0001158274-20-000001.txt : 20200127 0001158274-20-000001.hdr.sgml : 20200127 20200127153350 ACCESSION NUMBER: 0001158274-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20549390 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 12-31-2019 12-31-2019 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

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132 670 SH OTR 515 155 0 MCKESSON COM 58155Q103 43 312 SH SOLE 312 0 0 MCKESSON COM 58155Q103 21 150 SH OTR 150 0 0 MEDTRONIC PLC SHS G5960L103 41 365 SH SOLE 365 0 0 MEDTRONIC PLC SHS G5960L103 9 75 SH OTR 75 0 0 MERCADOLIBRE COM 58733R102 6 11 SH SOLE 11 0 0 MERCK & CO INC NEW COM 58933Y105 2086 22935 SH SOLE 20960 0 1975 MERCK & CO INC NEW COM 58933Y105 348 3825 SH OTR 3575 250 0 METLIFE INC COM 59156R108 1159 22741 SH SOLE 16671 0 6070 METLIFE INC COM 59156R108 14 265 SH OTR 265 0 0 MICROSOFT CORP COM 594918104 10936 69347 SH SOLE 42992 0 26355 MICROSOFT CORP COM 594918104 2527 16025 SH OTR 6905 860 8260 MONDELEZ INTL INC CL 609207105 78 1422 SH SOLE 1422 0 0 MONDELEZ INTL INC CL 609207105 11 200 SH OTR 200 0 0 MORGAN STANLEY COM 617446448 20 401 SH SOLE 401 0 0 MOTOROLA SOLUTIONS COM 620076307 4 25 SH SOLE 25 0 0 MPLX LP COM 55336V100 25 1000 SH SOLE 1000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 189 4065 SH SOLE 4065 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19 400 SH OTR 400 0 0 NETAPP INC COM 64110D104 92 1480 SH SOLE 1480 0 0 NETFLIX INC COM 64110L106 4 12 SH SOLE 12 0 0 NEWELL RUBBERMAID INC COM 651229106 4 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 137 566 SH SOLE 291 0 275 NIKE INC CL 654106103 317 3134 SH SOLE 3134 0 0 NORFOLK SOUTHERN CORP COM 655844108 609 3135 SH SOLE 2985 0 150 NORFOLK SOUTHERN CORP COM 655844108 58 300 SH OTR 0 300 0 NOVARTIS A G SPO 66987V109 147 1552 SH SOLE 1552 0 0 NOVO-NORDISK A S ADR 670100205 213 3675 SH SOLE 3675 0 0 NUCOR COM 670346105 11 200 SH SOLE 200 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 53 2976 SH OTR 2976 0 0 NUVEEN FLOATING RATE INCO ME OPP 6706EN100 8 758 SH SOLE 758 0 0 NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH SOLE 300 0 0 NUVEEN PREFERRED SECURITI ES INC 67072C105 15 1500 SH SOLE 1500 0 0 NUVEEN S&P 500 BUY-WRITE INC 6706ER101 10 758 SH OTR 758 0 0 NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 28 1675 SH OTR 1675 0 0 NVIDIA COM 67066G104 247 1050 SH SOLE 975 0 75 NVIDIA COM 67066G104 235 1000 SH OTR 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33 258 SH SOLE 258 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 174 4230 SH SOLE 1830 0 2400 OMNICOM GROUP INC COM 681919106 1153 14234 SH SOLE 14234 0 0 OMNICOM GROUP INC COM 681919106 573 7070 SH OTR 1420 650 5000 ORACLE CORP COM 68389X105 1782 33633 SH SOLE 28823 0 4810 ORACLE CORP COM 68389X105 886 16720 SH OTR 2720 