0001158274-21-000003.txt : 20210809
0001158274-21-000003.hdr.sgml : 20210809
20210809162448
ACCESSION NUMBER: 0001158274-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
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: 211156833
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
06-30-2021
06-30-2021
SECURITY NATIONAL TRUST CO
1300 CHAPLINE STREET
WHEELING
WV
26003
13F HOLDINGS REPORT
028-10491
N
Jennifer Hebert
Investment Support
304-214-1134
Jennifer Hebert
Wheeling
WV
08-09-2021
0
583
450127
false
INFORMATION TABLE
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SNTC13F6302021.xml
3M CO
COM
88579Y101
4485
22578
SH
SOLE
20238
0
2340
3M CO
COM
88579Y101
1396
7027
SH
OTR
3500
527
3000
ABBOTT LABS
COM
002824100
2522
21759
SH
SOLE
19804
0
1955
ABBOTT LABS
COM
002824100
507
4375
SH
OTR
1475
900
2000
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COM
00287Y109
2710
24056
SH
SOLE
20781
0
3275
ABBVIE
COM
00287Y109
702
6230
SH
OTR
2990
1240
2000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
338
1145
SH
OTR
1145
0
0
ACNB CORP
COM
000868109
18
661
SH
OTR
0
661
0
ACTIVISION BLIZZARD
COM
00507V109
2
24
SH
SOLE
24
0
0
ADDUS HOMECARE CORP
COM
006739106
218
2500
SH
OTR
2500
0
0
ADOBE INC
COM
00724F101
3461
5910
SH
SOLE
5255
0
655
ADOBE INC
COM
00724F101
758
1295
SH
OTR
595
150
550
ADVANCED MICRO DEVICES
COM
007903107
188
2000
SH
OTR
2000
0
0
AFLAC INC
COM
001055102
332
6188
SH
SOLE
5988
0
200
AFLAC INC
COM
001055102
86
1600
SH
OTR
800
800
0
AIR PRODS & CHEMS INC
COM
009158106
2462
8558
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SOLE
6863
0
1695
AIR PRODS & CHEMS INC
COM
009158106
2383
8285
SH
OTR
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265
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AKAMAI TECHNOLOGIES
COM
00971T101
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25
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SOLE
25
0
0
ALBEMARLE CORP
COM
012653101
17
100
SH
OTR
0
100
0
ALCOA CORP
COM
013872106
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177
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SOLE
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0
0
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ORD SHS
H01301128
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1090
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SOLE
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OTR
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SOLE
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1000
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COM
020002101
104
801
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OTR
801
0
0
ALPHABET INC
CAP STK CL C
02079K107
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2185
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SOLE
1818
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367
ALPHABET INC
CAP STK CL C
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1368
546
SH
OTR
408
38
100
ALPHABET INC
CAP STK CL A
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2527
1035
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SOLE
695
0
340
ALPHABET INC
CAP STK CL A
02079K305
1402
574
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OTR
424
50
100
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COM
02209S103
452
9485
SH
SOLE
9485
0
0
ALTRIA GROUP INC
COM
02209S103
350
7335
SH
OTR
4035
300
3000
AMAZON COM INC
COM
023135106
8910
2590
SH
SOLE
2098
0
492
AMAZON COM INC
COM
023135106
1751
509
SH
OTR
346
38
125
AMBARELLA INC
SHS
G037AX101
96
900
SH
SOLE
850
0
50
AMEDISYS
COM
023436108
245
1000
SH
OTR
1000
0
0
AMERICAN CENTY
COM
025072109
33
621
SH
SOLE
621
0
0
AMERICAN ELEC PWR INC
COM
025537101
259
3065
SH
SOLE
3065
0
0
AMERICAN ELEC PWR INC
COM
025537101
176
2075
SH
OTR
2075
0
0
AMERICAN EXPRESS CO
COM
025816109
417
2521
SH
SOLE
2421
0
100
AMERICAN EXPRESS CO
COM
025816109
101
610
SH
OTR
50
560
0
AMERICAN TOWER CORP NEW
COM
03027X100
1633
6046
SH
SOLE
5581
0
465
AMERICAN TOWER CORP NEW
COM
03027X100
203
750
SH
OTR
480
270
0
AMERICAN WTR WKS CO INC N
EW COM
030420103
155
1004
SH
OTR
1004
0
0
AMETEK INC NEW
COM
031100100
14
102
SH
SOLE
102
0
0
AMGEN INC
COM
031162100
2302
9445
SH
SOLE
8630
0
815
AMGEN INC
COM
031162100
82
335
SH
OTR
335
0
0
ANTHEM INC
COM
036752103
141
370
SH
SOLE
370
0
0
AON NPV
COM
G0403H108
3
12
SH
SOLE
12
0
0
APA CORP
COM
03743Q108
3
150
SH
OTR
150
0
0
APPLE INC
COM
037833100
21062
153780
SH
SOLE
77290
0
76490
APPLE INC
COM
037833100
6172
45065
SH
OTR
40015
2250
2800
APPLIED MATLS INC
COM
038222105
4567
32075
SH
SOLE
28810
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3265
APPLIED MATLS INC
COM
038222105
557
3915
SH
OTR
1230
785
1900
ARCHER DANIELS MIDLAND CO
COM
039483102
55
900
SH
SOLE
900
0
0
ARK ETF
COM
00214Q104
13
100
SH
OTR
0
100
0
ARK GENOMIC ETF
COM
00214Q302
46
500
SH
OTR
500
0
0
ASTRAZENECA ADR
COM
046353108
61
1014
SH
OTR
1014
0
0
AT&T INC
COM
00206R102
830
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SH
SOLE
25846
0
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AT&T INC
COM
00206R102
501
17416
SH
OTR
8586
5180
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053015103
