0001158274-21-000001.txt : 20210126
0001158274-21-000001.hdr.sgml : 20210126
20210126120730
ACCESSION NUMBER: 0001158274-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
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: 21552499
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
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0001158274
XXXXXXXX
12-31-2020
12-31-2020
SECURITY NATIONAL TRUST CO
1300 CHAPLINE STREET
WHEELING
WV
26003
13F HOLDINGS REPORT
028-10491
N
Jennifer Hebert
Investment Support
304-233-5215
Jennifer Hebert
Wheeling
WV
01-26-2021
0
584
402344
false
INFORMATION TABLE
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SNTC13F12312020.xml
3M CO
COM
88579Y101
4249
24312
SH
SOLE
21972
0
2340
3M CO
COM
88579Y101
1036
5927
SH
OTR
2400
527
3000
ABBOTT LABS
COM
002824100
2414
22050
SH
SOLE
20095
0
1955
ABBOTT LABS
COM
002824100
561
5125
SH
OTR
1475
900
2750
ABBVIE
COM
00287Y109
2801
26144
SH
SOLE
22869
0
3275
ABBVIE
COM
00287Y109
519
4845
SH
OTR
855
1240
2750
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
299
1145
SH
OTR
1145
0
0
ACNB CORP
COM
000868109
17
661
SH
OTR
0
661
0
ADDUS HOMECARE CORP
COM
006739106
293
2500
SH
OTR
2500
0
0
ADOBE INC
COM
00724F101
2707
5413
SH
SOLE
4893
0
520
ADOBE INC
COM
00724F101
630
1260
SH
OTR
410
150
700
ADVANCED MICRO DEVICES
COM
007903107
183
2000
SH
OTR
2000
0
0
AFLAC INC
COM
001055102
286
6438
SH
SOLE
6238
0
200
AFLAC INC
COM
001055102
80
1800
SH
OTR
1000
800
0
AIR PRODS & CHEMS INC
COM
009158106
4042
14793
SH
SOLE
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1695
AIR PRODS & CHEMS INC
COM
009158106
794
2905
SH
OTR
240
265
2400
ALCOA CORP
COM
013872106
4
177
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SOLE
177
0
0
ALCON INC
ORD SHS
H01301128
72
1090
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SOLE
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0
ALIBABA GROUP HLDG LTD
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01609W102
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143
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OTR
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G0176J109
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1052
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0
1000
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COM
020002101
88
801
SH
OTR
801
0
0
ALPHABET INC
CAP STK CL C
02079K107
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2433
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SOLE
2066
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367
ALPHABET INC
CAP STK CL C
02079K107
329
188
SH
OTR
50
38
100
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CAP STK CL A
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1412
SH
SOLE
1052
0
360
ALPHABET INC
CAP STK CL A
02079K305
480
274
SH
OTR
124
50
100
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COM
02209S103
610
14878
SH
SOLE
14878
0
0
ALTRIA GROUP INC
COM
02209S103
301
7335
SH
OTR
4035
300
3000
AMAZON COM INC
COM
023135106
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2781
SH
SOLE
2245
0
536
AMAZON COM INC
COM
023135106
1492
458
SH
OTR
245
38
175
AMBARELLA INC
SHS
G037AX101
83
900
SH
SOLE
850
0
50
AMEDISYS
COM
023436108
293
1000
SH
OTR
1000
0
0
AMERICAN ELEC PWR INC
COM
025537101
333
4000
SH
SOLE
4000
0
0
AMERICAN ELEC PWR INC
COM
025537101
173
2075
SH
OTR
2075
0
0
AMERICAN EXPRESS CO
COM
025816109
319
2640
SH
SOLE
2540
0
100
AMERICAN EXPRESS CO
COM
025816109
74
610
SH
OTR
50
560
0
AMERICAN FINL GROUP INC O
HIOCOM
025932104
20
225
SH
SOLE
225
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1381
6155
SH
SOLE
5690
0
465
AMERICAN TOWER CORP NEW
COM
03027X100
214
955
SH
OTR
685
270
0
AMERICAN WTR WKS CO INC N
EW COM
030420103
154
1004
SH
OTR
1004
0
0
AMERIPRISE FINANCIAL
COM
03076C106
6
31
SH
SOLE
31
0
0
AMETEK INC NEW
COM
031100100
28
232
SH
SOLE
232
0
0
AMGEN INC
COM
031162100
2231
9704
SH
SOLE
8889
0
815
AMGEN INC
COM
031162100
89
385
SH
OTR
385
0
0
ANSYS INC
COM
03662Q105
18
50
SH
SOLE
50
0
0
ANTARES PHARMA
COM
036642106
6
1454
SH
SOLE
1454
0
0
ANTHEM INC
COM
036752103
120
375
SH
SOLE
375
0
0
APACHE CORP
COM
037411105
2
150
SH
OTR
150
0
0
APPLE INC
COM
037833100
24816
187025
SH
SOLE
109795
0
77230
APPLE INC
COM
037833100
2638
19884
SH
OTR
11890
2394
5600
APPLIED MATLS INC
COM
038222105
2794
32380
SH
SOLE
29115
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3265
APPLIED MATLS INC
COM
038222105
319
3700
SH
OTR
325
750
2625
ARCHER DANIELS MIDLAND CO
COM
039483102
45
900
SH
SOLE
900
0
0
ARK GENOMIC ETF
COM
00214Q302
47
500
SH
OTR
500
0
0
ASTRAZENECA ADR
COM
046353108
51
1014
SH
OTR
1014
0
0
AT&T INC
COM
00206R102
1571
54659
SH
SOLE
51659
0
3000
AT&T INC
COM
00206R102
555
19321
SH
OTR
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5180
4850
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053015103
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29766
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053015103
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OTR
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COM
058498106
85
915
SH
SOLE
915
0
0
BANCO BILBAO VIZCAYA ARGE
NTASPONSORED ADR
05946K101
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853
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SOLE
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0
BANCORP INC DEL
