Security National Trust 13FHR Quarterly holdings report by institutional manager | SEC 11 May 20

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	751	5,500	SH		OTR		2,025	475	3,000
3M CO	COM	88579Y101	3,205	23,482	SH		SOLE		20,492	0	2,990
ABBOTT LABS	COM	002824100	404	5,125	SH		OTR		1,775	600	2,750
ABBOTT LABS	COM	002824100	1,658	21,015	SH		SOLE		19,060	0	1,955
ABBVIE	COM	00287Y109	355	4,665	SH		OTR		975	940	2,750
ABBVIE	COM	00287Y109	1,910	25,068	SH		SOLE		19,793	0	5,275
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	1,500	SH		OTR		1,500	0	0
ADOBE INC	COM	00724F101	391	1,230	SH		OTR		380	150	700
ADOBE INC	COM	00724F101	1,500	4,714	SH		SOLE		4,309	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	1,800	SH		OTR		1,000	800	0
AFLAC INC	COM	001055102	231	6,738	SH		SOLE		6,538	0	200
AGILENT TECHNOLOGIES INC	COM	00846U101	7	102	SH		SOLE		102	0	0
AIR PRODS & CHEMS INC	COM	009158106	580	2,905	SH		OTR		240	265	2,400
AIR PRODS & CHEMS INC	COM	009158106	3,050	15,280	SH		SOLE		7,585	0	7,695
ALASKA AIR GROUP INC	COM	011659109	12	420	SH		SOLE		420	0	0
ALCOA CORP	COM	013872106	1	177	SH		SOLE		177	0	0
ALCON INC	ORD SHS	H01301128	28	553	SH		SOLE		553	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37	192	SH		SOLE		192	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194	1,000	SH		OTR		1,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	97	1,052	SH		SOLE		52	0	1,000
ALLERGAN PLC	SHS	G0177J108	78	442	SH		SOLE		442	0	0
ALLIANCEBERNSTEIN HOLDING	COM	01881G106	5	288	SH		SOLE		288	0	0
ALLSTATE CORP	COM	020002101	5	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	73	801	SH		OTR		801	0	0
ALPHABET INC	CAP STK CL C	02079K107	174	150	SH		OTR		50	0	100
ALPHABET INC	CAP STK CL C	02079K107	2,563	2,204	SH		SOLE		1,537	0	667
ALPHABET INC	CAP STK CL A	02079K305	260	224	SH		OTR		124	0	100
ALPHABET INC	CAP STK CL A	02079K305	1,598	1,375	SH		SOLE		715	0	660
ALTRIA GROUP INC	COM	02209S103	321	8,306	SH		OTR		5,306	0	3,000
ALTRIA GROUP INC	COM	02209S103	656	16,978	SH		SOLE		16,978	0	0
AMAZON COM INC	COM	023135106	704	361	SH		OTR		171	15	175
AMAZON COM INC	COM	023135106	5,529	2,836	SH		SOLE		2,155	0	681
AMBARELLA INC	SHS	G037AX101	44	900	SH		SOLE		850	0	50
AMEDISYS	COM	023436108	184	1,000	SH		OTR		1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	215	2,687	SH		OTR		2,687	0	0
AMERICAN ELEC PWR INC	COM	025537101	281	3,510	SH		SOLE		3,510	0	0
AMERICAN EXPRESS CO	COM	025816109	52	610	SH		OTR		610	0	0
AMERICAN EXPRESS CO	COM	025816109	222	2,590	SH		SOLE		2,490	0	100
AMERICAN FINL GROUP INC O	HIOCOM	025932104	16	225	SH		SOLE		225	0	0
AMERICAN INTERNATIONAL GR	OUP	026874784	13	531	SH		SOLE		531	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	120	550	SH		OTR		280	270	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,180	5,420	SH		SOLE		4,955	0	465
AMERICAN WTR WKS CO INC N	EW COM	030420103	16	137	SH		SOLE		137	0	0
AMERICAN WTR WKS CO INC N	EW COM	030420103	120	1,004	SH		OTR		1,004	0	0
AMERIPRISE FINANCIAL	COM	03076C106	3	31	SH		SOLE		31	0	0
AMETEK INC NEW	COM	031100100	17	232	SH		SOLE		232	0	0
AMGEN INC	COM	031162100	68	335	SH		OTR		335	0	0
AMGEN INC	COM	031162100	1,857	9,159	SH		SOLE		8,344	0	815
ANSYS INC	COM	03662Q105	18	76	SH		SOLE		76	0	0
ANTHEM INC	COM	036752103	91	400	SH		SOLE		400	0	0
AON PLC	SHS CL A	G0408V102	9	53	SH		SOLE		53	0	0
APACHE CORP	COM	037411105	1	250	SH		OTR		250	0	0
APPLE INC	COM	037833100	659	2,590	SH		OTR		1,015	175	1,400
APPLE INC	COM	037833100	12,282	48,299	SH		SOLE		21,739	0	26,560
APPLIED MATLS INC	COM	038222105	160	3,495	SH		OTR		120	750	2,625
APPLIED MATLS INC	COM	038222105	1,223	26,700	SH		SOLE		24,295	0	2,405
ARCHER DANIELS MIDLAND CO	COM	039483102	32	900	SH		SOLE		900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	26	SH		SOLE		26	0	0
ASTRAZENECA ADR	COM	046353108	45	1,014	SH		OTR		1,014	0	0
AT&T INC	COM	00206R102	544	18,676	SH		OTR		9,176	4,650	4,850
AT&T INC	COM	00206R102	2,209	75,799	SH		SOLE		68,344	0	7,455
AUTOMATIC DATA PROCESSING	INCOM	053015103	1,152	8,430	SH		OTR		6,605	825	1,000
AUTOMATIC DATA PROCESSING	INCOM	053015103	4,086	29,896	SH		SOLE		20,146	0	9,750
AUTOZONE	COM	053332102	5	6	SH		SOLE		6	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13	729	SH		SOLE		729	0	0
BALL CORP	COM	058498106	61	945	SH		SOLE		945	0	0