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SH
SOLE
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053332102
3
2
SH
SOLE
2
0
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AVERY DENNISON
COM
053611109
3
15
SH
SOLE
15
0
0
BALL CORP
COM
058498106
59
725
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SOLE
725
0
0
BANCO BILBAO VIZCAYA ARGE
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05946K101
5
853
SH
SOLE
853
0
0
BANCORP INC DEL
COM
05969A105
16
690
SH
SOLE
690
0
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BANK N S HALIFAX
COM
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36
550
SH
SOLE
550
0
0
BANK NEW YORK MELLON CORP
COM
064058100
28
553
SH
SOLE
353
0
200
BANK NEW YORK MELLON CORP
COM
064058100
8
150
SH
OTR
150
0
0
BANK OF AMERICA CORPORATI
ON COM
060505104
199
4839
SH
SOLE
4839
0
0
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COM
06417N103
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SH
SOLE
210
0
0
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COM
071813109
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7075
SH
SOLE
6875
0
200
BAXTER INTL INC
COM
071813109
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9590
SH
OTR
8750
840
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BECTON DICKINSON & CO
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075887109
203
834
SH
SOLE
327
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507
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075887109
259
1065
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OTR
558
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L CL B NEW
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1432
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SOLE
1432
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BERKSHIRE HATHAWAY INC DE
L CL B NEW
084670702
349
1255
SH
OTR
1200
55
0
BEST BUY INC
COM
086516101
4
32
SH
SOLE
32
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0
BIOGEN IDEC INC
COM
09062X103
35
100
SH
SOLE
100
0
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COM
090572207
322
500
SH
OTR
500
0
0
BLACKROCK INC
COM
09247X101
4111
4698
SH
SOLE
3623
0
1075
BLACKROCK INC
COM
09247X101
639
730
SH
OTR
205
225
300
BLACKSTONE GROUP INC
COM CL A
09260D107
19
200
SH
OTR
200
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
128
4000
SH
OTR
4000
0
0
BOEING CO
COM
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1037
4327
SH
SOLE
3702
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625
BOEING CO
COM
097023105
212
885
SH
OTR
20
865
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BP PLC
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055622104
63
2385
SH
SOLE
2385
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BP PLC
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055622104
13
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SH
OTR
0
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BRIGHTHOUSE FINL INC
COM
10922N103
1
11
SH
SOLE
11
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2223
33267
SH
SOLE
20527
0
12740
BRISTOL MYERS SQUIBB CO
COM
110122108
1941
29053
SH
OTR
25093
0
3960
BROADCOM INC
COM
11135F101
439
921
SH
SOLE
921
0
0
BROWN FORMAN CORP
CL B
115637209
423
5645
SH
SOLE
5645
0
0
CAMPBELL SOUP
COM
134429109
18
400
SH
OTR
400
0
0
CANADIAN NATL RY CO
COM
136375102
127
1200
SH
SOLE
1200
0
0
CARDINAL HEALTH INC
COM
14149Y108
134
2350
SH
SOLE
2350
0
0
CARDINAL HEALTH INC
COM
14149Y108
20
350
SH
OTR
350
0
0
CARNIVAL
COM
143658300
3
100
SH
SOLE
100
0
0
CARRIER GLOBAL CORP
COM
14448C104
31
647
SH
SOLE
547
0
100
CARRIER GLOBAL CORP
COM
14448C104
108
2225
SH
OTR
350
875
1000
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COM
149123101
2437
11197
SH
SOLE
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CATERPILLAR INC DEL
COM
149123101
1144
5255
SH
OTR
3155
600
1500
CDK GLOBAL INC
COM
12508E101
28
567
SH
SOLE
567
0
0
CDK GLOBAL INC
COM
12508E101
143
2881
SH
OTR
2798
83
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CENTRAL PACIFIC
COM
154760409
39
1500
SH
SOLE
1500
0
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COM
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21642
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SOLE
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COM
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OTR
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550
2000
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COM
H1467J104
1527
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SH
SOLE
7745
0
1865
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COM
H1467J104
494
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SH
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1200
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17133Q502
138
3400
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SOLE
3400
0
0
CHURCH & DWIGHT INC
COM
171340102
34
400
SH
SOLE
400
0
0
CHURCH & DWIGHT INC
COM
171340102
17
200
SH
OTR
200
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COM
125523100
106
447
SH
SOLE
447
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0
CIGNA CORP NEW
COM
125523100