COM
05969A105
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690
SH
SOLE
690
0
0
BANK N S HALIFAX
COM
064149107
30
550
SH
SOLE
550
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8
200
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SOLE
0
0
200
BANK NEW YORK MELLON CORP
COM
064058100
6
150
SH
OTR
150
0
0
BANK OF AMERICA CORPORATI
ON COM
060505104
189
6222
SH
SOLE
6222
0
0
BANK OZK
COM
06417N103
7
210
SH
SOLE
210
0
0
BAXTER INTL INC
COM
071813109
636
7930
SH
SOLE
7730
0
200
BAXTER INTL INC
COM
071813109
770
9590
SH
OTR
8750
840
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BECTON DICKINSON & CO
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075887109
351
1404
SH
SOLE
897
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507
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COM
075887109
127
507
SH
OTR
0
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507
BIOGEN IDEC INC
COM
09062X103
24
100
SH
SOLE
100
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0
BLACKROCK INC
COM
09247X101
3613
5008
SH
SOLE
3838
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1170
BLACKROCK INC
COM
09247X101
505
700
SH
OTR
175
225
300
BLACKSTONE GROUP INC
COM CL A
09260D107
11
165
SH
OTR
165
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
110
4000
SH
OTR
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COM
09627Y109
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52
SH
SOLE
52
0
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BOEING CO
COM
097023105
878
4101
SH
SOLE
3476
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625
BOEING CO
COM
097023105
189
885
SH
OTR
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BP PLC
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055622104
67
3285
SH
SOLE
3285
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BP PLC
SPONSORED ADR
055622104
23
1100
SH
OTR
600
500
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
11
SH
SOLE
11
0
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BRISTOL MYERS SQUIBB CO
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110122108
3305
53287
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SOLE
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12740
BRISTOL MYERS SQUIBB CO
COM
110122108
706
11391
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OTR
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BRISTOL MYERS SQUIBB CO
RIGHT 03/31/21
110122157
1
1524
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200
BRISTOL MYERS SQUIBB CO
RIGHT 03/31/21
110122157
1
1175
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OTR
1175
0
0
BROADCOM INC
COM
11135F101
380
869
SH
SOLE
869
0
0
BROADRIDGE FINL SOLUTIONS
INCOM
11133T103
8
55
SH
SOLE
55
0
0
BROWN FORMAN CORP
CL B
115637209
448
5645
SH
SOLE
5645
0
0
CALERES INC
COM
129500104
2
108
SH
SOLE
108
0
0
CAMPBELL SOUP
COM
134429109
19
400
SH
OTR
400
0
0
CANADIAN NATL RY CO
COM
136375102
132
1200
SH
SOLE
1200
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
4
45
SH
SOLE
45
0
0
CARDINAL HEALTH INC
COM
14149Y108
126
2350
SH
SOLE
2350
0
0
CARDINAL HEALTH INC
COM
14149Y108
19
350
SH
OTR
350
0
0
CARNIVAL
COM
143658300
2
100
SH
SOLE
100
0
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CARRIER GLOBAL CORP
COM
14448C104
129
3411
SH
SOLE
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0
100
CARRIER GLOBAL CORP
COM
14448C104
115
3040
SH
OTR
1165
875
1000
CATALYST BIOSCIENCES
COM
14888D208
3
463
SH
SOLE
463
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COM
149123101
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14901
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SOLE
12031
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CATERPILLAR INC DEL
COM
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3355
SH
OTR
655
600
2100
CDK GLOBAL INC
COM
12508E101
168
3233
SH
SOLE
3233
0
0
CDK GLOBAL INC
COM
12508E101
15
281
SH
OTR
198
83
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CHEVRON CORP NEW
COM
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22640
SH
SOLE
20940
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1700
CHEVRON CORP NEW
COM
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522
6184
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OTR
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550
2000
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H1467J104
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13059
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COM
H1467J104
434
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OTR
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726
1380
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
131
3400
SH
SOLE
3400
0
0
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COM
171340102
16
180
SH
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CHURCH & DWIGHT INC
COM
171340102
17
200
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200
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125523100
97
466
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SOLE
466
0
0
CIGNA CORP NEW
COM
125523100
25
120
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CINCINNATI FINL CORP
COM
172062101
24
270
SH
OTR
270
0
0
CINTAS CORP
COM
172908105
380
1075
SH
OTR
1075
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0
CISCO SYS INC
COM
17275R102