BANCO BILBAO VIZCAYA ARGE	NTASPONSORED ADR	05946K101	3	853	SH		SOLE		853	0	0
BANCORP INC DEL	COM	05969A105	4	690	SH		SOLE		690	0	0
BANK N S HALIFAX	COM	064149107	22	550	SH		SOLE		550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	150	SH		OTR		150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	200	SH		SOLE		0	0	200
BANK OF AMERICA CORPORATI	ON COM	060505104	155	7,300	SH		SOLE		7,300	0	0
BANK OZK	COM	06417N103	4	210	SH		SOLE		210	0	0
BAXTER INTL INC	COM	071813109	616	7,593	SH		SOLE		7,393	0	200
BAXTER INTL INC	COM	071813109	686	8,450	SH		OTR		8,250	200	0
BECTON DICKINSON & CO	COM	075887109	116	507	SH		OTR		0	0	507
BECTON DICKINSON & CO	COM	075887109	371	1,614	SH		SOLE		549	0	1,065
BERKLEY W R CORP	COM	084423102	24	456	SH		SOLE		456	0	0
BERKSHIRE HATHAWAY INC DE	L CL B NEW	084670702	219	1,200	SH		OTR		1,200	0	0
BERKSHIRE HATHAWAY INC DE	L CL B NEW	084670702	231	1,266	SH		SOLE		1,266	0	0
BIOGEN IDEC INC	COM	09062X103	36	113	SH		SOLE		113	0	0
BIO-RAD LABORATORIES	COM	090572207	140	400	SH		OTR		400	0	0
BLACK KNIGHT INC	COM	09215C105	26	449	SH		SOLE		449	0	0
BLACKROCK INC	COM	09247X101	293	665	SH		OTR		165	200	300
BLACKROCK INC	COM	09247X101	2,135	4,853	SH		SOLE		3,683	0	1,170
BLACKSTONE GROUP INC	COM CL A	09260D107	7	157	SH		SOLE		157	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8	165	SH		OTR		165	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	136	7,300	SH		OTR		7,300	0	0
BOEING CO	COM	097023105	132	885	SH		OTR		20	865	0
BOEING CO	COM	097023105	332	2,225	SH		SOLE		2,225	0	0
BOOKING HLDGS INC	COM	09857L108	8	6	SH		SOLE		6	0	0
BOOZ ALLEN HAMILTON HLDG	CORCL A	099502106	6	83	SH		SOLE		83	0	0
BP PLC	SPONSORED ADR	055622104	27	1,100	SH		OTR		1,100	0	0
BP PLC	SPONSORED ADR	055622104	103	4,235	SH		SOLE		4,235	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		11	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	575	10,323	SH		OTR		6,363	0	3,960
BRISTOL MYERS SQUIBB CO	COM	110122108	2,933	52,622	SH		SOLE		20,382	0	32,240
BRISTOL MYERS SQUIBB CO	RIGHT 03/31/21	110122157	4	1,175	SH		OTR		1,175	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 03/31/21	110122157	6	1,524	SH		SOLE		1,324	0	200
BROADCOM INC	COM	11135F101	181	764	SH		SOLE		764	0	0
BROADRIDGE FINL SOLUTIONS	INCOM	11133T103	5	55	SH		SOLE		55	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24	536	SH		SOLE		536	0	0
BROWN FORMAN CORP	CL B	115637209	313	5,645	SH		SOLE		5,645	0	0
BURLINGTON STORES INC	COM	122017106	3	19	SH		SOLE		19	0	0
CAMPBELL SOUP	COM	134429109	18	400	SH		OTR		400	0	0
CANADIAN NATL RY CO	COM	136375102	93	1,200	SH		SOLE		1,200	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	2	45	SH		SOLE		45	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	350	SH		OTR		350	0	0
CARDINAL HEALTH INC	COM	14149Y108	117	2,450	SH		SOLE		2,450	0	0
CARNIVAL	COM	143658300	3	248	SH		SOLE		248	0	0
CATERPILLAR INC DEL	COM	149123101	359	3,095	SH		OTR		395	600	2,100
CATERPILLAR INC DEL	COM	149123101	1,676	14,446	SH		SOLE		9,076	0	5,370
CBRE GROUP INC	CL A	12504L109	2	65	SH		SOLE		65	0	0
CDK GLOBAL INC	COM	12508E101	12	380	SH		OTR		380	0	0
CDK GLOBAL INC	COM	12508E101	106	3,233	SH		SOLE		567	0	2,666
CDW CORP	COM	12514G108	5	49	SH		SOLE		49	0	0
CERNER CORP	COM	156782104	29	460	SH		SOLE		460	0	0
CHEVRON CORP NEW	COM	166764100	440	6,074	SH		OTR		3,524	550	2,000
CHEVRON CORP NEW	COM	166764100	1,906	26,304	SH		SOLE		22,329	0	3,975
CHUBB LIMITED	COM	H1467J104	316	2,826	SH		OTR		845	601	1,380
CHUBB LIMITED	COM	H1467J104	1,718	15,386	SH		SOLE		11,975	0	3,411
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	112	3,160	SH		SOLE		3,160	0	0
CHURCH & DWIGHT INC	COM	171340102	28	430	SH		SOLE		430	0	0
CIGNA CORP NEW	COM	125523100	21	120	SH		OTR		120	0	0
CIGNA CORP NEW	COM	125523100	107	604	SH		SOLE		604	0	0
CINCINNATI FINL CORP	COM	172062101	4	54	SH		SOLE		54	0	0
CINCINNATI FINL CORP	COM	172062101	20	270	SH		OTR		270	0	0
CINTAS CORP	COM	172908105	4	21	SH		SOLE		21	0	0
CINTAS CORP	COM	172908105	199	1,150	SH		OTR		1,150	0	0
CISCO SYS INC	COM	17275R102	609	15,485	SH		OTR		8,985	2,500	4,000
CISCO SYS INC	COM	17275R102	3,161	80,417	SH		SOLE		73,877	0	6,540
CITIGROUP	COM	172967424	6	137	SH		SOLE		137	0	0
CITIZENS FINANCIAL GROUP	INCCOM	174610105	2	126	SH		SOLE		126	0	0
