0001158274-19-000001.txt : 20190125
0001158274-19-000001.hdr.sgml : 20190125
20190125113817
ACCESSION NUMBER: 0001158274-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190125
DATE AS OF CHANGE: 20190125
EFFECTIVENESS DATE: 20190125
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: 19541791
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
12-31-2018
12-31-2018
SECURITY NATIONAL TRUST CO
1300 CHAPLINE STREET
WHEELING
WV
26003
13F HOLDINGS REPORT
028-10491
N
Patrick Massey
Risk Management Specialist
3042335215
Patrick Massey
Wheeling
X1
01-25-2019
0
535
269439
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SNTC13F12312018.xml
3M CO
COM
88579Y101
1135
5955
SH
OTR
2480
475
0
3000
3M CO
COM
88579Y101
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22558
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SOLE
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0
2890
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COM
002824100
387
5350
SH
OTR
2000
600
0
2750
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COM
002824100
1618
22374
SH
SOLE
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0
0
2085
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00287Y109
455
4940
SH
OTR
1250
940
0
2750
ABBVIE
COM
00287Y109
2327
25243
SH
SOLE
19968
0
0
5275
ABIOMED INC
COM
003654100
130
400
SH
OTR
400
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7
49
SH
SOLE
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
91
645
SH
OTR
645
0
0
0
ACNB CORP
COM
000868109
26
661
SH
OTR
0
661
0
0
ACTIVISION BLIZZARD
COM
00507V109
70
1500
SH
OTR
1500
0
0
0
ADDUS HOMECARE CORP
COM
006739106
76
1121
SH
OTR
1121
0
0
0
AFLAC INC
COM
001055102
96
2116
SH
OTR
1316
800
0
0
AFLAC INC
COM
001055102
297
6522
SH
SOLE
6522
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0
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AIR PRODS & CHEMS INC
COM
009158106
541
3380
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OTR
455
300
0
2625
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009158106
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COM
013872106
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OTR
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0
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COM
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801
SH
OTR
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0
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238
230
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OTR
130
0
0
100
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CAP STK CL A
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284
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OTR
184
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0
100
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CAP STK CL A
02079K305
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1294
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SOLE
644
0
0
650
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1200
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SOLE
1200
0
0
0
ALTABA INC
COM
021346101
58
1000
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SOLE
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0
0
0
ALTRIA GROUP INC
COM
02209S103
437
8850
SH
OTR
5850
0
0
3000
ALTRIA GROUP INC
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02209S103
1337
27078
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SOLE
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0
2680
AMAZON COM INC
COM
023135106
798
531
SH
OTR
341
15
0
175
AMAZON COM INC
COM
023135106
4030
2683
SH
SOLE
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0
0
656
AMBARELLA INC
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G037AX101
2
50
SH
OTR
50
0
0
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G037AX101
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1000
SH
SOLE
1000
0
0
0
AMEDISYS
COM
023436108
117
1000
SH
OTR
1000
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
110
1475
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OTR
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0
0
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AMERICAN ELEC PWR INC
COM
025537101
307
4103
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SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
87
910
SH
OTR
910
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0
0
AMERICAN EXPRESS CO
COM
025816109
229
2400
SH
SOLE
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0
0
0
AMERICAN FINL GROUP INC O
HIOCOM
025932104
32
355
SH
SOLE
355
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
67
425
SH
OTR
155
270
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
762
4820
SH
SOLE
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0
0
465
AMERICAN WTR WKS CO INC N
EW COM
030420103
91
1004
SH
OTR
1004
0
0
0
AMETEK INC NEW
COM
031100100
16
232
SH
SOLE
232
0
0
0
AMGEN INC
COM
031162100
78
400
SH
OTR
400
0
0
0
AMGEN INC
COM
031162100
1733
8902
SH
SOLE
8087
0
0
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ANADARKO PETE CORP
COM
032511107
28
640
SH
SOLE
640
0
0
0
ANSYS INC
COM
03662Q105
14
100
SH
SOLE
100
0
0
0
ANTHEM INC
COM
036752103
131
500
SH
SOLE
500
0
0
0
APACHE CORP
COM
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50
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SOLE
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0
0
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APACHE CORP
COM
037411105
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800
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OTR
800
0
0
0
APOLLO COML REAL EST FIN
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03762U105
140
8400
SH
OTR
8400
0
0
0
APPLE INC
COM
037833100
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4430
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OTR
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175
0
1700
APPLE INC
COM
037833100
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SOLE
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ARCHER DANIELS MIDLAND CO
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039483102
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0
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COM
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39
1014
