0001158274-20-000003.txt : 20200813 0001158274-20-000003.hdr.sgml : 20200813 20200813111208 ACCESSION NUMBER: 0001158274-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097933 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 06-30-2020 06-30-2020 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-10491 N Patrick Massey 3042335215 Patrick Massey Wheeling WV 08-13-2020 0 572 333627 false INFORMATION TABLE 2 SNTC13F6302020.xml 3M CO COM 88579Y101 3730 23912 SH SOLE 20922 0 2990 3M CO COM 88579Y101 858 5500 SH OTR 2025 475 3000 ABBOTT LABS COM 002824100 1990 21765 SH SOLE 19810 0 1955 ABBOTT LABS COM 002824100 469 5125 SH OTR 1775 600 2750 ABBVIE COM 00287Y109 2499 25449 SH SOLE 20174 0 5275 ABBVIE COM 00287Y109 458 4665 SH OTR 975 940 2750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 1145 SH OTR 1145 0 0 ACNB CORP COM 000868109 17 661 SH OTR 0 661 0 ADDUS HOMECARE CORP COM 006739106 139 1500 SH OTR 1500 0 0 ADOBE INC COM 00724F101 2126 4885 SH SOLE 4480 0 405 ADOBE INC COM 00724F101 535 1230 SH OTR 380 150 700 ADR 21VIANET GROUP COM 90138A103 48 2000 SH OTR 2000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8 55 SH SOLE 55 0 0 ADVANCED MICRO DEVICES COM 007903107 105 2000 SH OTR 2000 0 0 AFLAC INC COM 001055102 243 6738 SH SOLE 6538 0 200 AFLAC INC COM 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ETF 464287804 10 145 SH OTR 145 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3044 25292 SH SOLE 24192 100 1000 ISHARES TR SP SMCP600VL ETF 464287879 306 2540 SH OTR 1595 85 860 ISHARES TR SP SMCP600GR ETF 464287887 3662 21571 SH SOLE 20831 270 470 ISHARES TR SP SMCP600GR ETF 464287887 327 1925 SH OTR 1005 70 850 ISHARES TR MSCI MIN VOL ETF 46429B697 30 500 SH SOLE 500 0 0 ISHARES TR USA QUALITY FCTR 46432F339 37 381 SH SOLE 381 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31 539 SH SOLE 539 0 0 ISHARES TR CORE DIV GRWTH 46434V621 205 5455 SH SOLE 5455 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2000 SH OTR 2000 0 0 JOHNSON & JOHNSON COM 478160104 3354 23852 SH SOLE 22852 0 1000 JOHNSON & JOHNSON COM 478160104 1605 11410 SH OTR 8410 1000 2000 JOHNSON CTLS INTL PLC SHS G51502105 29 863 SH SOLE 863 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 115 SH OTR 115 0 0 JPMORGAN BETABUILDERS CAN ADAETF 46641Q696 0 15 SH SOLE 15 0 0 JPMORGAN CHASE & CO COM 46625H100 3923 41705 SH SOLE 25973 0 15732 JPMORGAN CHASE & CO COM 46625H100 356 3780 SH OTR 3080 700 0 KANSAS CITY SOUTHERN COM NEW 485170302 17 116 SH SOLE 116 0 0 KELLOGG CO COM 487836108 132 1991 SH SOLE 1991 0 0 KEYSIGHT TECH COM 49338L103 20 200 SH SOLE 200 0 0 KIMBERLY CLARK CORP COM 494368103 136 960 SH SOLE 960 0 0 KIMBERLY CLARK CORP COM 494368103 42 300 SH OTR 0 300 0 KINDER MORGAN INC DEL COM 49456B101 296 19530 SH SOLE 15230 0 4300 KINDER MORGAN INC DEL COM 49456B101 4 245 SH OTR 245 0 0 KONTOOR BRANDS INC COM 50050N103 2 91 SH SOLE 91 0 0 KRAFT HEINZ CO COM 500754106 16 500 SH SOLE 500 0 0 KRAFT HEINZ CO COM 500754106 37 1145 SH OTR 454 0 691 KROGER COM 501044101 14 400 SH SOLE 400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 53 312 SH SOLE 312 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 85 500 SH OTR 500 0 0 LAM RESEARCH CORP COM 512807108 36 112 SH SOLE 112 0 0 LAMB WESTON HLDGS INC COM 513272104 6 99 SH OTR 99 0 0 LHC GROUP INC COM 50187A107 174 1000 SH OTR 1000 0 0 LILLY ELI & CO COM 532457108 1466 8927 SH SOLE 7262 0 1665 LILLY ELI & CO COM 532457108 343 2090 SH OTR 1040 1050 0 LINDE PLC COM G5494J103 21 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 36 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 1971 14585 SH SOLE 12015 0 2570 LOWES COS INC COM 548661107 23 170 SH OTR 170 0 0 LYFT INC CL A COM 55087P104 86 2600 SH SOLE 2400 0 200 MACYS INC COM 55616P104 1 102 SH SOLE 102 0 0 MARATHON OIL COM 565849106 4 700 SH SOLE 700 0 0 MARATHON PETROLEUM COM 56585A102 7 200 SH SOLE 200 0 0 MARRIOTT INTERNATIONAL A COM 571903202 83 964 SH SOLE 964 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 7 84 SH SOLE 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 91 845 SH SOLE 845 0 0 MASTERCARD INC CL A 57636Q104 2994 10125 SH SOLE 8525 0 1600 MASTERCARD INC CL A 57636Q104 1128 3815 SH OTR 3190 0 625 MCCORMICK & CO INC COM NON VTG 579780206 34 190 SH SOLE 190 0 0 MCDONALDS CORP COM 580135101 1378 7468 SH SOLE 6868 0 600 MCDONALDS CORP COM 580135101 124 670 SH OTR 515 155 0 MCKESSON COM 58155Q103 45 292 SH SOLE 292 0 0 MCKESSON COM 58155Q103 23 150 SH OTR 150 0 0 MEDTRONIC PLC SHS G5960L103 61 662 SH SOLE 662 0 0 MEDTRONIC PLC SHS G5960L103 7 75 SH OTR 75 0 0 MERCK & CO INC NEW COM 58933Y105 1830 23666 SH SOLE 21691 0 1975 MERCK & CO INC NEW COM 58933Y105 302 3910 SH OTR 3660 250 0 METLIFE INC COM 59156R108 878 24049 SH SOLE 18099 0 5950 METLIFE INC COM 59156R108 10 265 SH OTR 265 0 0 MICROCHIP TECHNOLOGY COM 595017104 6 58 SH SOLE 58 0 0 MICROSOFT CORP COM 594918104 13773 67676 SH SOLE 41441 0 26235 MICROSOFT CORP COM 594918104 3247 15955 SH OTR 6835 860 8260 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 1 355 SH SOLE 355 0 0 MONDELEZ INTL INC CL A 609207105 73 1422 SH SOLE 1422 0 0 MONDELEZ INTL INC CL A 609207105 80 1563 SH OTR 1563 0 0 MORGAN STANLEY COM NEW 617446448 19 401 SH SOLE 401 0 0 MOTOROLA SOLUTIONS COM 620076307 4 25 SH SOLE 25 0 0 NATIONAL FUEL GAS CO N J COM 636180101 169 4040 SH SOLE 4040 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 400 SH OTR 400 0 0 NETAPP INC COM 64110D104 66 1480 SH SOLE 1480 0 0 NEWELL RUBBERMAID INC COM 651229106 3 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 136 566 SH SOLE 291 0 275 NIKE INC CL B 654106103 303 3090 SH SOLE 3090 0 0 NORFOLK SOUTHERN CORP COM 655844108 560 3192 SH SOLE 3042 0 150 NORFOLK SOUTHERN CORP COM 655844108 53 300 SH OTR 0 300 0 NORTHROP GRUMMAN CORP COM 666807102 115 375 SH SOLE 350 0 25 NOVARTIS A G SPONSORED ADR 66987V109 131 1497 SH SOLE 1497 0 0 NOVO-NORDISK A S ADR 670100205 241 3675 SH SOLE 3675 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 41 2976 SH OTR 2976 0 0 NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 6 758 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 13 1500 SH SOLE 1500 0 0 NUVEEN S&P 500 BUY-WRITE INC 6706ER101 8 758 SH OTR 758 0 0 NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 22 1675 SH OTR 1675 0 0 NVIDIA COM 67066G104 342 900 SH SOLE 835 0 65 NVIDIA COM 67066G104 380 1000 SH OTR 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29 258 SH SOLE 258 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12 630 SH SOLE 630 0 0 OMNICOM GROUP INC COM 681919106 817 14961 SH SOLE 14961 0 0 OMNICOM GROUP INC COM 681919106 386 7070 SH OTR 1420 650 5000 ORACLE CORP COM 68389X105 1938 35065 SH SOLE 30255 0 4810 ORACLE CORP COM 