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CISCO SYS INC
COM
17275R102
514
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CITIGROUP
COM
172967424
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137
0
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CLOROX
COM
189054109
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189054109
110
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OTR
547
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CME GROUP A
COM
12572Q105
23
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127
0
0
COCA COLA CO
COM
191216100
2396
43690
SH
SOLE
39290
0
4400
COCA COLA CO
COM
191216100
510
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OTR
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500
COLGATE PALMOLIVE CO
COM
194162103
3572
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SOLE
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COM
194162103
585
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20030N101
30
582
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OTR
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CONAGRA BRANDS INC
COM
205887102
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300
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OTR
300
0
0
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COM
20825C104
1207
30185
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5800
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COM
20825C104
104
2605
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OTR
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CONSTELLATION BRANDS INC
CL A
21036P108
517
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SH
SOLE
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75
CONSTELLATION BRANDS INC
CL A
21036P108
712
3250
SH
OTR
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0
3250
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COM
219350105
7
200
SH
SOLE
0
0
200
CORTEVA INC
COM
22052L104
114
2952
SH
SOLE
2952
0
0
CORTEVA INC
COM
22052L104
28
731
SH
OTR
465
266
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COM
22160K105
1899
5040
SH
SOLE
4150
0
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COSTCO WHSL CORP NEW
COM
22160K105
173
460
SH
OTR
460
0
0
COUPA SOFTWARE INC
COM
22266L106
237
700
SH
OTR
700
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
16
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SH
SOLE
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0
0
CROWN CASTLE INTL CORP NE
W COM
22822V101
266
1670
SH
OTR
1670
0
0
CSX CORP
COM
126408103
218
2400
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SOLE
2400
0
0
CVS HEALTH CORP
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126650100
1783
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CVS HEALTH CORP
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126650100
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8935
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OTR
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5335
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235851102
22
100
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COM
235851102
133
600
SH
OTR
600
0
0
DEERE & CO
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244199105
303
1125
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SOLE
1125
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
185
2531
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SOLE
1728
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803
DELTA AIR LINES INC DEL
COM NEW
247361702
16
386
SH
SOLE
386
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2
110
SH
SOLE
110
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
119
750
SH
SOLE
750
0
0
DIGITAL REALTY TRUST
COM
253868103
1113
7981
SH
SOLE
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745
DIGITAL REALTY TRUST
COM
253868103
57
410
SH
OTR
280
130
0
DIME CMNTY BANCSHARES
COM
253922108
12
750
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SOLE
750
0
0
DISCOVER FINL SVCS
COM
254709108
88
975
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0
0
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COM
254709108
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224
SH
OTR
0
224
0
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254687106
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254687106
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DNP SELECT INCOME FD
COM
23325P104
10
1000
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OTR
1000
0
0
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256677105
105
500
SH
SOLE
500
0
0
DOMINION ENERGY INC VA NE
W COM
25746U109
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23786
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SOLE
22216
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1570
DOMINION ENERGY INC VA NE
W COM
25746U109
222
2950
SH
OTR
850
1600
500
DOW INC
COM
260557103
395
7115
SH
SOLE
7115
0
0
DOW INC
COM
260557103
115
2076
SH
OTR
1170
906
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
466
5092
SH
SOLE
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413
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COM NEW
26441C204
406
4437
SH
OTR
1731
1000
1706
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COM
26614N102
335
4711
SH
SOLE
4711
0
0
DUPONT DE NEMOURS INC
