166 2175 SH SOLE 2175 0 0 0 DWS MUN INCOME TR NEW COM 233368109 10 1000 SH SOLE 1000 0 0 0 DANAHER COM 235851102 65 600 SH OTR 600 0 0 0 DEERE & CO COM 244199105 198 1315 SH SOLE 1315 0 0 0 DIGITAL REALTY TRUST COM 253868103 15 130 SH OTR 0 130 0 0 DIGITAL REALTY TRUST COM 253868103 655 5825 SH SOLE 5255 0 0 570 DIME CMNTY BANCSHARES COM 253922108 13 750 SH SOLE 750 0 0 0 DISNEY WALT CO COM DISNEY 254687106 681 5820 SH OTR 1665 1155 0 3000 DISNEY WALT CO COM DISNEY 254687106 3753 32093 SH SOLE 25093 0 0 7000 DISCOVER FINL SVCS COM 254709108 100 1306 SH SOLE 1306 0 0 0 DOLLAR GEN CORP NEW COM 256677105 55 500 SH SOLE 0 0 0 500 EASTMAN CHEMICAL COM 277432100 19 200 SH SOLE 200 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 18 1000 SH OTR 1000 0 0 0 EBAY INC COM 278642103 33 1000 SH OTR 0 0 0 1000 EBAY INC COM 278642103 579 17532 SH SOLE 9132 0 0 8400 EDISON INTL COM 281020107 27 400 SH OTR 400 0 0 0 EDISON INTL COM 281020107 389 5745 SH SOLE 4310 0 0 1435 ELECTRONIC ARTS COM 285512109 24 200 SH OTR 200 0 0 0 EMERSON ELEC CO COM 291011104 96 1250 SH OTR 700 550 0 0 EMERSON ELEC CO COM 291011104 114 1495 SH SOLE 1495 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 142 4950 SH SOLE 4950 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 187 6500 SH OTR 6500 0 0 0 FNB CORP PA COM 302520101 17 1350 SH SOLE 1350 0 0 0 FEDERATED INVS INC PA CL B 314211103 12 500 SH OTR 500 0 0 0 FEDERATED INVS INC PA CL B 314211103 119 4950 SH SOLE 4950 0 0 0 FIRST HORIZON NATL CORP COM 320517105 0 9 SH SOLE 9 0 0 0 FIRSTENERGY CORP COM 337932107 113 3042 SH SOLE 3042 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 287 SH OTR 0 287 0 0 FULTON FINL CORP PA COM 360271100 362 21726 SH OTR 17300 4426 0 0 FULTON FINL CORP PA COM 360271100 988 59370 SH SOLE 59370 0 0 0 GENERAL ELECTRIC CO COM 369604103 130 11500 SH OTR 9450 2050 0 0 GENERAL ELECTRIC CO COM 369604103 602 53330 SH SOLE 29120 0 0 24210 GENERAL MLS INC COM 370334104 147 3427 SH SOLE 3427 0 0 0 GENERAL MLS INC COM 370334104 200 4654 SH OTR 1654 0 0 3000 GENUINE PARTS CO COM 372460105 50 500 SH OTR 0 500 0 0 GENUINE PARTS CO COM 372460105 895 9000 SH SOLE 9000 0 0 0 GILEAD SCIENCES INC COM 375558103 176 2280 SH OTR 280 0 0 2000 GILEAD SCIENCES INC COM 375558103 1930 24998 SH SOLE 22373 0 0 2625 GRAINGER W W INC COM 384802104 643 1800 SH OTR 0 0 0 1800 HARLEY-DAVIDSON COM 412822108 30 653 SH OTR 653 0 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 12 239 SH SOLE 239 0 0 0 THE HERSHEY COMPANY COM 427866108 51 500 SH OTR 0 500 0 0 HOME DEPOT INC COM 437076102 2183 10540 SH OTR 5025 1440 0 4075 HOME DEPOT INC COM 437076102 7722 37280 SH SOLE 24575 0 0 12705 HONEYWELL INTL INC COM 438516106 273 1639 SH SOLE 1639 0 0 0 HUMANA INC COM 444859102 42 124 SH SOLE 124 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 260 17441 SH SOLE 17441 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 150 SH OTR 150 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 165 SH SOLE 165 0 0 0 INDIA FD INC COM 454089103 2 110 SH SOLE 110 0 0 0 INTEL CORP COM 458140100 703 14860 SH OTR 6060 2800 0 6000 INTEL CORP COM 458140100 3682 77866 SH SOLE 60261 0 0 17605 INTERNATIONAL BUSINESS MA CHSCOM 459200101 690 4566 SH OTR 3006 160 0 1400 INTERNATIONAL BUSINESS MA CHSCOM 459200101 1921 12704 SH SOLE 12504 0 0 200 INTERNATIONAL PAPER COM 460146103 22 445 SH OTR 0 445 0 0 INTERNATIONAL PAPER COM 460146103 49 1000 SH SOLE 1000 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3 75 SH SOLE 75 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 224 2250 SH OTR 2250 0 0 0 ISHARES TR TIPS BD ETF 464287176 109 985 SH OTR 985 0 0 0 ISHARES TR TIPS BD ETF 464287176 155 1400 SH SOLE 700 700 