CLOROX	COM	189054109	35	200	SH		SOLE		200	0	0
CLOROX	COM	189054109	95	547	SH		OTR		547	0	0
CME GROUP A	COM	12572Q105	22	127	SH		SOLE		127	0	0
COCA COLA CO	COM	191216100	412	9,308	SH		OTR		4,908	3,900	500
COCA COLA CO	COM	191216100	1,898	42,885	SH		SOLE		22,343	0	20,542
COGNIZANT TECHNOLOGY SOLU	TIONS A	192446102	7	147	SH		SOLE		147	0	0
COLGATE PALMOLIVE CO	COM	194162103	454	6,845	SH		OTR		4,745	1,250	850
COLGATE PALMOLIVE CO	COM	194162103	2,768	41,709	SH		SOLE		27,777	0	13,932
COMCAST CORP NEW	CL A	20030N101	20	582	SH		OTR		582	0	0
COMCAST CORP NEW	CL A	20030N101	188	5,458	SH		SOLE		4,558	0	900
CONAGRA BRANDS INC	COM	205887102	9	300	SH		OTR		300	0	0
CONOCOPHILLIPS	COM	20825C104	122	3,970	SH		OTR		1,275	1,195	1,500
CONOCOPHILLIPS	COM	20825C104	810	26,299	SH		SOLE		21,074	0	5,225
CONSTELLATION BRANDS INC	CL A	21036P108	167	1,165	SH		SOLE		1,090	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	466	3,250	SH		OTR		0	0	3,250
CORNING	COM	219350105	4	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	23	987	SH		OTR		987	0	0
CORTEVA INC	COM	22052L104	101	4,278	SH		SOLE		3,278	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	86	300	SH		OTR		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,380	4,840	SH		SOLE		3,950	0	890
COUPA SOFTWARE INC	COM	22266L106	3	21	SH		SOLE		21	0	0
COUPA SOFTWARE INC	COM	22266L106	98	700	SH		OTR		700	0	0
CROWN CASTLE INTL CORP NE	W COM	22822V101	11	74	SH		SOLE		74	0	0
CROWN CASTLE INTL CORP NE	W COM	22822V101	241	1,670	SH		OTR		1,670	0	0
CSX CORP	COM	126408103	137	2,400	SH		SOLE		2,400	0	0
CUMMINS INC	COM	231021106	6	46	SH		SOLE		46	0	0
CVR ENERGY INC	COM	12662P108	2	100	SH		OTR		100	0	0
CVS HEALTH CORP	COM	126650100	506	8,530	SH		OTR		1,965	1,230	5,335
CVS HEALTH CORP	COM	126650100	1,538	25,932	SH		SOLE		23,927	0	2,005
DANAHER	COM	235851102	25	183	SH		SOLE		183	0	0
DANAHER	COM	235851102	83	600	SH		OTR		600	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	27	SH		SOLE		27	0	0
DEERE & CO	COM	244199105	161	1,165	SH		SOLE		1,165	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	100	2,531	SH		SOLE		119	0	2,412
DELTA AIR LINES INC DEL	COM NEW	247361702	16	549	SH		SOLE		549	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	110	SH		SOLE		110	0	0
DEXCOM INC	COM	252131107	6	23	SH		SOLE		23	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	102	804	SH		SOLE		804	0	0
DIGITAL REALTY TRUST	COM	253868103	44	320	SH		OTR		190	130	0
DIGITAL REALTY TRUST	COM	253868103	913	6,571	SH		SOLE		6,001	0	570
DIME CMNTY BANCSHARES	COM	253922108	10	750	SH		SOLE		750	0	0
DISCOVER FINL SVCS	COM	254709108	38	1,053	SH		SOLE		1,053	0	0
DISNEY WALT CO	COM DISNEY	254687106	485	5,020	SH		OTR		790	930	3,300
DISNEY WALT CO	COM DISNEY	254687106	3,373	34,914	SH		SOLE		26,854	0	8,060
DNP SELECT INCOME FD	COM	23325P104	10	1,000	SH		OTR		1,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	80	528	SH		SOLE		28	0	500
DOLLAR TREE INC	COM	256746108	18	250	SH		SOLE		250	0	0
DOMINION ENERGY INC VA NE	W COM	25746U109	184	2,550	SH		OTR		1,050	1,000	500
DOMINION ENERGY INC VA NE	W COM	25746U109	1,698	23,523	SH		SOLE		21,953	0	1,570
DOW INC	COM	260557103	61	2,076	SH		OTR		1,436	640	0
DOW INC	COM	260557103	233	7,968	SH		SOLE		6,968	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	359	4,437	SH		OTR		1,731	1,000	1,706
DUKE ENERGY CORP NEW	COM NEW	26441C204	492	6,085	SH		SOLE		5,672	0	413
DUPONT DE NEMOURS INC	COM	26614N102	73	2,138	SH		OTR		1,498	640	0
DUPONT DE NEMOURS INC	COM	26614N102	243	7,132	SH		SOLE		6,133	0	999
DWS MUN INCOME TR NEW	COM	233368109	11	1,000	SH		SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103	17	222	SH		SOLE		222	0	0
EATON VANCE ENH EQTY INC	FD COM	278277108	14	1,000	SH		OTR		1,000	0	0
EATON VANCE TX MNG BY WRT	OPCOM	27828Y108	8	675	SH		OTR		675	0	0
EBAY INC	COM	278642103	30	1,000	SH		OTR		0	0	1,000
EBAY INC	COM	278642103	675	22,471	SH		SOLE		14,071	0	8,400
EDISON INTL	COM	281020107	4	75	SH		OTR		75	0	0
EDISON INTL	COM	281020107	360	6,577	SH		SOLE		5,142	0	1,435
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	61	SH		SOLE		61	0	0
ELECTRONIC ARTS	COM	285512109	20	200	SH		OTR		200	0	0
EMERSON ELEC CO	COM	291011104	29	600	SH		OTR		600	0	0
EMERSON ELEC CO	COM	291011104	38	805	SH		SOLE		805	0	0
ENBRIDGE	COM	29250N105	64	2,204	SH		SOLE		1,873	0	331