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120
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CINCINNATI FINL CORP
COM
172062101
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SH
OTR
300
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CINTAS CORP
COM
172908105
397
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SH
OTR
1040
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CISCO SYS INC
COM
17275R102
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SH
SOLE
75878
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6540
CISCO SYS INC
COM
17275R102
619
11670
SH
OTR
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4000
CITIGROUP
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172967424
10
137
SH
SOLE
137
0
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CLOROX
COM
189054109
22
125
SH
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125
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189054109
98
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OTR
547
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CORP
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33
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SOLE
2500
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12572Q105
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COM
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COM
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SH
OTR
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COLGATE PALMOLIVE CO
COM
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SOLE
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463
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COM
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377
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OTR
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SOLE
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5800
CONOCOPHILLIPS
COM
20825C104
338
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SH
OTR
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CL A
21036P108
2074
8868
SH
SOLE
7843
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CL A
21036P108
1155
4940
SH
OTR
1515
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COM
219350105
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SH
SOLE
0
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200
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COM
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85
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COM
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67
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SH
OTR
1256
266
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
3969
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COM
22160K105
182
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460
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COM
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OTR
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COM
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SH
SOLE
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0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
53
210
SH
OTR
210
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W COM
22822V101
228
1170
SH
OTR
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0
0
CSX CORP
COM
126408103
423
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SH
SOLE
13200
0
0
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SOLE
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CVS HEALTH CORP
COM
126650100
728
8725
SH
OTR
2220
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5010
D R HORTON INC
COM
23331A109
5
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SH
SOLE
57
0
0
DANAHER
COM
235851102
27
100
SH
SOLE
100
0
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DANAHER
COM
235851102
161
600
SH
OTR
600
0
0
DEERE & CO
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244199105
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SH
SOLE
1115
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
92
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SH
SOLE
119
0
803
DELL TECHNOLOGIES INC
CL C
24703L202
160
1609
SH
OTR
1609
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0
DIAGEO P L C
SPON ADR NEW
25243Q205
144
750
SH
SOLE
750
0
0
DIGITAL REALTY TRUST
COM
253868103
1185
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SH
SOLE
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0
745
DIGITAL REALTY TRUST
COM
253868103
143
950
SH
OTR
820
130
0
DIME CMNTY BANCSHARE
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25432X102
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SH
SOLE
486
0
0
DISCOVER FINL SVCS
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254709108
87
735
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0
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COM
254709108
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254687106
5334
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COM DISNEY
254687106
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SH
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8315
