0001158274-20-000002.txt : 20200511 0001158274-20-000002.hdr.sgml : 20200511 20200511131308 ACCESSION NUMBER: 0001158274-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863870 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001158274 XXXXXXXX 03-31-2020 03-31-2020 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-10491 N Patrick Massey 3042335215 Patrick Massey Wheeling WV 05-11-2020 0 644 274582 false INFORMATION TABLE 2 SNTC13F3312020.xml 3M CO COM 88579Y101 751 5500 SH OTR 2025 475 3000 3M CO COM 88579Y101 3205 23482 SH SOLE 20492 0 2990 ABBOTT LABS COM 002824100 404 5125 SH OTR 1775 600 2750 ABBOTT LABS COM 002824100 1658 21015 SH SOLE 19060 0 1955 ABBVIE COM 00287Y109 355 4665 SH OTR 975 940 2750 ABBVIE COM 00287Y109 1910 25068 SH SOLE 19793 0 5275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 30 SH SOLE 30 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 645 SH OTR 645 0 0 ACNB CORP COM 000868109 20 661 SH OTR 0 661 0 ADDUS HOMECARE CORP COM 006739106 101 1500 SH OTR 1500 0 0 ADOBE INC COM 00724F101 391 1230 SH OTR 380 150 700 ADOBE INC COM 00724F101 1500 4714 SH SOLE 4309 0 405 ADVANCE AUTO PARTS INC COM 00751Y106 5 55 SH SOLE 55 0 0 ADVENT CONVERTIBLE COM 00764C109 6 531 SH SOLE 531 0 0 AFLAC INC COM 001055102 62 1800 SH OTR 1000 800 0 AFLAC INC COM 001055102 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CORE S&P500 ETF 464287200 1151 4454 SH SOLE 3644 810 0 ISHARES TR S&P 500 GRWT ETF 464287309 129 780 SH OTR 780 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4094 24804 SH SOLE 24204 600 0 ISHARES TR GLO B HLTHCRE ETF 464287325 6 96 SH SOLE 96 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38 390 SH OTR 390 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3327 34570 SH SOLE 33640 930 0 ISHARES TR CORE S&P MCP ETF 464287507 17 115 SH OTR 115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1882 13081 SH SOLE 13081 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 162 1500 SH SOLE 1500 0 0 ISHARES TR COHEN&ST RLTY 464287564 137 1500 SH SOLE 1500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 269 1505 SH OTR 770 60 675 ISHARES TR S&P MC 400GR ETF 464287606 2432 13629 SH SOLE 13154 100 375 ISHARES TR RUSSELL 2000 ETF 464287655 20 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 117 1022 SH OTR 1022 0 0 ISHARES TR S&P MC 400VL ETF 464287705 241 2195 SH OTR 1260 80 855 ISHARES TR S&P MC 400VL ETF 464287705 2061 18775 SH SOLE 17665 100 1010 ISHARES TR US HLTHCARE ETF 464287762 169 900 SH SOLE 900 0 0 ISHARES TR CORE S&P MCP ETF 464287804 8 145 SH OTR 145 0 0 ISHARES TR CORE S&P MCP ETF 464287804 635 11316 SH SOLE 11316 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2507 25085 SH SOLE 23930 100 1055 ISHARES TR SP SMCP600WL ETF 464287879 254 2540 SH OTR 1595 85 860 ISHARES TR SP SMCP600GR ETF 464287887 265 1925 SH OTR 1005 70 850 ISHARES TR SP SMCP600GR ETF 464287887 2945 21361 SH SOLE 20621 270 470 ISHARES TR MSCI ACWI ETF 464288257 12 198 SH SOLE 198 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7 121 SH SOLE 121 0 0 ISHARES TR USA QUALITY FCTR 46432F339 13 161 SH SOLE 161 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27 539 SH SOLE 539 0 0 ISHARES TR INT L QLTY FACTOR 46434V456 10 377 SH SOLE 