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OTR
1014
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AT&T INC
COM
00206R102
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OTR
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00206R102
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71113
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OTR
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29355
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SOLE
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0
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AVANGRID INC
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05351W103
42
833
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SOLE
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0
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AXOGEN INC
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05463X106
41
2000
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OTR
2000
0
0
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COM
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56
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SOLE
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0
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SOLE
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0
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OTR
150
0
0
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060505104
15
628
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OTR
628
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0
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ON COM
060505104
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SOLE
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0
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COM
06417N103
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210
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SOLE
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SOLE
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COM
071813109
556
8450
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0
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BB&T CORP
COM
054937107
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SH
OTR
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0
0
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COM
054937107
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245
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0
0
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SOLE
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COM
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625
SH
OTR
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200
0
300
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SOLE
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SH
SOLE
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0
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BLACKSTONE MTG TR INC
COM CL A
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233
7300
SH
OTR
7300
0
0
0
BOEING CO
COM
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331
1025
SH
OTR
75
950
0
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BOEING CO
COM
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SOLE
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525
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OTR
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0
0
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BP PLC
SPONSORED ADR
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SOLE
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SH
OTR
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110448107
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SOLE
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0
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SH
OTR
194
0
0
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BROADCOM INC
COM
11135F101
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SOLE
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SOLE
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CL B
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OTR
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CL B
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14149Y108
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2100
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COM
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312
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601
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COM
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OTR
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3900
0
500
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COM
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40350
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COM
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437
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OTR
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COM
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0
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0
1500
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COM
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CL A
21036P108
523
3250
SH
OTR
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0
0
3250
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COM
22160K105
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445
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OTR
445
0
0
0
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COM
22160K105
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SOLE
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0
970
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W COM
22822V101
181
1670
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OTR
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0
0
0
CSX CORP
COM
126408103
149
2400
SH
SOLE
2400
0
0
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COM
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604
9212
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OTR
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0
5335
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COM
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SH
