0001158274-21-000002.txt : 20210504 0001158274-21-000002.hdr.sgml : 20210504 20210504153258 ACCESSION NUMBER: 0001158274-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21888075 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 03-31-2021 03-31-2021 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

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SH SOLE 680 0 0 MASTERCARD INC CL A 57636Q104 3584 10065 SH SOLE 8720 0 1345 MASTERCARD INC CL A 57636Q104 1447 4065 SH OTR 3485 80 500 MCCORMICK & CO INC COM NON VTG 579780206 70 780 SH SOLE 780 0 0 MCDONALDS CORP COM 580135101 1760 7854 SH SOLE 6899 0 955 MCDONALDS CORP COM 580135101 232 1033 SH OTR 415 618 0 MCKESSON COM 58155Q103 57 292 SH SOLE 292 0 0 MCKESSON COM 58155Q103 29 150 SH OTR 150 0 0 MEDTRONIC PLC SHS G5960L103 71 597 SH SOLE 597 0 0 MEDTRONIC PLC SHS G5960L103 9 75 SH OTR 75 0 0 MERCK & CO INC NEW COM 58933Y105 1892 24542 SH SOLE 22567 0 1975 MERCK & CO INC NEW COM 58933Y105 306 3965 SH OTR 3415 550 0 METLIFE INC COM 59156R108 1370 22529 SH SOLE 18579 0 3950 METLIFE INC COM 59156R108 146 2400 SH OTR 2400 0 0 MICRON TECHNOLOGY COM 595112103 6 72 SH SOLE 72 0 0 MICROSOFT CORP COM 594918104 11855 50284 SH SOLE 39074 0 11210 MICROSOFT CORP COM 594918104 7338 31125 SH OTR 22625 950 7550 MONDELEZ INTL INC CL A 609207105 81 1388 SH SOLE 1388 0 0 MONDELEZ INTL INC CL A 609207105 12 200 SH OTR 200 0 0 MORGAN STANLEY COM NEW 617446448 31 401 SH SOLE 401 0 0 NATIONAL FUEL GAS CO N J COM 636180101 113 2265 SH SOLE 2265 0 0 NATIONAL FUEL GAS CO N J COM 636180101 20 400 SH OTR 400 0 0 NETAPP INC COM 64110D104 98 1350 SH SOLE 1350 0 0 NETFLIX INC COM 64110L106 5 10 SH OTR 0 10 0 NEWELL RUBBERMAID INC COM 651229106 5 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 93 1224 SH SOLE 124 0 1100 NEXTERA ENERGY INC COM 65339F101 79 1040 SH OTR 1040 0 0 NIKE INC CL B 654106103 404 3040 SH SOLE 3040 0 0 NIKE INC CL B 654106103 144 1080 SH OTR 0 1080 0 NORFOLK SOUTHERN CORP COM 655844108 710 2646 SH SOLE 2496 0 150 NORFOLK SOUTHERN CORP COM 655844108 114 424 SH OTR 0 424 0 NORTHROP GRUMMAN CORP COM 666807102 129 400 SH SOLE 375 0 25 NOVARTIS A G SPONSORED ADR 66987V109 124 1447 SH SOLE 1447 0 0 NOVO-NORDISK A S ADR 670100205 238 3525 SH SOLE 3525 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 16 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 4 300 SH SOLE 300 0 0 NVIDIA COM 67066G104 360 675 SH SOLE 625 0 50 NVIDIA COM 67066G104 534 1000 SH OTR 1000 0 0 OMNICOM GROUP INC COM 681919106 1019 13749 SH SOLE 13749 0 0 OMNICOM GROUP INC COM 681919106 450 6070 SH OTR 920 1150 4000 ORACLE CORP COM 68389X105 2511 35785 SH SOLE 30975 0 4810 ORACLE CORP COM 68389X105 1086 15470 SH OTR 2970 500 12000 OTIS WORLDWIDE CORP COM 68902V107 38 549 SH SOLE 499 0 50 OTIS WORLDWIDE CORP COM 68902V107 281 4112 SH OTR 3175 437 500 PAYCHEX INC COM 704326107 10 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 392 4000 SH OTR 4000 0 0 PAYPAL HLDGS INC COM 70450Y103 5487 22597 SH SOLE 18052 0 4545 PAYPAL HLDGS INC COM 70450Y103 1395 5745 SH OTR 2970 275 2500 PEPSICO INC COM 713448108 3556 25139 SH SOLE 21074 0 4065 PEPSICO INC COM 713448108 1396 9870 SH OTR 8885 985 0 PERSHING SQUARE TONTINE U SD 0.000 71531R109 24 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 2590 71501 SH SOLE 67951 0 3550 PFIZER INC COM 717081103 613 16935 SH OTR 14442 2493 0 PHILIP MORRIS INTL INC COM 