377 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 50 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 49 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 49 2000 SH OTR 2000 0 0 JOHNSON & JOHNSON COM 478160104 1496 11410 SH OTR 8410 1000 2000 JOHNSON & JOHNSON COM 478160104 3132 23887 SH SOLE 22887 0 1000 JOHNSON CTLS INTL PLC SHS G51502105 3 115 SH OTR 115 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25 938 SH SOLE 938 0 0 JPMORGAN CHASE & CO COM 46625H100 340 3780 SH OTR 3080 700 0 JPMORGAN CHASE & CO COM 46625H100 3740 41541 SH SOLE 25809 0 15732 KANSAS CITY SOUTHERN COM NEW 485170302 26 202 SH SOLE 202 0 0 KELLOGG CO COM 487836108 119 1991 SH SOLE 1991 0 0 KEYSIGHT TECH COM 49338L103 17 200 SH SOLE 200 0 0 KIMBERLY CLARK CORP COM 494368103 38 300 SH OTR 0 300 0 KIMBERLY CLARK CORP COM 494368103 130 1020 SH SOLE 1020 0 0 KINDER MORGAN INC DEL COM 49456B101 3 245 SH OTR 245 0 0 KINDER MORGAN INC DEL COM 49456B101 220 15791 SH SOLE 15791 0 0 KONTOOR BRANDS INC COM 50050N103 2 91 SH SOLE 91 0 0 KRAFT HEINZ CO COM 500754106 12 500 SH SOLE 500 0 0 KRAFT HEINZ CO COM 500754106 28 1145 SH OTR 454 0 691 KRANESHARES TR CSI CHI INTERNET 500767306 2 37 SH SOLE 37 0 0 KROGER COM 501044101 12 400 SH SOLE 400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6 34 SH SOLE 34 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 90 500 SH OTR 500 0 0 LAM RESEARCH CORP COM 512807108 27 112 SH SOLE 112 0 0 LAMB WESTON HLDGS INC COM 513272104 6 99 SH OTR 99 0 0 LHC GROUP INC COM 50187A107 140 1000 SH OTR 1000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 54 SH SOLE 54 0 0 LILLY ELI & CO COM 532457108 290 2090 SH OTR 1040 1050 0 LILLY ELI & CO COM 532457108 1248 8997 SH SOLE 7332 0 1665 LINDE PLC COM G5494J103 17 100 SH SOLE 0 0 100 LINDE PLC COM G5494J103 67 388 SH OTR 388 0 0 LOCKHEED MARTIN CORP COM 539830109 37 109 SH SOLE 109 0 0 LOWES COS INC COM 548661107 15 170 SH OTR 170 0 0 LOWES COS INC COM 548661107 1168 13575 SH SOLE 11005 0 2570 LULULEMON ATHLETICA INC COM 550021109 5 29 SH SOLE 29 0 0 LYFT INC CL A COM 55087P104 70 2600 SH SOLE 2400 0 200 MACYS INC COM 55616P104 1 102 SH SOLE 102 0 0 MARATHON OIL COM 565849106 2 700 SH SOLE 700 0 0 MARATHON PETROLEUM COM 56585A102 5 200 SH SOLE 200 0 0 MARKEL CORP COM 570535104 21 23 SH SOLE 23 0 0 MARRIOTT INTERNATIONAL A COM 571903202 72 964 SH SOLE 964 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 5 84 SH SOLE 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 73 845 SH SOLE 845 0 0 MASTERCARD INC CL A 57636Q104 934 3865 SH OTR 3240 0 625 MASTERCARD INC CL A 57636Q104 2446 10125 SH SOLE 8375 0 1750 MCCORMICK & CO INC COM NON VTG 579780206 27 190 SH SOLE 190 0 0 MCDONALDS CORP COM 580135101 111 670 SH OTR 515 155 0 MCDONALDS CORP COM 580135101 1131 6843 SH SOLE 6843 0 0 MCKESSON COM 58155Q103 20 150 SH OTR 150 0 0 MCKESSON COM 58155Q103 42 312 SH SOLE 312 0 0 MEDTRONIC PLC SHS G5960L103 7 75 SH OTR 75 0 0 MEDTRONIC PLC SHS G5960L103 37 415 SH SOLE 415 0 0 MERCADOLIBRE COM 58733R102 5 11 SH SOLE 11 0 0 MERCK & CO INC NEW COM 58933Y105 301 3910 SH OTR 3660 250 0 MERCK & CO INC NEW COM 58933Y105 1745 22686 SH SOLE 20711 0 1975 METLIFE INC COM 59156R108 8 265 SH OTR 265 0 0 METLIFE INC COM 59156R108 782 