SOLE
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0
0
2005
DANAHER
COM
235851102
62
600
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OTR
600
0
0
0
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244199105
174
1165
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SOLE
1165
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
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0
0
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COM
25179M103
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OTR
0
130
0
0
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253868103
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SOLE
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570
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253922108
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254709108
68
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SOLE
1150
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254687106
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5595
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OTR
1665
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COM DISNEY
254687106
3439
31367
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SOLE
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23325P104
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OTR
1000
0
0
0
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COM
256677105
54
500
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SOLE
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0
500
DOMINION ENERGY INC VA NE
W COM
25746U109
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3350
SH
OTR
1850
1000
0
500
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W COM
25746U109
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21687
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SOLE
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0
0
1570
DOWDUPONT INC
COM
26078J100
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7622
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OTR
5699
1923
0
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DOWDUPONT INC
COM
26078J100
1701
31811
SH
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4980
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COM NEW
26441C204
435
5035
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OTR
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26441C204
511
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SOLE
5924
0
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0
DWS MUN INCOME TR NEW
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233368109
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SOLE
1000
0
0
0
EATON CORP PLC
SHS
G29183103
64
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SH
SOLE
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0
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0
EATON VANCE ENH EQTY INC
FD COM
278277108
15
1000
SH
OTR
1000
0
0
0
EATON VANCE TX MNG BY WRT
OPCOM
27828Y108
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675
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OTR
675
0
0
0
EBAY INC
COM
278642103
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OTR
0
0
0
1000
EBAY INC
COM
278642103
491
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SOLE
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8400
EDGEWELL PERS CARE CO
COM
28035Q102
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SOLE
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29272W109
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0
0
ENERGY TRANSFER EQUITY L
P COMUT LTD PTN
29273V100
159
12000
SH
OTR
12000
0
0
0
ENTERGY CORP NEW
COM
29364G103
13
150
SH
OTR
150
0
0
0
ENTERGY CORP NEW
COM
29364G103
34
400
SH
SOLE
400
0
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
150
6100
SH
OTR
6100
0
0
0
EOG RES INC
COM
26875P101
6
70
SH
OTR
70
0
0
0
EOG RES INC
COM
26875P101
724
8306
SH
SOLE
6536
0
0
1770
EVERSOURCE ENERGY
COM
30040W108
145
2230
SH
SOLE
2230
0
0
0
EXELON CORP
COM
30161N101
4
85
SH
OTR
85
0
0
0
EXELON CORP
COM
30161N101
642
14247
SH
SOLE
11622
0
0
2625
EXXON MOBIL CORP
COM
30231G102
1598
23437
SH
OTR
17011
1226
0
5200
EXXON MOBIL CORP
COM
30231G102
6164
90393
SH
SOLE
76613
0
0
13780
FACEBOOK INC
CL A
30303M102
128
980
SH
OTR
55
0
0
925
FACEBOOK INC
CL A
30303M102
1604
12237
SH
SOLE
9532
0
0
2705
FEDERATED INVS INC PA
CL B
314211103
13
500
SH
OTR
500
0
0
0
FEDERATED INVS INC PA
CL B
314211103
101
3800
SH
SOLE
3800
0
0
0
FEDEX CORP
COM
31428X106
101
625
SH
OTR
625
0
0
0
FEDEX CORP
COM
31428X106
358
2220
SH
SOLE
2170
0
0
50
FIDELITY NATL INFORMATION
SERVICES
31620M106
6
55
SH
SOLE
55
0
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
9
SH
SOLE
9
0
0
0
FIRSTENERGY CORP
COM
337932107
114
3042
SH
SOLE
3042
0
0
0
FNB CORP PA
COM
302520101
13
1350
SH
SOLE
1350
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2
287
SH
OTR
0
287
0
0
FORTUNE BRANDS HOME & SEC
INCOM
34964C106
111
2915
SH
SOLE
2915
0
0
0
FULTON FINL CORP PA
COM
360271100
336
21726
SH
OTR
17300
4426
0
0
FULTON FINL CORP PA
COM
360271100
374
24140
SH
SOLE
24140
0
0
0
GARRETT MOTION INC
COM
366505105
1
59
SH
SOLE
59
0
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
92
4000
SH
OTR
4000
0
0
0
GENERAL ELECTRIC CO
COM
369604103
72
9450
SH
OTR
9450
0
0
0
GENERAL ELECTRIC CO
COM
369604103
230
30355
SH
SOLE
13145
0
0
17210
GENERAL MLS INC
COM
370334104
133
3427
SH
SOLE
3427
0
0
0
GENERAL MLS INC
COM
370334104
171
4404
SH
OTR
1404
0
0
3000
GENUINE PARTS CO
COM
372460105
48
500
SH
OTR
0
500
0
0
GENUINE PARTS CO
COM
372460105
365
3800
SH
SOLE
3800
0
0
0
GILEAD SCIENCES INC
COM
375558103
143
2280
SH
OTR
280
0
0
2000
GILEAD SCIENCES INC
COM
375558103
1562
24973
SH
SOLE
22348
0
0
2625
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
28
730
SH
SOLE
730
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
59
1545
SH
OTR
1545
0
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
15
900
SH
OTR
900
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50
300
SH
OTR
100
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
657
3935
SH
SOLE
3000
0
0
935
GRAINGER W W INC
COM
384802104
508
1800
SH
OTR
0
0
0
1800
HANCOCK JOHN TAX-ADV DIV
INCCOM
41013V100
24
1200
SH
OTR
1200
0
0
0
HARLEY-DAVIDSON
COM
412822108
22
653
SH
OTR
653
0
0
0
HARTFORD FINL SVCS GROUP