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 347 8100 SH SOLE 0 0 0 8100 ISHARES TR CORE S&P500 ETF 464287200 397 1357 SH OTR 432 925 0 0 ISHARES TR CORE S&P500 ETF 464287200 887 3029 SH SOLE 3029 0 0 0 ISHARES CORE TOTUSBD ETF 464287226 16 150 SH SOLE 150 0 0 0 ISHARES MSCI EMG MKT ETF 464287234 384 8958 SH OTR 4923 0 0 4035 ISHARES MSCI EMG MKT ETF 464287234 3594 83767 SH SOLE 75407 535 0 7825 ISHARES TR S&P 500 GRWT ETF 464287309 192 1085 SH OTR 1085 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4812 27158 SH SOLE 26408 750 0 0 ISHARES TR S&P 500 VAL ETF 464287408 86 740 SH OTR 740 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4007 34590 SH SOLE 33490 1100 0 0 ISHARES MSCI EAFE ETF 464287465 652 9594 SH OTR 5574 515 0 3505 ISHARES MSCI EAFE ETF 464287465 10951 161071 SH SOLE 158571 0 0 2500 ISHARES RUSSELL MIDCAP VA L INDEX 464287473 9 100 SH OTR 100 0 0 0 ISHARES RUSSELL MIDCAP VA L INDEX 464287473 20 217 SH SOLE 217 0 0 0 ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 14 100 SH OTR 100 0 0 0 ISHARES RUSSELL MIDCAP GR OWTH INDEX 464287481 44 323 SH SOLE 323 0 0 0 ISHARES RUSSELL MIDCAP IN DEX 464287499 172 779 SH OTR 779 0 0 0 ISHARES RUSSELL MIDCAP IN DEX 464287499 1945 8823 SH SOLE 8823 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 227 1129 SH OTR 1129 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2180 10829 SH SOLE 10829 0 0 0 ISHARES TR NAS DQ BIOTEC ETF 464287556 183 1500 SH SOLE 1500 0 0 0 ISHARES TR COHEN&ST RLTY 464287564 150 1500 SH SOLE 1500 0 0 0 ISHARES RUSSELL 1000 VALU E INDEX 464287598 13 100 SH SOLE 0 0 0 100 ISHARES TR S&P MC 400GR ETF 464287606 250 1075 SH OTR 400 0 0 675 ISHARES TR S&P MC 400GR ETF 464287606 2715 11655 SH SOLE 11180 100 0 375 ISHARES RUSSELL 1000 GROW TH INDEX 464287614 936 6000 SH SOLE 6000 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29 175 SH SOLE 175 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 172 1022 SH OTR 1022 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 260 1555 SH OTR 700 0 0 855 ISHARES TR S&P MC 400VL ETF 464287705 2531 15125 SH SOLE 14515 100 0 510 ISHARES TR US HLTHCARE ETF 464287762 183 900 SH SOLE 900 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 45 SH OTR 45 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 777 8911 SH SOLE 8911 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 266 1595 SH OTR 735 0 0 860 ISHARES TR SP SMCP600VL ETF 464287879 3421 20495 SH SOLE 19860 100 0 535 ISHARES TR SP SMCP600GR ETF 464287887 277 1375 SH OTR 255 270 0 850 ISHARES TR SP SMCP600GR ETF 464287887 3630 17995 SH SOLE 17525 0 0 470 ISHARES MSCI AC ASIA ETF 464288182 14 201 SH OTR 201 0 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 261 5028 SH SOLE 5028 0 0 0 JOHNSON & JOHNSON COM 478160104 1774 12838 SH OTR 9338 1300 0 2200 JOHNSON & JOHNSON COM 478160104 3580 25910 SH SOLE 24960 0 0 950 KELLOGG CO COM 487836108 139 1991 SH SOLE 1991 0 0 0 KIMBERLY CLARK CORP COM 494368103 57 500 SH OTR 200 300 0 0 KIMBERLY CLARK CORP COM 494368103 144 1265 SH SOLE 1265 0 0 0 KOHL'S COM 500255104 6 75 SH SOLE 75 0 0 0 KOHL'S COM 500255104 11 150 SH OTR 150 0 0 0 KRAFT HEINZ CO COM 500754106 39 707 SH SOLE 707 0 0 0 KRAFT HEINZ CO COM 500754106 42 757 SH OTR 66 0 0 691 KROGER COM 501044101 12 400 SH SOLE 400 0 0 0 LAM RESEARCH CORP COM 512807108 17 112 SH SOLE 112 0 0 0 LAMB WESTON HLDGS INC COM 513272104 7 99 SH OTR 99 0 0 0 LILLY ELI & CO COM 532457108 419 3900 SH OTR 2600 1300 0 0 LILLY ELI & CO COM 532457108 1049 9780 SH SOLE 8030 0 0 1750 LOWES COS INC COM 548661107 46 400 SH OTR 400 0 0 0 LOWES COS INC COM 548661107 1582 13781 SH SOLE 11011 0 0 2770 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 