25604 SH SOLE 17774 0 7830 MICROCHIP TECHNOLOGY COM 595017104 4 58 SH SOLE 58 0 0 MICROSOFT CORP COM 594918104 2495 15820 SH OTR 6700 860 8260 MICROSOFT CORP COM 594918104 10638 67455 SH SOLE 41220 0 26235 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 1 355 SH SOLE 355 0 0 MONDELEZ INTL INC CL A 609207105 71 1422 SH SOLE 1422 0 0 MONDELEZ INTL INC CL A 609207105 78 1563 SH OTR 1563 0 0 MORGAN STANLEY COM NEW 617446448 14 401 SH SOLE 401 0 0 MOTOROLA SOLUTIONS COM 620076307 8 58 SH SOLE 58 0 0 MPLX LP COM UNIT REP LTD 55336V100 12 1000 SH SOLE 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 400 SH OTR 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 151 4040 SH SOLE 4040 0 0 NETAPP INC COM 64110D104 62 1480 SH SOLE 1480 0 0 NETFLIX INC COM 64110L106 5 12 SH SOLE 12 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 272 3284 SH SOLE 3284 0 0 NORFOLK SOUTHERN CORP COM 655844108 44 300 SH OTR 0 300 0 NORFOLK SOUTHERN CORP COM 655844108 472 3236 SH SOLE 3086 0 150 NORTHROP GRUMMAN CORP COM 666807102 118 389 SH SOLE 364 0 25 NOVARTIS A G SPONSORED ADR 66987V109 132 1599 SH SOLE 1599 0 0 NOVO-NORDISK A S ADR 670100205 221 3675 SH SOLE 3675 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 37 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 11 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 19 1675 SH OTR 1675 0 0 NVIDIA COM 67066G104 264 1000 SH OTR 1000 0 0 NVIDIA COM 67066G104 277 1050 SH SOLE 975 0 75 NXP SEMICONDUCTORS N V COM N6596X109 23 278 SH SOLE 278 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 49 4230 SH SOLE 1830 0 2400 OMNICOM GROUP INC COM 681919106 388 7070 SH OTR 1420 650 5000 OMNICOM GROUP INC COM 681919106 786 14321 SH SOLE 14321 0 0 ONE GAS INC COM 68235P108 2 25 SH SOLE 25 0 0 ONEOK INC NEW COM 682680103 2 103 SH SOLE 103 0 0 ORACLE CORP COM 68389X105 808 16720 SH OTR 2720 500 13500 ORACLE CORP COM 68389X105 1644 34008 SH SOLE 29198 0 4810 OSHKOSH CORP COM 688239201 4 59 SH SOLE 59 0 0 PACCAR INC COM 693718108 3 56 SH SOLE 56 0 0 PACWEST BANCORP DEL COM 695263103 5 300 SH SOLE 300 0 0 PAPA JOHNS INTL INC COM 698813102 7 133 SH SOLE 133 0 0 PARKER HANNIFIN CORP COM 701094104 3 26 SH SOLE 26 0 0 PAYCHEX INC COM 704326107 263 4180 SH SOLE 180 0 4000 PAYPAL HLDGS INC COM 70450Y103 527 5500 SH OTR 2425 275 2800 PAYPAL HLDGS INC COM 70450Y103 2172 22691 SH SOLE 17166 0 5525 PEPSICO INC COM 713448108 623 5185 SH OTR 4485 200 500 PEPSICO INC COM 713448108 3519 29299 SH SOLE 20549 0 8750 PFIZER INC COM 717081103 344 10540 SH OTR 9540 1000 0 PFIZER INC COM 717081103 2208 67671 SH SOLE 64121 0 3550 PHILIP MORRIS INTL INC COM 718172109 194 2659 SH SOLE 2659 0 0 PHILIP MORRIS INTL INC COM 718172109 584 8011 SH OTR 5011 0 3000 PHILLIPS 66 COM 718546104 16 300 SH OTR 300 0 0 PHILLIPS 66 COM 718546104 123 2288 SH SOLE 2288 0 0 PIMCO CORP & INCOME COM 72201B101 11 846 SH SOLE 846 0 0 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 84 5000 SH OTR 5000 0 0 PINNACLE WEST CAP CORP COM 723484101 227 3000 SH SOLE 0 0 3000 PIONEER NATURAL RESOURCES COM 723787107 1 13 SH SOLE 13 0 0 PJT PARTNERS INC COM CL A 69343T107 1 25 SH SOLE 25 0 0 PNC FINL SVCS GROUP INC COM 693475105 61 633 SH SOLE 633 0 0 PNC FINL SVCS GROUP INC COM 693475105 188 1965 