INCCOM
416515104
11
239
SH
SOLE
239
0
0
0
HOME DEPOT INC
COM
437076102
1784
10385
SH
OTR
5000
1310
0
4075
HOME DEPOT INC
COM
437076102
6366
37050
SH
SOLE
24345
0
0
12705
HONEYWELL INTL INC
COM
438516106
203
1539
SH
SOLE
1539
0
0
0
HUMANA INC
COM
444859102
36
124
SH
SOLE
124
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
202
16941
SH
SOLE
16941
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19
150
SH
OTR
150
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21
165
SH
SOLE
165
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
369
4050
SH
SOLE
1050
0
0
3000
INGREDION INC
COM
457187102
6
66
SH
SOLE
66
0
0
0
INTEL CORP
COM
458140100
674
14360
SH
OTR
6060
2300
0
6000
INTEL CORP
COM
458140100
3595
76601
SH
SOLE
58996
0
0
17605
INTERCONTINENTAL EXCHANGE
INCOM
45866F104
166
2205
SH
SOLE
65
0
0
2140
INTERNATIONAL BUSINESS MA
CHSCOM
459200101
519
4566
SH
OTR
3006
160
0
1400
INTERNATIONAL BUSINESS MA
CHSCOM
459200101
1202
10573
SH
SOLE
10373
0
0
200
INTERNATIONAL PAPER
COM
460146103
18
445
SH
OTR
0
445
0
0
INTERNATIONAL PAPER
COM
460146103
40
1000
SH
SOLE
1000
0
0
0
INVESCO EXCHANGE TRADED F
D TS&P MDCP400 PR
46137V217
4
30
SH
OTR
30
0
0
0
INVESCO EXCHANGE TRADED F
D TGLOBAL DRGN CN
46137V571
9
300
SH
SOLE
300
0
0
0
INVESCO EXCHANGE TRADED F
D TFINL PFD ETF
46137V621
156
9000
SH
SOLE
9000
0
0
0
INVESCO EXCHANGE TRADED F
D TDYN MC SOFTWARE
46137V639
74
1000
SH
SOLE
1000
0
0
0
INVESCO EXCHANGE TRADED F
D TZACKS MULT AST
46137Y500
27
1425
SH
OTR
1425
0
0
0
INVESCO EXCHNG TRADED FD
TR PFD ETF
46138E511
9
700
SH
OTR
700
0
0
0
INVESCO EXCHNG TRADED FD
TR EMRNG MKT SVRG
46138E784
13
500
SH
OTR
500
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1215
7875
SH
SOLE
7875
0
0
0
ISHARES
CORE TOTUSBD ETF
464287226
16
150
SH
SOLE
150
0
0
0
ISHARES
MSCI EMG MKT ETF
464287234
190
4858
SH
OTR
4523
0
0
335
ISHARES
MSCI EMG MKT ETF
464287234
3102
79422
SH
SOLE
71062
535
0
7825
ISHARES
MSCI EAFE ETF
464287465
371
6314
SH
OTR
5574
515
0
225
ISHARES
MSCI EAFE ETF
464287465
9353
159142
SH
SOLE
159142
0
0
0
ISHARES
MSCI AC ASIA ETF
464288182
13
201
SH
OTR
201
0
0
0
ISHARES RUSSELL 1000 GROW
TH INDEX
464287614
785
6000
SH
SOLE
6000
0
0
0
ISHARES RUSSELL MIDCAP GR
OWTH INDEX
464287481
11
100
SH
OTR
100
0
0
0
ISHARES RUSSELL MIDCAP GR
OWTH INDEX
464287481
37
323
SH
SOLE
323
0
0
0
ISHARES RUSSELL MIDCAP IN
DEX
464287499
145
3116
SH
OTR
3116
0
0
0
ISHARES RUSSELL MIDCAP IN
DEX
464287499
1640
35292
SH
SOLE
35292
0
0
0
ISHARES RUSSELL MIDCAP VA
L INDEX
464287473
8
100
SH
OTR
100
0
0
0
ISHARES RUSSELL MIDCAP VA
X-US ETF X
464287473
17
217
SH
SOLE
217
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
201
2250
SH
OTR
2250
0
0
0
ISHARES TR
TIPS BD ETF
464287176
108
985
SH
OTR
985
0
0
0
ISHARES TR
TIPS BD ETF
464287176
153
1400
SH
SOLE
700
700
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
316
8100
SH
SOLE
0
0
0
8100
ISHARES TR
CORE S&P500 ETF
464287200
339
1347
SH
OTR
422
925
0
0
ISHARES TR
CORE S&P500 ETF
464287200
762
3029
SH
SOLE
3029
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
163
1085
SH
OTR
1085
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4142
27488
SH
SOLE
26738
750
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
75
740
SH
OTR
740
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3566
35255
SH
SOLE
34155
1100
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
187
1129
SH
OTR
1129
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1791
10787
SH
SOLE
10787
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
145
1500
SH
SOLE
1500
0
0
0
ISHARES TR
COHEN&ST RLTY
464287564
144
1500
SH
SOLE
1500
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
230
1205
SH
OTR
470
60
0
675
ISHARES TR
S&P MC 400GR ETF
464287606
2227
11645
SH
SOLE
11170
100
0
375
ISHARES TR
RUSSELL 2000 ETF
464287655
23
175
SH
SOLE
175
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
137
1022
SH
OTR
1022
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
239
1725
SH
OTR
790
80
0
855
ISHARES TR
S&P MC 400VL ETF
464287705
2200
15900
SH
SOLE
14790
100
0
1010
ISHARES TR
US HLTHCARE ETF
464287762
163
900
SH
SOLE
900
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3
45
SH
OTR
45
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
549
7926
SH
SOLE
7926
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
233
1770
SH
OTR
825
85
0
860
ISHARES TR
SP SMCP600VL ETF
464287879
2779
21080
SH
SOLE
19925
100
0
1055
ISHARES TR
SP SMCP600GR ETF
464287887
246
1525
SH
OTR
335
340
0
850
ISHARES TR
SP SMCP600GR ETF
464287887
2897
17960
SH
SOLE
17490
0
0
470
ISHARES TR
BARCLYS 1-3 YR CR
464288646
260
5028
SH
SOLE
5028
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
30
539
SH
SOLE
539
0
0
0
JOHNSON & JOHNSON
COM
478160104
1616
12525
SH
OTR
9225
1100
0
2200
JOHNSON & JOHNSON
COM
478160104
2976
23061
SH
SOLE
22111
0
0
950
JOHNSON CTLS INTL PLC
SHS
G51502105
3
115
SH
OTR
115
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
58
1971
SH
SOLE
1971
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
533
5455
SH
OTR
4755
700
0
0
JPMORGAN CHASE & CO
COM
46625H100
3924
40194
SH
SOLE
24462
0
0
15732
KCAP FINL INC
COM
48668E101
2
500
SH
OTR
500
0
0
0
KELLOGG CO
COM
487836108
114
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
129
1135
SH
SOLE
1135
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
3
222
SH
OTR
222
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
185
12002
SH
SOLE
12002
0
0
0
KOHL'S
COM
500255104
5
75
SH
SOLE
75
0
0
0
KOHL'S
COM
500255104
10
150
SH
OTR
150
0
0
0
KRAFT HEINZ CO
COM
500754106
30
707
SH
SOLE
707
0
0
0
KRAFT HEINZ CO
COM
500754106
33
757
SH
OTR
66
0
0
691
KROGER
COM
501044101
11
400
SH
SOLE
400
0
0
0
LABORATORY CORP AMER HLDG
S COM NEW
50540R409
5
40
SH
SOLE
40
0
0
0
LAM RESEARCH CORP
COM
512807108
15
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
422
3650
SH
OTR
2600
1050
0
0
LILLY ELI & CO
COM
532457108
1091
9425
SH
SOLE
7675
0
0
1750
LINDE PLC
COM
G5494J103
89
568
SH
OTR
568
0
0
0
LINDE PLC
COM
G5494J103
232
1486
SH
SOLE
1386
0
0
100
LOWES COS INC
COM
548661107
37
400
SH
OTR
400
0
0
0
LOWES COS INC
COM
548661107
1259
13631
SH
SOLE
10861
0
0
2770
MAGELLAN MIDSTREAM PRTNRS
LPCOM UNIT RP LP
559080106
228
4000
SH
OTR
4000
0
0
0
MARATHON OIL
COM
565849106
10
700
SH
SOLE
700
0
0
0
MARATHON PETROLEUM
COM
56585A102
12
200
SH
SOLE
200
0
0
0
MARRIOTT INTERNATIONAL A
COM
571903202
105
964
SH
SOLE
964
0
0