500 13500 PACCAR INC COM 693718108 4 56 SH SOLE 56 0 0 PACWEST BANCORP DEL COM 695263103 11 300 SH SOLE 300 0 0 PAPA JOHNS INTL INC COM 698813102 8 133 SH SOLE 133 0 0 PAYCHEX INC COM 704326107 356 4180 SH SOLE 180 0 4000 PAYPAL HLDGS INC COM 70450Y103 2461 22753 SH SOLE 17228 0 5525 PAYPAL HLDGS INC COM 70450Y103 595 5500 SH OTR 2425 275 2800 PEPSICO INC COM 713448108 4011 29349 SH SOLE 20599 0 8750 PEPSICO INC COM 713448108 709 5185 SH OTR 4485 200 500 PFIZER INC COM 717081103 2742 69976 SH SOLE 66426 0 3550 PFIZER INC COM 717081103 413 10540 SH OTR 9540 1000 0 PHILIP MORRIS INTL INC COM 718172109 316 3716 SH SOLE 3716 0 0 PHILIP MORRIS INTL INC COM 718172109 514 6040 SH OTR 3040 0 3000 PHILLIPS 66 COM 718546104 251 2255 SH SOLE 2255 0 0 PHILLIPS 66 COM 718546104 33 300 SH OTR 300 0 0 PIMCO DYNAMIC CR INCOME F D COM 72202D106 126 5000 SH OTR 5000 0 0 PINNACLE WEST CAP CORP COM 723484101 270 3000 SH SOLE 0 0 3000 PJT PARTNERS INC COM 69343T107 1 25 SH SOLE 25 0 0 PNC FINL SVCS GROUP INC COM 693475105 111 697 SH SOLE 697 0 0 PNC FINL SVCS GROUP INC COM 693475105 316 1980 SH OTR 80 1600 300 PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH OTR 500 0 0 PPG INDS INC COM 693506107 3218 24105 SH SOLE 19090 0 5015 PPG INDS INC COM 693506107 468 3505 SH OTR 2855 650 0 PPL CORP COM 69351T106 135 3774 SH SOLE 3774 0 0 PPL CORP COM 69351T106 41 1140 SH OTR 100 1040 0 PROCTER & GAMBLE CO COM 742718109 4615 36947 SH SOLE 32252 0 4695 PROCTER & GAMBLE CO COM 742718109 1215 9730 SH OTR 2775 1355 5600 PROSHARES TR ULT 74347B383 1 27 SH SOLE 27 0 0 PRUDENTIAL FINL INC COM 744320102 14 150 SH SOLE 150 0 0 PUBLIC STORAGE COM 74460D109 757 3555 SH SOLE 3230 0 325 PUBLIC STORAGE COM 74460D109 48 225 SH OTR 155 70 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 112 1900 SH OTR 0 1900 0 QUALCOMM INC COM 747525103 1482 16800 SH SOLE 15465 0 1335 QUALCOMM INC COM 747525103 86 970 SH OTR 510 460 0 QUEST DIAGNOSTICS INC COM 74834L100 904 8468 SH SOLE 7118 0 1350 QUEST DIAGNOSTICS INC COM 74834L100 251 2350 SH OTR 250 600 1500 RAYTHEON CO COM 755111507 92 420 SH SOLE 420 0 0 REALTY INCOME CORP COM 756109104 18 250 SH OTR 250 0 0 REAVES UTIL INCOME FD COM 756158101 40 1066 SH OTR 1066 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 778 SH SOLE 778 0 0 REPUBLIC FIRST BANCORP IN C COM 760416107 6 1490 SH SOLE 1490 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 37 SH SOLE 37 0 0 RESMED INC COM 761152107 468 3020 SH SOLE 3020 0 0 RINGCENTRAL INC CL 76680R206 25 150 SH OTR 150 0 0 RIO TINTO PLC COM 767204100 59 1000 SH OTR 1000 0 0 ROCKWELL AUTOMATION COM 773903109 30 150 SH OTR 150 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 2170 6125 SH SOLE 100 0 6025 ROPER TECHNOLOGY INC NEW COM 776696106 63 178 SH OTR 178 0 0 ROYAL DUTCH SHELL PLC SPO 780259107 74 