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3000
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23325P104
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OTR
1000
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0
DOCUSIGN INC
COM
256163106
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28
SH
SOLE
28
0
0
DOLLAR GEN CORP NEW
COM
256677105
108
500
SH
OTR
500
0
0
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W COM
25746U109
1629
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SH
SOLE
20573
0
1570
DOMINION ENERGY INC VA NE
W COM
25746U109
180
2450
SH
OTR
850
1600
0
DOW INC
COM
260557103
354
5594
SH
SOLE
5594
0
0
DOW INC
COM
260557103
185
2927
SH
OTR
2021
906
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26441C204
506
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SH
SOLE
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0
413
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COM NEW
26441C204
364
3689
SH
OTR
1383
1000
1306
DUPONT DE NEMOURS INC
COM
26614N102
262
3380
SH
SOLE
3380
0
0
DUPONT DE NEMOURS INC
COM
26614N102
229
2955
SH
OTR
2049
906
0
DWS MUN INCOME TR NEW
COM
233368109
12
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SH
SOLE
1000
0
0
EATON CORP PLC
SHS
G29183103
4
30
SH
SOLE
30
0
0
EATON CORP PLC
SHS
G29183103
148
1000
SH
OTR
1000
0
0
EATON VANCE ENH EQTY INC
FD COM
278277108
37
1600
SH
OTR
1600
0
0
EATON VANCE TX MNG BY WRT
OPCOM
27828Y108
11
675
SH
OTR
675
0
0
EBAY INC
COM
278642103
570
8120
SH
SOLE
5120
0
3000
EBAY INC
COM
278642103
84
1190
SH
OTR
190
0
1000
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COM
281020107
507
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COM
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575
0
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COM
291011104
58
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OTR
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29250N105
89
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ENTERGY CORP NEW
COM
29364G103
15
150
SH
OTR
150
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
48
2000
SH
OTR
2000
0
0
EOG RES INC
COM
26875P101
60
725
SH
SOLE
725
0
0
EOG RES INC
COM
26875P101
36
435
SH
OTR
135
300
0
EXELON CORP
COM
30161N101
716
16165
SH
SOLE
13540
0
2625
EXELON CORP
COM
30161N101
8
185
SH
OTR
185
0
0
EXXON MOBIL CORP
COM
30231G102
2525
40024
SH
SOLE
34324
0
5700
EXXON MOBIL CORP
COM
30231G102
1517
24049
SH
OTR
18893
1156
4000
FACEBOOK INC
CL A
30303M102
4348
12505
SH
SOLE
10330
0
2175
FACEBOOK INC
CL A
30303M102
555
1595
SH
OTR
840
105
650
FEDERATED INVS INC PA
CL B
314211103
136
4000
SH
SOLE
3800
0
200
FEDEX CORP
COM
31428X106
840
2816
SH
SOLE
2766
0
50
FEDEX CORP
COM
31428X106
164
550
SH
OTR
250
300
0
FIDELITY NATL INFORMATION
SERVICES
31620M106
3
20
SH
SOLE
20
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
9
SH
SOLE
9
0
0
FIRST TR EXCHANGE TRADED
FD DJ INTERNT IDX
33733E302
39
161
SH
SOLE
161
0
0
FIRST TR NASDAQ100 TECH I
NDESHS
337345102
37
234
SH
SOLE
234
0
0
FNB CORP PA
COM
302520101
17
1350
SH
SOLE
1350
0
0
FORTUNE BRANDS HOME & SEC
INCOM
34964C106
199
1997
SH
SOLE
1997
0
0
FULTON FINL CORP PA
COM
360271100
264
16730
SH
SOLE
16730
0
0
FULTON FINL CORP PA
COM
360271100
63
4000
SH
OTR
4000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
353
4500
SH
OTR
4500
0
0
GENERAL DYNAMICS
COM
369550108
28
150
SH
SOLE
150
0
0
GENERAL ELECTRIC CO
COM
369604103
232
17245
SH
SOLE
17045
0
200
GENERAL ELECTRIC CO
COM
369604103
109
8080
SH
OTR
7080
1000
0
GENERAL MLS INC
COM
370334104
175
2872
SH
SOLE
2872
0
0
GENERAL MLS INC
COM
370334104
183
3000
SH
OTR
0
0
3000
GENUINE PARTS CO
COM
372460105
63
500
SH
SOLE
500
0
0
GENUINE PARTS CO
COM
372460105
63
500
SH
OTR
0
500
0
GILEAD SCIENCES INC
COM
375558103
1835
26649
SH
SOLE
22524
0
4125
GILEAD SCIENCES INC
COM
375558103
122
1770
SH
OTR
270
0
1500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
145
SH
OTR
145
0
0
GLOBAL X LITHIUM ETF
COM
37954Y855
11
150
SH
OTR
0
150
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1776
4680
SH
SOLE
3745
0
935
GOLDMAN SACHS GROUP INC
COM
38141G104
169
445
SH
OTR
245
200
0
GRAINGER W W INC
COM
384802104
788
1800
SH
OTR
0
0
1800
HANCOCK JOHN TAX-ADV DIV
INCCOM
41013V100
30
1200
SH
OTR
1200
0
0
HARLEY-DAVIDSON
COM
412822108
30
653
SH
OTR
653
0
0
HOME DEPOT INC
COM
437076102
8033
25190
SH
SOLE
20585
0
4605
HOME DEPOT INC
COM
437076102
5287
16580
SH
OTR
11715
1540
3325
HONEYWELL INTL INC
COM
438516106
311
1417
SH
SOLE
1417
0
0
HORIZON THERAPEUTICS
COM
G46188101
234
2500
SH
OTR
2500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
158
11056
SH
SOLE
11056
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25
111
SH
SOLE
111
0
0
ILLINOIS TOOL WKS INC
COM
452308109
34
150
SH
OTR
150
0
0
INGERSOLL RAND INC
COM
45687V106
164
3352
SH
SOLE
705
0
2647
INTEL CORP
COM
458140100
3835
68326
SH
SOLE
58236
0
10090
INTEL CORP
COM
458140100
1352
24080
SH
OTR
14680
5400
4000
INTERCONTINENTAL EXCHANGE
INCOM
45866F104
254
2140
SH
OTR
2140
0
0
INTERNATIONAL BUSINESS MA
CHSCOM
459200101
1821
12423
SH
SOLE
12223
0
200
INTERNATIONAL BUSINESS MA
CHSCOM
459200101
612
4176
SH
OTR
2381
795
1000
INVESCO EXCHANGE TRADED F
D TS&P MDCP400 PR
46137V217
7
30
SH