COM
26614N102
141
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SH
OTR
1083
906
0
DWS MUN INCOME TR NEW
COM
233368109
12
1000
SH
SOLE
1000
0
0
EATON CORP PLC
SHS
G29183103
120
1000
SH
OTR
1000
0
0
EATON VANCE ENH EQTY INC
FD COM
278277108
35
1600
SH
OTR
1600
0
0
EATON VANCE TX MNG BY WRT
OPCOM
27828Y108
10
675
SH
OTR
675
0
0
EBAY INC
COM
278642103
533
10607
SH
SOLE
7607
0
3000
EBAY INC
COM
278642103
60
1190
SH
OTR
190
0
1000
EDISON INTL
COM
281020107
522
8317
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SOLE
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281020107
5
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SH
OTR
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ELECTRONIC ARTS
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29
200
SH
OTR
200
0
0
EMERSON ELEC CO
COM
291011104
50
625
SH
SOLE
625
0
0
EMERSON ELEC CO
COM
291011104
48
600
SH
OTR
0
600
0
ENBRIDGE
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29250N105
36
1118
SH
SOLE
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331
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COM
29272W109
12
285
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SOLE
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ENTERGY CORP NEW
COM
29364G103
40
400
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SOLE
400
0
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29364G103
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293792107
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L COM
293792107
51
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OTR
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0
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26875P101
63
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SOLE
1260
0
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EOG RES INC
COM
26875P101
24
475
SH
OTR
175
300
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EXELON CORP
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30161N101
682
16150
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13525
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2625
EXELON CORP
COM
30161N101
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OTR
185
0
0
EXXON MOBIL CORP
COM
30231G102
1911
46367
SH
SOLE
40667
0
5700
EXXON MOBIL CORP
COM
30231G102
846
20521
SH
OTR
14165
1156
5200
FACEBOOK INC
CL A
30303M102
3556
13018
SH
SOLE
10613
0
2405
FACEBOOK INC
CL A
30303M102
451
1650
SH
OTR
620
105
925
FEDERATED INVS INC PA
CL B
314211103
116
4000
SH
SOLE
3800
0
200
FEDEX CORP
COM
31428X106
739
2846
SH
SOLE
2796
0
50
FEDEX CORP
COM
31428X106
143
550
SH
OTR
250
300
0
FIRST HORIZON NATL CORP
COM
320517105
0
9
SH
SOLE
9
0
0
FIRST TR EXCH TRD ALPHA F
D ILATIN AMER ALP
33737J125
54
2766
SH
SOLE
2766
0
0
FIRST TR EXCHANGE TRADED
FD DJ INTERNT IDX
33737J125
34
161
SH
SOLE
161
0
0
FIRST TR NASDAQ100 TECH I
NDESHS
337345102
32
234
SH
SOLE
234
0
0
FLIR SYSTEMS
COM
302445101
4
97
SH
SOLE
97
0
0
FNB CORP PA
COM
302520101
13
1350
SH
SOLE
1350
0
0
FORTUNE BRANDS HOME & SEC
INCOM
34964C106
137
1597
SH
SOLE
1597
0
0
FULTON FINL CORP PA
COM
360271100
190
14930
SH
SOLE
14930
0
0
FULTON FINL CORP PA
COM
360271100
77
6085
SH
OTR
6085
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
421
4500
SH
OTR
4500
0
0
GENERAL DYNAMICS
COM
369550108
26
172
SH
SOLE
172
0
0
GENERAL ELECTRIC CO
COM
369604103
187
17310
SH
SOLE
17110
0
200
GENERAL ELECTRIC CO
COM
369604103
83
7700
SH
OTR
6700
1000
0
GENERAL MLS INC
COM
370334104
173
2942
SH
SOLE
2942
0
0
GENERAL MLS INC
COM
370334104
176
3000
SH
OTR
0
0
3000
GENUINE PARTS CO
COM
372460105
50
500
SH
SOLE
500
0
0
GENUINE PARTS CO
COM
372460105
50
500
SH
OTR
0
500
0
GILEAD SCIENCES INC
COM
375558103
1604
27530
SH
SOLE
23405
0
4125
GILEAD SCIENCES INC
COM
375558103
126
2170
SH
OTR
170
0
2000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
97
2650
SH
SOLE
2650
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5
145
SH
OTR
145
0
0
GLOBAL X LITHIUM ETF
COM
37954Y855
9
150
SH
OTR
0
150
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1284
4870
SH
SOLE
3935
0
935
GOLDMAN SACHS GROUP INC
COM
38141G104
117
445
SH
OTR
245
200
0
GRAINGER W W INC
COM
384802104
735
1800
SH
OTR
0
0
1800
HANCOCK JOHN TAX-ADV DIV
INCCOM
41013V100
25
1200
SH
OTR
1200
0
0
HARLEY-DAVIDSON
COM
412822108
24
653
SH
OTR
653
0
0
HOME DEPOT INC
COM
437076102
9321
35094
SH
SOLE
30489
0
4605
HOME DEPOT INC
COM
437076102
2437
9175
SH
OTR
3850
1540
3785
HONEYWELL INTL INC
COM
438516106
307
1445
SH
SOLE
1445
0
0
HORIZON THERAPEUTICS
COM
G46188101
183
2500
SH
OTR
2500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
140
11056
SH
SOLE
11056
0
0
ICU MED INC
COM
44930G107
5
22
SH
SOLE
22
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23
111
SH
SOLE
111
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31
150
SH
OTR
150
0
0
INGERSOLL RAND INC
COM
45687V106
163
3572
SH
SOLE
925
0
2647
INTEL CORP
COM
458140100
3791
76117
SH
SOLE
66512
0
9605
INTEL CORP
COM
458140100
856
17178
SH
OTR
6515
5063
5600
INTERCONTINENTAL EXCHANGE
INCOM
45866F104
247
2140
SH
SOLE
2140
0
0
INTERNATIONAL BUSINESS MA
CHSCOM
459200101
1658
13172
SH
SOLE
12972
0
200
INTERNATIONAL BUSINESS MA
CHSCOM
459200101
562
4466
SH
OTR
2271
795
1400
INVESCO EXCHANGE TRADED F
D TS&P MDCP400 PR
46137V217
6
30
SH
OTR
0
30
0
INVESCO EXCHANGE TRADED F
D TS&P500 QUALITY
46137V241
43
1025
SH