1230 SH SOLE 1030 0 200 ROYAL DUTCH SHELL PLC SPO 780259206 18 300 SH SOLE 300 0 0 RYDER SYS INC COM 783549108 8 156 SH SOLE 156 0 0 S&P GLOBAL INC COM 78409V104 59 215 SH SOLE 215 0 0 S&P GLOBAL INC COM 78409V104 191 700 SH OTR 700 0 0 SALESFORCE COM INC COM 79466L302 2031 12491 SH SOLE 10706 0 1785 SALESFORCE COM INC COM 79466L302 199 1225 SH OTR 550 0 675 SANOFI RIG 80105N113 0 375 SH SOLE 375 0 0 SAP AG SPO 803054204 13 100 SH SOLE 100 0 0 SCHEIN HENRY INC COM 806407102 326 4890 SH SOLE 4890 0 0 SCHLUMBERGER LTD COM 806857108 213 5310 SH SOLE 1810 0 3500 SCHLUMBERGER LTD COM 806857108 113 2800 SH OTR 1300 0 1500 SCHWAB STRATEGIC TR US 808524870 23 413 SH SOLE 413 0 0 SCOTTS MIRACLE GRO COM 810186106 85 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI 81369Y100 74 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI 81369Y209 108 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR SBI 81369Y308 174 2757 SH SOLE 2757 0 0 SELECT SECTOR SPDR TR SBI 81369Y407 294 2347 SH SOLE 2347 0 0 SELECT SECTOR SPDR TR SBI 81369Y407 19 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR ENE 81369Y506 65 1081 SH SOLE 1081 0 0 SELECT SECTOR SPDR TR SBI 81369Y605 137 4440 SH SOLE 4440 0 0 SELECT SECTOR SPDR TR SBI 81369Y704 158 1935 SH SOLE 1935 0 0 SELECT SECTOR SPDR TR TEC 81369Y803 340 3707 SH SOLE 3707 0 0 SELECT SECTOR SPDR TR TEC 81369Y803 173 1890 SH OTR 1890 0 0 SELECT SECTOR SPDR TR COM 81369Y852 30 563 SH SOLE 563 0 0 SELECT SECTOR SPDR TR RL 81369Y860 3 76 SH SOLE 76 0 0 SELECT SECTOR SPDR TR SBI 81369Y886 4 67 SH SOLE 67 0 0 SELECTIVE INS GROUP INC COM 816300107 46 700 SH SOLE 700 0 0 SERVICENOW INC COM 81762P102 155 550 SH OTR 550 0 0 SHERWIN WILLIAMS CO COM 824348106 5 9 SH SOLE 9 0 0 SHOPIFY INC CL 82509L107 8 19 SH SOLE 19 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 600 SH OTR 600 0 0 SMUCKER J M CO COM 832696405 1 8 SH OTR 8 0 0 SOUTHERN CO COM 842587107 48 750 SH SOLE 750 0 0 SOUTHERN CO COM 842587107 70 1100 SH OTR 1100 0 0 SPARTANNASH CO COM 847215100 7 500 SH OTR 500 0 0 SPDR DOW JONES INDL AVRG ETFUT 78467X109 128 450 SH SOLE 450 0 0 SPDR GOLD TRUST GOL 78463V107 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR 78462F103 8824 27417 SH SOLE 27417 0 0 SPDR S&P 500 ETF TR TR 78462F103 23 70 SH OTR 70 0 0 SPDR S&P MIDCAP 400 ETF T R UTS 78467Y107 409 1090 SH SOLE 1090 0 0 SPDR S&P MIDCAP 400 ETF T R UTS 78467Y107 68 180 SH OTR 180 0 0 SPDR SERIES TRUST WEL 78464A292 9 200 SH SOLE 200 0 0 SPDR SERIES TRUST PRT 78464A508 79 2276 SH SOLE 2276 0 0 SPDR SERIES TRUST S&P 78464A763 65 600 SH SOLE 600 0 0 SPDR SERIES TRUST S&P 78464A763 86 800 SH OTR 800 0 0 SPDR SERIES TRUST SPD 78468R663 20 220 SH SOLE 220 0 0 STARBUCKS CORP COM 855244109 1365 15530 SH SOLE 330 0 15200 STATE AUTO FINANCIAL COM 855707105 230 7400 SH SOLE 7400 0 0 STATE