559080106 271 4000 SH OTR 4000 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 1142 SH SOLE 1142 0 0 0 MARRIOTT INTERNATIONAL A COM 571903202 127 964 SH SOLE 964 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43 329 SH SOLE 329 0 0 0 MCDONALDS CORP COM 580135101 112 670 SH OTR 515 155 0 0 MCDONALDS CORP COM 580135101 894 5347 SH SOLE 5347 0 0 0 MICROSOFT CORP COM 594918104 1900 16610 SH OTR 7750 860 0 8000 MICROSOFT CORP COM 594918104 7777 67995 SH SOLE 41435 0 0 26560 MONDELEZ INTL INC CL A 609207105 9 200 SH OTR 200 0 0 0 MONDELEZ INTL INC CL A 609207105 65 1508 SH SOLE 1508 0 0 0 MORGAN STANLEY COM NEW 617446448 33 713 SH SOLE 713 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 45 800 SH OTR 800 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 326 5820 SH SOLE 5820 0 0 0 NATIONAL OILWELL VARCO IN C COM 637071101 9 200 SH SOLE 200 0 0 0 NEWELL RUBBERMAID INC COM 651229106 4 200 SH OTR 200 0 0 0 NIKE INC CL B 654106103 6 70 SH OTR 70 0 0 0 NIKE INC CL B 654106103 339 4005 SH SOLE 4005 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 72 400 SH OTR 100 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 952 5276 SH SOLE 5276 0 0 0 NOVO-NORDISK A S ADR 670100205 11 225 SH OTR 225 0 0 0 NOVO-NORDISK A S ADR 670100205 176 3725 SH SOLE 3725 0 0 0 NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH SOLE 300 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 301 3661 SH SOLE 1261 0 0 2400 OMNICOM GROUP INC COM 681919106 520 7650 SH OTR 2000 650 0 5000 OMNICOM GROUP INC COM 681919106 775 11387 SH SOLE 11387 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 129 947 SH SOLE 947 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 270 1980 SH OTR 80 1600 0 300 PPG INDS INC COM 693506107 485 4445 SH OTR 3545 900 0 0 PPG INDS INC COM 693506107 2543 23306 SH SOLE 18291 0 0 5015 PACCAR INC COM 693718108 14 211 SH SOLE 211 0 0 0 PAYCHEX INC COM 704326107 295 4000 SH SOLE 0 0 0 4000 PEOPLES BANCORP INC COM 709789101 7 210 SH SOLE 210 0 0 0 PEPSICO INC COM 713448108 736 6580 SH OTR 5480 200 0 900 PEPSICO INC COM 713448108 3279 29330 SH SOLE 20580 0 0 8750 PERSPECTA INC COM 715347100 64 2500 SH OTR 2500 0 0 0 PFIZER INC COM 717081103 572 12983 SH OTR 11983 1000 0 0 PFIZER INC COM 717081103 2698 61237 SH SOLE 57687 0 0 3550 PHILIP MORRIS INTL INC COM 718172109 517 6340 SH OTR 3340 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 966 11841 SH SOLE 11841 0 0 0 PHILLIPS 66 COM 718546104 180 1600 SH OTR 1600 0 0 0 PHILLIPS 66 COM 718546104 318 2825 SH SOLE 2825 0 0 0 PINNACLE WEST CAP CORP COM 723484101 238 3000 SH SOLE 0 0 0 3000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 4000 SH OTR 4000 0 0 0 PROCTER & GAMBLE CO COM 742718109 1004 12070 SH OTR 4570 1400 0 6100 PROCTER & GAMBLE CO COM 742718109 3380 40615 SH SOLE 35740 0 0 4875 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 100 1900 SH OTR 0 1900 0 0 QUALCOMM INC COM 747525103 59 825 SH OTR 365 460 0 0 QUALCOMM INC COM 747525103 906 12580 SH SOLE 12580 0 0 0 RAYTHEON CO COM NEW 755111507 105 510 SH SOLE 510 0 0 0 REALTY INCOME CORP COM 756109104 14 250 SH OTR 250 0 0 0 REAVES UTIL INCOME FD COMSH BEN INT 756158101 33 1066 SH OTR 1066 0 0 0 REPUBLIC FIRST BANCORP IN C COM 760416107 11 1490 SH SOLE 1490 0 0 0 RESMED INC COM 761152107 17 150 SH OTR 150 0 0 0 RESMED INC COM 761152107 331 2870 SH SOLE 2870 0 0 0 ROCKWELL AUTOMATION COM 773903109 28 150 SH OTR 150 0 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 53 178 SH OTR 178 0 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 1970 6650 SH SOLE 100 0 0 6550 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 5430 SH SOLE 5430 0 0 0 SAP AG SPON ADR 803054204 12 