SH OTR 65 1600 300 PORTMAN RIDGE FIN CORP COM 73688F102 0 500 SH OTR 500 0 0 PPG INDS INC COM 693506107 285 3410 SH OTR 2855 555 0 PPG INDS INC COM 693506107 1981 23696 SH SOLE 18681 0 5015 PPL CORP COM 69351T106 19 750 SH SOLE 750 0 0 PPL CORP COM 69351T106 28 1140 SH OTR 100 1040 0 PROCTER & GAMBLE CO COM 742718109 1057 9605 SH OTR 2775 1230 5600 PROCTER & GAMBLE CO COM 742718109 3908 35531 SH SOLE 30836 0 4695 PROGRESSIVE CORP OHIO COM 743315103 31 414 SH SOLE 414 0 0 PROSHARES SHORT ETF S&P 5 COM 74347B425 166 6000 SH SOLE 5750 0 250 PROSHARES TR ULT RASHRT S&P500 74347B383 1 27 SH SOLE 27 0 0 PRUDENTIAL FINL INC COM 744320102 8 150 SH SOLE 150 0 0 PUBLIC STORAGE COM 74460D109 45 225 SH OTR 155 70 0 PUBLIC STORAGE COM 74460D109 713 3590 SH SOLE 3265 0 325 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 85 1900 SH OTR 0 1900 0 QUALCOMM INC COM 747525103 66 970 SH OTR 510 460 0 QUALCOMM INC COM 747525103 1155 17075 SH SOLE 15740 0 1335 QUEST DIAGNOSTICS INC COM 74834L100 189 2350 SH OTR 250 600 1500 QUEST DIAGNOSTICS INC COM 74834L100 679 8452 SH SOLE 7102 0 1350 RAYTHEON CO COM NEW 755111507 55 420 SH SOLE 420 0 0 REALTY INCOME CORP COM 756109104 12 250 SH OTR 250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 1066 SH OTR 1066 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP IN C COM 760416107 3 1490 SH SOLE 1490 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 37 SH SOLE 37 0 0 RESMED INC COM 761152107 445 3020 SH SOLE 3020 0 0 RINGCENTRAL INC CL A 76680R206 32 150 SH OTR 150 0 0 ROCKWELL AUTOMATION COM 773903109 23 150 SH OTR 150 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 55 178 SH OTR 178 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 1910 6125 SH SOLE 100 0 6025 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1230 SH SOLE 1030 0 200 RYDER SYS INC COM 783549108 4 156 SH SOLE 156 0 0 S&P GLOBAL INC COM 78409V104 36 148 SH SOLE 148 0 0 S&P GLOBAL INC COM 78409V104 172 700 SH OTR 700 0 0 SALESFORCE COM INC COM 79466L302 212 1475 SH OTR 550 250 675 SALESFORCE COM INC COM 79466L302 1866 12958 SH SOLE 11173 0 1785 SAP AG SPON ADR 803054204 11 100 SH SOLE 100 0 0 SCHEIN HENRY INC COM 806407102 247 4890 SH SOLE 4890 0 0 SCHLUMBERGER LTD COM 806857108 38 2800 SH OTR 1300 0 1500 SCHLUMBERGER LTD COM 806857108 74 5518 SH SOLE 2018 0 3500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 413 SH SOLE 413 0 0 SCOTTS MIRACLE GRO COM 810186106 82 800 SH SOLE 800 0 0 SELECT SECTOR 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SERVICENOW INC COM 81762P102 30 104 SH SOLE 104 0 0 SERVICENOW INC COM 81762P102 158 550 SH OTR 550 0 0 SHERWIN WILLIAMS CO COM 824348106 4 9 SH SOLE 9 0 0 SHOPIFY INC CL A 82509L107 8 19 SH SOLE 19 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTR 8 0 0 SOUTHERN CO COM 842587107 41 750 SH SOLE 750 0 0 SOUTHERN CO COM 842587107 60 1100 SH OTR 1100 0 0 SPARTANNASH CO COM 847215100 7 500 SH OTR 500 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 99 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 70 SH OTR 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7041 27317 SH SOLE 27317 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 47 180 SH OTR 180 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 