OTR
0
30
0
INVESCO EXCHANGE TRADED F
D TS&P500 QUALITY
46137V241
50
1025
SH
SOLE
1025
0
0
INVESCO EXCHANGE TRADED F
D TGLOBAL DRGN CN
46137V571
18
300
SH
SOLE
300
0
0
INVESCO EXCHANGE TRADED F
D TDYNMC SOFTWARE
46137V639
165
1000
SH
SOLE
1000
0
0
INVESCO EXCHNG TRADED FD
TR S&P500 LOW VOL
46138E354
49
810
SH
SOLE
810
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2454
6925
SH
SOLE
6925
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11
31
SH
OTR
0
31
0
ISHARES
CORE TOTUSBD ETF
464287226
195
1693
SH
SOLE
1693
0
0
ISHARES
MSCI EMG MKT ETF
464287234
4927
89335
SH
SOLE
84575
535
4225
ISHARES
MSCI EMG MKT ETF
464287234
791
14343
SH
OTR
10608
135
3600
ISHARES
MSCI EAFE ETF
464287465
12896
163492
SH
SOLE
162042
0
1450
ISHARES
MSCI EAFE ETF
464287465
1004
12732
SH
OTR
8867
665
3200
ISHARES
MSCI AC ASIA ETF
464288182
19
201
SH
OTR
201
0
0
ISHARES BARCLAYS 1-3 YEAR
TREASURY BOND
464287457
36
422
SH
SOLE
422
0
0
ISHARES BARCLAYS 7-10 YR
TREASURY
464287440
64
557
SH
SOLE
557
0
0
ISHARES MSCI ETF
COM
46432F396
52
300
SH
SOLE
300
0
0
ISHARES RUSSELL 1000 GROW
TH INDEX
464287614
1629
6000
SH
SOLE
6000
0
0
ISHARES RUSSELL 1000 VALU
E INDEX
464287598
40
250
SH
SOLE
0
0
250
ISHARES RUSSELL MIDCAP GR
OWTH INDEX
464287481
66
580
SH
SOLE
580
0
0
ISHARES RUSSELL MIDCAP GR
OWTH INDEX
464287481
23
200
SH
OTR
200
0
0
ISHARES RUSSELL MIDCAP IN
DEX
464287499
2891
36488
SH
SOLE
36488
0
0
ISHARES RUSSELL MIDCAP IN
DEX
464287499
35
440
SH
OTR
440
0
0
ISHARES RUSSELL MIDCAP VA
L INDEX
464287473
18
160
SH
SOLE
160
0
0
ISHARES RUSSELL MIDCAP VA
L INDEX
464287473
11
100
SH
OTR
100
0
0
ISHARES SHORT-TERM CORPOR
ATE BOND ETF
464288646
198
3619
SH
SOLE
3619
0
0
ISHARES SILVER TRUST
COM
46428Q109
10
400
SH
SOLE
400
0
0
ISHARES TR
SELECT DIVID ETF
464287168
42
360
SH
SOLE
360
0
0
ISHARES TR
SELECT DIVID ETF
464287168
289
2476
SH
OTR
2250
226
0
ISHARES TR
TIPS BD ETF
464287176
235
1835
SH
SOLE
1835
0
0
ISHARES TR
TIPS BD ETF
464287176
97
760
SH
OTR
760
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
69
1500
SH
SOLE
0
0
1500
ISHARES TR
FTSE CHINA25 IDX
464287184
306
6600
SH
OTR
6600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2225
5175
SH
SOLE
4425
750
0
ISHARES TR
CORE S&P500 ETF
464287200
117
273
SH
OTR
159
114
0
ISHARES TR
S&P 500 GRWT ETF
464287309
8032
110456
SH
SOLE
108256
2200
0
ISHARES TR
S&P 500 GRWT ETF
464287309
287
3948
SH
OTR
3200
748
0
ISHARES TR
S&P 500 VAL ETF
464287408
6052
40995
SH
SOLE
40065
930
0
ISHARES TR
S&P 500 VAL ETF
464287408
63
430
SH
OTR
430
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3077
11449
SH
SOLE
11449
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
139
518
SH
OTR
199
319
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
245
1500
SH
SOLE
1500
0
0
ISHARES TR
COHEN&ST RLTY
464287564
196
3000
SH
SOLE
3000
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
4537
56060
SH
SOLE
54160
400
1500
ISHARES TR
S&P MC 400GR ETF
464287606
515
6367
SH
OTR
3115
852
2400
ISHARES TR
RUSSELL 2000 ETF
464287655
110
478
SH
SOLE
478
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
234
1022
SH
OTR
1022
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4364
41425
SH
SOLE
39225
200
2000
ISHARES TR
S&P MC 400VL ETF
464287705
478
4540
SH
OTR
2510
530
1500
ISHARES TR
US HLTHCARE ETF
464287762
246
900
SH
SOLE
900
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1122
9931
SH
SOLE
9931
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16
145
SH
OTR
145
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
5825
55246
SH
SOLE
53046
200
2000
ISHARES TR
SP SMCP600VL ETF
464287879
551
5230
SH
OTR
3240
490
1500
ISHARES TR
SP SMCP600GR ETF
464287887
5812
43818
SH
SOLE
42338
540
940
ISHARES TR
SP SMCP600GR ETF
464287887
524
3950
SH
OTR
2040
410
1500
ISHARES TR
NATIONAL MUN ETF
464288414
152
1300
SH
OTR
0
1300
0
ISHARES TR
BARCLYS MBS BD
464288588
26
238
SH
SOLE
238
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
26
194
SH
OTR
0
194
0
ISHARES TR
CORE MSCI EAFE
46432F842
11
150
SH
SOLE
150
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
52
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
275
5455
SH
SOLE
5455
0
0
ISHARES US AEROSPACE
& DEFENSE ETF
464288760
15
140
SH
OTR
0
140
0
JOHNSON & JOHNSON
COM
478160104
3733
22660
SH
SOLE
21660
0
1000
JOHNSON & JOHNSON
COM
478160104
2153
13068
SH
OTR
10090
1478
1500
JOHNSON CTLS INTL PLC
SHS
G51502105
25
365
SH
SOLE
365
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8
115
SH
OTR
115
0
0
JPMORGAN CHASE & CO
COM
46625H100
4052
26054
SH
SOLE
23697
0
2357
JPMORGAN CHASE & CO
COM
46625H100
2678
17215
SH
OTR
15940
1275
0
KANSAS CITY SOUTHERN
COM NEW
485170302
33
116
SH
SOLE
116
0
0
KELLOGG CO
COM
487836108
135
2091
SH
SOLE
2091
0
0
KEYSIGHT TECH
COM
49338L103
31
200
SH
SOLE
200
0
0
KIMBERLY CLARK CORP
COM
494368103
148
1108
SH
SOLE
1108
0
0
KIMBERLY CLARK CORP
COM
494368103
40
300
SH
OTR
0
300
0
KINDER MORGAN INC DEL
COM
49456B101
134
7332
SH
SOLE
7332
0
0
KINDER MORGAN INC DEL
COM
49456B101
17
920
SH
OTR
920
0
0
KONTOOR BRANDS INC
COM
50050N103
5
91
SH
SOLE
91
0
0
KRAFT HEINZ CO
COM
500754106
28
691
SH
OTR
0
0
691
KROGER
COM
501044101
31
800
SH
SOLE
800
0
0
L BRANDS INC
COM
501797104
3
40
SH
SOLE
40
