0001158274-19-000004.txt : 20191101 0001158274-19-000004.hdr.sgml : 20191101 20191101122110 ACCESSION NUMBER: 0001158274-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186039 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 09-30-2019 09-30-2019 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

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940 2750 ADOBE INC COM 00724F101 954 3455 SH SOLE 3160 0 295 ADOBE INC COM 00724F101 217 785 SH OTR 360 150 275 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 1750 SH OTR 1750 0 0 ALPHABET INC CAP STK CL C 02079K107 2631 2158 SH SOLE 1498 0 660 ALPHABET INC CAP STK CL C 02079K107 183 150 SH OTR 50 0 100 ALPHABET INC CAP STK CL A 02079K305 1662 1361 SH SOLE 701 0 660 ALPHABET INC CAP STK CL A 02079K305 274 224 SH OTR 124 0 100 ALTRIA GROUP INC COM 02209S103 832 20343 SH SOLE 19588 0 755 ALTRIA GROUP INC COM 02209S103 259 6335 SH OTR 3335 0 3000 AMERICAN TOWER CORP NEW COM 03027X100 1150 5200 SH SOLE 4735 0 465 AMERICAN TOWER CORP NEW COM 03027X100 122 550 SH OTR 280 270 0 ANSYS INC COM 03662Q105 11 50 SH SOLE 50 0 0 AVANGRID INC COM 05351W103 31 590 SH SOLE 590 0 0 BANCO BILBAO VIZCAYA ARGE NTASPONSORED ADR 05946K101 4 853 SH SOLE 853 0 0 BANCORP INC DEL COM 05969A105 7 690 SH SOLE 690 0 0 BANK OZK COM 06417N103 6 210 SH SOLE 210 0 0 BIOGEN IDEC INC COM 09062X103 26 113 SH SOLE 113 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1500 CONSTELLATION BRANDS INC CL A 21036P108 246 1185 SH SOLE 1110 0 75 CONSTELLATION BRANDS INC CL A 21036P108 674 3250 SH OTR 0 0 3250 CORTEVA INC COM 22052L104 198 7070 SH SOLE 6070 0 1000 CORTEVA INC COM 22052L104 40 1436 SH OTR 1436 0 0 COSTCO WHSL CORP NEW COM 22160K105 1449 5030 SH SOLE 4140 0 890 COSTCO WHSL CORP NEW COM 22160K105 86 300 SH OTR 300 0 0 COVETRUS INC COM 22304C100 20 1676 SH SOLE 1676 0 0 CROWN CASTLE INTL CORP NE W COM 22822V101 232 1670 SH OTR 1670 0 0 DNP SELECT INCOME FD COM 23325P104 13 1000 SH OTR 1000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 131 2531 SH SOLE 119 0 2412 DEVON ENERGY CORP NEW COM 25179M103 3 110 SH SOLE 110 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 98 600 SH SOLE 600 0 0 DOMINION ENERGY INC VA NE W COM 25746U109 1894 23374 SH SOLE 21804 0 1570 DOMINION ENERGY INC VA NE W COM 25746U109 207 2550 SH OTR 1050 1000 500 DUKE ENERGY CORP NEW COM NEW 26441C204 628 6553 SH SOLE 6140 0 413 DUKE ENERGY CORP NEW COM NEW 26441C204 425 4437 SH OTR 1731 1000 1706 DUPONT DE NEMOURS INC COM 26614N102 671 9407 SH SOLE 8273 0 1134 DUPONT DE NEMOURS INC COM 26614N102 152 2138 SH OTR 1498 640 0 EOG RES INC COM 26875P101 696 9381 SH SOLE 7611 0 1770 EOG RES INC COM 26875P101 9 120 SH OTR 120 0 0 EATON VANCE TX MNG BY WRT OPCOM 27828Y108 10 675 SH OTR 675 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 220 SH SOLE 220 0 0 ENBRIDGE COM 29250N105 74 2102 SH SOLE 1771 0 331 ENERGIZER HLDGS INC NEW COM 29272W109 31 720 SH SOLE 720 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 157 12000 SH OTR 12000 0 0 ENTERGY CORP NEW COM 29364G103 47 400 SH SOLE 400 0 0 ENTERGY CORP NEW COM 29364G103 18 150 SH OTR 150 0 0 EVERSOURCE ENERGY COM 30040W108 163 1905 SH SOLE 1905 0 0 EXELON CORP COM 30161N101 686 14192 SH SOLE 11567 0 2625 EXELON CORP COM 30161N101 9 185 SH OTR 185 0 0 EXXON MOBIL CORP COM 30231G102 6224 88145 SH SOLE 75445 0 12700 EXXON MOBIL CORP COM 30231G102 1485 21032 SH OTR 14671 1161 5200 FACEBOOK INC CL A 30303M102 2209 12404 SH SOLE 9779 0 2625 FACEBOOK INC CL A 30303M102 175 980 SH OTR 55 0 925 FEDEX CORP COM 31428X106 354 2435 SH SOLE 2385 0 50 FEDEX CORP COM 31428X106 80 550 SH OTR 550 0 0 FORTUNE BRANDS HOME & SEC INCOM 34964C106 87 1597 