0001158274-14-000004.txt : 20140714 0001158274-14-000004.hdr.sgml : 20140714 20140714164601 ACCESSION NUMBER: 0001158274-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 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: 14973925 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 06-30-2014 06-30-2014 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-10491 N Kassandra Garan 3042335215 Kassandra Garan Wheeling WV 07-14-2014 0 26813 256277 false INFORMATION TABLE 2 corresp.xml ALLEGION PUB LTD CO SHS G0176J109 74 1298 SH SOLE 298 0 10 ALLEGION PUB LTD CO SHS G0176J109 19 332 SH OTR 166 166 0 AMBARELLA INC SHS G037AX101 75 2400 SH SOLE 2400 0 0 AMBARELLA INC SHS G037AX101 3 100 SH OTR 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 250 SH SOLE 250 0 0 COVIDIEN PLC SHS G2554F113 4 42 SH OTR 42 0 0 EATON CORP PLC SHS G29183103 71 925 SH SOLE 925 0 0 ENSCO PLC SHS CLASS A G3157S106 11 200 SH SOLE 200 0 0 INGERSOLL-RAND PLC SHS G47791101 288 4600 SH SOLE 1600 0 30 INGERSOLL-RAND PLC SHS G47791101 56 900 SH OTR 400 500 0 INVESCO LTD SHS G491BT108 5 144 SH OTR 144 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 600 SH OTR 600 0 0 HOME LN SERVICING SOLUTIO SHS G6648D109 114 5000 SH OTR 5000 0 0 SEADRILL LIMITED SHS G7945E105 80 2000 SH OTR 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1548 SH SOLE 1548 0 0 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CORE S&P500 ETF 464287200 59 300 SH OTR 100 200 0 ISHARES CORE TOTUSBD ETF 464287226 27 250 SH SOLE 250 0 0 ISHARES MSCI EMG MKT ETF 464287234 470 10875 SH SOLE 5150 0 57 ISHARES MSCI EMG MKT ETF 464287234 5064 17170 SH OTR 1370 0 1158 ISHARES S&P500 GRWT ETF 464287309 1840 17495 SH SOLE 17495 0 0 ISHARES S&P500 GRWT ETF 464287309 76 725 SH OTR 725 0 0 ISHARES S&P500 VAL ETF 464287408 1781 19730 SH SOLE 19430 300 0 ISHARES S&P500 VAL ETF 464287408 68 750 SH OTR 750 0 0 ISHARES MSCI EAFE ETF 464287465 853 12475 SH SOLE 12475 0 0 ISHARES MSCI EAFE ETF 464287465 5193 75965 SH OTR 2015 0 739 ISHARES RUSSELL MIDCAP IN DEX 464287499 127 779 SH OTR 779 0 0 ISHARES CORE S&P MCP ETF 464287507 446 3115 SH SOLE 3115 0 0 ISHARES CORE S&P MCP ETF 464287507 145 1014 SH OTR 1014 0 0 ISHARES TR COHEN&ST RLTY 464287564 131 1500 SH SOLE 1500 0 0 ISHARES S&P MC 400GR ETF 464287606 1184 7535 SH SOLE 7535 0 0 ISHARES S&P MC 400GR ETF 464287606 71 450 SH OTR 450 0 0 ISHARES RUSSELL 2000 ETF 464287655 44 370 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628530107 140 2714 SH SOLE 2714 0 0 MYLAN INC COM 628530107 39 750 SH OTR 750 0 0 NATIONAL FUEL GAS CO N J COM 636180101 747 9540 SH SOLE 8290 0 12 NATIONAL FUEL GAS CO N J COM 636180101 317 4050 SH OTR 4050 0 0 NATIONAL OILWELL VARCO IN C COM 637071101 33 400 SH SOLE 200 0 2 NATIONAL OILWELL VARCO IN C COM 637071101 49 600 SH OTR 600 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 253 23903 SH SOLE 23903 0 0 NATIONAL PENN BANCSHARES INCCOM 637138108 11 1000 SH OTR 1000 0 0 NETAPP INC COM 64110D104 7 200 SH SOLE 200 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 25 4000 SH OTR 4000 0 0 NEWCASTLE INVT CORP COM 65105M108 19 4000 SH OTR 4000 0 0 NEWELL RUBBERMAID INC COM 651229106 133 4300 SH OTR 4300 0 0 NEWMONT MINING CORP COM 651639106 13 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM 65339F101 144 1408 SH SOLE 1308 0 1 NIKE INC CL B 654106103 6 74 SH SOLE 74 0 0 NORFOLK SOUTHERN CORP COM 655844108 723 7017 SH SOLE 7017 0 0 NORFOLK SOUTHERN CORP COM 655844108 113 1100 SH OTR 800 300 0 NORTHEAST 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800 50 ONEOK INC NEW COM 682680103 8 115 SH SOLE 115 0 0 ORACLE CORP COM 68389X105 827 20411 SH SOLE 15886 0 45 ORACLE CORP COM 68389X105 628 15499 SH OTR 999 0 145 