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
67
312
SH
SOLE
312
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
54
250
SH
OTR
250
0
0
LAM RESEARCH CORP
COM
512807108
78
120
SH
SOLE
120
0
0
LAMB WESTON HLDGS INC
COM
513272104
24
300
SH
SOLE
300
0
0
LAMB WESTON HLDGS INC
COM
513272104
8
99
SH
OTR
99
0
0
LAS VEGAS SANDS CORP
COM
517834107
16
300
SH
SOLE
300
0
0
LEIDOS
COM
525327102
3
25
SH
SOLE
25
0
0
LHC GROUP INC
COM
50187A107
200
1000
SH
OTR
1000
0
0
LILLY ELI & CO
COM
532457108
2072
9029
SH
SOLE
7364
0
1665
LILLY ELI & CO
COM
532457108
572
2490
SH
OTR
1040
1450
0
LINDE PLC
COM
G5494J103
29
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
2
4
SH
SOLE
4
0
0
LOWES COS INC
COM
548661107
2518
12980
SH
SOLE
11025
0
1955
LOWES COS INC
COM
548661107
33
170
SH
OTR
170
0
0
LP NEXTERA ENERGY
COM
65341B106
76
1000
SH
OTR
1000
0
0
LYFT INC
CL A COM
55087P104
145
2400
SH
SOLE
2200
0
200
M & T BK CORP
COM
55261F104
163
1124
SH
SOLE
1124
0
0
MARATHON OIL
COM
565849106
10
700
SH
SOLE
700
0
0
MARATHON PETROLEUM
COM
56585A102
12
200
SH
SOLE
200
0
0
MARRIOTT INTERNATIONAL A
COM
571903202
132
964
SH
SOLE
964
0
0
MARRIOTT VACATIONS WRLDWD
E CCOM
57164Y107
13
84
SH
SOLE
84
0
0
MARSH & MCLENNAN COS INC
COM
571748102
77
545
SH
SOLE
545
0
0
MASTERCARD INC
CL A
57636Q104
3493
9569
SH
SOLE
8224
0
1345
MASTERCARD INC
CL A
57636Q104
1475
4040
SH
OTR
3460
80
500
MCCORMICK & CO INC
COM NON VTG
579780206
69
780
SH
SOLE
780
0
0
MCDONALDS CORP
COM
580135101
1776
7689
SH
SOLE
6734
0
955
MCDONALDS CORP
COM
580135101
239
1033
SH
OTR
415
618
0
MCKESSON
COM
58155Q103
38
200
SH
SOLE
200
0
0
MCKESSON
COM
58155Q103
29
150
SH
OTR
150
0
0
MEDTRONIC PLC
SHS
G5960L103
74
597
SH
SOLE
597
0
0
MEDTRONIC PLC
SHS
G5960L103
9
75
SH
OTR
75
0
0
MERCK & CO INC NEW
COM
58933Y105
1936
24900
SH
SOLE
22925
0
1975
MERCK & CO INC NEW
COM
58933Y105
297
3825
SH
OTR
3275
550
0
METLIFE INC
COM
59156R108
1348
22529
SH
SOLE
18579
0
3950
METLIFE INC
COM
59156R108
152
2545
SH
OTR
2545
0
0
MICRON TECHNOLOGY
COM
595112103
6
72
SH
SOLE
72
0
0
MICROSOFT CORP
COM
594918104
13362
49325
SH
SOLE
38115
0
11210
MICROSOFT CORP
COM
594918104
8421
31085
SH
OTR
22585
950
7550
MONDELEZ INTL INC
CL A
609207105
90
1436
SH
SOLE
1436
0
0
MONDELEZ INTL INC
CL A
609207105
12
200
SH
OTR
200
0
0
MORGAN STANLEY
COM NEW
617446448
43
469
SH
SOLE
469
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
116
2215
SH
SOLE
2215
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
21
400
SH
OTR
400
0
0
NETAPP INC
COM
64110D104
84
1025
SH
SOLE
1025
0
0
NEWELL RUBBERMAID INC
COM
651229106
5
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC
COM
65339F101
121
1652
SH
SOLE
552
0
1100
NEXTERA ENERGY INC
COM
65339F101
76
1040
SH
OTR
1040
0
0
NIKE INC
CL B
654106103
471
3050
SH
SOLE
3050
0
0
NIKE INC
CL B
654106103
167
1080
SH
OTR
0
1080
0
NORFOLK SOUTHERN CORP
COM
655844108
702
2646
SH
SOLE
2496
0
150
NORFOLK SOUTHERN CORP
COM
655844108
113
424
SH
OTR
0
424
0
NORTHROP GRUMMAN CORP
COM
666807102
145
400
SH
SOLE
375
0
25
NOVARTIS A G
SPONSORED ADR
66987V109
123
1350
SH
SOLE
1350
0
0
NOVO-NORDISK A S
ADR
670100205
295
3525
SH
SOLE
3525
0
0
NUVEEN DOW 30 DYN OVERWRI
TE SHS
67075F105
17
1000
SH
OTR
1000
0
0
NUVEEN FLOATING RATE INCO
ME OPPORTUNITY
6706EN100
7
758
SH
SOLE
758
0
0
NUVEEN PA INVT QUALITY MU
N FCOM
670972108
5
300
SH
SOLE
300
0
0
NVIDIA
COM
67066G104
540
675
SH
SOLE
625
0
50
NVIDIA
COM
67066G104
800
1000
SH
OTR
1000
0
0
OMNICOM GROUP INC
COM
681919106
1076
13449
SH
SOLE
13449
0
0
OMNICOM GROUP INC
COM
681919106
486
6070
SH
OTR
920
1150
4000
ORACLE CORP
COM
68389X105
2664
34220
SH
SOLE
29410
0
4810
ORACLE CORP
COM
68389X105
1204
15470
SH
OTR
2970
500
12000
ORGANON & CO
COM
68622V106
74
2456
SH
SOLE
2259
0
197
ORGANON & CO
COM
68622V106
12
382
SH
OTR
327
55
0
OTIS WORLDWIDE CORP
COM
68902V107
26
323
SH
SOLE
273
0
50
OTIS WORLDWIDE CORP
COM
68902V107
336
4112
SH
OTR
3175
437
500
PAYCHEX INC
COM
704326107
11
100
SH
SOLE
100
0
0
PAYCHEX INC
COM
704326107
429
4000
SH
OTR
4000
0
0
PAYPAL HLDGS INC
COM
70450Y103
6376
21877
SH
SOLE
17332
0
4545
PAYPAL HLDGS INC
COM
70450Y103
1689
5795
SH
OTR
3020
275
2500
PEPSICO INC
COM
713448108
3599
24288
SH
SOLE
20223
0
4065
PEPSICO INC
COM
713448108
1462
9870
SH
OTR
8885
985
0
PERSHING SQUARE TONTINE U
SD 0.000
71531R109
23
1000
SH
SOLE
1000
0
0
PERSHING SQUARE TONTINE W
TS 24 JUL
71531R117
0
55
SH
SOLE
55
0
0
PFIZER INC
COM
717081103
2834
72401
SH
SOLE
68851
0
3550
PFIZER INC
COM
717081103
663
16935
SH
OTR
14442
2493
0
PHILIP MORRIS INTL INC
COM
718172109
306
3092
SH
SOLE
3092
0
0
PHILIP MORRIS INTL INC
COM
718172109
641
6466
SH
OTR
3166
300
3000
PHILLIPS 66
COM
718546104
120
1393
SH
SOLE
1393
0
0
PHILLIPS 66
COM
718546104
26
300
SH
OTR
300
0
0
PIMCO DYNAMIC CR INCOME F
D COM SHS
72202D106
168
7500
SH
OTR
7500
0
0
PIMCO INVESTMENT GRADE CO
RP BOND INDEX ETF
72201R817
27
240
SH
SOLE
240
0
0
PINNACLE WEST CAP CORP
COM
723484101
82
1000
SH
SOLE
0
0
1000
PINNACLE WEST CAP CORP
COM
723484101
164
2000
SH
OTR
2000
0
0
PIONEER NATURAL RESOURCES
COM
723787107
3
18
SH
SOLE
18
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1838
9633
SH
SOLE
9633
0
0
PNC FINL SVCS GROUP INC
COM
693475105
318
1665
SH
OTR
65
1600
0
PPG INDS INC
COM
693506107
3464
20402
SH
SOLE