718172109 261 2937 SH SOLE 2937 0 0 PHILIP MORRIS INTL INC COM 718172109 583 6571 SH OTR 3271 300 3000 PHILLIPS 66 COM 718546104 118 1443 SH SOLE 1443 0 0 PHILLIPS 66 COM 718546104 24 300 SH OTR 300 0 0 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 167 7500 SH OTR 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 81 1000 SH SOLE 0 0 1000 PINNACLE WEST CAP CORP COM 723484101 163 2000 SH OTR 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 111 633 SH SOLE 633 0 0 PNC FINL SVCS GROUP INC COM 693475105 292 1665 SH OTR 65 1600 0 PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH OTR 500 0 0 PPG INDS INC COM 693506107 3163 21050 SH SOLE 18035 0 3015 PPG INDS INC COM 693506107 801 5330 SH OTR 4775 555 0 PPL CORP COM 69351T106 22 750 SH SOLE 750 0 0 PPL CORP COM 69351T106 33 1140 SH OTR 100 1040 0 PREMIER FINANCIAL BANCORP COM 74050M105 56 2997 SH SOLE 2997 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 6 107 SH SOLE 107 0 0 PROCTER & GAMBLE CO COM 742718109 4237 31289 SH SOLE 29794 0 1495 PROCTER & GAMBLE CO COM 742718109 1680 12405 SH OTR 5275 2130 5000 PROGRESSIVE CORP OHIO COM 743315103 57 600 SH SOLE 600 0 0 PROSHARES SHORT ETF S&P 5 ULTRASHRT S&P500 74347B425 30 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 968 3925 SH SOLE 3475 0 450 PUBLIC STORAGE COM 74460D109 115 465 SH OTR 395 70 0 PUBLIC SVC ENTERPRISE GRO UP COM 744573106 114 1900 SH OTR 0 1900 0 QUALCOMM INC COM 747525103 2980 22477 SH SOLE 20632 0 1845 QUALCOMM INC COM 747525103 199 1500 SH OTR 805 695 0 QUEST DIAGNOSTICS INC COM 74834L100 1278 9958 SH SOLE 8608 0 1350 QUEST DIAGNOSTICS INC COM 74834L100 314 2450 SH OTR 350 600 1500 RAYTHEON TECH CORP COM 75513E101 1491 19296 SH SOLE 19196 0 100 RAYTHEON TECH CORP COM 75513E101 624 8075 SH OTR 5700 1375 1000 REALTY INCOME CORP COM 756109104 16 250 SH OTR 250 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 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 567 2920 SH SOLE 2920 0 0 RINGCENTRAL INC CL A 76680R206 104 350 SH OTR 350 0 0 ROCKWELL AUTOMATION COM 773903109 40 150 SH OTR 150 0 0 ROPER TECHNOLOGY INC NEW COM 776696106 1478 3665 SH SOLE 2930 0 735 ROPER TECHNOLOGY INC NEW COM 776696106 2449 6073 SH OTR 6073 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 1150 SH SOLE 1150 0 0 S&P GLOBAL INC COM 78409V104 41 115 SH SOLE 115 0 0 S&P GLOBAL INC COM 78409V104 247 700 SH OTR 700 0 0 SALESFORCE COM INC COM 79466L302 3161 14920 SH SOLE 13135 0 1785 SALESFORCE COM INC COM 79466L302 376 1775 SH OTR 985 290 500 SAP AG SPON ADR 803054204 25 200 SH SOLE 200 0 0 SCHEIN HENRY INC COM 806407102 346 4990 SH SOLE 4990 0 0 SCHLUMBERGER LTD COM 806857108 35 1300 SH SOLE 1300 0 0 SCHLUMBERGER LTD COM 806857108 35 1300 SH OTR 900 400 0 SCOTTS MIRACLE GRO COM 810186106 196 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 2757 SH SOLE 2757 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 1997 SH SOLE 1997 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 150 SH OTR 0 150 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 409 8347 SH SOLE 8122 0 225 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 4471 SH SOLE 4471 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 191 1935 SH SOLE 1935 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 3707 SH SOLE 3707 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1890 SH OTR 1640 250 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 