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 83 3000 SH OTR 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 190 2135 SH SOLE 2135 0 0 PNC FINL SVCS GROUP INC COM 693475105 383 4300 SH OTR 200 2100 20 PPG INDS INC COM 693506107 3310 15749 SH SOLE 13074 0 26 PPG INDS INC COM 693506107 872 4150 SH OTR 2850 1300 0 PPL CORP COM 69351T106 41 1150 SH SOLE 1150 0 0 PPL CORP COM 69351T106 46 1300 SH OTR 100 1200 0 PACCAR INC COM 693718108 7 108 SH OTR 108 0 0 PANERA BREAD CO SHS CLASS A 69840W108 288 1925 SH SOLE 25 0 19 PAYCHEX INC COM 704326107 175 4200 SH SOLE 200 0 40 PEABODY ENERGY CORP COM 704549104 20 1225 SH OTR 1225 0 0 PEOPLES BANCORP INC COM 709789101 11 420 SH SOLE 420 0 0 PEPCO HOLDINGS INC COM 713291102 11 390 SH SOLE 390 0 0 PEPSICO INC COM 713448108 3100 34699 SH SOLE 24889 0 98 PEPSICO INC COM 713448108 1090 12200 SH OTR 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POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 27 365 SH SOLE 365 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 136 7500 SH SOLE 7500 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 164 9000 SH OTR 9000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 15 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 600 SH OTR 600 0 0 POWERSHARES ETF TRUST DYNSFTWR PORT 73935X773 37 1000 SH SOLE 1000 0 0 POWERSHARES GLOBAL ETF TR USTAGGPFD PORT 73936T565 10 700 SH OTR 700 0 0 POWERSHARES GLOBAL ETF TR USTSOVEREIGN DEBT 73936T573 15 500 SH OTR 500 0 0 PRAXAIR INC COM 74005P104 369 2780 SH SOLE 1880 0 9 PRECISION CASTPARTS CORP COM 740189105 25 100 SH SOLE 100 0 0 T. ROWE PRICE GROUP COM 74144T108 48 567 SH SOLE 567 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 11 226 SH SOLE 226 0 0 PROCTER & GAMBLE CO COM 742718109 3263 41515 SH SOLE 36491 0 50 PROCTER & GAMBLE CO COM 742718109 1597 20320 SH OTR 12370 1400 65 PROSHARES TR PSHS ULSHT SP500 74347B300 4 174 SH SOLE 174 0 0 PROSPECT CAPITAL CORPORAT IONCOM 74348T102 21 2000 SH OTR 2000 0 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 11 266 SH SOLE 266 0 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 78 1900 SH OTR 0 1900 0 PUBLIC STORAGE COM 74460D109 99 579 SH SOLE 579 0 0 QUALCOMM INC COM 747525103 672 8482 SH SOLE 7032 0 14 QUALCOMM INC COM 747525103 509 6421 SH OTR 5721 0 7 QUEST DIAGNOSTICS INC COM 74834L100 630 10733 SH SOLE 9383 0 13 QUEST DIAGNOSTICS INC COM 74834L100 238 4050 SH OTR 1650 600 18 RAYONIER INC COM 754907103 7 190 SH SOLE 190 0 0 RAYONIER INC COM 754907103 53 1500 SH OTR 1500 0 0 RAYTHEON CO COM NEW 755111507 134 1453 SH SOLE 1453 0 0 REALTY INCOME CORP COM 756109104 9 200 SH OTR 200 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 778 SH SOLE 778 0 0 REINSURANCE GROUP OF AMER ICA 759351604 1 15 SH SOLE 15 0 0 REPUBLIC FIRST BANCORP IN C COM 760416107 7 1490 SH SOLE 1490 0 0 RESMED INC COM 761152107 261 5155 SH SOLE 5155 0 0 RESMED INC COM 761152107 15 300 SH OTR 300 0 0 REYNOLDS AMERICAN INC COM 761713106 380 6300 SH SOLE 6300 0 0 RHINO RESOURCE PARTNERS L P COM UNIT REPST 76218Y103 28 2000 SH OTR 2000 0 0 RICE ENERGY INC COM 762760106 31 1025 SH SOLE 1025 0 0 ROCKWELL AUTOMATION COM 773903109 14 108 SH SOLE 0 0 1 ROCKWELL COLLINS INC COM 774341101 25 326 SH SOLE 268 0 0 ROPER INDS INC NEW COM 776696106 1000 6850 SH SOLE 100 0 67 ROSS STORES INC COM 778296103 6 94 SH SOLE 94 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 36 506 SH SOLE 506 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 503 5780 SH SOLE 5780 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 300 SH OTR 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1000 SH OTR 1000 0 0 GUGGENHEIM S&P MIDCAP 400 PURE 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