STR CORP COM 857477103 25 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 61 776 SH OTR 776 0 0 STIFEL FINL CORP COM 860630102 61 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 22 106 SH SOLE 106 0 0 SYSCO CORP COM 871829107 43 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 150 1750 SH OTR 1750 0 0 T. ROWE PRICE GROUP COM 74144T108 258 2115 SH SOLE 2115 0 0 TAPESTRY INC COM 876030107 171 6360 SH SOLE 0 0 6360 TARGET CORP COM 87612E106 157 1224 SH SOLE 1224 0 0 TELEFLEX INC COM 879369106 269 715 SH SOLE 715 0 0 TESLA INC COM 88160R101 25 59 SH SOLE 59 0 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 12 1241 SH OTR 1241 0 0 TEXAS INSTRS INC COM 882508104 362 2824 SH SOLE 2424 0 400 TEXAS INSTRS INC COM 882508104 180 1400 SH OTR 1400 0 0 THE HERSHEY COMPANY COM 427866108 29 200 SH SOLE 200 0 0 THE HERSHEY COMPANY COM 427866108 73 500 SH OTR 0 500 0 THE TRADE DESK INC COM 88339J105 4 17 SH SOLE 17 0 0 THE TRADE DESK INC COM 88339J105 182 700 SH OTR 700 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 4644 14295 SH SOLE 12125 0 2170 THERMO FISHER SCIENTIFIC INCCOM 883556102 1567 4825 SH OTR 1025 300 3500 TJX COS INC NEW COM 872540109 115 1890 SH SOLE 1890 0 0 TJX COS INC NEW COM 872540109 10 166 SH OTR 166 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 129 SH SOLE 129 0 0 TRUIST FINL CORP COM 89832Q109 1740 30901 SH SOLE 26881 0 4020 TRUIST FINL CORP COM 89832Q109 39 700 SH OTR 150 0 550 TWILIO INC CL 90138F102 2 16 SH SOLE 16 0 0 TWITTER INC COM 90184L102 21 650 SH SOLE 550 0 100 TYSON FOODS A COM 902494103 25 271 SH SOLE 271 0 0 UNILEVER NV ADR COM 904784709 8 138 SH SOLE 138 0 0 UNION PAC CORP COM 907818108 2873 15889 SH SOLE 14399 0 1490 UNION PAC CORP COM 907818108 963 5325 SH OTR 325 0 5000 UNITED BANCORP INC OHIO COM 909911109 11 789 SH SOLE 789 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 811 20986 SH SOLE 20986 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 92 2375 SH OTR 2375 0 0 UNITED PARCEL SERVICE INC CL 911312106 567 4845 SH SOLE 3345 0 1500 UNITED PARCEL SERVICE INC CL 911312106 42 360 SH OTR 100 0 260 UNITED TECHNOLOGIES CORP COM 913017109 3246 21677 SH SOLE 20202 0 1475 UNITED TECHNOLOGIES CORP COM 913017109 1271 8485 SH OTR 5660 1100 1725 UNITEDHEALTH GROUP INC COM 91324P102 180 613 SH SOLE 613 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112 380 SH OTR 380 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 US BANCORP DEL COM 902973304 35 595 SH SOLE 595 0 0 US BANCORP DEL COM 902973304 59 1000 SH OTR 1000 0 0 V F CORP COM 918204108 131 1313 SH SOLE 1313 0 0 V F CORP COM 918204108 94 940 SH OTR 940 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 250 SH SOLE 250 0 0 VANECK VECTORS ETF TRUST GOL 92189F106 42 1443 SH SOLE 1443 0 0 VANGUARD BD INDEX FD INC SHO 921937827 21 255 