SOLE
1025
0
0
INVESCO EXCHANGE TRADED F
D TGLOBAL DRGN CN
46137V571
19
300
SH
SOLE
300
0
0
INVESCO EXCHANGE TRADED F
D TDYNMC SOFTWARE
46137V639
154
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED F
D TDYNMC LRG VALU
46137V738
15
389
SH
SOLE
389
0
0
INVESCO EXCHANGE TRADED F
D TZACKS MULT AST
46137Y500
29
1425
SH
OTR
1425
0
0
INVESCO EXCHNG TRADED FD
TR S&P500 LOW VOL
46138E354
70
1240
SH
SOLE
1240
0
0
INVESCO EXCHNG TRADED FD
TR PFD ETF
46138E511
11
700
SH
OTR
700
0
0
INVESCO EXCHNG TRADED FD
TR EMRNG MKT SVRG
46138E784
14
500
SH
OTR
500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2173
6925
SH
SOLE
6925
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10
31
SH
OTR
0
31
0
ISHARES
CORE TOTUSBD ETF
464287226
31
262
SH
SOLE
262
0
0
ISHARES
MSCI EMG MKT ETF
464287234
4655
90117
SH
SOLE
85357
535
4225
ISHARES
MSCI EMG MKT ETF
464287234
572
11078
SH
OTR
7008
135
3935
ISHARES
MSCI EAFE ETF
464287465
12435
170463
SH
SOLE
169013
0
1450
ISHARES
MSCI EAFE ETF
464287465
792
10852
SH
OTR
6817
610
3425
ISHARES
MSCI AC ASIA ETF
464288182
18
201
SH
OTR
201
0
0
ISHARES BARCLAYS 1-3 YEAR
TREASURY BOND
464287457
36
422
SH
SOLE
422
0
0
ISHARES BARCLAYS 3-7 YR T
REAS BOND
464288661
0
2
SH
SOLE
2
0
0
ISHARES BARCLAYS 7-10 YR
TREASURY
464287440
67
561
SH
SOLE
561
0
0
ISHARES BARCLAYS ETF
COM
464288679
0
4
SH
SOLE
4
0
0
ISHARES GOLD TRUST
COM
464285105
50
2781
SH
SOLE
2781
0
0
ISHARES RUSSELL 1000 GROW
TH INDEX
464287614
1449
6008
SH
SOLE
6008
0
0
ISHARES RUSSELL 1000 VALU
E INDEX
464287598
36
263
SH
SOLE
13
0
250
ISHARES RUSSELL MIDCAP GR
OWTH INDEX
464287481
66
646
SH
SOLE
646
0
0
ISHARES RUSSELL MIDCAP GR
OWTH INDEX
464287481
21
200
SH
OTR
200
0
0
ISHARES RUSSELL MIDCAP IN
DEX
464287499
2530
36913
SH
SOLE
36913
0
0
ISHARES RUSSELL MIDCAP IN
DEX
464287499
30
440
SH
OTR
440
0
0
ISHARES RUSSELL MIDCAP VA
L INDEX
464287473
21
217
SH
SOLE
217
0
0
ISHARES RUSSELL MIDCAP VA
L INDEX
464287473
10
100
SH
OTR
100
0
0
ISHARES SHORT-TERM CORPOR
ATE BOND ETF
464288646
200
3619
SH
SOLE
3619
0
0
ISHARES SILVER TRUST
COM
46428Q109
19
777
SH
SOLE
777
0
0
ISHARES TR
SELECT DIVID ETF
464287168
257
2676
SH
OTR
2250
426
0
ISHARES TR
TIPS BD ETF
464287176
118
925
SH
SOLE
925
0
0
ISHARES TR
TIPS BD ETF
464287176
97
760
SH
OTR
760
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
376
8100
SH
SOLE
6600
0
1500
ISHARES TR
CORE S&P500 ETF
464287200
1852
4935
SH
SOLE
4185
750
0
ISHARES TR
CORE S&P500 ETF
464287200
122
326
SH
OTR
212
114
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6683
104734
SH
SOLE
102534
2200
0
ISHARES TR
S&P 500 GRWT ETF
464287309
262
4108
SH
OTR
3360
748
0
ISHARES TR
S&P 500 VAL ETF
464287408
4835
37769
SH
SOLE
36839
930
0
ISHARES TR
S&P 500 VAL ETF
464287408
65
510
SH
OTR
510
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2985
12987
SH
SOLE
12987
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
119
518
SH
OTR
199
319
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
227
1500
SH
SOLE
1500
0
0
ISHARES TR
COHEN&ST RLTY
464287564
162
3000
SH
SOLE
3000
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
4141
57340
SH
SOLE
55440
400
1500
ISHARES TR
S&P MC 400GR ETF
464287606
446
6172
SH
OTR
2980
492
2700
ISHARES TR
RUSSELL 2000 ETF
464287655
94
478
SH
SOLE
478
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
200
1022
SH
OTR
1022
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3618
41920
SH
SOLE
39720
200
2000
ISHARES TR
S&P MC 400VL ETF
464287705
379
4390
SH
OTR
2410
270
1710
ISHARES TR
US HLTHCARE ETF
464287762
221
900
SH
SOLE
900
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1039
11301
SH
SOLE
11301
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13
145
SH
OTR
145
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4313
53046
SH
SOLE
50846
200
2000
ISHARES TR
SP SMCP600VL ETF
464287879
413
5080
SH
OTR
3140
220
1720
ISHARES TR
SP SMCP600GR ETF
464287887
5036
44103
SH
SOLE
42623
540
940
ISHARES TR
SP SMCP600GR ETF
464287887
440
3850
SH
OTR
1960
190
1700
ISHARES TR
NATIONAL MUN ETF
464288414
188
1605
SH
OTR
0
1605
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
34
500
SH
SOLE
500
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
44
381
SH
SOLE
381
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
23
194
SH
OTR
0
194
0
ISHARES TR
CORE MSCI EAFE
46432F842
37
539
SH
SOLE
539
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
53
2000
SH
OTR
0
2000
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
51
2000
SH
OTR
0
2000
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
53
2000
SH
OTR
0
2000
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
50
2000
SH
OTR
0
2000
0
ISHARES TR
CORE DIV GRWTH
46434V621
244
5455
SH
SOLE
5455
0
0
ISHARES US AEROSPACE
& DEFENSE ETF
464288760
13
140
SH
OTR
0
140
0
JOHNSON & JOHNSON
COM
478160104
3660
23257
SH
SOLE
22257
0
1000
JOHNSON & JOHNSON
COM
478160104
2155
13693
SH
OTR
10215
1478
2000
JOHNSON CTLS INTL PLC
SHS
G51502105
24
524
SH
SOLE
524
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5
115
SH
OTR
115
0
0
JPMORGAN BETABUILDERS CAN
ADAETF
46641Q696
0
15
SH
SOLE
15
0
0
JPMORGAN BETABUILDERS ETF
COM
46641Q688
6
227
SH
SOLE
227
0
0
JPMORGAN CHASE & CO
COM
46625H100
5305
41750
SH
SOLE
39393
0
2357
JPMORGAN CHASE & CO
COM
46625H100
480
3780
SH
OTR
2505
1275
0
KANSAS CITY SOUTHERN
COM NEW
485170302
24
116
SH
SOLE
116
0
0
KELLOGG CO
COM
487836108
136
2191
SH
SOLE
2191