563 SH SOLE 563 0 0 SELECTIVE INS GROUP INC COM 816300107 44 600 SH SOLE 600 0 0 SERVICENOW INC COM 81762P102 47 93 SH SOLE 93 0 0 SERVICENOW INC COM 81762P102 275 550 SH OTR 550 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH OTR 8 0 0 SNOWFLAKE INC COM 833445109 138 600 SH SOLE 550 0 50 SOUTHERN CO COM 842587107 42 675 SH SOLE 675 0 0 SOUTHERN CO COM 842587107 68 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 149 450 SH SOLE 450 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11785 29736 SH SOLE 29736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 70 SH OTR 70 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 519 1090 SH SOLE 1090 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 86 180 SH OTR 180 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 111 1185 SH SOLE 1185 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 89 754 SH SOLE 754 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 109 925 SH OTR 925 0 0 SPLUNK INC COM 848637104 14 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 91 400 SH OTR 400 0 0 STAR PEAK ENERGY COM 855185104 53 2000 SH OTR 2000 0 0 STARBUCKS CORP COM 855244109 3177 29075 SH SOLE 11805 0 17270 STARBUCKS CORP COM 855244109 137 1250 SH OTR 900 350 0 STATE AUTO FINANCIAL COM 855707105 151 7650 SH SOLE 7650 0 0 STATE STR CORP COM 857477103 27 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 65 776 SH OTR 776 0 0 STIFEL FINL CORP COM 860630102 96 1500 SH SOLE 0 0 1500 SYSCO CORP COM 871829107 39 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 125 1585 SH OTR 1585 0 0 T. ROWE PRICE GROUP COM 74144T108 458 2670 SH SOLE 2045 0 625 TAPESTRY INC COM 876030107 262 6360 SH SOLE 0 0 6360 TARGET CORP COM 87612E106 193 975 SH SOLE 975 0 0 TELADOC COM 87918A105 9 50 SH SOLE 50 0 0 TELEFLEX INC COM 879369106 174 420 SH SOLE 420 0 0 TESLA INC COM 88160R101 167 250 SH SOLE 250 0 0 TESLA INC COM 88160R101 17 25 SH OTR 0 25 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 14 1241 SH OTR 1241 0 0 TEXAS INSTRS INC COM 882508104 724 3829 SH SOLE 3429 0 400 TEXAS INSTRS INC COM 882508104 265 1400 SH OTR 1400 0 0 THE HERSHEY COMPANY COM 427866108 32 200 SH SOLE 200 0 0 THE HERSHEY COMPANY COM 427866108 79 500 SH OTR 0 500 0 THE TRADE DESK INC COM CL A 88339J105 1108 1700 SH OTR 1700 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 6323 13854 SH SOLE 11794 0 2060 THERMO FISHER SCIENTIFIC INCCOM 883556102 2049 4490 SH OTR 1190 300 3000 TJX COS INC NEW COM 872540109 77 1165 SH SOLE 1165 0 0 TJX COS INC NEW COM 872540109 11 166 SH OTR 166 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 671 4050 SH SOLE 1050 0 3000 TRAVELERS COMPANIES INC COM 89417E109 19 129 SH SOLE 129 0 0 TRUIST FINL CORP COM 89832Q109 2491 42715 SH SOLE 39115 0 3600 TRUIST FINL CORP COM 89832Q109 38 650 SH OTR 650 0 0 TWITTER INC COM 90184L102 41 650 SH SOLE 550 0 100 UNION PAC CORP COM 907818108 3338 15145 SH SOLE 13655 0 1490 UNION PAC CORP COM 907818108 1263 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 887 23006 SH SOLE 23006 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 406 10515 SH OTR 10515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1379 8115 SH SOLE 5975 0 2140 UNITED PARCEL SERVICE INC CL B 911312106 139 820 SH OTR 660 160 0 UNITEDHEALTH GROUP INC COM 91324P102 309 830 SH SOLE 830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 