0
MARRIOTT VACATIONS WRLDWD
E CCOM
57164Y107
6
84
SH
SOLE
84
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
89
1122
SH
SOLE
1122
0
0
0
MASTERCARD INC
CL A
57636Q104
641
3400
SH
OTR
3400
0
0
0
MASTERCARD INC
CL A
57636Q104
1932
10239
SH
SOLE
8374
0
0
1865
MCCORMICK & CO INC
COM NON VTG
579780206
46
329
SH
SOLE
329
0
0
0
MCDONALDS CORP
COM
580135101
119
670
SH
OTR
515
155
0
0
MCDONALDS CORP
COM
580135101
987
5557
SH
SOLE
5557
0
0
0
MCKESSON
COM
58155Q103
17
150
SH
OTR
150
0
0
0
MCKESSON
COM
58155Q103
32
292
SH
SOLE
292
0
0
0
MEDTRONIC PLC
SHS
G5960L103
7
75
SH
OTR
75
0
0
0
MEDTRONIC PLC
SHS
G5960L103
42
465
SH
SOLE
465
0
0
0
MERCK & CO INC NEW
COM
58933Y105
382
5000
SH
OTR
4750
250
0
0
MERCK & CO INC NEW
COM
58933Y105
1632
21359
SH
SOLE
19384
0
0
1975
METLIFE INC
COM
59156R108
31
765
SH
OTR
765
0
0
0
METLIFE INC
COM
59156R108
827
20134
SH
SOLE
14064
0
0
6070
MICROSOFT CORP
COM
594918104
1685
16590
SH
OTR
7730
860
0
8000
MICROSOFT CORP
COM
594918104
6879
67730
SH
SOLE
41170
0
0
26560
MONDELEZ INTL INC
CL A
609207105
8
200
SH
OTR
200
0
0
0
MONDELEZ INTL INC
CL A
609207105
60
1508
SH
SOLE
1508
0
0
0
MORGAN STANLEY
COM NEW
617446448
16
401
SH
SOLE
401
0
0
0
MYLAN N V
SHS EURO
N59465109
5
200
SH
SOLE
200
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
41
800
SH
OTR
800
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
298
5820
SH
SOLE
5820
0
0
0
NETAPP INC
COM
64110D104
24
400
SH
SOLE
400
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
4
200
SH
OTR
200
0
0
0
NEXTERA ENERGY INC
COM
65339F101
210
1209
SH
SOLE
934
0
0
275
NIKE INC
CL B
654106103
5
70
SH
OTR
70
0
0
0
NIKE INC
CL B
654106103
213
2870
SH
SOLE
2870
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
60
400
SH
OTR
100
300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
739
4941
SH
SOLE
4941
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
39
450
SH
SOLE
450
0
0
0
NOVO-NORDISK A S
ADR
670100205
10
225
SH
OTR
225
0
0
0
NOVO-NORDISK A S
ADR
670100205
159
3450
SH
SOLE
3450
0
0
0
NUVEEN DOW 30 DYN OVERWRI
TE SHS
67075F105
48
2976
SH
OTR
2976
0
0
0
NUVEEN FLOATING RATE INCO
ME OPPORTUNITY
6706EN100
7
758
SH
SOLE
758
0
0
0
NUVEEN PA INVT QUALITY MU
N FCOM
670972108
4
300
SH
SOLE
300
0
0
0
NUVEEN PREFERRED SECURITI
ES INCOME
67072C105
12
1500
SH
SOLE
1500
0
0
0
NUVEEN S&P 500 BUY-WRITE
INC
6706ER101
9
758
SH
OTR
758
0
0
0
NUVEEN S&P 500 DYN OVERWR
ITECOM
6706EW100
24
1675
SH
OTR
1675
0
0
0
NVIDIA
COM
67066G104
134
1000
SH
OTR
1000
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
73
1000
SH
OTR
1000
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
225
3661
SH
SOLE
1261
0
0
2400
OMNICOM GROUP INC
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681919106
560
7650
SH
OTR
2000
650
0
5000
OMNICOM GROUP INC
COM
681919106
828
11312
SH
SOLE
11312
0
0
0
ORACLE CORP
COM
68389X105
795
17599
SH
OTR
3099
500
0
14000
ORACLE CORP
COM
68389X105
1336
29595
SH
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25720
0
0
3875
PACCAR INC
COM
693718108
12
211
SH
SOLE
211
0
0
0
PAYCHEX INC
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704326107
261
4000
SH
SOLE
0
0
0
4000
PAYPAL HLDGS INC
COM
70450Y103
320
3800
SH
OTR
1025
275
0
2500
PAYPAL HLDGS INC
COM
70450Y103
1835
21821
SH
SOLE
16296
0
0
5525
PEOPLES BANCORP INC
COM
709789101
6
210
SH
SOLE
210
0
0
0
PEPSICO INC
COM
713448108
727
6580
SH
OTR
5480
200
0
900
PEPSICO INC
COM
713448108
3136
28384
SH
SOLE
19634
0
0
8750
PFIZER INC
COM
717081103
567
12983
SH
OTR
11983
1000
0
0
PFIZER INC
COM
717081103
2909
66640
SH
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63090
0
0
3550
PHILIP MORRIS INTL INC
COM
718172109
296
4438
SH
SOLE
4438
0
0
0
PHILIP MORRIS INTL INC
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718172109
418
6265
SH
OTR
3265
0
0
3000
PHILLIPS 66
COM
718546104
138
1600
SH
OTR
1600
0
0
0
PHILLIPS 66
COM
718546104
243
2825
SH
SOLE
2825
0
0
0
PIMCO DYNAMIC CR INCOME F
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105
5000
SH
OTR
5000
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0
0
PINNACLE WEST CAP CORP
COM
723484101
256
3000
SH
SOLE
0
0
0
3000
PIONEER MUNICIPAL HIGH IN
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723763108
3
300
SH
SOLE
300
0
0
0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN
726503105
80
4000
SH
OTR
4000
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
111
947
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SOLE
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PNC FINL SVCS GROUP INC
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693475105
231
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80
1600
0
300
PPG INDS INC
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693506107
429
4195
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OTR
3545
650
0
0
PPG INDS INC
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693506107
2303
22532
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17517
0
0
5015
PPL CORP
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69351T106
37
1300
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100
1200
0
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PPL CORP
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69351T106
107
3774
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3774
0
0
0
PROCTER & GAMBLE CO
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742718109
1109
12070
SH
OTR
4570
1400
0
6100
PROCTER & GAMBLE CO
COM
742718109
3668
39909
SH
SOLE
35034
0
0
4875
PROSHARES TR
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1
27
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27
0
0
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PUBLIC STORAGE
COM
74460D109
21
105
SH
OTR
35
70
0
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PUBLIC STORAGE
COM
74460D109
643
3175
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2850
0
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325
PUBLIC SVC ENTERPRISE GRO
UP COM
744573106
99
1900
SH
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0
1900
0
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QUALCOMM INC
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747525103
47
825
SH
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365
460
0
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QUALCOMM INC
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747525103
745
13100
