0001158274-20-000004.txt : 20201110 0001158274-20-000004.hdr.sgml : 20201110 20201110111630 ACCESSION NUMBER: 0001158274-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300109 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 09-30-2020 09-30-2020 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

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464288414 93 803 SH OTR 0 803 0 ISHARES TR MSCI MIN VOL ETF 46429B697 32 500 SH SOLE 500 0 0 ISHARES TR USA QUALITY FCTR 46432F339 40 381 SH SOLE 381 0 0 ISHARES TR USA QUALITY FCTR 46432F339 10 97 SH OTR 0 97 0 ISHARES TR CORE MSCI EAFE 46432F842 32 539 SH SOLE 539 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 52 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2000 SH OTR 2000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 217 5455 SH SOLE 5455 0 0 ISHARES US AEROSPACE & DEFENSE ETF 464288760 6 35 SH OTR 0 35 0 JOHNSON & JOHNSON COM 478160104 3508 23562 SH SOLE 22562 0 1000 JOHNSON & JOHNSON COM 478160104 1731 11624 SH OTR 8485 1139 2000 JOHNSON CTLS INTL PLC SHS G51502105 35 863 SH SOLE 863 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH OTR 115 0 0 JPMORGAN BETABUILDERS JAPAN ETF 46641Q712 11 464 SH SOLE 464 0 0 JPMORGAN BETABUILDERS EUROPE ETF 46641Q720 11 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0 LAM RESEARCH CORP COM 512807108 37 112 SH SOLE 112 0 0 LAMB WESTON HLDGS INC COM 513272104 7 99 SH OTR 99 0 0 LHC GROUP INC COM 50187A107 213 1000 SH OTR 1000 0 0 LILLY ELI & CO COM 532457108 1380 9322 SH SOLE 7657 0 1665 LILLY ELI & CO COM 532457108 339 2290 SH OTR 1040 1250 0 LINDE PLC COM G5494J103 24 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 38 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 2402 14485 SH SOLE 11915 0 2570 LOWES COS INC COM 548661107 28 170 SH OTR 170 0 0 LYFT INC CL A COM 55087P104 66 2400 SH SOLE 2200 0 200 MACYS INC COM 55616P104 1 102 SH SOLE 102 0 0 MARATHON OIL COM 565849106 3 700 SH SOLE 700 0 0 MARATHON PETROLEUM COM 56585A102 6 200 SH SOLE 200 0 0 MARRIOTT INTERNATIONAL A COM 571903202 89 964 SH SOLE 964 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 8 84 SH SOLE 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 820 SH SOLE 820 0 0 MASTERCARD INC CL A 57636Q104 3420 10115 SH SOLE 8515 0 1600 MASTERCARD INC CL A 57636Q104 1304 3855 SH OTR 3230 0 625 MCCORMICK & CO INC COM NON VTG 579780206 37 190 SH SOLE 190 0 0 MCDONALDS CORP COM 580135101 1651 7523 SH SOLE 6923 0 600 MCDONALDS CORP COM 580135101 190 867 SH OTR 605 262 0 MCKESSON COM 58155Q103 43 292 SH SOLE 292 0 0 MCKESSON COM 58155Q103 22 150 SH OTR 150 0 0 MEDTRONIC PLC SHS G5960L103 69 662 SH SOLE 662 0 0 MEDTRONIC PLC SHS G5960L103 8 75 SH OTR 75 0 0 MERCK & CO INC NEW COM 58933Y105 1954 23551 SH SOLE 21576 0 1975 MERCK & CO INC NEW COM 58933Y105 356 4290 SH OTR 4040 250 0 METLIFE INC COM 59156R108 912 24554 SH SOLE 18604 0 5950 METLIFE INC COM 59156R108 15 400 SH OTR 400 0 0 MICROCHIP TECHNOLOGY COM 595017104 6 58 SH SOLE 58 0 0 MICROSOFT CORP COM 594918104 14066 66876 SH SOLE 40641 0 26235 MICROSOFT CORP COM 594918104 3388 16110 SH OTR 6945 905 8260 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 1 355 SH SOLE 355 0 0 MONDELEZ INTL INC CL A 609207105 53 922 SH SOLE 922 0 0 