141 380 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 55 1000 SH OTR 1000 0 0 V F CORP COM 918204108 102 1273 SH SOLE 1273 0 0 V F CORP COM 918204108 75 940 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 11 135 SH OTR 0 135 0 VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 20 334 SH SOLE 334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 329 SH SOLE 329 0 0 VANGUARD INDEX FDS REIT ETF 922908553 174 1897 SH SOLE 1897 0 0 VANGUARD INDEX FDS REIT ETF 922908553 175 1905 SH OTR 905 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 77 350 SH OTR 350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 65 1241 SH SOLE 1241 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 253 1525 SH SOLE 1525 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 22 150 SH SOLE 150 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 49 1000 SH SOLE 1000 0 0 VANGUARD TOTAL STOCK MARK ET ETF 922908769 9 44 SH SOLE 44 0 0 VANGUARD VALUE ETF COM 922908744 93 710 SH SOLE 710 0 0 VANGUARD WHITEHALL FDS IN C HIGH DIV YLD 921946406 20 200 SH OTR 200 0 0 VAREX IMAGING CORP COM 92214X106 21 1040 SH SOLE 0 0 1040 VAREX IMAGING CORP COM 92214X106 44 2160 SH OTR 2160 0 0 VARIAN MED SYS INC COM 92220P105 459 2600 SH SOLE 0 0 2600 VARIAN MED SYS INC COM 92220P105 741 4200 SH OTR 4200 0 0 VERIZON COMMUNICATIONS IN C COM 92343V104 2955 50811 SH SOLE 44131 0 6680 VERIZON COMMUNICATIONS IN C COM 92343V104 881 15144 SH OTR 8925 3719 2500 VIACOMCBS INC CL B 92556H206 4 96 SH SOLE 96 0 0 VIATRIS INC COM 92556V106 59 4191 SH SOLE 4154 0 37 VIATRIS INC COM 92556V106 19 1379 SH OTR 1070 309 0 VIRGIN GALACTIC HOLDINGS INCCOM 92766K106 31 1000 SH SOLE 1000 0 0 VISA INC COM CL A 92826C839 4037 19069 SH SOLE 15179 0 3890 VISA INC COM CL A 92826C839 1317 6222 SH OTR 4110 512 1600 VULCAN MATERIALS COM 929160109 1656 9815 SH SOLE 8185 0 1630 VULCAN MATERIALS COM 929160109 100 590 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 530 9655 SH SOLE 9055 0 600 WALGREENS BOOTS ALLIANCE INCCOM 931427108 227 4135 SH OTR 3535 600 0 WAL-MART STORES INC COM 931142103 478 3520 SH SOLE 3520 0 0 WAL-MART STORES INC COM 931142103 210 1549 SH OTR 1049 500 0 WASTE MGMT INC DEL COM 94106L109 39 300 SH SOLE 300 0 0 WEBSTER FINL CORP CONN COM 947890109 14 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 40 425 SH SOLE 425 0 0 WELLS FARGO & CO NEW COM 949746101 85 2180 SH SOLE 2180 0 0 WELLS FARGO & CO NEW COM 949746101 16 414 SH OTR 14 400 0 WESBANCO INC COM 950810101 410 11366 SH SOLE 2387 0 8979 WESBANCO INC COM 950810101 286 7920 SH OTR 7920 0 0 WESTERN DIGITAL CORP COM 958102105 19 284 SH SOLE 284 0 0 WILLIAMS COS INC DEL COM 969457100 43 1835 SH SOLE 1835 0 0 WISDOMTREE LARGECAP DIVID END 97717W307 46 400 SH SOLE 0 0 400 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 381 SH SOLE 381 0 0 WIX COM LTD SHS M98068105 279 1000 SH OTR 1000 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 325 3000 SH SOLE 1000 0 2000 YUM BRANDS INC COM 988498101 800 7397 SH OTR 7320 77 0 YUM CHINA HLDGS INC COM 98850P109 118 2000 SH SOLE 0 0 2000 YUM CHINA HLDGS INC COM 98850P109 238 4020 SH OTR 3820 200 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1025 6406 SH SOLE 5406 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 1229 7678 SH OTR 6618 60 1000 ZIONS BANCORPORATION COM 989701107 12 225 SH SOLE 225 0 0 ZOETIS INC CL A 98978V103 276 1750 SH OTR 1750 0 0