17387
0
3015
PPG INDS INC
COM
693506107
913
5380
SH
OTR
4825
555
0
PPL CORP
COM
69351T106
46
1650
SH
SOLE
1650
0
0
PPL CORP
COM
69351T106
32
1140
SH
OTR
100
1040
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
7
107
SH
SOLE
107
0
0
PROCTER & GAMBLE CO
COM
742718109
4098
30369
SH
SOLE
28874
0
1495
PROCTER & GAMBLE CO
COM
742718109
1674
12405
SH
OTR
5275
2130
5000
PROGRESSIVE CORP OHIO
COM
743315103
59
600
SH
SOLE
600
0
0
PROLOGIS
COM
74340W103
3
22
SH
SOLE
22
0
0
PROSHARES SHORT ETF S&P 500
COM
74347B425
28
1800
SH
SOLE
1750
0
50
PROSHARES TR
ULTRASHRT S&P500
74347B383
0
27
SH
SOLE
27
0
0
PRUDENTIAL FINL INC
COM
744320102
1
12
SH
SOLE
12
0
0
PUBLIC STORAGE
COM
74460D109
1143
3800
SH
SOLE
3350
0
450
PUBLIC STORAGE
COM
74460D109
140
465
SH
OTR
395
70
0
PUBLIC SVC ENTERPRISE GRO
UP COM
744573106
114
1900
SH
OTR
0
1900
0
QUALCOMM INC
COM
747525103
3089
21612
SH
SOLE
19767
0
1845
QUALCOMM INC
COM
747525103
235
1645
SH
OTR
805
840
0
QUANTA SERVICES
COM
74762E102
1
15
SH
SOLE
15
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1280
9703
SH
SOLE
8353
0
1350
QUEST DIAGNOSTICS INC
COM
74834L100
323
2450
SH
OTR
350
600
1500
RAYTHEON TECH CORP
COM
75513E101
1497
17546
SH
SOLE
17446
0
100
RAYTHEON TECH CORP
COM
75513E101
689
8075
SH
OTR
5700
1375
1000
REALTY INCOME CORP
COM
756109104
17
250
SH
OTR
250
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
37
1066
SH
OTR
1066
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16
778
SH
SOLE
778
0
0
REPUBLIC FIRST BANCORP IN
C COM
760416107
6
1490
SH
SOLE
1490
0
0
RESMED INC
COM
761152107
720
2920
SH
SOLE
2920
0
0
RINGCENTRAL INC
CL A
76680R206
102
350
SH
OTR
350
0
0
ROCKWELL AUTOMATION
COM
773903109
43
150
SH
OTR
150
0
0
ROPER TECHNOLOGY INC NEW
COM
776696106
2064
4390
SH
SOLE
3655
0
735
ROPER TECHNOLOGY INC NEW
COM
776696106
2891
6148
SH
OTR
6073
75
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
45
1150
SH
SOLE
1150
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
16
400
SH
SOLE
400
0
0
S&P GLOBAL INC
COM
78409V104
39
95
SH
SOLE
95
0
0
S&P GLOBAL INC
COM
78409V104
287
700
SH
OTR
700
0
0
SALESFORCE COM INC
COM
79466L302
3732
15280
SH
SOLE
13495
0
1785
SALESFORCE COM INC
COM
79466L302
434
1775
SH
OTR
985
290
500
SAP AG
SPON ADR
803054204
28
200
SH
SOLE
200
0
0
SCHEIN HENRY INC
COM
806407102
370
4990
SH
SOLE
4990
0
0
SCHLUMBERGER LTD
COM
806857108
42
1300
SH
SOLE
1300
0
0
SCHLUMBERGER LTD
COM
806857108
42
1300
SH
OTR
900
400
0
SCOTTS MIRACLE GRO
COM
810186106
154
800
SH
SOLE
800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
99
1200
SH
SOLE
1200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
133
1056
SH
SOLE
1056
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
168
2407
SH
SOLE
2407
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
348
1947
SH
SOLE
1947
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27
150
SH
OTR
0
150
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
496
9200
SH
SOLE
8975
0
225
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
163
4440
SH
SOLE
4440
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
198
1935
SH
SOLE
1935
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
538
3642
SH
SOLE
3642
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
279
1890
SH
OTR
1640
250
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
46
563
SH
SOLE
563
0
0
SELECTIVE INS GROUP INC
COM
816300107
49
600
SH
SOLE
600
0
0
SERVICENOW INC
COM
81762P102
44
80
SH
SOLE
80
0
0
SERVICENOW INC
COM
81762P102
302
550
SH
OTR
550
0
0
SMUCKER J M CO
COM NEW
832696405
1
8
SH
OTR
8
0
0
SNOWFLAKE INC
COM
833445109
151
625
SH
SOLE
575
0
50
SOUTH ST CORP
COM
840441109
339
4142
SH
SOLE
4142
0
0
SOUTHERN CO
COM
842587107
53
875
SH
SOLE
875
0
0
SOUTHERN CO
COM
842587107
67
1100
SH
OTR
1100
0
0
SPARTANNASH CO
COM
847215100
10
500
SH
OTR
500
0
0
SPDR DOW JONES INDL AVRG
ETFUT SER 1
78467X109
138
400
SH
SOLE
400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8
50
SH
SOLE
50
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12800
29902
SH
SOLE
29902
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
70
SH
OTR
70
0
0
SPDR S&P MIDCAP 400 ETF T
R UTSER1 S&PDCRP
78467Y107
658
1340
SH
SOLE
1340
0
0
SPDR S&P MIDCAP 400 ETF T
R UTSER1 S&PDCRP
78467Y107
88
180
SH
OTR
180
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
65
665
SH
SOLE
665
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
92
754
SH
SOLE
754
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
113
925
SH
OTR
925
0
0
SPLUNK INC
COM
848637104
14
100
SH
SOLE
100
0
0
SQUARE INC
CL A
852234103
802
3290
SH
SOLE
3290
0
0
STARBUCKS CORP
COM
855244109
3647
32615
SH
SOLE
15345
0
17270
STARBUCKS CORP
COM
855244109
140
1250
SH
OTR
900
350
0
STATE AUTO FINANCIAL
COM
855707105
71
4150
SH
SOLE
4150
0
0
STATE STR CORP
COM
857477103
26
317
SH
SOLE
317
0
0
STATE STR CORP
COM
857477103
64
776
SH
OTR
776
0
0
STERIS PLC
COM
G8473T100
3
14
SH
SOLE
14
0
0
STIFEL FINL CORP
COM
860630102
97
1500
SH
SOLE
0
0
1500
SYSCO CORP
COM
871829107
39
500
SH
SOLE
500
0
0
SYSCO CORP
COM
871829107
123
1585
SH
OTR
1585
0
0
T MOBILE US INC
COM
872590104
5
32
SH
SOLE
32
0
0
T. ROWE PRICE GROUP
COM
74144T108
5
25
SH
OTR
0
25
0
TAPESTRY INC
COM
876030107
276
6360
SH
SOLE
0
0
6360