ENERGIZER HLDGS INC NEW	COM	29272W109	15	505	SH		SOLE		505	0	0
ENTERGY CORP NEW	COM	29364G103	14	150	SH		OTR		150	0	0
ENTERGY CORP NEW	COM	29364G103	38	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	37	2,600	SH		OTR		2,600	0	0
ENTERPRISE PRODS PARTNERS	L COM	293792107	39	2,700	SH		SOLE		2,700	0	0
EOG RES INC	COM	26875P101	18	505	SH		OTR		205	300	0
EOG RES INC	COM	26875P101	208	5,780	SH		SOLE		5,780	0	0
EQUINIX	COM	29444U700	2	3	SH		SOLE		3	0	0
EQUITY LIFESTYLE PPTYS IN	C COM	29472R108	3	50	SH		SOLE		50	0	0
ESTEE LAUDER A	COM	518439104	6	37	SH		SOLE		37	0	0
EXACT SCIENCES CORP	COM	30063P105	1	16	SH		SOLE		16	0	0
EXELON CORP	COM	30161N101	7	185	SH		OTR		185	0	0
EXELON CORP	COM	30161N101	523	14,202	SH		SOLE		11,577	0	2,625
EXXON MOBIL CORP	COM	30231G102	751	19,786	SH		OTR		13,830	756	5,200
EXXON MOBIL CORP	COM	30231G102	3,226	84,953	SH		SOLE		72,553	0	12,400
FACEBOOK INC	CL A	30303M102	247	1,480	SH		OTR		555	0	925
FACEBOOK INC	CL A	30303M102	2,105	12,618	SH		SOLE		9,993	0	2,625
FASTENAL	COM	311900104	51	1,648	SH		SOLE		1,648	0	0
FEDERATED INVS INC PA	CL B	314211103	86	4,500	SH		SOLE		4,300	0	200
FEDEX CORP	COM	31428X106	67	550	SH		OTR		550	0	0
FEDEX CORP	COM	31428X106	326	2,686	SH		SOLE		2,636	0	50
FERRARI N V	COM	N3167Y103	8	50	SH		SOLE		50	0	0
FIDUS INVESTMENT CORP	COM	316500107	3	527	SH		SOLE		527	0	0
FIRST HORIZON NATL CORP	COM	320517105	15	1,893	SH		SOLE		1,893	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	43	2,090	SH		SOLE		2,090	0	0
FIRST TR EXCH TRD ALPHA F	D ILATIN AMER ALP	33737J125	33	2,766	SH		SOLE		2,766	0	0
FIRST TR EXCH TRD ALPHA F	D IGER MANY ALPHA	33737J190	43	1,366	SH		SOLE		1,366	0	0
FIRST TR EXCH TRD ALPHA F	D ISWITZLND ALPHA	33737J232	48	1,136	SH		SOLE		1,136	0	0
FIRST TR EXCHANGE TRADED	FD DJ INTERNT IDX	33733E302	20	161	SH		SOLE		161	0	0
FIRST TR EXCHANGE TRADED	FD FIN LS ALPHADEX	33734X135	14	667	SH		SOLE		667	0	0
FIRST TR EXCHANGE TRADED	FD TECH ALPHADEX	33734X176	19	323	SH		SOLE		323	0	0
FIRST TR EXCHANGE TRADED	FD UTILITIES ALPH	33734X184	18	747	SH		SOLE		747	0	0
FIRST TR EXCHANGE TRADED	FD DORSEY WRT 5 ETF	33738R605	111	4,325	SH		SOLE		4,325	0	0
FIRST TR NASDAQ100 TECH I	NDESHS	337345102	20	234	SH		SOLE		234	0	0
FIRSTENERGY CORP	COM	337932107	66	1,639	SH		SOLE		1,639	0	0
FLIR SYSTEMS	COM	302445101	17	534	SH		SOLE		534	0	0
FMC CORP	COM	302491303	4	48	SH		SOLE		48	0	0
FNB CORP PA	COM	302520101	10	1,350	SH		SOLE		1,350	0	0
FORTUNE BRANDS HOME & SEC	INCOM	34964C106	69	1,597	SH		SOLE		1,597	0	0
FRANKLIN RES INC	COM	354613101	2	122	SH		SOLE		122	0	0
FRONTIER COMMUNICATIONS C	ORPCOM NEW	35906A306	0	10	SH		OTR		10	0	0
FULTON FINL CORP PA	COM	360271100	70	6,085	SH		OTR		6,085	0	0
FULTON FINL CORP PA	COM	360271100	172	14,930	SH		SOLE		14,930	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	261	4,500	SH		OTR		4,500	0	0
GENERAL DYNAMICS	COM	369550108	30	223	SH		SOLE		223	0	0
GENERAL ELECTRIC CO	COM	369604103	61	7,700	SH		OTR		7,700	0	0
GENERAL ELECTRIC CO	COM	369604103	102	12,810	SH		SOLE		11,980	0	830
GENERAL MLS INC	COM	370334104	158	2,992	SH		SOLE		2,992	0	0
GENERAL MLS INC	COM	370334104	193	3,654	SH		OTR		654	0	3,000
GENUINE PARTS CO	COM	372460105	34	500	SH		SOLE		500	0	0
GENUINE PARTS CO	COM	372460105	34	500	SH		OTR		0	500	0
GILEAD SCIENCES INC	COM	375558103	156	2,080	SH		OTR		80	0	2,000
GILEAD SCIENCES INC	COM	375558103	1,973	26,395	SH		SOLE		22,270	0	4,125
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	51	1,345	SH		OTR		1,345	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	89	2,350	SH		SOLE		2,350	0	0
GLOBAL X FDS	GLBX SUPERDIV	37950E549	8	900	SH		OTR		900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62	400	SH		OTR		200	200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	631	4,085	SH		SOLE		3,150	0	935
GRAINGER W W INC	COM	384802104	447	1,800	SH		OTR		0	0	1,800
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6	400	SH		SOLE		400	0	0
HALLIBURTON CO	COM	406216101	1	87	SH		SOLE		87	0	0
HANCOCK JOHN TAX-ADV DIV	INCCOM	41013V100	21	1,200	SH		OTR		1,200	0	0
HARLEY-DAVIDSON	COM	412822108	12	653	SH		OTR		653	0	0
HOME DEPOT INC	COM	437076102	1,719	9,205	SH		OTR		4,355	1,065	3,785
HOME DEPOT INC	COM	437076102	6,684	35,800	SH		SOLE		23,195	0	12,605