MONDELEZ INTL INC CL A 609207105 11 200 SH OTR 200 0 0 MORGAN STANLEY COM NEW 617446448 19 401 SH SOLE 401 0 0 NATIONAL FUEL GAS CO N J COM 636180101 161 3965 SH SOLE 3965 0 0 NATIONAL FUEL GAS CO N J COM 636180101 16 400 SH OTR 400 0 0 NETAPP INC COM 64110D104 61 1400 SH SOLE 1400 0 0 NETFLIX INC COM 64110L106 5 10 SH OTR 0 10 0 NEWELL RUBBERMAID INC COM 651229106 3 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 85 306 SH SOLE 31 0 275 NEXTERA ENERGY INC COM 65339F101 72 260 SH OTR 260 0 0 NIKE INC CL B 654106103 382 3040 SH SOLE 3040 0 0 NIKE INC CL B 654106103 68 540 SH OTR 0 540 0 NORFOLK SOUTHERN CORP COM 655844108 673 3147 SH SOLE 2997 0 150 NORFOLK SOUTHERN CORP COM 655844108 77 362 SH OTR 0 362 0 NORTHROP GRUMMAN CORP COM 666807102 110 350 SH SOLE 325 0 25 NOVARTIS A G SPONSORED ADR 66987V109 126 1447 SH SOLE 1447 0 0 NOVO-NORDISK A S ADR 670100205 245 3525 SH SOLE 3525 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 40 2976 SH OTR 2976 0 0 NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 6 758 SH SOLE 758 0 0 NUVEEN PA INVT QUALITY MU N FCOM 670972108 4 300 SH SOLE 300 0 0 NUVEEN S&P 500 BUY-WRITE INC 6706ER101 9 758 SH OTR 758 0 0 NUVEEN S&P 500 DYN OVERWR ITECOM 6706EW100 22 1675 SH OTR 1675 0 0 NVIDIA COM 67066G104 465 860 SH SOLE 795 0 65 NVIDIA COM 67066G104 541 1000 SH OTR 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19 154 SH SOLE 154 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 102 SH SOLE 102 0 0 OMNICOM GROUP INC COM 681919106 685 13836 SH SOLE 13836 0 0 OMNICOM GROUP INC COM 681919106 350 7070 SH OTR 1420 650 5000 ORACLE CORP COM 68389X105 2120 35515 SH SOLE 30705 0 4810 ORACLE CORP COM 68389X105 1013 16970 SH OTR 2970 500 13500 OSHKOSH CORP COM 688239201 4 59 SH SOLE 59 0 0 OTIS WORLDWIDE CORP COM 68902V107 244 3915 SH SOLE 3865 0 50 OTIS WORLDWIDE CORP COM 68902V107 284 4543 SH OTR 3743 300 500 PAYCHEX INC COM 704326107 327 4100 SH SOLE 100 0 4000 PAYPAL HLDGS INC COM 70450Y103 4459 22632 SH SOLE 17482 0 5150 PAYPAL HLDGS INC COM 70450Y103 1132 5745 SH OTR 2670 275 2800 PEPSICO INC COM 713448108 4121 29734 SH SOLE 20984 0 8750 PEPSICO INC COM 713448108 732 5278 SH OTR 4485 293 500 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 2565 69880 SH SOLE 66330 0 3550 PFIZER INC COM 717081103 404 10995 SH OTR 9494 1501 0 PHILIP MORRIS INTL INC COM 718172109 233 3104 SH SOLE 3104 0 0 PHILIP MORRIS INTL INC COM 718172109 493 6571 SH OTR 3571 0 3000 PHILLIPS 66 COM 718546104 79 1525 SH SOLE 1525 0 0 PHILLIPS 66 COM 718546104 16 300 SH OTR 300 0 0 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 151 7500 SH OTR 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 224 3000 SH SOLE 0 0 3000 PNC FINL SVCS GROUP INC COM 693475105 70 633 SH SOLE 633 0 0 PNC FINL SVCS GROUP INC COM 693475105 216 1965 SH OTR 65 1600 300 PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH OTR 500 0 0 PPG INDS INC COM 693506107 2858 23410 SH SOLE 18395 0 5015 PPG INDS INC COM 693506107 419 3430 SH OTR 2875 555 0 PPL CORP COM 69351T106 20 750 SH SOLE 750 0 0 PPL CORP COM 69351T106 31 1140 SH OTR 100 1040 0 PROCTER & GAMBLE CO COM 742718109 4902 35266 SH SOLE 30571 0 4695 PROCTER & GAMBLE CO COM 742718109 1356 9755 SH OTR 2875 1280 5600 PROGRESSIVE CORP OHIO