68389X105 924 16720 SH OTR 2720 500 13500 OSHKOSH CORP COM 688239201 4 59 SH SOLE 59 0 0 OTIS WORLDWIDE CORP COM 68902V107 509 8960 SH SOLE 8910 0 50 OTIS WORLDWIDE CORP COM 68902V107 298 5240 SH OTR 3828 550 862 PARKER HANNIFIN CORP COM 701094104 5 26 SH SOLE 26 0 0 PAYCHEX INC COM 704326107 311 4100 SH SOLE 100 0 4000 PAYPAL HLDGS INC COM 70450Y103 3919 22492 SH SOLE 17342 0 5150 PAYPAL HLDGS INC COM 70450Y103 958 5500 SH OTR 2425 275 2800 PEPSICO INC COM 713448108 3901 29494 SH SOLE 20744 0 8750 PEPSICO INC COM 713448108 686 5185 SH OTR 4485 200 500 PFIZER INC COM 717081103 2256 69004 SH SOLE 65454 0 3550 PFIZER INC COM 717081103 345 10540 SH OTR 9540 1000 0 PHILIP MORRIS INTL INC COM 718172109 221 3159 SH SOLE 3159 0 0 PHILIP MORRIS INTL INC COM 718172109 561 8011 SH OTR 5011 0 3000 PHILLIPS 66 COM 718546104 162 2255 SH SOLE 2255 0 0 PHILLIPS 66 COM 718546104 22 300 SH OTR 300 0 0 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 138 7500 SH OTR 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 220 3000 SH SOLE 0 0 3000 PJT PARTNERS INC COM CL A 69343T107 1 25 SH SOLE 25 0 0 PNC FINL SVCS GROUP INC COM 693475105 67 633 SH SOLE 633 0 0 PNC FINL SVCS GROUP INC COM 693475105 207 1965 SH OTR 65 1600 300 PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH OTR 500 0 0 PPG INDS INC COM 693506107 2503 23596 SH SOLE 18581 0 5015 PPG INDS INC COM 693506107 362 3410 SH OTR 2855 555 0 PPL CORP COM 69351T106 19 750 SH SOLE 750 0 0 PPL CORP COM 69351T106 29 1140 SH OTR 100 1040 0 PROCTER & GAMBLE CO COM 742718109 4227 35356 SH SOLE 30661 0 4695 PROCTER & GAMBLE CO COM 742718109 1148 9605 SH OTR 2775 1230 5600 PROSHARES SHORT ETF S&P 5 COM 74347B425 134 6000 SH SOLE 5750 0 250 PROSHARES TR ULTRASHRT S&P500 74347B383 1 27 SH SOLE 27 0 0 PRUDENTIAL FINL INC COM 744320102 9 150 SH SOLE 150 0 0 PUBLIC STORAGE COM 74460D109 713 3715 SH SOLE 3265 0 450 PUBLIC STORAGE COM 74460D109 43 225 SH OTR 155 70 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 93 1900 SH OTR 0 1900 0 QUALCOMM INC COM 747525103 1807 19815 SH SOLE 18480 0 1335 QUALCOMM INC COM 747525103 88 970 SH OTR 510 460 0 QUEST DIAGNOSTICS INC COM 74834L100 1079 9468 SH SOLE 8118 0 1350 QUEST DIAGNOSTICS INC COM 74834L100 268 2350 SH OTR 250 600 1500 RAYTHEON TECH CORP COM 75513E101 1393 22611 SH SOLE 21136 0 1475 RAYTHEON TECH CORP COM 75513E101 523 8485 SH OTR 5660 1100 1725 REALTY INCOME CORP COM 756109104 15 250 SH OTR 250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 32 1066 SH OTR 1066 0 0 REGIONS FINL CORP NEW COM 7591EP100 9 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP IN C COM 760416107 4 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 580 3020 SH SOLE 3020 0 0 RINGCENTRAL INC CL A 76680R206 100 350 SH OTR 350 0 0 ROCKWELL AUTOMATION COM 773903109 32 150 SH OTR 150 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 2378 6125 SH SOLE 100 0 6025 ROPER TECHNOLOGY INC NEW COM 776696106 69 178 SH OTR 178 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 1350 SH SOLE 1150 0 200 S&P GLOBAL INC COM 78409V104 49 148 SH SOLE 148 0 0 S&P GLOBAL INC COM 78409V104 231 700 SH OTR 700 0 0 SALESFORCE COM INC COM 79466L302 2511 13405 SH SOLE 11620 0 1785 SALESFORCE COM INC COM 79466L302 276 1475 SH OTR 550 250 675 SAP AG SPON ADR 803054204 14 100 SH SOLE 100 0 0 SBA COMMUNICATIONS COM 78410G104 60 200 SH OTR 200 0 0 SCHEIN HENRY