100 SH SOLE 100 0 0 0 SCHEIN HENRY INC COM 806407102 19 220 SH OTR 220 0 0 0 SCHEIN HENRY INC COM 806407102 410 4820 SH SOLE 4820 0 0 0 SCHLUMBERGER LTD COM 806857108 171 2800 SH OTR 1300 0 0 1500 SCHLUMBERGER LTD COM 806857108 320 5250 SH SOLE 1650 0 0 3600 SCOTTS MIRACLE GRO COM 810186106 55 700 SH SOLE 700 0 0 0 SELECTIVE INS GROUP INC COM 816300107 57 900 SH SOLE 900 0 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTR 8 0 0 0 SONY CORP ADR NEW 835699307 121 2000 SH OTR 2000 0 0 0 SOUTHERN CO COM 842587107 48 1100 SH OTR 1100 0 0 0 SOUTHERN CO COM 842587107 149 3425 SH SOLE 3425 0 0 0 STARBUCKS CORP COM 855244109 864 15200 SH SOLE 0 0 0 15200 STATE AUTO FINANCIAL COM 855707105 15 500 SH SOLE 500 0 0 0 STATE STR CORP COM 857477103 27 317 SH SOLE 317 0 0 0 STATE STR CORP COM 857477103 65 776 SH OTR 776 0 0 0 STIFEL FINL CORP COM 860630102 51 1000 SH SOLE 0 0 0 1000 SUNTRUST BKS INC COM 867914103 10 150 SH SOLE 150 0 0 0 SYSCO CORP COM 871829107 37 500 SH SOLE 500 0 0 0 SYSCO CORP COM 871829107 117 1600 SH OTR 1600 0 0 0 TJX COS INC NEW COM 872540109 9 83 SH OTR 83 0 0 0 TJX COS INC NEW COM 872540109 399 3564 SH SOLE 3564 0 0 0 TAPESTRY INC COM 876030107 320 6360 SH SOLE 0 0 0 6360 TELEFLEX INC COM 879369106 198 745 SH SOLE 745 0 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 27 1241 SH OTR 1241 0 0 0 TEXAS INSTRS INC COM 882508104 150 1400 SH OTR 1400 0 0 0 TEXAS INSTRS INC COM 882508104 310 2891 SH SOLE 2491 0 0 400 THERMO FISHER SCIENTIFIC INCCOM 883556102 1349 5525 SH OTR 1525 300 0 3700 THERMO FISHER SCIENTIFIC INCCOM 883556102 3548 14538 SH SOLE 12368 0 0 2170 TYSON FOODS A COM 902494103 16 271 SH SOLE 271 0 0 0 UGI CORP NEW COM 902681105 6 105 SH SOLE 105 0 0 0 US BANCORP DEL COM NEW 902973304 53 1000 SH OTR 1000 0 0 0 US BANCORP DEL COM NEW 902973304 63 1195 SH SOLE 1195 0 0 0 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 50 0 0 0 UNION PAC CORP COM 907818108 1189 7305 SH OTR 2305 0 0 5000 UNION PAC CORP COM 907818108 2491 15300 SH SOLE 13810 0 0 1490 UNITED BANKSHARES INC WES T VCOM 909907107 82 2250 SH OTR 2250 0 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 783 21551 SH SOLE 21551 0 0 0 UNITED CONTL HLDGS INC COM 910047109 14 158 SH SOLE 158 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH OTR 100 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 170 1454 SH SOLE 1454 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1340 9583 SH OTR 6658 1100 0 1825 UNITED TECHNOLOGIES CORP COM 913017109 2706 19357 SH SOLE 17982 0 0 1375 V F CORP COM 918204108 88 940 SH OTR 940 0 0 0 V F CORP COM 918204108 136 1454 SH SOLE 1454 0 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 8 70 SH OTR 70 0 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 138 1250 SH SOLE 1250 0 0 0 VANGUARD ADMIRAL FDS INC MID CP 400 VAL 921932844 17 135 SH SOLE 135 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH OTR 0 255 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 135 SH OTR 0 135 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 22 500 SH SOLE 500 0 0 0 VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 17 200 SH OTR 200 0 0 0 VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 41 784 SH SOLE 334 0 0 450 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 90 2191 SH SOLE 2191 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81 304 SH SOLE 304 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 154 1905 SH OTR 905 1000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 326 4036 SH SOLE 4036 0 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 213 1525 SH SOLE 1525 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 49 300 SH OTR 300 