HONEYWELL INTL INC	COM	438516106	163	1,215	SH		SOLE		1,215	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	132	16,056	SH		SOLE		16,056	0	0
ICU MED INC	COM	44930G107	22	109	SH		SOLE		109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	150	SH		OTR		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40	280	SH		SOLE		280	0	0
INGERSOLL RAND INC	COM	45687V106	90	3,628	SH		SOLE		981	0	2,647
INTEL CORP	COM	458140100	820	15,160	SH		OTR		7,260	2,300	5,600
INTEL CORP	COM	458140100	4,145	76,611	SH		SOLE		59,006	0	17,605
INTERCONTINENTAL EXCHANGE	INCOM	45866F104	175	2,162	SH		SOLE		22	0	2,140
INTERNATIONAL BUSINESS MA	CHSCOM	459200101	470	4,241	SH		OTR		2,721	120	1,400
INTERNATIONAL BUSINESS MA	CHSCOM	459200101	1,403	12,646	SH		SOLE		12,446	0	200
INTERNATIONAL PAPER	COM	460146103	24	760	SH		SOLE		760	0	0
INTUIT	COM	461202103	161	700	SH		OTR		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED F	D TWILDERHIL CLAN	46137V134	33	1,244	SH		OTR		1,244	0	0
INVESCO EXCHANGE TRADED F	D TS&P MDCP400 PR	46137V217	3	30	SH		OTR		30	0	0
INVESCO EXCHANGE TRADED F	D TS&P 500 QUALITY	46137V241	31	1,025	SH		SOLE		1,025	0	0
INVESCO EXCHANGE TRADED F	D TS&P 500 EQL WGT	46137V357	90	1,076	SH		SOLE		1,076	0	0
INVESCO EXCHANGE TRADED F	D TGLO BAL DRGN CN	46137V571	11	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED F	D TFINL PFD ETF	46137V621	84	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED F	D TDYN MC SOFTWARE	46137V639	86	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED F	D TZAC KS MULT AST	46137Y500	20	1,425	SH		OTR		1,425	0	0
INVESCO EXCHNG TRADED FD	TR PFD ETF	46138E511	9	700	SH		OTR		700	0	0
INVESCO EXCHNG TRADED FD	TR EMRNG MKT SVRG	46138E784	12	500	SH		OTR		500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,352	7,100	SH		SOLE		7,100	0	0
IQVIA HOLDINGS	COM	46266C105	1	12	SH		SOLE		12	0	0
ISHARES	CORE TOTUSBD ETF	464287226	17	150	SH		SOLE		150	0	0
ISHARES	MSCI EMG MKT ETF	464287234	378	11,078	SH		OTR		7,143	0	3,935
ISHARES	MSCI EMG MKT ETF	464287234	3,027	88,682	SH		SOLE		80,322	535	7,825
ISHARES	MSCI EAFE ETF	464287465	531	9,934	SH		OTR		5,994	515	3,425
ISHARES	MSCI EAFE ETF	464287465	8,913	166,753	SH		SOLE		163,253	0	3,500
ISHARES	MSCI AC ASIA ETF	464288182	12	201	SH		OTR		201	0	0
ISHARES BARCLAYS 1-3 YEAR	TREASURY BOND	464287457	37	422	SH		SOLE		422	0	0
ISHARES GOLD TRUST	COM	464285105	42	2,781	SH		SOLE		2,781	0	0
ISHARES RUSSELL 1000 GROW	TH INDEX	464287614	904	6,000	SH		SOLE		6,000	0	0
ISHARES RUSSELL MIDCAP GR	OWTH INDEX	464287481	12	100	SH		OTR		100	0	0
ISHARES RUSSELL MIDCAP GR	OWTH INDEX	464287481	39	323	SH		SOLE		323	0	0
ISHARES RUSSELL MIDCAP IN	DEX	464287499	1,612	37,353	SH		SOLE		37,353	0	0
ISHARES RUSSELL MIDCAP VA	L INDEX	464287473	6	100	SH		OTR		100	0	0
ISHARES RUSSELL MIDCAP VA	L INDEX	464287473	14	217	SH		SOLE		217	0	0
ISHARES SHORT-TERM CORPOR	ATE BOND ETF	464288646	189	3,619	SH		SOLE		3,619	0	0
ISHARES TR	SELECT DIVID ETF	464287168	165	2,250	SH		OTR		2,250	0	0
ISHARES TR	TIPS BD ETF	464287176	90	760	SH		OTR		760	0	0
ISHARES TR	TIPS BD ETF	464287176	109	925	SH		SOLE		925	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	304	8,100	SH		SOLE		0	0	8,100
ISHARES TR	CORE S&P500 ETF	464287200	55	212	SH		OTR		212	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,151	4,454	SH		SOLE		3,644	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	4,094	24,804	SH		SOLE		24,204	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	3,327	34,570	SH		SOLE		33,640	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	1,882	13,081	SH		SOLE		13,081	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	162	1,500	SH		SOLE		1,500	0	0
ISHARES TR	COHEN&ST RLTY	464287564	137	1,500	SH		SOLE		1,500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	269	1,505	SH		OTR		770	60	675
ISHARES TR	S&P MC 400GR ETF	464287606	2,432	13,629	SH		SOLE		13,154	100	375
ISHARES TR	RUSSELL 2000 ETF	464287655	20	175	SH		SOLE		175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	117	1,022	SH		OTR		1,022	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	241	2,195	SH		OTR		1,260	80	855
ISHARES TR	S&P MC 400VL ETF	464287705	2,061	18,775	SH		SOLE		17,665	100	1,010
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	11,316	SH		SOLE		11,316	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,507	25,085	SH		SOLE		23,930	100	1,055