TARGET CORP
COM
87612E106
236
975
SH
SOLE
975
0
0
TELADOC
COM
87918A105
8
50
SH
SOLE
50
0
0
TELEFLEX INC
COM
879369106
165
410
SH
SOLE
410
0
0
TESLA INC
COM
88160R101
170
250
SH
SOLE
250
0
0
TESLA INC
COM
88160R101
17
25
SH
OTR
0
25
0
TEVA PHARMACEUTICAL INDS
LTDADR
881624209
12
1241
SH
OTR
1241
0
0
TEXAS INSTRS INC
COM
882508104
674
3504
SH
SOLE
3104
0
400
TEXAS INSTRS INC
COM
882508104
269
1400
SH
OTR
1400
0
0
THE HERSHEY COMPANY
COM
427866108
35
200
SH
SOLE
200
0
0
THE HERSHEY COMPANY
COM
427866108
87
500
SH
OTR
0
500
0
THE TRADE DESK INC
COM CL A
88339J105
1315
17000
SH
OTR
17000
0
0
THERMO FISHER SCIENTIFIC
INCCOM
883556102
6671
13224
SH
SOLE
11164
0
2060
THERMO FISHER SCIENTIFIC
INCCOM
883556102
2265
4490
SH
OTR
1190
300
3000
TJX COS INC NEW
COM
872540109
62
920
SH
SOLE
920
0
0
TJX COS INC NEW
COM
872540109
11
166
SH
OTR
166
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
700
3800
SH
SOLE
800
0
3000
TRAVELERS COMPANIES INC
COM
89417E109
19
129
SH
SOLE
129
0
0
TRUIST FINL CORP
COM
89832Q109
3192
57505
SH
SOLE
52405
0
5100
TRUIST FINL CORP
COM
89832Q109
36
650
SH
OTR
650
0
0
TWITTER INC
COM
90184L102
45
650
SH
SOLE
550
0
100
UGI CORP NEW
COM
902681105
51
1100
SH
SOLE
1100
0
0
UNION PAC CORP
COM
907818108
3359
15273
SH
SOLE
13783
0
1490
UNION PAC CORP
COM
907818108
1260
5729
SH
OTR
275
454
5000
UNITED BANCORP INC OHIO
COM
909911109
11
789
SH
SOLE
789
0
0
UNITED BANKSHARES INC WES
T VCOM
909907107
831
22756
SH
SOLE
22756
0
0
UNITED BANKSHARES INC WES
T VCOM
909907107
384
10515
SH
OTR
10515
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1643
7900
SH
SOLE
5760
0
2140
UNITED PARCEL SERVICE INC
CL B
911312106
171
820
SH
OTR
660
160
0
UNITEDHEALTH GROUP INC
COM
91324P102
337
841
SH
SOLE
841
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
152
380
SH
OTR
380
0
0
UNITI GROUP INC
COM
91325V108
0
20
SH
SOLE
20
0
0
US BANCORP DEL
COM NEW
902973304
5
95
SH
SOLE
95
0
0
US BANCORP DEL
COM NEW
902973304
57
1000
SH
OTR
1000
0
0
V F CORP
COM
918204108
104
1273
SH
SOLE
1273
0
0
V F CORP
COM
918204108
77
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
21
334
SH
SOLE
334
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
120
304
SH
SOLE
304
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
178
1747
SH
SOLE
1747
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
194
1905
SH
OTR
905
1000
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
83
350
SH
OTR
350
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
34
150
SH
OTR
150
0
0
VANGUARD INTL EQUITY INDE
X FFTSE EMR MKT ETF
922042858
65
1200
SH
SOLE
1200
0
0
VANGUARD SMALL CAP VALUE
ETF
922908611
265
1525
SH
SOLE
1525
0
0
VANGUARD SPECIALIZED PORT
FOLDIV APP ETF
921908844
23
150
SH
SOLE
150
0
0
VANGUARD TAX MANAGED INTL
FDFTSE DEV MKT ETF
921943858
52
1000
SH
SOLE
1000
0
0
VANGUARD TOTAL INTL
COM
921909768
22
337
SH
SOLE
337
0
0
VANGUARD VALUE ETF
COM
922908744
98
710
SH
SOLE
710
0
0
VANGUARD WHITEHALL FDS IN
C HIGH DIV YLD
921946406
21
200
SH
OTR
200
0
0
VAREX IMAGING CORP
COM
92214X106
28
1040
SH
SOLE
0
0
1040
VAREX IMAGING CORP
COM
92214X106
58
2160
SH
OTR
2160
0
0
VERIZON COMMUNICATIONS IN
C COM
92343V104
2810
50160
SH
SOLE
43480
0
6680
VERIZON COMMUNICATIONS IN
C COM
92343V104
857
15304
SH
OTR
9085
3719
2500
VIACOMCBS INC
CL B
92556H206
4
96
SH
SOLE
96
0
0
VIATRIS INC
COM
92556V106
38
2637
SH
SOLE
2600
0
37
VIATRIS INC
COM
92556V106
18
1231
SH
OTR
1046
185
0
VICTORY PORTFOLIO
COM
92647N691
57
1493
SH
SOLE
1493
0
0
VIRGIN GALACTIC HOLDINGS
INCCOM
92766K106
46
1000
SH
SOLE
1000
0
0
VISA INC
COM CL A
92826C839
4291
18352
SH
SOLE
14462
0
3890
VISA INC
COM CL A
92826C839
1455
6222
SH
OTR
4110
512
1600
VULCAN MATERIALS
COM
929160109
1645
9450
SH
SOLE
7820
0
1630
VULCAN MATERIALS
COM
929160109
103
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
613
11645
SH
SOLE
9045
0
2600
WALGREENS BOOTS ALLIANCE
INCCOM
931427108
323
6135
SH
OTR
5535
600
0
WAL-MART STORES INC
COM
931142103
500
3545
SH
SOLE
3545
0
0
WAL-MART STORES INC
COM
931142103
218
1549
SH
OTR
1049
500
0
WASTE MGMT INC DEL
COM
94106L109
45
323
SH
SOLE
323
0
0
WEBSTER FINL CORP CONN
COM
947890109
13
250
SH
SOLE
250
0
0
WEC ENERGY GROUP INC
COM
92939U106
64
725
SH
SOLE
725
0
0
WELLS FARGO & CO NEW
COM
949746101
86
1905
SH
SOLE
1905
0
0
WELLS FARGO & CO NEW
COM
949746101
19
414
SH
OTR
14
400
0
WESBANCO INC
COM
950810101
402
11291
SH
SOLE
2312
0
8979
WESBANCO INC
COM
950810101
282
7920
SH
OTR
7920
0
0
WILLIAMS COS INC DEL
COM
969457100
54
2035
SH
SOLE
2035
0
0
WISDOMTREE LARGECAP DIVID
END
97717W307
48
400
SH
SOLE
0
0
400
WIX COM LTD
SHS
M98068105
290
1000
SH
OTR
1000
0
0
XCEL ENERGY INC
COM
98389B100
3
50
SH
SOLE
50
0
0
YUM BRANDS INC
COM
988498101
345
3000
SH
SOLE
1000
0
2000
YUM BRANDS INC
COM
988498101
851
7397
SH
OTR
7320
77
0
YUM CHINA HLDGS INC
COM
98850P109
133
2000
SH
SOLE
0
0
2000
YUM CHINA HLDGS INC
COM
98850P109
266
4020
SH
OTR
3820
200
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6
11
SH
SOLE
11
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
952
5920
SH
SOLE
4920
0
1000
ZIMMER BIOMET HLDGS INC
COM
98956P102
1235
7678
SH
OTR
6618
60
1000
ZIONS BANCORPORATION
COM
989701107
12
225
SH
SOLE
225
0
0
ZOETIS INC
CL A
98978V103
326
1750
SH
OTR
1750
0
0