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 131 800 SH SOLE 800 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 150 SH OTR 150 0 0 0 VULCAN MATERIALS COM 929160109 58 525 SH OTR 25 0 0 500 VULCAN MATERIALS COM 929160109 928 8345 SH SOLE 6715 0 0 1630 WAL-MART STORES INC COM 931142103 40 425 SH SOLE 425 0 0 0 WAL-MART STORES INC COM 931142103 148 1575 SH OTR 1275 300 0 0 WALGREENS BOOTS ALLIANCE INCCOM 931427108 95 1300 SH OTR 700 600 0 0 WALGREENS BOOTS ALLIANCE INCCOM 931427108 1081 14830 SH SOLE 10630 0 0 4200 WEBSTER FINL CORP CONN COM 947890109 15 250 SH SOLE 250 0 0 0 WELLS FARGO & CO NEW COM 949746101 130 2479 SH OTR 2479 0 0 0 WELLS FARGO & CO NEW COM 949746101 1106 21049 SH SOLE 17649 0 0 3400 WESBANCO INC COM 950810101 296 6650 SH OTR 6650 0 0 0 WESBANCO INC COM 950810101 795 17837 SH SOLE 8858 0 0 8979 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 218 5000 SH OTR 5000 0 0 0 WEYERHAEUSER CO COM 962166104 65 2000 SH SOLE 2000 0 0 0 WILLIAMS COS INC DEL COM 969457100 2 75 SH SOLE 75 0 0 0 WILLSCOT CORP COM 971375126 51 3000 SH OTR 3000 0 0 0 YUM BRANDS INC COM 988498101 138 1520 SH OTR 1520 0 0 0 YUM BRANDS INC COM 988498101 858 9442 SH SOLE 1442 0 0 8000 ZIONS BANCORPORATION COM 989701107 11 225 SH SOLE 225 0 0 0 CDK GLOBAL INC COM 12508E101 196 3128 SH OTR 3128 0 0 0 CDK GLOBAL INC COM 12508E101 217 3471 SH SOLE 805 0 0 2666 KCAP FINL INC COM 48668E101 2 500 SH OTR 500 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1463 7875 SH SOLE 7875 0 0 0 TARGET CORP COM 87612E106 26 300 SH OTR 300 0 0 0 TARGET CORP COM 87612E106 82 925 SH SOLE 925 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 573 SH SOLE 573 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 13 1200 SH SOLE 1200 0 0 0 AT&T INC COM 00206R102 683 20341 SH OTR 10841 4650 0 4850 AT&T INC COM 00206R102 3005 89531 SH SOLE 80731 0 0 8800 ABBVIE COM 00287Y109 467 4940 SH OTR 1250 940 0 2750 ABBVIE COM 00287Y109 2414 25523 SH SOLE 20248 0 0 5275 ACTIVISION BLIZZARD COM 00507V109 125 1500 SH OTR 1500 0 0 0 ADVANSIX INC COM 00773T101 1 16 SH SOLE 16 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 2000 SH OTR 2000 0 0 0 ALLIANZGI NFJ DIVID INT & PRCOM 01883A107 8 600 SH OTR 600 0 0 0 ALPHABET INC CAP STK CL C 02079K107 274 230 SH OTR 130 0 0 100 ALPHABET INC CAP STK CL C 02079K107 2441 2045 SH SOLE 1395 0 0 650 ALPHABET INC CAP STK CL A 02079K305 343 284 SH OTR 184 0 0 100 ALPHABET INC CAP STK CL A 02079K305 1562 1294 SH SOLE 644 0 0 650 ALTRIA GROUP INC COM 02209S103 539 8930 SH OTR 5930 0 0 3000 ALTRIA GROUP INC COM 02209S103 2433 40336 SH SOLE 37656 0 0 2680 AMERICAN TOWER CORP NEW COM 03027X100 111 765 SH OTR 655 110 0 0 AMERICAN TOWER CORP NEW COM 03027X100 703 4840 SH SOLE 4375 0 0 465 ANSYS INC COM 03662Q105 28 150 SH SOLE 150 0 0 0 APOLLO COML REAL EST FIN INCCOM 03762U105 158 8400 SH OTR 8400 0 0 0 AVANGRID INC COM 05351W103 40 833 SH SOLE 833 0 0 0 AXOGEN INC COM 05463X106 74 2000 SH OTR 2000 0 0 0 BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 5 853 SH SOLE 853 0 0 0 BANCORP INC DEL COM 05969A105 7 690 SH SOLE 690 0 0 0 BANK OZK COM 06417N103 8 210 SH SOLE 210 0 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 6 500 SH SOLE 500 0 0 0 BIOGEN IDEC INC COM 09062X103 9 25 SH OTR 25 0 0 0 BIOGEN IDEC INC COM 09062X103 53 151 SH SOLE 151 0 0 0 BLACKROCK INC COM 09247X101 295 625 SH OTR 125 200 0 300 BLACKROCK INC COM 09247X101 2216 4701 SH SOLE 3531 0 0 1170 BLACKSTONE MTG TR INC COM CL A 09257W100 245 7300 SH OTR 7300 0 0 0 BROADRIDGE FINL SOLUTIONS INCOM 11133T103 7 55 SH SOLE 55 0 0 0 BROADCOM INC COM 11135F101 48 194 SH OTR 194 0 0 0 BROADCOM INC COM 11135F101 118 477 SH SOLE 477 0 0 0 CME GROUP A COM 12572Q105 33 196 SH