0
0
KEYSIGHT TECH
COM
49338L103
26
200
SH
SOLE
200
0
0
KIMBERLY CLARK CORP
COM
494368103
142
1050
SH
SOLE
1050
0
0
KIMBERLY CLARK CORP
COM
494368103
50
370
SH
OTR
0
370
0
KINDER MORGAN INC DEL
COM
49456B101
142
10356
SH
SOLE
6056
0
4300
KINDER MORGAN INC DEL
COM
49456B101
3
245
SH
OTR
245
0
0
KONTOOR BRANDS INC
COM
50050N103
4
91
SH
SOLE
91
0
0
KRAFT HEINZ CO
COM
500754106
24
691
SH
OTR
0
0
691
KROGER
COM
501044101
13
400
SH
SOLE
400
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
59
312
SH
SOLE
312
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
95
500
SH
OTR
500
0
0
LAM RESEARCH CORP
COM
512807108
53
112
SH
SOLE
112
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
99
SH
OTR
99
0
0
LHC GROUP INC
COM
50187A107
213
1000
SH
OTR
1000
0
0
LILLY ELI & CO
COM
532457108
1613
9552
SH
SOLE
7887
0
1665
LILLY ELI & CO
COM
532457108
420
2490
SH
OTR
1040
1450
0
LINDE PLC
COM
G5494J103
26
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
35
100
SH
SOLE
100
0
0
LOWES COS INC
COM
548661107
2354
14665
SH
SOLE
12095
0
2570
LOWES COS INC
COM
548661107
27
170
SH
OTR
170
0
0
LYFT INC
CL A COM
55087P104
118
2400
SH
SOLE
2200
0
200
MACYS INC
COM
55616P104
1
102
SH
SOLE
102
0
0
MAGNITE INC
COM
55955D100
37
1200
SH
OTR
1200
0
0
MARATHON OIL
COM
565849106
5
700
SH
SOLE
700
0
0
MARATHON PETROLEUM
COM
56585A102
8
200
SH
SOLE
200
0
0
MARRIOTT INTERNATIONAL A
COM
571903202
127
964
SH
SOLE
964
0
0
MARRIOTT VACATIONS WRLDWD
E CCOM
57164Y107
12
84
SH
SOLE
84
0
0
MARSH & MCLENNAN COS INC
COM
571748102
96
820
SH
SOLE
820
0
0
MASTERCARD INC
CL A
57636Q104
3641
10200
SH
SOLE
8855
0
1345
MASTERCARD INC
CL A
57636Q104
1405
3935
SH
OTR
3230
80
625
MCCORMICK & CO INC
COM NON VTG
579780206
36
380
SH
SOLE
380
0
0
MCDONALDS CORP
COM
580135101
1576
7346
SH
SOLE
6746
0
600
MCDONALDS CORP
COM
580135101
209
973
SH
OTR
355
618
0
MCKESSON
COM
58155Q103
51
292
SH
SOLE
292
0
0
MCKESSON
COM
58155Q103
26
150
SH
OTR
150
0
0
MEDTRONIC PLC
SHS
G5960L103
78
662
SH
SOLE
662
0
0
MEDTRONIC PLC
SHS
G5960L103
9
75
SH
OTR
75
0
0
MERCK & CO INC NEW
COM
58933Y105
1973
24114
SH
SOLE
22139
0
1975
MERCK & CO INC NEW
COM
58933Y105
341
4170
SH
OTR
3620
550
0
METLIFE INC
COM
59156R108
1152
24529
SH
SOLE
20579
0
3950
METLIFE INC
COM
59156R108
19
400
SH
OTR
400
0
0
MICROCHIP TECHNOLOGY
COM
595017104
8
58
SH
SOLE
58
0
0
MICRON TECHNOLOGY
COM
595112103
5
72
SH
SOLE
72
0
0
MICROSOFT CORP
COM
594918104
14857
66796
SH
SOLE
55061
0
11735
MICROSOFT CORP
COM
594918104
3869
17395
SH
OTR
8185
950
8260
MITSUBISHI UFJ FINL GROUP
INSPONSORED ADR
606822104
2
355
SH
SOLE
355
0
0
MONDELEZ INTL INC
CL A
609207105
68
1155
SH
SOLE
1155
0
0
MONDELEZ INTL INC
CL A
609207105
12
200
SH
OTR
200
0
0
MORGAN STANLEY
COM NEW
617446448
27
401
SH
SOLE
401
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
147
3575
SH
SOLE
3575
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
16
400
SH
OTR
400
0
0
NETAPP INC
COM
64110D104
89
1350
SH
SOLE
1350
0
0
NETFLIX INC
COM
64110L106
5
10
SH
OTR
0
10
0
NEWELL RUBBERMAID INC
COM
651229106
4
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC
COM
65339F101
156
2024
SH
SOLE
924
0
1100
NEXTERA ENERGY INC
COM
65339F101
80
1040
SH
OTR
1040
0
0
NGM BIOPHARM
COM
62921N105
5
160
SH
SOLE
160
0
0
NIKE INC
CL B
654106103
430
3040
SH
SOLE
3040
0
0
NIKE INC
CL B
654106103
153
1080
SH
OTR
0
1080
0
NORFOLK SOUTHERN CORP
COM
655844108
650
2736
SH
SOLE
2586
0
150
NORFOLK SOUTHERN CORP
COM
655844108
101
424
SH
OTR
0
424
0
NORTHROP GRUMMAN CORP
COM
666807102
61
200
SH
SOLE
175
0
25
NOVARTIS A G
SPONSORED ADR
66987V109
137
1447
SH
SOLE
1447
0
0
NOVO-NORDISK A S
ADR
670100205
246
3525
SH
SOLE
3525
0
0
NUVEEN AMT-FREE QUAL MUN
INC
670657105
21
1369
SH
SOLE
1369
0
0
NUVEEN DOW 30 DYN OVERWRI
TE SHS
67075F105
45
2976
SH
OTR
2976
0
0
NUVEEN ENHANCED MUNI CRED
IT OPPS COM
67070X101
31
1949
SH
SOLE
1949
0
0
NUVEEN FLOATING RATE INCO
ME OPPORTUNITY
6706EN100
7
758
SH
SOLE
758
0
0
NUVEEN PA INVT QUALITY MU
N FCOM
670972108
4
300
SH
SOLE
300
0
0
NUVEEN S&P 500 BUY-WRITE
INC
6706ER101
10
758
SH
OTR
758
0
0
NUVEEN S&P 500 DYN OVERWR
ITECOM
6706EW100
26
1675
SH
OTR
1675
0
0
NVIDIA
COM
67066G104
449
860
SH
SOLE
795
0
65
NVIDIA
COM
67066G104
522
1000
SH
OTR
1000
0
0
OMNICOM GROUP INC
COM
681919106
844
13536
SH
SOLE
13536
0
0
OMNICOM GROUP INC
COM
681919106
441
7070
SH
OTR
920
1150
5000
ORACLE CORP
COM
68389X105
2328
35990
SH
SOLE
31180
0
4810
ORACLE CORP
COM
68389X105
1098
16970
SH
OTR
2970
500
13500
OSHKOSH CORP
COM
688239201
5
59
SH
SOLE
59
0
0
OTIS WORLDWIDE CORP
COM
68902V107
123
1815
SH
SOLE
1765
0
50
OTIS WORLDWIDE CORP
COM
68902V107
305
4519
SH
OTR
3582
437
500
PAYCHEX INC
COM
704326107
382
4100
SH
SOLE
4100
0
0
PAYPAL HLDGS INC
COM
70450Y103
5441
23232
SH
SOLE
18082
0
5150
PAYPAL HLDGS INC
COM
70450Y103
1345
5745
SH
OTR
2670
275
2800
PEPSICO INC
COM
713448108
4424
29834
SH
SOLE
26084
0
3750
PEPSICO INC
COM
713448108
796
5370
SH
OTR
3885
985
500
PERSHING SQUARE TONTINE U
SD 0.000
71531R109
28
1000
SH
SOLE
1000
0
0
PERSHING SQUARE TONTINE W
TS 24 JUL
71531R117
1
55
SH
SOLE
55
0
0
PFIZER INC
COM
717081103
2585
70220
SH
SOLE
66670
0
3550
PFIZER INC
COM
717081103
623
16935
SH
OTR
14442
2493
0
PHILIP MORRIS INTL INC
COM
718172109
249
3004
SH
SOLE
3004
0
0
PHILIP MORRIS INTL INC
COM
718172109
544
6571
SH
OTR
3271
300
3000
PHILLIPS 66
COM
718546104
101
1443
SH
SOLE
1443
0
0
PHILLIPS 66
COM
718546104
21
300
SH
OTR
300
0
0