INC COM 806407102 291 4990 SH SOLE 4990 0 0 SCHLUMBERGER LTD COM 806857108 33 1810 SH SOLE 1810 0 0 SCHLUMBERGER LTD COM 806857108 24 1300 SH OTR 1300 0 0 SCHWAB 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SERVICENOW INC COM 81762P102 223 550 SH OTR 550 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTR 8 0 0 SOUTHERN CO COM 842587107 39 750 SH SOLE 750 0 0 SOUTHERN CO COM 842587107 57 1100 SH OTR 1100 0 0 SPARTANNASH CO COM 847215100 11 500 SH OTR 500 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 116 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8748 28370 SH SOLE 28370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 70 SH OTR 70 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 354 1090 SH SOLE 1090 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 58 180 SH OTR 180 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 70 1185 SH SOLE 1185 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 66 2276 SH SOLE 2276 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 804 SH SOLE 804 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 800 SH OTR 800 0 0 STARBUCKS CORP COM 855244109 1143 15530 SH SOLE 330 0 15200 STATE AUTO FINANCIAL COM 855707105 132 7400 SH SOLE 7400 0 0 STATE STR CORP COM 857477103 20 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 49 776 SH OTR 776 0 0 STIFEL FINL CORP COM 860630102 47 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 3 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 27 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 96 1750 SH OTR 1750 0 0 T. ROWE PRICE GROUP COM 74144T108 323 2615 SH SOLE 1990 0 625 TAPESTRY INC COM 876030107 84 6360 SH SOLE 0 0 6360 TARGET CORP COM 87612E106 129 1075 SH SOLE 1075 0 0 TELEFLEX INC COM 879369106 260 715 SH SOLE 715 0 0 TESLA INC COM 88160R101 54 50 SH SOLE 50 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 15 1241 SH OTR 1241 0 0 TEXAS INSTRS INC COM 882508104 349 2751 SH SOLE 2351 0 400 TEXAS INSTRS INC COM 882508104 178 1400 SH OTR 1400 0 0 THE HERSHEY COMPANY COM 427866108 26 200 SH SOLE 200 0 0 THE HERSHEY COMPANY COM 427866108 65 500 SH OTR 0 500 0 THE TRADE DESK INC COM CL A 88339J105 691 1700 SH OTR 1700 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 5145 14200 SH SOLE 12000 0 2200 THERMO FISHER SCIENTIFIC INCCOM 883556102 1721 4750 SH OTR 1025 300 3425 TJX COS INC NEW COM 872540109 71 1400 SH SOLE 1400 0 0 TJX COS INC NEW COM 872540109 8 166 SH OTR 166 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 360 4050 SH SOLE 1050 0 3000 TRAVELERS COMPANIES INC COM 89417E109 15 129 SH SOLE 129 0 0 TRUIST FINL CORP COM 89832Q109 1198 31901 SH SOLE 28301 0 3600 TRUIST FINL CORP COM 89832Q109 32 840 SH OTR 290 0 550 TWITTER INC COM 90184L102 19 650 SH SOLE 550 0 100 TYSON FOODS A COM 902494103 16 271 SH SOLE 271 0 0 UNILEVER NV ADR COM 904784709 7 138 SH SOLE 138 0 0 UNION PAC CORP COM 907818108 2606 15415 SH SOLE 13925 0 1490 UNION PAC CORP COM 907818108 900 5325 SH OTR 325 0 5000 UNITED BANCORP INC OHIO COM 909911109 9 789 SH SOLE 789 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 804 29071 SH SOLE 29071 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 66 2375 SH OTR 2375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 681 6127 SH SOLE 4017 0 2110 UNITED PARCEL SERVICE INC CL B 911312106 40 360 SH OTR 100 0 260 UNITEDHEALTH GROUP INC