SOLE 196 0 0 0 CARDINAL HEALTH INC COM 14149Y108 19 350 SH OTR 350 0 0 0 CARDINAL HEALTH INC COM 14149Y108 140 2600 SH SOLE 2600 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 160 4460 SH SOLE 4460 0 0 0 CISCO SYS INC COM 17275R102 575 11822 SH OTR 5322 2500 0 4000 CISCO SYS INC COM 17275R102 3645 74925 SH SOLE 68585 0 0 6340 COMCAST CORP NEW CL A 20030N101 21 582 SH OTR 582 0 0 0 COMCAST CORP NEW CL A 20030N101 462 13059 SH SOLE 12159 0 0 900 CONOCOPHILLIPS COM 20825C104 352 4546 SH OTR 2046 1000 0 1500 CONOCOPHILLIPS COM 20825C104 2001 25855 SH SOLE 20780 0 0 5075 CONSTELLATION BRANDS INC CL A 21036P108 28 130 SH SOLE 130 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 701 3250 SH OTR 0 0 0 3250 COSTCO WHSL CORP NEW COM 22160K105 105 445 SH OTR 445 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1141 4857 SH SOLE 3887 0 0 970 CROWN CASTLE INTL CORP NE W COM 22822V101 186 1670 SH OTR 1670 0 0 0 DNP SELECT INCOME FD COM 23325P104 11 1000 SH OTR 1000 0 0 0 DXC TECHNOLOGY CO COM 23355L106 187 2000 SH OTR 2000 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 136 1402 SH SOLE 66 0 0 1336 DEVON ENERGY CORP NEW COM 25179M103 12 310 SH SOLE 310 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 300 SH OTR 300 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 120 850 SH SOLE 850 0 0 0 DOMINION ENERGY INC VA NE W COM 25746U109 235 3350 SH OTR 1850 1000 0 500 DOMINION ENERGY INC VA NE W COM 25746U109 1532 21797 SH SOLE 20227 0 0 1570 DOWDUPONT INC COM 26078J100 508 7897 SH OTR 5974 1923 0 0 DOWDUPONT INC COM 26078J100 2082 32371 SH SOLE 27391 0 0 4980 DUKE ENERGY CORP NEW COM NEW 26441C204 403 5035 SH OTR 2329 1000 0 1706 DUKE ENERGY CORP NEW COM NEW 26441C204 554 6929 SH SOLE 6929 0 0 0 EOG RES INC COM 26875P101 9 70 SH OTR 70 0 0 0 EOG RES INC COM 26875P101 999 7831 SH SOLE 6061 0 0 1770 EQT CORP COM 26884L109 17 379 SH SOLE 379 0 0 0 EATON VANCE TX MNG BY WRT OPCOM 27828Y108 11 675 SH OTR 675 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10 220 SH SOLE 220 0 0 0 ENBRIDGE COM 29250N105 89 2755 SH SOLE 2755 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 42 720 SH SOLE 720 0 0 0 ENERGY TRANSFER EQUITY L P COMUT LTD PTN 29273V100 209 12000 SH OTR 12000 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 EVERSOURCE ENERGY COM 30040W108 137 2230 SH SOLE 2230 0 0 0 EXELON CORP COM 30161N101 4 85 SH OTR 85 0 0 0 EXELON CORP COM 30161N101 632 14482 SH SOLE 11857 0 0 2625 EXPRESS SCRIPTS HLDG CO COM 30219G108 48 500 SH OTR 500 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 467 4914 SH SOLE 4914 0 0 0 EXXON MOBIL CORP COM 30231G102 2033 23907 SH OTR 17011 1696 0 5200 EXXON MOBIL CORP COM 30231G102 8052 94707 SH SOLE 80927 0 0 13780 FACEBOOK INC CL A 30303M102 161 980 SH OTR 55 0 0 925 FACEBOOK INC CL A 30303M102 2019 12277 SH SOLE 9572 0 0 2705 FEDEX CORP COM 31428X106 150 625 SH OTR 625 0 0 0 FEDEX CORP COM 31428X106 571 2370 SH SOLE 2320 0 0 50 FIDELITY NATL INFORMATION SERVICES 31620M106 6 55 SH SOLE 55 0 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 153 2915 SH SOLE 2915 0 0 0 FRONTIER COMMUNICATIONS C ORPCOM NEW 35906A306 1 99 SH SOLE 99 0 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 141 4000 SH OTR 4000 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 630 SH SOLE 630 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1545 SH OTR 1545 0 0 0 GLOBAL X FDS GLBX SUPERDIV 37950E549 18 900 SH OTR 900 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH OTR 100 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 885 3947 SH SOLE 3012 0 0 935 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 28 1200 SH OTR 1200 0 0 0 INTERCONTINENTAL EXCHANGE INCOM 45866F104 