PIMCO DYNAMIC CR INCOME F
D COM SHS
72202D106
159
7500
SH
OTR
7500
0
0
PINNACLE WEST CAP CORP
COM
723484101
240
3000
SH
SOLE
2000
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
94
633
SH
SOLE
633
0
0
PNC FINL SVCS GROUP INC
COM
693475105
293
1965
SH
OTR
65
1600
300
PORTMAN RIDGE FIN CORP
COM
73688F102
1
500
SH
OTR
500
0
0
PPG INDS INC
COM
693506107
3381
23445
SH
SOLE
20430
0
3015
PPG INDS INC
COM
693506107
495
3430
SH
OTR
2875
555
0
PPL CORP
COM
69351T106
21
750
SH
SOLE
750
0
0
PPL CORP
COM
69351T106
32
1140
SH
OTR
100
1040
0
PROCTER & GAMBLE CO
COM
742718109
4905
35253
SH
SOLE
33758
0
1495
PROCTER & GAMBLE CO
COM
742718109
1364
9805
SH
OTR
2075
2130
5600
PROGRESSIVE CORP OHIO
COM
743315103
59
600
SH
SOLE
600
0
0
PROSHARES SHORT ETF S&P 5
0
74347B425
32
1800
SH
SOLE
1750
0
50
PROSHARES TR
ULTRASHRT S&P500
74347B383
0
27
SH
SOLE
27
0
0
PUBLIC STORAGE
COM
74460D109
910
3940
SH
SOLE
3490
0
450
PUBLIC STORAGE
COM
74460D109
107
465
SH
OTR
395
70
0
PUBLIC SVC ENTERPRISE GRO
UP COM
744573106
111
1900
SH
OTR
0
1900
0
QUALCOMM INC
COM
747525103
3374
22145
SH
SOLE
20300
0
1845
QUALCOMM INC
COM
747525103
229
1500
SH
OTR
805
695
0
QUEST DIAGNOSTICS INC
COM
74834L100
1165
9778
SH
SOLE
8428
0
1350
QUEST DIAGNOSTICS INC
COM
74834L100
292
2450
SH
OTR
350
600
1500
RAYTHEON TECH CORP
COM
75513E101
1648
23049
SH
SOLE
21574
0
1475
RAYTHEON TECH CORP
COM
75513E101
631
8825
SH
OTR
5725
1375
1725
REALTY INCOME CORP
COM
756109104
16
250
SH
OTR
250
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
35
1066
SH
OTR
1066
0
0
REGIONS FINL CORP NEW
COM
7591EP100
13
778
SH
SOLE
778
0
0
REPUBLIC FIRST BANCORP IN
C COM
760416107
4
1490
SH
SOLE
1490
0
0
RESMED INC
COM
761152107
621
2920
SH
SOLE
2920
0
0
RINGCENTRAL INC
CL A
76680R206
133
350
SH
OTR
350
0
0
ROCKWELL AUTOMATION
COM
773903109
38
150
SH
OTR
150
0
0
ROPER TECHNOLOGY INC NEW
COM
776696106
2921
6775
SH
SOLE
6345
0
430
ROPER TECHNOLOGY INC NEW
COM
776696106
77
178
SH
OTR
178
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
39
1150
SH
SOLE
1150
0
0
S&P GLOBAL INC
COM
78409V104
49
148
SH
SOLE
148
0
0
S&P GLOBAL INC
COM
78409V104
230
700
SH
OTR
700
0
0
SALESFORCE COM INC
COM
79466L302
3258
14640
SH
SOLE
12855
0
1785
SALESFORCE COM INC
COM
79466L302
349
1570
SH
OTR
645
250
675
SAP AG
SPON ADR
803054204
26
200
SH
SOLE
200
0
0
SBA COMMUNICATIONS
COM
78410G104
56
200
SH
OTR
200
0
0
SCHEIN HENRY INC
COM
806407102
334
4990
SH
SOLE
4990
0
0
SCHLUMBERGER LTD
COM
806857108
37
1710
SH
SOLE
1710
0
0
SCHLUMBERGER LTD
COM
806857108
28
1300
SH
OTR
900
400
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26
413
SH
SOLE
413
0
0
SCOTTS MIRACLE GRO
COM
810186106
159
800
SH
SOLE
800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
87
1200
SH
SOLE
1200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
120
1056
SH
SOLE
1056
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
186
2757
SH
SOLE
2757
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
321
1997
SH
SOLE
1997
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
24
150
SH
OTR
0
150
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
253
6681
SH
SOLE
6456
0
225
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
131
4440
SH
SOLE
4440
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
171
1935
SH
SOLE
1935
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
482
3707
SH
SOLE
3707
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
246
1890
SH
OTR
1640
250
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
38
563
SH
SOLE
563
0
0
SELECTIVE INS GROUP INC
COM
816300107
47
700
SH
SOLE
700
0
0
SERVICENOW INC
COM
81762P102
64
117
SH
SOLE
117
0
0
SERVICENOW INC
COM
81762P102
303
550
SH
OTR
550
0
0
SKYWORKS SOLUTIONS
COM
83088M102
5
32
SH
SOLE
32
0
0
SMUCKER J M CO
COM NEW
832696405
1
8
SH
OTR
8
0
0
SOCIAL CAP
COM
G8251K107
42
2500
SH
SOLE
2500
0
0
SOUTHERN CO
COM
842587107
78
1275
SH
SOLE
1275
0
0
SOUTHERN CO
COM
842587107
68
1100
SH
OTR
1100
0
0
SPARTANNASH CO
COM
847215100
9
500
SH
OTR
500
0
0
SPDR DOW JONES INDL AVRG
ETFUT SER 1
78467X109
138
450
SH
SOLE
450
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
17
95
SH
SOLE
95
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10979
29364
SH
SOLE
29364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
70
SH
OTR
70
0
0
SPDR S&P MIDCAP 400 ETF T
R UTSER1 S&PDCRP
78467Y107
458
1090
SH
SOLE
1090
0
0
SPDR S&P MIDCAP 400 ETF T
R UTSER1 S&PDCRP
78467Y107
76
180
SH
OTR
180
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
94
1185
SH
SOLE
1185
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
78
2276
SH
SOLE
2276
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
80
754
SH
SOLE
754
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
85
800
SH
OTR
800
0
0
SPLUNK INC
COM
848637104
17
100
SH
SOLE
100
0
0
SQUARE INC
CL A
852234103
22
100
SH
OTR
100
0
0
SS&C TECHNOLOGIES HLDGS I
NC COM
78467J100
6
84
SH
SOLE
84
0
0
STARBUCKS CORP
COM
855244109
1992
18620
SH
SOLE
3420
0
15200
STATE AUTO FINANCIAL
COM
855707105
131
7400
SH
SOLE
7400
0
0
STATE STR CORP
COM
857477103
23
317
SH
SOLE
317
0
0
STATE STR CORP
COM
857477103
56
776
SH
OTR
776
0
0
STIFEL FINL CORP
COM
860630102
76
1500
SH
SOLE
0
0
1500
SYSCO CORP
COM
871829107
37
500
SH
SOLE
500
0
0
SYSCO CORP
COM
871829107
123
1660
SH
OTR
1660
0
0
T MOBILE US INC
COM
872590104
6
48
SH
SOLE
48
0
0
T. ROWE PRICE GROUP
COM
74144T108
401
2650
SH
SOLE
2025
0
625
TAPESTRY INC