ISHARES TR	SP SMCP600WL ETF	464287879	254	2,540	SH		OTR		1,595	85	860
ISHARES TR	SP SMCP600GR ETF	464287887	265	1,925	SH		OTR		1,005	70	850
ISHARES TR	SP SMCP600GR ETF	464287887	2,945	21,361	SH		SOLE		20,621	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	2,000	SH		OTR		2,000	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	50	2,000	SH		OTR		2,000	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	49	2,000	SH		OTR		2,000	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	49	2,000	SH		OTR		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,496	11,410	SH		OTR		8,410	1,000	2,000
JOHNSON & JOHNSON	COM	478160104	3,132	23,887	SH		SOLE		22,887	0	1,000
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	3,780	SH		OTR		3,080	700	0
JPMORGAN CHASE & CO	COM	46625H100	3,740	41,541	SH		SOLE		25,809	0	15,732
KANSAS CITY SOUTHERN	COM NEW	485170302	26	202	SH		SOLE		202	0	0
KELLOGG CO	COM	487836108	119	1,991	SH		SOLE		1,991	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	1,020	SH		SOLE		1,020	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	245	SH		OTR		245	0	0
KINDER MORGAN INC DEL	COM	49456B101	220	15,791	SH		SOLE		15,791	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	1,145	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	1,000	SH		OTR		1,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	54	SH		SOLE		54	0	0
LILLY ELI & CO	COM	532457108	290	2,090	SH		OTR		1,040	1,050	0
LILLY ELI & CO	COM	532457108	1,248	8,997	SH		SOLE		7,332	0	1,665
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	1,168	13,575	SH		SOLE		11,005	0	2,570
LULULEMON ATHLETICA INC	COM	550021109	5	29	SH		SOLE		29	0	0
LYFT INC	CL A COM	55087P104	70	2,600	SH		SOLE		2,400	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	3,865	SH		OTR		3,240	0	625
MASTERCARD INC	CL A	57636Q104	2,446	10,125	SH		SOLE		8,375	0	1,750
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	1,131	6,843	SH		SOLE		6,843	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	3,910	SH		OTR		3,660	250	0
MERCK & CO INC NEW	COM	58933Y105	1,745	22,686	SH		SOLE		20,711	0	1,975
METLIFE INC	COM	59156R108	8	265	SH		OTR		265	0	0
METLIFE INC	COM	59156R108	782	25,604	SH		SOLE		17,774	0	7,830
MICROCHIP TECHNOLOGY	COM	595017104	4	58	SH		SOLE		58	0	0
MICROSOFT CORP	COM	594918104	2,495	15,820	SH		OTR		6,700	860	8,260
MICROSOFT CORP	COM	594918104	10,638	67,455	SH		SOLE		41,220	0	26,235
MITSUBISHI UFJ FINL GROUP	INSPONSORED ADR	606822104	1	355	SH		SOLE		355	0	0
MONDELEZ INTL INC	CL A	609207105	71	1,422	SH		SOLE		1,422	0	0
MONDELEZ INTL INC	CL A	609207105	78	1,563	SH		OTR		1,563	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	1,000	SH		SOLE		1,000	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	4,040	SH		SOLE		4,040	0	0
NETAPP INC	COM	64110D104	62	1,480	SH		SOLE		1,480	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	3,284	SH		SOLE		3,284	0	0
NORFOLK SOUTHERN CORP	COM	655844108	44	300	SH		OTR		0	300	0
NORFOLK SOUTHERN CORP	COM	655844108	472	3,236	SH		SOLE		3,086	0	150
NORTHROP GRUMMAN CORP	COM	666807102	118	389	SH		SOLE		364	0	25
NOVARTIS A G	SPONSORED ADR	66987V109	132	1,599	SH		SOLE		1,599	0	0
NOVO-NORDISK A S	ADR	670100205	221	3,675	SH		SOLE		3,675	0	0
NUVEEN DOW 30 DYN OVERWRI	TE SHS	67075F105	37	2,976	SH		OTR		2,976	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	1,500	SH		SOLE		1,500	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	1,675	SH		OTR		1,675	0	0
NVIDIA	COM	67066G104	264	1,000	SH		OTR		1,000	0	0
NVIDIA	COM	67066G104	277	1,050	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	4,230	SH		SOLE		1,830	0	2,400
OMNICOM GROUP INC	COM	681919106	388	7,070	SH		OTR		1,420	650	5,000
OMNICOM GROUP INC	COM	681919106	786	14,321	SH		SOLE		14,321	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	16,720	SH		OTR		2,720	500	13,500
ORACLE CORP	COM	68389X105	1,644	34,008	SH		SOLE		29,198	0	4,810
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	4,180	SH		SOLE		180	0	4,000
PAYPAL HLDGS INC	COM	70450Y103	527	5,500	SH		OTR		2,425	275	2,800
PAYPAL HLDGS INC	COM	70450Y103	2,172	22,691	SH		SOLE		17,166	0	5,525
PEPSICO INC	COM	713448108	623	5,185	SH		OTR		4,485	200	500
PEPSICO INC	COM	713448108	3,519	29,299	SH		SOLE		20,549	0	8,750