165 2205 SH SOLE 65 0 0 2140 INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 5 30 SH OTR 30 0 0 0 INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 19 500 SH SOLE 500 0 0 0 INVESCO EXCHANGE TRADED F D TFINL PFD ETF 46137V621 164 9000 SH SOLE 9000 0 0 0 INVESCO EXCHANGE TRADED F D TDYN MC SOFTWARE 46137V639 87 1000 SH SOLE 1000 0 0 0 INVESCO EXCHANGE TRADED F D TZACKS MULT AST 46137Y500 32 1425 SH OTR 1425 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 700 SH OTR 700 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 13 500 SH OTR 500 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 79 1236 SH SOLE 1236 0 0 0 JPMORGAN CHASE & CO COM 46625H100 647 5735 SH OTR 5035 700 0 0 JPMORGAN CHASE & CO COM 46625H100 4855 43024 SH SOLE 27292 0 0 15732 KINDER MORGAN INC DEL COM 49456B101 4 222 SH OTR 222 0 0 0 KINDER MORGAN INC DEL COM 49456B101 187 10543 SH SOLE 10543 0 0 0 LABORATORY CORP AMER HLDG S COM NEW 50540R409 7 40 SH SOLE 40 0 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 9 84 SH SOLE 84 0 0 0 MASTERCARD INC CL A 57636Q104 757 3400 SH OTR 3400 0 0 0 MASTERCARD INC CL A 57636Q104 2279 10239 SH SOLE 8374 0 0 1865 MCKESSON COM 58155Q103 20 150 SH OTR 150 0 0 0 MCKESSON COM 58155Q103 39 292 SH SOLE 292 0 0 0 MERCK & CO INC NEW COM 58933Y105 355 5000 SH OTR 4750 250 0 0 MERCK & CO INC NEW COM 58933Y105 1557 21949 SH SOLE 19974 0 0 1975 METLIFE INC COM 59156R108 36 765 SH OTR 765 0 0 0 METLIFE INC COM 59156R108 619 13259 SH SOLE 11189 0 0 2070 MOSAIC COM 61945C103 5 161 SH SOLE 161 0 0 0 NETAPP INC COM 64110D104 34 400 SH SOLE 400 0 0 0 NEXTERA ENERGY INC COM 65339F101 203 1209 SH SOLE 934 0 0 275 NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH OTR 0 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 82 950 SH SOLE 950 0 0 0 NVIDIA COM 67066G104 281 1000 SH OTR 1000 0 0 0 NUVEEN QUALITY MUNI INCOM E 67066V101 68 5324 SH SOLE 5324 0 0 0 NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 8 758 SH SOLE 758 0 0 0 NUVEEN S&P 500 BUY-WRITE INC 6706ER101 11 758 SH OTR 758 0 0 0 NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 28 1675 SH OTR 1675 0 0 0 NUVEEN PREFERRED SECURITI ES INCOME 67072C105 13 1500 SH SOLE 1500 0 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 59 2976 SH OTR 2976 0 0 0 ORACLE CORP COM 68389X105 907 17599 SH OTR 3099 500 0 14000 ORACLE CORP COM 68389X105 1527 29618 SH SOLE 25743 0 0 3875 PPL CORP COM 69351T106 38 1300 SH OTR 100 1200 0 0 PPL CORP COM 69351T106 125 4274 SH SOLE 4274 0 0 0 PAYPAL HLDGS INC COM 70450Y103 310 3525 SH OTR 1025 0 0 2500 PAYPAL HLDGS INC COM 70450Y103 1918 21836 SH SOLE 16311 0 0 5525 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 121 5000 SH OTR 5000 0 0 0 PRAXAIR INC COM 74005P104 91 568 SH OTR 568 0 0 0 PRAXAIR INC COM 74005P104 321 1997 SH SOLE 1997 0 0 0 T. ROWE PRICE GROUP COM 74144T108 243 2223 SH SOLE 2223 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 42 SH SOLE 42 0 0 0 PUBLIC STORAGE COM 74460D109 21 105 SH OTR 35 70 0 0 PUBLIC STORAGE COM 74460D109 643 3188 SH SOLE 2863 0 0 325 QUEST DIAGNOSTICS INC COM 74834L100 254 2350 SH OTR 250 600 0 1500 QUEST DIAGNOSTICS INC COM 74834L100 975 9033 SH SOLE 7683 0 0 1350 REGIONS FINL CORP NEW COM 7591EP100 14 778 SH SOLE 778 0 0 0 S&P GLOBAL INC COM 78409V104 130 665 SH SOLE 665 0 0 0 S&P GLOBAL INC COM 78409V104 137 700 SH OTR 700 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 1324 SH OTR 1324 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9222 31723 SH SOLE 31723 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 350 SH SOLE 350 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 78 800 SH OTR 800 0 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 