287 1090 SH SOLE 1090 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 59 2276 SH SOLE 2276 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48 600 SH SOLE 600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 800 SH OTR 800 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20 220 SH SOLE 220 0 0 SS&C TECHNOLOGIES HLDGS I NC COM 78467J100 18 408 SH SOLE 408 0 0 STARBUCKS CORP COM 855244109 1021 15530 SH SOLE 330 0 15200 STATE AUTO FINANCIAL COM 855707105 206 7400 SH SOLE 7400 0 0 STATE STR CORP COM 857477103 17 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 41 776 SH OTR 776 0 0 STIFEL FINL CORP COM 860630102 41 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 20 122 SH SOLE 122 0 0 SUN CMNTYS INC COM 866674104 3 22 SH SOLE 22 0 0 SVB FINL GROUP COM 78486Q101 18 120 SH SOLE 120 0 0 SYNCHRONY FINL COM 87165B103 1 56 SH SOLE 56 0 0 SYSCO CORP COM 871829107 23 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 80 1750 SH OTR 1750 0 0 T MOBILE US INC COM 872590104 4 52 SH SOLE 52 0 0 T. ROWE PRICE GROUP COM 74144T108 194 1990 SH SOLE 1990 0 0 TAPESTRY INC COM 876030107 82 6360 SH SOLE 0 0 6360 TARGET CORP COM 87612E106 108 1157 SH SOLE 1157 0 0 TELEDYNE TECHNOLOGIES COM 879360105 3 10 SH SOLE 10 0 0 TELEFLEX INC COM 879369106 209 715 SH SOLE 715 0 0 TESLA INC COM 88160R101 31 59 SH SOLE 59 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 11 1241 SH OTR 1241 0 0 TEXAS INSTRS INC COM 882508104 140 1400 SH OTR 1400 0 0 TEXAS INSTRS INC COM 882508104 283 2828 SH SOLE 2428 0 400 THE HERSHEY COMPANY COM 427866108 27 200 SH SOLE 200 0 0 THE HERSHEY COMPANY COM 427866108 66 500 SH OTR 0 500 0 THE TRADE DESK INC COM CL A 88339J105 3 17 SH SOLE 17 0 0 THE TRADE DESK INC COM CL A 88339J105 135 700 SH OTR 700 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 1347 4750 SH OTR 1025 300 3425 THERMO FISHER SCIENTIFIC INCCOM 883556102 3996 14090 SH SOLE 11890 0 2200 TJX COS INC NEW COM 872540109 8 166 SH OTR 166 0 0 TJX COS INC NEW COM 872540109 90 1890 SH SOLE 1890 0 0 TORTOISE ENERGY INFRSTRCT R CCOM 89147L100 0 110 SH SOLE 110 0 0 TOTAL S A SPONSORED ADR 89151E109 3 80 SH SOLE 80 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 338 4098 SH SOLE 1098 0 3000 TRANSUNION COM 89400J107 3 51 SH SOLE 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 129 SH SOLE 129 0 0 TRUIST FINL CORP COM 89832Q109 26 840 SH OTR 290 0 550 TRUIST FINL CORP COM 89832Q109 990 32107 SH SOLE 26512 0 5595 TWILIO INC CL A 90138F102 1 16 SH SOLE 16 0 0 TWITTER INC COM 90184L102 16 650 SH SOLE 550 0 100 TYSON FOODS A COM 902494103 16 271 SH SOLE 271 0 0 UNILEVER NV ADR COM 904784709 28 578 SH SOLE 578 0 0 UNION PAC CORP COM 907818108 751 5325 SH OTR 325 0 5000 UNION PAC CORP COM 907818108 2175 15424 SH SOLE 13934 0 1490 UNITED BANCORP INC OHIO COM 909911109 9 789 SH SOLE 789 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 55 2375 SH OTR 2375 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 445 19301 SH SOLE 19301 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34 360 SH OTR 100 0 260 UNITED PARCEL SERVICE INC CL B 911312106 526 5630 SH SOLE 3520 0 2110 UNITED TECHNOLOGIES CORP COM 913017109 800 8485 SH OTR 5660 1100 1725 UNITED TECHNOLOGIES CORP COM 913017109 