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13100
0
0
0
QUEST DIAGNOSTICS INC
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74834L100
196
2350
SH
OTR
250
600
0
1500
QUEST DIAGNOSTICS INC
COM
74834L100
731
8783
SH
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7433
0
0
1350
RAYTHEON CO
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755111507
78
510
SH
SOLE
510
0
0
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756109104
16
250
SH
OTR
250
0
0
0
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COM SH BEN INT
756158101
31
1066
SH
OTR
1066
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10
778
SH
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778
0
0
0
REPUBLIC FIRST BANCORP IN
C COM
760416107
9
1490
SH
SOLE
1490
0
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
136
SH
SOLE
136
0
0
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RESMED INC
COM
761152107
17
150
SH
OTR
150
0
0
0
RESMED INC
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761152107
327
2870
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2870
0
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ROCKWELL AUTOMATION
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773903109
23
150
SH
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150
0
0
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ROPER TECHNOLOGY INC NEW
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776696106
47
178
SH
OTR
178
0
0
0
ROPER TECHNOLOGY INC NEW
COM
776696106
1772
6650
SH
SOLE
100
0
0
6550
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
295
4930
SH
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4930
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0
0
S&P GLOBAL INC
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78409V104
96
565
SH
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565
0
0
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78409V104
119
700
SH
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700
0
0
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79466L302
25
185
SH
OTR
185
0
0
0
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COM
79466L302
1499
10945
SH
SOLE
9095
0
0
1850
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0
375
SH
SOLE
375
0
0
0
SCHEIN HENRY INC
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806407102
17
220
SH
OTR
220
0
0
0
SCHEIN HENRY INC
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806407102
371
4720
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4720
0
0
0
SCHLUMBERGER LTD
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806857108
101
2800
SH
OTR
1300
0
0
1500
SCHLUMBERGER LTD
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806857108
188
5200
SH
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1600
0
0
3600
SCOTTS MIRACLE GRO
COM
810186106
31
500
SH
SOLE
500
0
0
0
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SBI CONS DISCR
81369Y407
15
150
SH
OTR
150
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
31
310
SH
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310
0
0
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SELECT SECTOR SPDR TR
SBI INT-FINL
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0
20
SH
SOLE
20
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24
390
SH
OTR
390
0
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81369Y803
159
2572
SH
SOLE
2572
0
0
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SELECTIVE INS GROUP INC
COM
816300107
55
900
SH
SOLE
900
0
0
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SHIRE ADR
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82481R106
2
14
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0
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SHIRE ADR
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82481R106
13
74
SH
OTR
74
0
0
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1
8
SH
OTR
8
0
0
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SONY CORP
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835699307
97
2000
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2000
0
0
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SOUTHERN CO
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842587107
48
1100
SH
OTR
1100
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SOUTHERN CO
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842587107
93
2125
SH
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2125
0
0
0
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78467X109
23
100
SH
SOLE
100
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
331
1324
SH
OTR
1324
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7928
31723
SH
SOLE
31723
0
0
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SPDR S&P MIDCAP 400 ETF T
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54
180
SH
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180
0
0
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330
1090
SH
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1090
0
0
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SPDR SERIES TRUST
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31
350
SH
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350
0
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78464A763
72
800
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800
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STARBUCKS CORP
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855244109
979
15200
SH
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0
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15200
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855707105
17
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500
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0
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STATE STR CORP
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20
317
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317
0
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STATE STR CORP
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857477103
49
776
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OTR
776
0
0
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STIFEL FINL CORP
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860630102
41
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0