COM
876030107
198
6360
SH
SOLE
0
0
6360
TARGET CORP
COM
87612E106
190
1075
SH
SOLE
1075
0
0
TELADOC
COM
87918A105
10
50
SH
SOLE
50
0
0
TELEFLEX INC
COM
879369106
216
525
SH
SOLE
525
0
0
TESLA INC
COM
88160R101
176
250
SH
SOLE
250
0
0
TESLA INC
COM
88160R101
18
25
SH
OTR
0
25
0
TEVA PHARMACEUTICAL INDS
LTDADR
881624209
12
1241
SH
OTR
1241
0
0
TEXAS INSTRS INC
COM
882508104
546
3329
SH
SOLE
2929
0
400
TEXAS INSTRS INC
COM
882508104
230
1400
SH
OTR
1400
0
0
THE HERSHEY COMPANY
COM
427866108
61
400
SH
SOLE
400
0
0
THE HERSHEY COMPANY
COM
427866108
76
500
SH
OTR
0
500
0
THE TRADE DESK INC
COM CL A
88339J105
1362
1700
SH
OTR
1700
0
0
THERMO FISHER SCIENTIFIC
INCCOM
883556102
6578
14123
SH
SOLE
11923
0
2200
THERMO FISHER SCIENTIFIC
INCCOM
883556102
2289
4915
SH
OTR
1190
300
3425
TJX COS INC NEW
COM
872540109
96
1400
SH
SOLE
1400
0
0
TJX COS INC NEW
COM
872540109
11
166
SH
OTR
166
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
588
4050
SH
SOLE
1050
0
3000
TRAVELERS COMPANIES INC
COM
89417E109
18
129
SH
SOLE
129
0
0
TRUIST FINL CORP
COM
89832Q109
1450
30248
SH
SOLE
26648
0
3600
TRUIST FINL CORP
COM
89832Q109
58
1200
SH
OTR
650
0
550
TWITTER INC
COM
90184L102
35
650
SH
SOLE
550
0
100
UNION PAC CORP
COM
907818108
3229
15510
SH
SOLE
14020
0
1490
UNION PAC CORP
COM
907818108
1203
5779
SH
OTR
325
454
5000
UNITED BANCORP INC OHIO
COM
909911109
10
789
SH
SOLE
789
0
0
UNITED BANKSHARES INC WES
T VCOM
909907107
928
28656
SH
SOLE
28656
0
0
UNITED BANKSHARES INC WES
T VCOM
909907107
341
10515
SH
OTR
10515
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1425
8460
SH
SOLE
6320
0
2140
UNITED PARCEL SERVICE INC
CL B
911312106
98
580
SH
OTR
160
160
260
UNITEDHEALTH GROUP INC
COM
91324P102
274
780
SH
SOLE
780
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
133
380
SH
OTR
380
0
0
UNITI GROUP INC
COM
91325V108
0
20
SH
SOLE
20
0
0
US BANCORP DEL
COM NEW
902973304
4
95
SH
SOLE
95
0
0
US BANCORP DEL
COM NEW
902973304
47
1000
SH
OTR
1000
0
0
V F CORP
COM
918204108
109
1273
SH
SOLE
1273
0
0
V F CORP
COM
918204108
80
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
19
334
SH
SOLE
334
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
104
304
SH
SOLE
304
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
331
3899
SH
SOLE
3899
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
162
1905
SH
OTR
905
1000
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
72
350
SH
OTR
350
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29
150
SH
OTR
150
0
0
VANGUARD INTL EQUITY INDE
X FFTSE EMR MKT ETF
922042858
62
1241
SH
SOLE
1241
0
0
VANGUARD SMALL CAP VALUE
ETF
922908611
217
1525
SH
SOLE
1525
0
0
VANGUARD SPECIALIZED PORT
FOLDIV APP ETF
921908844
21
150
SH
SOLE
150
0
0
VANGUARD TAX MANAGED INTL
FDFTSE DEV MKT ETF
921943858
47
1000
SH
SOLE
1000
0
0
VANGUARD VALUE ETF
COM
922908744
84
710
SH
SOLE
710
0
0
VANGUARD WHITEHALL FDS IN
C HIGH DIV YLD
921946406
18
200
SH
OTR
200
0
0
VAREX IMAGING CORP
COM
92214X106
53
3200
SH
SOLE
2160
0
1040
VARIAN MED SYS INC
COM
92220P105
1190
6800
SH
SOLE
4200
0
2600
VERIZON COMMUNICATIONS IN
C COM
92343V104
3063
52141
SH
SOLE
46391
0
5750
VERIZON COMMUNICATIONS IN
C COM
92343V104
857
14594
SH
OTR
7375
3719
3500
VIACOMCBS INC
CL B
92556H206
4
96
SH
SOLE
96
0
0
VIATRIS INC
COM
92556V106
159
8505
SH
SOLE
8065
0
440
VIATRIS INC
COM
92556V106
39
2094
SH
OTR
1785
309
0
VIRGIN GALACTIC HOLDINGS
INCCOM
92766K106
24
1000
SH
SOLE
1000
0
0
VISA INC
COM CL A
92826C839
4353
19902
SH
SOLE
16012
0
3890
VISA INC
COM CL A
92826C839
1273
5822
SH
OTR
3310
512
2000
VULCAN MATERIALS
COM
929160109
1427
9620
SH
SOLE
7990
0
1630
VULCAN MATERIALS
COM
929160109
88
590
SH
OTR
90
0
500
WABTEC CORP
COM
929740108
1
11
SH
SOLE
10
0
1
WABTEC CORP
COM
929740108
0
6
SH
OTR
6
0
0
WALGREENS BOOTS ALLIANCE
INCCOM
931427108
519
13015
SH
SOLE
12415
0
600
WALGREENS BOOTS ALLIANCE
INCCOM
931427108
45
1135
SH
OTR
535
600
0
WAL-MART STORES INC
COM
931142103
496
3440
SH
SOLE
3440
0
0
WAL-MART STORES INC
COM
931142103
216
1499
SH
OTR
999
500
0
WASTE MGMT INC DEL
COM
94106L109
35
300
SH
SOLE
300
0
0
WASTE MGMT INC DEL
COM
94106L109
8
69
SH
OTR
0
69
0
WEBSTER FINL CORP CONN
COM
947890109
11
250
SH
SOLE
250
0
0
WEC ENERGY GROUP INC
COM
92939U106
35
385
SH
SOLE
385
0
0
WELLS FARGO & CO NEW
COM
949746101
120
3963
SH
SOLE
3963
0
0
WELLS FARGO & CO NEW
COM
949746101
18
604
SH
OTR
204
400
0
WESBANCO INC
COM
950810101
340
11366
SH
SOLE
2387
0
8979
WESBANCO INC
COM
950810101
258
8620
SH
OTR
8620
0
0
WESTERN DIGITAL CORP
COM
958102105
16
284
SH
SOLE
284
0
0
WILLIAMS COS INC DEL
COM
969457100
16
775
SH
SOLE
775
0
0
WISDOMTREE LARGECAP DIVID
END
97717W307
43
400
SH
SOLE
0
0
400
WISDOMTREE LARGECAP DIVID
END
97717W307
9
82
SH
OTR
0
82
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
21
381
SH
SOLE
381
0
0
WIX COM LTD
SHS
M98068105
250
1000
SH
OTR
1000
0
0
XCEL ENERGY INC
COM
98389B100
3
50
SH
SOLE
50
0
0
YUM BRANDS INC
COM
988498101
983
9058
SH
SOLE
7058
0
2000
YUM BRANDS INC
COM
988498101
152
1397
SH
OTR
1320
77
0
YUM CHINA HLDGS INC
COM
98850P109
311
5440
SH
SOLE
3440
0
2000
YUM CHINA HLDGS INC
COM
98850P109
33
580
SH
OTR
380
200
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1872
12151
SH
SOLE
11151
0
1000
ZIMMER BIOMET HLDGS INC
COM
98956P102
406
2633
SH
OTR
1148
60
1425
ZIONS BANCORPORATION
COM
989701107
10
225
SH
SOLE
225
0
0
ZOETIS INC
CL A
98978V103
290
1750
SH
OTR
1750
0
0