SH SOLE 1597 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 160 4000 SH OTR 4000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 2835 SH SOLE 2835 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1345 SH OTR 1345 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 15 900 SH OTR 900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 831 4010 SH SOLE 3075 0 935 GOLDMAN SACHS GROUP INC COM 38141G104 83 400 SH OTR 200 200 0 HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 34 1200 SH OTR 1200 0 0 IAC/INTERACTIVECORP COM 44919P508 87 400 SH OTR 400 0 0 INTERCONTINENTAL EXCHANGE INCOM 45866F104 197 2140 SH SOLE 0 0 2140 INVESCO EXCHANGE TRADED F D TS&P MDCP400 PR 46137V217 4 30 SH OTR 30 0 0 INVESCO EXCHANGE TRADED F D TGLOBAL DRGN CN 46137V571 11 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED F D TFINL PFD ETF 46137V621 144 7650 SH SOLE 7650 0 0 INVESCO EXCHANGE TRADED F D TDYNMC SOFTWARE 46137V639 93 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED F D TZACKS MULT AST 46137Y500 32 1425 SH OTR 1425 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 700 SH OTR 700 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15 500 SH OTR 500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33 539 SH SOLE 539 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 51 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 51 2000 SH OTR 2000 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2000 SH OTR 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 5030 42742 SH SOLE 27010 0 15732 JPMORGAN CHASE & CO COM 46625H100 445 3780 SH OTR 3080 700 0 KINDER MORGAN INC DEL COM 49456B101 309 14986 SH SOLE 14986 0 0 KONTOOR BRANDS INC COM 50050N103 4 109 SH SOLE 109 0 0 LHC GROUP INC COM 50187A107 114 1000 SH OTR 1000 0 0 MARATHON PETROLEUM COM 56585A102 12 200 SH SOLE 200 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 9 84 SH SOLE 84 0 0 MASTERCARD INC CL A 57636Q104 2723 10027 SH SOLE 8277 0 1750 MASTERCARD INC CL A 57636Q104 998 3675 SH OTR 3300 0 375 MCKESSON COM 58155Q103 40 292 SH SOLE 292 0 0 MCKESSON COM 58155Q103 20 150 SH OTR 150 0 0 MERCK & CO INC NEW COM 58933Y105 1985 23584 SH SOLE 21609 0 1975 MERCK & CO INC NEW COM 58933Y105 322 3825 SH OTR 3575 250 0 METLIFE INC COM 59156R108 1049 22256 SH SOLE 16186 0 6070 METLIFE INC COM 59156R108 12 265 SH OTR 265 0 0 NETAPP INC COM 64110D104 78 1480 SH SOLE 1480 0 0 NEXTERA ENERGY INC COM 65339F101 138 591 SH SOLE 316 0 275 NOVARTIS A G SPONSORED ADR 66987V109 117 1350 SH SOLE 1350 0 0 NVIDIA COM 67066G104 183 1050 SH SOLE 975 0 75 NVIDIA COM 67066G104 174 1000 SH OTR 1000 0 0 NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 7 758 SH SOLE 758 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 26 1675 SH OTR 1675 0 0 NUVEEN PREFERRED SECURITI ES INCOME 67072C105 15 1500 SH SOLE 1500 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 53 2976 SH OTR 2976 0 0 ORACLE CORP COM 68389X105 1817 33029 SH SOLE 28219 0 4810 ORACLE CORP COM 68389X105 920 16720 SH OTR 2720 500 13500 PPL CORP COM 69351T106 119 3774 SH SOLE 3774 0 0 PPL CORP COM 69351T106 36 1140 SH OTR 100 1040 0 PAYPAL HLDGS INC COM 70450Y103 2341 22600 SH SOLE 17075 0 5525 PAYPAL HLDGS INC COM 70450Y103 570 5500 SH OTR 2425 275 2800 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 122 5000 SH OTR 5000 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH OTR 500 0 0 T. ROWE PRICE GROUP COM 74144T108 243 2125 SH SOLE 2125 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 27 SH SOLE 27 0 0 PUBLIC STORAGE COM 74460D109 872 3555 SH SOLE 3230 0 325 PUBLIC STORAGE COM 74460D109 55 225 SH OTR 155 70 0 QUEST DIAGNOSTICS INC COM 74834L100 916 