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0
1000
SUNTRUST BKS INC
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867914103
8
150
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150
0
0
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SVB FINL GROUP
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78486Q101
76
400
SH
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400
0
0
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SYSCO CORP
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871829107
47
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750
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SYSCO CORP
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871829107
100
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1600
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T. ROWE PRICE GROUP
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74144T108
205
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2223
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TAPESTRY INC
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215
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0
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6360
TARGET CORP
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87612E106
20
300
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300
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0
0
TARGET CORP
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87612E106
61
925
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925
0
0
0
TELEFLEX INC
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193
745
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745
0
0
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TESLA INC
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17
50
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50
0
0
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TEVA PHARMACEUTICAL INDS
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19
1241
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1241
0
0
0
TEXAS INSTRS INC
COM
882508104
132
1400
SH
OTR
1400
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0
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TEXAS INSTRS INC
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882508104
257
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2321
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400
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427866108
54
500
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0
500
0
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THE TRADE DESK INC
COM CL A
88339J105
58
500
SH
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500
0
0
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THERMO FISHER SCIENTIFIC
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883556102
1236
5525
SH
OTR
1525
300
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3700
THERMO FISHER SCIENTIFIC
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883556102
3186
14238
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12068
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2170
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7
166
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166
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TJX COS INC NEW
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872540109
194
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4328
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TRAVELERS COMPANIES INC
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89417E109
69
573
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573
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3
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TWITTER INC
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450
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271
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271
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6
105
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105
0
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907818108
999
7230
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2230
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5000
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907818108
2100
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13705
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0
1490
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9
789
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SOLE
789
0
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UNITED BANKSHARES INC WES
T VCOM
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70
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2250
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691
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UNITED CONTL HLDGS INC
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13
158
SH
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158
0
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UNITED PARCEL SERVICE INC
CL B
911312106
10
100
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100
0
0
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UNITED PARCEL SERVICE INC
CL B
911312106
182
1864
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0
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UNITED TECHNOLOGIES CORP
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1017
9548
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6623
1100
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1825
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1375
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121
484
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484
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UNITEDHEALTH GROUP INC
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142
571
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571
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0
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UNITI GROUP INC
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0
20
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SOLE
20
0
0
0
UNITI GROUP INC
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91325V108
3
200