PFIZER INC	COM	717081103	344	10,540	SH		OTR		9,540	1,000	0
PFIZER INC	COM	717081103	2,208	67,671	SH		SOLE		64,121	0	3,550
PHILIP MORRIS INTL INC	COM	718172109	194	2,659	SH		SOLE		2,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	584	8,011	SH		OTR		5,011	0	3,000
PHILLIPS 66	COM	718546104	16	300	SH		OTR		300	0	0
PHILLIPS 66	COM	718546104	123	2,288	SH		SOLE		2,288	0	0
PIMCO CORP & INCOME	COM	72201B101	11	846	SH		SOLE		846	0	0
PIMCO DYNAMIC CR INCOME F	D COM SHS	72202D106	84	5,000	SH		OTR		5,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	227	3,000	SH		SOLE		0	0	3,000
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	1,965	SH		OTR		65	1,600	300
PORTMAN RIDGE FIN CORP	COM	73688F102	0	500	SH		OTR		500	0	0
PPG INDS INC	COM	693506107	285	3,410	SH		OTR		2,855	555	0
PPG INDS INC	COM	693506107	1,981	23,696	SH		SOLE		18,681	0	5,015
PPL CORP	COM	69351T106	19	750	SH		SOLE		750	0	0
PPL CORP	COM	69351T106	28	1,140	SH		OTR		100	1,040	0
PROCTER & GAMBLE CO	COM	742718109	1,057	9,605	SH		OTR		2,775	1,230	5,600
PROCTER & GAMBLE CO	COM	742718109	3,908	35,531	SH		SOLE		30,836	0	4,695
PROGRESSIVE CORP OHIO	COM	743315103	31	414	SH		SOLE		414	0	0
PROSHARES SHORT ETF S&P 5	COM	74347B425	166	6,000	SH		SOLE		5,750	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	3,590	SH		SOLE		3,265	0	325
PUBLIC SVC ENTERPRISE GRO	UP COM	744573106	85	1,900	SH		OTR		0	1,900	0
QUALCOMM INC	COM	747525103	66	970	SH		OTR		510	460	0
QUALCOMM INC	COM	747525103	1,155	17,075	SH		SOLE		15,740	0	1,335
QUEST DIAGNOSTICS INC	COM	74834L100	189	2,350	SH		OTR		250	600	1,500
QUEST DIAGNOSTICS INC	COM	74834L100	679	8,452	SH		SOLE		7,102	0	1,350
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	1,066	SH		OTR		1,066	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7	778	SH		SOLE		778	0	0
REPUBLIC FIRST BANCORP IN	C COM	760416107	3	1,490	SH		SOLE		1,490	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	37	SH		SOLE		37	0	0
RESMED INC	COM	761152107	445	3,020	SH		SOLE		3,020	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	1,910	6,125	SH		SOLE		100	0	6,025
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	40	1,230	SH		SOLE		1,030	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	1,475	SH		OTR		550	250	675
SALESFORCE COM INC	COM	79466L302	1,866	12,958	SH		SOLE		11,173	0	1,785
SAP AG	SPON ADR	803054204	11	100	SH		SOLE		100	0	0
SCHEIN HENRY INC	COM	806407102	247	4,890	SH		SOLE		4,890	0	0
SCHLUMBERGER LTD	COM	806857108	38	2,800	SH		OTR		1,300	0	1,500
SCHLUMBERGER LTD	COM	806857108	74	5,518	SH		SOLE		2,018	0	3,500
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 SPDR TR	SBI MATERIALS	81369Y100	54	1,200	SH		SOLE		1,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	94	1,056	SH		SOLE		1,056	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	150	2,757	SH		SOLE		2,757	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15	150	SH		OTR		150	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	230	2,347	SH		SOLE		2,347	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	1,081	SH		SOLE		1,081	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	92	4,440	SH		SOLE		4,440	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	114	1,935	SH		SOLE		1,935	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152	1,890	SH		OTR		1,890	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	298	3,707	SH		SOLE		3,707	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25	563	SH		SOLE		563	0	0
SELECT SECTOR SPDR TR	RLEST SEL SEC	81369Y860	2	76	SH		SOLE		76	0	0
SELECT SECTOR SPDR TR	SBI INT_UTILS	81369Y886	4	67	SH		SOLE		67	0	0
SELECTIVE INS GROUP INC	COM	816300107	35	700	SH		SOLE		700	0	0
SEMPRA ENERGY	COM	816851109	3	25	SH		SOLE		25	0	0
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	1,100	SH		OTR		1,100	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	7,041	27,317	SH		SOLE		27,317	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	1,090	SH		SOLE		1,090	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	59	2,276	SH		SOLE		2,276	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	1,021	15,530	SH		SOLE		330	0	15,200
STATE AUTO FINANCIAL	COM	855707105	206	7,400	SH		SOLE		7,400	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	1,000	SH		SOLE		0	0	1,000