COM 743315103 57 600 SH SOLE 600 0 0 PROSHARES SHORT ETF S&P 5 COM 74347B425 117 5750 SH SOLE 5500 0 250 PROSHARES TR ULTRASHRT S&P500 74347B383 0 27 SH SOLE 27 0 0 PUBLIC STORAGE COM 74460D109 874 3925 SH SOLE 3475 0 450 PUBLIC STORAGE COM 74460D109 63 285 SH OTR 215 70 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 104 1900 SH OTR 0 1900 0 QUALCOMM INC COM 747525103 2469 20985 SH SOLE 19140 0 1845 QUALCOMM INC COM 747525103 149 1265 SH OTR 805 460 0 QUEST DIAGNOSTICS INC COM 74834L100 1073 9368 SH SOLE 8018 0 1350 QUEST DIAGNOSTICS INC COM 74834L100 281 2450 SH OTR 350 600 1500 RAYTHEON TECH CORP COM 75513E101 1305 22681 SH SOLE 21206 0 1475 RAYTHEON TECH CORP COM 75513E101 508 8825 SH OTR 6000 1100 1725 REALTY INCOME CORP COM 756109104 15 250 SH OTR 250 0 0 REAVES UTIL 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SCHLUMBERGER LTD COM 806857108 20 1300 SH OTR 1300 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 413 SH SOLE 413 0 0 SCOTTS MIRACLE GRO COM 810186106 122 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 111 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 177 2757 SH SOLE 2757 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 345 2347 SH SOLE 2347 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 1081 SH SOLE 1081 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 4440 SH SOLE 4440 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 149 1935 SH SOLE 1935 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 433 3707 SH SOLE 3707 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1890 SH OTR 1890 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 563 SH SOLE 563 0 0 SELECTIVE INS GROUP INC COM 816300107 36 700 SH SOLE 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78464A763 74 800 SH OTR 800 0 0 SPLUNK INC COM 848637104 9 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 1360 15830 SH SOLE 630 0 15200 STATE AUTO FINANCIAL COM 855707105 102 7400 SH SOLE 7400 0 0 STATE STR CORP COM 857477103 19 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 46 776 SH OTR 776 0 0 STIFEL FINL CORP COM 860630102 51 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 3 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 31 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 109 1750 SH OTR 1750 0 0 T. ROWE PRICE GROUP COM 74144T108 335 2615 SH SOLE 1990 0 625 TAPESTRY INC COM 876030107 99 6360 SH SOLE 0 0 6360 TARGET CORP COM 87612E106 169 1075 SH SOLE 1075 0 0 TELADOC COM 87918A105 11 50 SH SOLE 50 0 0 TELEFLEX INC COM 879369106 225 660 SH SOLE 660 0 0 TESLA INC COM 88160R101 107 250 SH SOLE 250 0 0 TESLA INC COM 88160R101 6 15 SH OTR 0 15 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 11 1241 SH OTR 1241 0 0 TEXAS INSTRS INC COM 882508104 426 2981 SH SOLE 2581 0 400 TEXAS INSTRS INC COM 882508104 200 1400 SH OTR 1400 0 0 THE HERSHEY COMPANY COM 427866108 29 200 SH SOLE 200 0 0 THE HERSHEY COMPANY COM 427866108 72 500 SH OTR 0 500 0 THE TRADE DESK INC COM CL A 88339J105 882 1700 SH OTR 1700 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 6194 14030 SH SOLE 11830 0 2200 THERMO FISHER SCIENTIFIC INCCOM 883556102 2170 4915 SH OTR 1190 300 3425 TJX COS INC NEW COM 872540109 78 1400 SH SOLE 1400 0 0 TJX COS INC NEW