2046 21692 SH SOLE 20217 0 1475 UNITEDHEALTH GROUP INC COM 91324P102 95 380 SH OTR 380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 207 831 SH SOLE 831 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 34 1000 SH OTR 1000 0 0 V F CORP COM 918204108 51 940 SH OTR 940 0 0 V F CORP COM 918204108 70 1293 SH SOLE 1293 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 33 1443 SH SOLE 1443 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 14 334 SH SOLE 334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 304 SH SOLE 304 0 0 VANGUARD INDEX FDS REIT ETF 922908553 133 1905 SH OTR 905 1000 0 VANGUARD INDEX FDS REIT ETF 922908553 313 4484 SH SOLE 4484 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 46 350 SH OTR 350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 58 1741 SH SOLE 1741 0 0 VANGUARD INTL EQUITY INDE X FFTSE EUROPE ETF 922042874 3 78 SH SOLE 78 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 135 1525 SH SOLE 1525 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 16 150 SH SOLE 150 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 33 1000 SH SOLE 1000 0 0 VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 14 200 SH OTR 200 0 0 VAREX IMAGING CORP COM 92214X106 73 3200 SH SOLE 0 0 3200 VARIAN MED SYS INC COM 92220P105 821 8000 SH SOLE 0 0 8000 VERISIGN COM 92343E102 8 45 SH SOLE 45 0 0 VERIZON COMMUNICATIONS IN C COM 92343V104 763 14209 SH OTR 7809 2900 3500 VERIZON COMMUNICATIONS IN C COM 92343V104 2778 51720 SH SOLE 44995 0 6725 VIACOMCBS INC CL B 92556H206 1 96 SH SOLE 96 0 0 VISA INC COM CL A 92826C839 824 5115 SH OTR 3050 65 2000 VISA INC COM CL A 92826C839 3158 19603 SH SOLE 14668 0 4935 VULCAN MATERIALS COM 929160109 57 525 SH OTR 25 0 500 VULCAN MATERIALS COM 929160109 1014 9385 SH SOLE 7755 0 1630 WABTEC CORP COM 929740108 0 7 SH OTR 7 0 0 WABTEC CORP COM 929740108 1 17 SH SOLE 16 0 1 WALGREENS BOOTS ALLIANCE INCCOM 931427108 52 1135 SH OTR 535 600 0 WALGREENS BOOTS ALLIANCE INCCOM 931427108 594 12975 SH SOLE 8775 0 4200 WAL-MART STORES INC COM 931142103 114 999 SH OTR 699 300 0 WAL-MART STORES INC COM 931142103 179 1575 SH SOLE 1575 0 0 WASTE MGMT INC DEL COM 94106L109 4 38 SH SOLE 38 0 0 WEBSTER FINL CORP CONN COM 947890109 6 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 38 429 SH SOLE 429 0 0 WELLS FARGO & CO NEW COM 949746101 32 1104 SH OTR 1104 0 0 WELLS FARGO & CO NEW COM 949746101 352 12253 SH SOLE 12253 0 0 WESBANCO INC COM 950810101 161 6800 SH OTR 6800 0 0 WESBANCO INC COM 950810101 285 12020 SH SOLE 3041 0 8979 WESTERN DIGITAL CORP COM 958102105 12 284 SH SOLE 284 0 0 WESTROCK CO COM 96145D105 2 55 SH SOLE 55 0 0 WEYERHAEUSER CO COM 962166104 50 2977 SH SOLE 2977 0 0 WIX COM LTD SHS M98068105 151 1500 SH OTR 1500 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 104 1520 SH OTR 1520 0 0 YUM BRANDS INC COM 988498101 626 9133 SH SOLE 1133 0 8000 YUM CHINA HLDGS INC COM 98850P109 16 380 SH OTR 380 0 0 YUM CHINA HLDGS INC COM 98850P109 232 5440 SH SOLE 0 0 5440 ZIMMER BIOMET HLDGS INC COM 98956P102 266 2633 SH OTR 1208 0 1425 ZIMMER BIOMET HLDGS INC COM 98956P102 1192 11796 SH SOLE 5276 0 6520 ZIONS BANCORPORATION COM 989701107 6 225 SH SOLE 225 0 0 ZOETIS INC CL A 98978V103 206 1750 SH OTR 1750 0 0