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200
0
0
0
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COM NEW
902973304
46
1000
SH
OTR
1000
0
0
0
US BANCORP DEL
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902973304
55
1195
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1195
0
0
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67
940
SH
OTR
940
0
0
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94
1313
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1313
0
0
0
VALERO ENERGY CORP NEW
COM
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67
900
SH
OTR
900
0
0
0
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8
450
SH
OTR
450
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
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11
135
SH
OTR
0
135
0
0
VANGUARD FTSE ALL-WORLD E
X-US ETF
922042775
15
334
SH
SOLE
334
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
70
304
SH
SOLE
304
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
142
1905
SH
OTR
905
1000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
293
3924
SH
SOLE
3924
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
41
300
SH
OTR
300
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
111
800
SH
SOLE
800
0
0
0
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SMALL CP ETF
922908751
20
150
SH
OTR
150
0
0
0
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X FFTSE EMR MKT ETF
922042858
83
2191
SH
SOLE
2191
0
0
0
VANGUARD SMALL CAP VALUE
ETF
922908611
174
1525
SH
SOLE
1525
0
0
0
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FOLDIV APP ETF
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7
70
SH
OTR
70
0
0
0
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FOLDIV APP ETF
921908844
122
1250
SH
SOLE
1250
0
0
0
VANGUARD TAX MANAGED INTL
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19
500
SH
SOLE
500
0
0
0
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16
200
SH
OTR
200
0
0
0
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3200
SH
SOLE
0
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3200
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906
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SH
SOLE
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8000
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54760
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SOLE
75
0
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3000
VIACOM INC NEW
CL B
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162
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SOLE
162
0
0
0
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COM CL A
92826C839
501
3800
SH
OTR
1800
0
0
2000
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92826C839
2672
20253
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SOLE
15253
0
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5000
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352
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SOLE
352
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0
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52
525
SH
OTR
25
0
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500
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COM
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741
7505
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SOLE
6875
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630
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89
1300
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OTR
700
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405
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SOLE
405
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147
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1275
300
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89
1000
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1000
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12
250
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250
0
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27
385
SH
SOLE
385
0
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114
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OTR
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888
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3400
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950810101
244
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OTR
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563
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SOLE
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0
0
8979
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211
5000
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OTR
5000
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0
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44
2000
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2000
0
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SOLE
75
0
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28
3000
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OTR
3000
0
0
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16
326
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326
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OTR
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856
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SOLE
1314
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8000
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13
380
SH
OTR
380
0
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98850P109
270
8066
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SOLE
66
0
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8000
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343
3308
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OTR
1708
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1600
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98956P102
1049
10112
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3592
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6520
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9
225
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SOLE
225
0
0
0
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CL A
98978V103
150
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OTR
1750
0
0
0