COM 872540109 9 166 SH OTR 166 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 491 4050 SH SOLE 1050 0 3000 TRAVELERS COMPANIES INC COM 89417E109 14 129 SH SOLE 129 0 0 TRUIST FINL CORP COM 89832Q109 1166 30641 SH SOLE 27041 0 3600 TRUIST FINL CORP COM 89832Q109 46 1200 SH OTR 650 0 550 TWITTER INC COM 90184L102 29 650 SH SOLE 550 0 100 TYSON FOODS A COM 902494103 30 500 SH SOLE 500 0 0 UNION PAC CORP COM 907818108 3081 15650 SH SOLE 14160 0 1490 UNION PAC CORP COM 907818108 1093 5552 SH OTR 325 227 5000 UNITED BANCORP INC OHIO COM 909911109 10 789 SH SOLE 789 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 621 28921 SH SOLE 28921 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 51 2375 SH OTR 2375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1263 7577 SH SOLE 4937 0 2640 UNITED PARCEL SERVICE INC CL B 911312106 70 420 SH OTR 160 0 260 UNITEDHEALTH GROUP INC COM 91324P102 220 707 SH SOLE 707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 118 380 SH OTR 380 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 36 1000 SH OTR 1000 0 0 V F CORP COM 918204108 89 1273 SH SOLE 1273 0 0 V F CORP COM 918204108 66 940 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 17 334 SH SOLE 334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94 304 SH SOLE 304 0 0 VANGUARD INDEX FDS REIT ETF 922908553 338 4284 SH SOLE 4284 0 0 VANGUARD INDEX FDS REIT ETF 922908553 150 1905 SH OTR 905 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50 281 SH SOLE 281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62 350 SH OTR 350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 75 1741 SH SOLE 1741 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 169 1525 SH SOLE 1525 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 19 150 SH SOLE 150 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 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535 600 0 WAL-MART STORES INC COM 931142103 440 3145 SH SOLE 3145 0 0 WAL-MART STORES INC COM 931142103 140 999 SH OTR 699 300 0 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 4 35 SH OTR 0 35 0 WEBSTER FINL CORP CONN COM 947890109 7 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 37 385 SH SOLE 385 0 0 WELLS FARGO & CO NEW COM 949746101 175 7448 SH SOLE 7448 0 0 WELLS FARGO & CO NEW COM 949746101 14 604 SH OTR 604 0 0 WESBANCO INC COM 950810101 246 11516 SH SOLE 2537 0 8979 WESBANCO INC COM 950810101 145 6800 SH OTR 6800 0 0 WESTERN DIGITAL CORP COM 958102105 10 284 SH SOLE 284 0 0 WILLIAMS COS INC DEL COM 969457100 15 775 SH SOLE 775 0 0 WISDOMTREE LARGECAP DIVID END 97717W307 4 41 SH OTR 0 41 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 381 SH SOLE 381 0 0 WIX COM LTD SHS M98068105 255 1000 SH OTR 1000 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 831 9098 SH SOLE 1098 0 8000 YUM BRANDS INC COM 988498101 124 1359 SH OTR 1320 39 0 YUM CHINA HLDGS INC COM 98850P109 288 5440 SH SOLE 0 0 5440 YUM CHINA HLDGS INC COM 98850P109 25 480 SH OTR 380 100 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1658 12176 SH SOLE 5656 0 6520 ZIMMER BIOMET HLDGS INC COM 98956P102 358 2633 SH OTR 1208 0 1425 ZIONS BANCORPORATION COM 989701107 7 225 SH SOLE 225 0 0 ZOETIS INC CL A 98978V103 289 1750 SH OTR 1750 0 0