SH OTR 0 255 0 VANGUARD BD INDEX FD INC TOT 921937835 11 135 SH OTR 0 135 0 VANGUARD FTSE ALL-WORLD E X-US E 922042775 18 334 SH SOLE 334 0 0 VANGUARD INDEX FDS S&P 922908363 90 304 SH SOLE 304 0 0 VANGUARD INDEX FDS REI 922908553 297 3197 SH SOLE 3197 0 0 VANGUARD INDEX FDS REI 922908553 177 1905 SH OTR 905 1000 0 VANGUARD INDEX FDS MID 922908629 62 350 SH OTR 350 0 0 VANGUARD INDEX FDS SMA 922908751 25 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDE X FFTS 922042858 77 1741 SH SOLE 1741 0 0 VANGUARD INTL EQUITY INDE X FFTS 922042874 5 78 SH SOLE 78 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 209 1525 SH SOLE 1525 0 0 VANGUARD SPECIALIZED PORT FOLDIV 921908844 19 150 SH SOLE 150 0 0 VANGUARD TAX MANAGED INTL FDFTS 921943858 44 1000 SH SOLE 1000 0 0 VANGUARD WHITEHALL FDS IN C HIG 921946406 19 200 SH OTR 200 0 0 VAREX IMAGING CORP COM 92214X106 95 3200 SH SOLE 0 0 3200 VARIAN MED SYS INC COM 92220P105 1136 8000 SH SOLE 0 0 8000 VERISIGN COM 92343E102 9 45 SH SOLE 45 0 0 VERIZON COMMUNICATIONS IN C COM 92343V104 3159 51455 SH SOLE 44730 0 6725 VERIZON COMMUNICATIONS IN C COM 92343V104 872 14209 SH OTR 7809 2900 3500 VIACOMCBS INC CL 92556H206 4 96 SH SOLE 96 0 0 VISA INC COM 92826C839 3691 19644 SH SOLE 14709 0 4935 VISA INC COM 92826C839 949 5050 SH OTR 3050 0 2000 VULCAN MATERIALS COM 929160109 1333 9260 SH SOLE 7630 0 1630 VULCAN MATERIALS COM 929160109 76 525 SH OTR 25 0 500 WABTEC CORP COM 929740108 1 17 SH SOLE 16 0 1 WABTEC CORP COM 929740108 1 8 SH OTR 8 0 0 WALGREENS BOOTS ALLIANCE INCCOM 931427108 766 12990 SH SOLE 8790 0 4200 WALGREENS BOOTS ALLIANCE INCCOM 931427108 67 1135 SH OTR 535 600 0 WAL-MART STORES INC COM 931142103 186 1565 SH SOLE 1565 0 0 WAL-MART STORES INC COM 931142103 68 575 SH OTR 275 300 0 WEBSTER FINL CORP CONN COM 947890109 13 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 36 385 SH SOLE 385 0 0 WELLS FARGO & CO NEW COM 949746101 879 16348 SH SOLE 12948 0 3400 WELLS FARGO & CO NEW COM 949746101 59 1104 SH OTR 1104 0 0 WESBANCO INC COM 950810101 454 12020 SH SOLE 3041 0 8979 WESBANCO INC COM 950810101 257 6800 SH OTR 6800 0 0 WESTERN DIGITAL CORP COM 958102105 18 284 SH SOLE 284 0 0 WEYERHAEUSER CO COM 962166104 60 2000 SH SOLE 2000 0 0 WIX COM LTD SHS M98068105 141 1150 SH OTR 1150 0 0 XCEL ENERGY INC COM 98389B100 5 75 SH SOLE 75 0 0 YUM BRANDS INC COM 988498101 922 9154 SH SOLE 1154 0 8000 YUM BRANDS INC COM 988498101 153 1520 SH OTR 1520 0 0 YUM CHINA HLDGS INC COM 98850P109 261 5440 SH SOLE 0 0 5440 YUM CHINA HLDGS INC COM 98850P109 18 380 SH OTR 380 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1784 11916 SH SOLE 5396 0 6520 ZIMMER BIOMET HLDGS INC COM 98956P102 394 2633 SH OTR 1208 0 1425 ZIONS BANCORPORATION COM 989701107 12 225 SH SOLE 225 0 0 ZOETIS INC CL 98978V103 232 1750 SH OTR 1750 0 0