26 100 SH SOLE 100 0 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 66 180 SH OTR 180 0 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 401 1090 SH SOLE 1090 0 0 0 SVB FINL GROUP COM 78486Q101 124 400 SH OTR 400 0 0 0 SALESFORCE COM INC COM 79466L302 29 185 SH OTR 185 0 0 0 SALESFORCE COM INC COM 79466L302 1706 10725 SH SOLE 8875 0 0 1850 SANOFI RIGHT 12/31/2020 80105N113 0 375 SH SOLE 375 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 150 SH OTR 150 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 310 SH SOLE 310 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 20 SH SOLE 20 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29 390 SH OTR 390 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194 2572 SH SOLE 2572 0 0 0 SHIRE ADR COM 82481R106 3 14 SH SOLE 14 0 0 0 SHIRE ADR COM 82481R106 13 74 SH OTR 74 0 0 0 TESLA INC COM 88160R101 13 50 SH SOLE 50 0 0 0 THE TRADE DESK INC COM CL A 88339J105 75 500 SH OTR 500 0 0 0 3M CO COM 88579Y101 1286 6105 SH OTR 2505 600 0 3000 3M CO COM 88579Y101 4814 22848 SH SOLE 19958 0 0 2890 TWITTER INC COM 90184L102 3 100 SH OTR 100 0 0 0 TWITTER INC COM 90184L102 23 800 SH SOLE 700 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 129 484 SH OTR 484 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 152 571 SH SOLE 571 0 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 0 UNITI GROUP INC COM 91325V108 4 200 SH OTR 200 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 102 900 SH OTR 900 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 450 SH OTR 450 0 0 0 VAREX IMAGING CORP COM 92214X106 92 3200 SH SOLE 0 0 0 3200 VARIAN MED SYS INC COM 92220P105 895 8000 SH SOLE 0 0 0 8000 VERIZON COMMUNICATIONS IN C COM 92343V104 822 15391 SH OTR 8991 2900 0 3500 VERIZON COMMUNICATIONS IN C COM 92343V104 3530 66131 SH SOLE 59406 0 0 6725 VERSUM MATLS INC COM 92532W103 4 100 SH OTR 100 0 0 0 VERSUM MATLS INC COM 92532W103 111 3075 SH SOLE 75 0 0 3000 VIACOM INC NEW CL B 92553P201 5 162 SH SOLE 162 0 0 0 VISA INC COM CL A 92826C839 570 3800 SH OTR 1800 0 0 2000 VISA INC COM CL A 92826C839 3042 20268 SH SOLE 15268 0 0 5000 VODAFONE GROUP PLC NEW SPN SR ADR NO PAR 92857W308 39 1817 SH SOLE 1817 0 0 0 WEC ENERGY GROUP INC COM 92939U106 26 385 SH SOLE 385 0 0 0 WASTE MGMT INC DEL COM 94106L109 90 1000 SH SOLE 1000 0 0 0 WISDOMTREE LARGECAP DIVID END 97717W307 38 400 SH SOLE 0 0 0 400 XCEL ENERGY INC COM 98389B100 63 1326 SH SOLE 1326 0 0 0 YUM CHINA HLDGS INC COM 98850P109 13 380 SH OTR 380 0 0 0 YUM CHINA HLDGS INC COM 98850P109 283 8066 SH SOLE 66 0 0 8000 ZIMMER BIOMET HLDGS INC COM 98956P102 435 3308 SH OTR 1708 0 0 1600 ZIMMER BIOMET HLDGS INC COM 98956P102 1343 10212 SH SOLE 3692 0 0 6520 ZOETIS INC CL A 98978V103 160 1750 SH OTR 1750 0 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 91 1000 SH SOLE 0 0 0 1000 ALLERGAN PLC SHS G0177J108 57 300 SH SOLE 300 0 0 0 AMBARELLA INC SHS G037AX101 2 50 SH OTR 50 0 0 0 AMBARELLA INC SHS G037AX101 44 1150 SH SOLE 1150 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 49 SH SOLE 49 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 645 SH OTR 645 0 0 0 EATON CORP PLC SHS G29183103 80 925 SH SOLE 925 0 0 0 INGERSOLL-RAND PLC SHS G47791101 422 4125 SH SOLE 1125 0 0 3000 JOHNSON CTLS INTL PLC SHS G51502105 4 115 SH OTR 115 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 102 2926 SH SOLE 2926 0 0 0 MEDTRONIC PLC SHS G5960L103 7 75 SH OTR 75 0 0 0 MEDTRONIC PLC SHS G5960L103 46 465 SH SOLE 465 0 0 0 CHUBB LIMITED COM H1467J104 425 3181 SH OTR 1200 601 0 1380 CHUBB LIMITED COM H1467J104 2475 18521 SH SOLE 14852 0 0 3669 NXP SEMICONDUCTORS N V COM N6596X109 86 1000 SH OTR 1000 0 0 0