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	1,750	SH		OTR		1,750	0	0
T MOBILE US INC	COM	872590104	4	52	SH		SOLE		52	0	0
T. ROWE PRICE GROUP	COM	74144T108	194	1,990	SH		SOLE		1,990	0	0
TAPESTRY INC	COM	876030107	82	6,360	SH		SOLE		0	0	6,360
TARGET CORP	COM	87612E106	108	1,157	SH		SOLE		1,157	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	1,241	SH		OTR		1,241	0	0
TEXAS INSTRS INC	COM	882508104	140	1,400	SH		OTR		1,400	0	0
TEXAS INSTRS INC	COM	882508104	283	2,828	SH		SOLE		2,428	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	1,347	4,750	SH		OTR		1,025	300	3,425
THERMO FISHER SCIENTIFIC	INCCOM	883556102	3,996	14,090	SH		SOLE		11,890	0	2,200
TJX COS INC NEW	COM	872540109	8	166	SH		OTR		166	0	0
TJX COS INC NEW	COM	872540109	90	1,890	SH		SOLE		1,890	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	4,098	SH		SOLE		1,098	0	3,000
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	32,107	SH		SOLE		26,512	0	5,595
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	5,325	SH		OTR		325	0	5,000
UNION PAC CORP	COM	907818108	2,175	15,424	SH		SOLE		13,934	0	1,490
UNITED BANCORP INC OHIO	COM	909911109	9	789	SH		SOLE		789	0	0
UNITED BANKSHARES INC WES	T VCOM	909907107	55	2,375	SH		OTR		2,375	0	0
UNITED BANKSHARES INC WES	T VCOM	909907107	445	19,301	SH		SOLE		19,301	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	360	SH		OTR		100	0	260
UNITED PARCEL SERVICE INC	CL B	911312106	526	5,630	SH		SOLE		3,520	0	2,110
UNITED TECHNOLOGIES CORP	COM	913017109	800	8,485	SH		OTR		5,660	1,100	1,725
UNITED TECHNOLOGIES CORP	COM	913017109	2,046	21,692	SH		SOLE		20,217	0	1,475
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	1,000	SH		OTR		1,000	0	0
V F CORP	COM	918204108	51	940	SH		OTR		940	0	0
V F CORP	COM	918204108	70	1,293	SH		SOLE		1,293	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	33	1,443	SH		SOLE		1,443	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	1,905	SH		OTR		905	1,000	0
VANGUARD INDEX FDS	REIT ETF	922908553	313	4,484	SH		SOLE		4,484	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	1,741	SH		SOLE		1,741	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	1,525	SH		SOLE		1,525	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	1,000	SH		SOLE		1,000	0	0
VANGUARD WHITEHALL FDS IN	C HIGH DIV YLD	921946406	14	200	SH		OTR		200	0	0
VAREX IMAGING CORP	COM	92214X106	73	3,200	SH		SOLE		0	0	3,200
VARIAN MED SYS INC	COM	92220P105	821	8,000	SH		SOLE		0	0	8,000
VERISIGN	COM	92343E102	8	45	SH		SOLE		45	0	0
VERIZON COMMUNICATIONS IN	C COM	92343V104	763	14,209	SH		OTR		7,809	2,900	3,500
VERIZON COMMUNICATIONS IN	C COM	92343V104	2,778	51,720	SH		SOLE		44,995	0	6,725
VIACOMCBS INC	CL B	92556H206	1	96	SH		SOLE		96	0	0
VISA INC	COM CL A	92826C839	824	5,115	SH		OTR		3,050	65	2,000
VISA INC	COM CL A	92826C839	3,158	19,603	SH		SOLE		14,668	0	4,935
VULCAN MATERIALS	COM	929160109	57	525	SH		OTR		25	0	500
VULCAN MATERIALS	COM	929160109	1,014	9,385	SH		SOLE		7,755	0	1,630
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	1,135	SH		OTR		535	600	0
WALGREENS BOOTS ALLIANCE	INCCOM	931427108	594	12,975	SH		SOLE		8,775	0	4,200
WAL-MART STORES INC	COM	931142103	114	999	SH		OTR		699	300	0
WAL-MART STORES INC	COM	931142103	179	1,575	SH		SOLE		1,575	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	1,104	SH		OTR		1,104	0	0
WELLS FARGO & CO NEW	COM	949746101	352	12,253	SH		SOLE		12,253	0	0
WESBANCO INC	COM	950810101	161	6,800	SH		OTR		6,800	0	0
WESBANCO INC	COM	950810101	285	12,020	SH		SOLE		3,041	0	8,979
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	2,977	SH		SOLE		2,977	0	0
WIX COM LTD	SHS	M98068105	151	1,500	SH		OTR		1,500	0	0
XCEL ENERGY INC	COM	98389B100	3	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	104	1,520	SH		OTR		1,520	0	0
YUM BRANDS INC	COM	988498101	626	9,133	SH		SOLE		1,133	0	8,000
YUM CHINA HLDGS INC	COM	98850P109	16	380	SH		OTR		380	0	0
YUM CHINA HLDGS INC	COM	98850P109	232	5,440	SH		SOLE		0	0	5,440
ZIMMER BIOMET HLDGS INC	COM	98956P102	266	2,633	SH		OTR		1,208	0	1,425
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,192	11,796	SH		SOLE		5,276	0	6,520
ZIONS BANCORPORATION	COM	989701107	6	225	SH		SOLE		225	0	0
ZOETIS INC	CL A	98978V103	206	1,750	SH		OTR		1,750	0	0

Security National Trust 13F-HRQuarterly holdings report by institutional manager