8563 SH SOLE 7213 0 1350 QUEST DIAGNOSTICS INC COM 74834L100 252 2350 SH OTR 250 600 1500 REGIONS FINL CORP NEW COM 7591EP100 12 778 SH SOLE 778 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH SOLE 37 0 0 S&P GLOBAL INC COM 78409V104 77 315 SH SOLE 315 0 0 S&P GLOBAL INC COM 78409V104 171 700 SH OTR 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8183 27575 SH SOLE 27575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH OTR 70 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 350 SH SOLE 350 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 82 800 SH OTR 800 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 121 450 SH SOLE 450 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 384 1090 SH SOLE 1090 0 0 SPDR S&P MIDCAP 400 ETF T R UTSER1 S&PDCRP 78467Y107 63 180 SH OTR 180 0 0 SALESFORCE COM INC COM 79466L302 1843 12415 SH SOLE 10630 0 1785 SALESFORCE COM INC COM 79466L302 156 1050 SH OTR 550 0 500 SANOFI RIGHT 12/31/2020 80105N113 0 375 SH SOLE 375 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 2210 SH SOLE 2210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 2800 SH SOLE 2800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190 2365 SH SOLE 2365 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 1890 SH OTR 1890 0 0 SERVICENOW INC COM 81762P102 140 550 SH OTR 550 0 0 TESLA INC COM 88160R101 12 50 SH SOLE 50 0 0 THE TRADE DESK INC COM CL A 88339J105 94 500 SH OTR 500 0 0 3M CO COM 88579Y101 3838 23343 SH SOLE 20353 0 2990 3M CO COM 88579Y101 904 5500 SH OTR 2025 475 3000 TWITTER INC COM 90184L102 27 650 SH SOLE 550 0 100 UNITEDHEALTH GROUP INC COM 91324P102 133 613 SH SOLE 613 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83 380 SH OTR 380 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 77 900 SH OTR 900 0 0 VAREX IMAGING CORP COM 92214X106 91 3200 SH SOLE 0 0 3200 VARIAN MED SYS INC COM 92220P105 953 8000 SH SOLE 0 0 8000 VERIZON COMMUNICATIONS IN C COM 92343V104 3185 52767 SH SOLE 46042 0 6725 VERIZON COMMUNICATIONS IN C COM 92343V104 858 14209 SH OTR 7809 2900 3500 VERSUM MATLS INC COM 92532W103 163 3075 SH SOLE 75 0 3000 VIACOM INC NEW CL B 92553P201 4 162 SH SOLE 162 0 0 VISA INC COM CL A 92826C839 3380 19649 SH SOLE 14714 0 4935 VISA INC COM CL A 92826C839 869 5050 SH OTR 3050 0 2000 WEC ENERGY GROUP INC COM 92939U106 37 385 SH SOLE 385 0 0 XCEL ENERGY INC COM 98389B100 5 75 SH SOLE 75 0 0 YUM CHINA HLDGS INC COM 98850P109 363 8000 SH SOLE 0 0 8000 YUM CHINA HLDGS INC COM 98850P109 17 380 SH OTR 380 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1646 11991 SH SOLE 5471 0 6520 ZIMMER BIOMET HLDGS INC COM 98956P102 372 2708 SH OTR 1208 0 1500 ZOETIS INC CL A 98978V103 218 1750 SH OTR 1750 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 104 1000 SH SOLE 0 0 1000 ALLERGAN PLC SHS G0177J108 50 300 SH SOLE 300 0 0 AMBARELLA INC SHS G037AX101 57 900 SH SOLE 850 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 645 SH OTR 645 0 0 EATON CORP PLC SHS G29183103 6 70 SH SOLE 70 0 0 INGERSOLL-RAND PLC SHS G47791101 499 4050 SH SOLE 1050 0 3000 JOHNSON CTLS INTL PLC SHS G51502105 41 926 SH SOLE 926 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH OTR 115 0 0 LINDE PLC COM G5494J103 19 100 SH SOLE 0 0 100 LINDE PLC COM G5494J103 75 388 SH OTR 388 0 0 MEDTRONIC PLC SHS G5960L103 40 365 SH SOLE 365 0 0 MEDTRONIC PLC SHS G5960L103 8 75 SH OTR 75 0 0 ALCON INC ORD SHS H01301128 16 270 SH SOLE 270 0 0 CHUBB LIMITED COM H1467J104 2655 16447 SH SOLE 13036 0 3411 CHUBB LIMITED COM H1467J104 461 2856 SH OTR 875 601 1380 WIX COM LTD SHS M98068105 134 1150 SH OTR 1150 0 0 NXP SEMICONDUCTORS N V COM N6596X109 109 1000 SH OTR 1000 0 0