COM 91324P102 209 707 SH SOLE 707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112 380 SH OTR 380 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 US BANCORP DEL COM NEW 902973304 3 95 SH SOLE 95 0 0 US BANCORP DEL COM NEW 902973304 37 1000 SH OTR 1000 0 0 V F CORP COM 918204108 78 1273 SH SOLE 1273 0 0 V F CORP COM 918204108 57 940 SH OTR 940 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 255 SH OTR 0 255 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 135 SH OTR 0 135 0 VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 16 334 SH SOLE 334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 304 SH SOLE 304 0 0 VANGUARD INDEX FDS REIT ETF 922908553 352 4484 SH SOLE 4484 0 0 VANGUARD INDEX FDS REIT ETF 922908553 150 1905 SH OTR 905 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 57 350 SH OTR 350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 69 1741 SH SOLE 1741 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 163 1525 SH SOLE 1525 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 18 150 SH SOLE 150 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 39 1000 SH SOLE 1000 0 0 VANGUARD VALUE ETF COM 922908744 71 710 SH SOLE 710 0 0 VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 16 200 SH OTR 200 0 0 VAREX IMAGING CORP COM 92214X106 48 3200 SH SOLE 0 0 3200 VARIAN MED SYS INC COM 92220P105 980 8000 SH SOLE 0 0 8000 VERIZON COMMUNICATIONS IN C COM 92343V104 2883 52289 SH SOLE 45564 0 6725 VERIZON COMMUNICATIONS IN C COM 92343V104 783 14209 SH OTR 7809 2900 3500 VIACOMCBS INC CL B 92556H206 2 96 SH SOLE 96 0 0 VISA INC COM CL A 92826C839 3749 19408 SH SOLE 14718 0 4690 VISA INC COM CL A 92826C839 988 5115 SH OTR 3050 65 2000 VULCAN MATERIALS COM 929160109 1124 9700 SH SOLE 8070 0 1630 VULCAN MATERIALS COM 929160109 61 525 SH OTR 25 0 500 WABTEC CORP COM 929740108 1 12 SH SOLE 11 0 1 WABTEC CORP COM 929740108 0 6 SH OTR 6 0 0 WALGREENS BOOTS ALLIANCE INCCOM 931427108 575 13575 SH SOLE 9375 0 4200 WALGREENS BOOTS ALLIANCE INCCOM 931427108 48 1135 SH OTR 535 600 0 WAL-MART STORES INC COM 931142103 234 1950 SH SOLE 1950 0 0 WAL-MART STORES INC COM 931142103 120 999 SH OTR 699 300 0 WASTE MGMT INC DEL COM 94106L109 21 200 SH SOLE 200 0 0 WEBSTER FINL CORP CONN COM 947890109 7 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 34 385 SH SOLE 385 0 0 WELLS FARGO & CO NEW COM 949746101 319 12453 SH SOLE 12453 0 0 WELLS FARGO & CO NEW COM 949746101 28 1104 SH OTR 1104 0 0 WESBANCO INC COM 950810101 244 12020 SH SOLE 3041 0 8979 WESBANCO INC COM 950810101 138 6800 SH OTR 6800 0 0 WESTERN DIGITAL CORP COM 958102105 13 284 SH SOLE 284 0 0 WEYERHAEUSER CO COM 962166104 45 2000 SH SOLE 2000 0 0 WILLIAMS COS INC DEL COM 969457100 15 775 SH SOLE 775 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 381 SH SOLE 381 0 0 WIX COM LTD SHS M98068105 256 1000 SH OTR 1000 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 794 9133 SH SOLE 1133 0 8000 YUM BRANDS INC COM 988498101 132 1520 SH OTR 1520 0 0 YUM CHINA HLDGS INC COM 98850P109 261 5440 SH SOLE 0 0 5440 YUM CHINA HLDGS INC COM 98850P109 18 380 SH OTR 380 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1456 12196 SH SOLE 5676 0 6520 ZIMMER BIOMET HLDGS INC COM 98956P102 314 2633 SH OTR 1208 0 1425 ZIONS BANCORPORATION COM 989701107 8 225 SH SOLE 225 0 0 ZOETIS INC CL A 98978V103 240 1750 SH OTR 1750 0 0