0001158274-21-000001.txt : 20210126 0001158274-21-000001.hdr.sgml : 20210126 20210126120730 ACCESSION NUMBER: 0001158274-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21552499 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 12-31-2020 12-31-2020 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-10491 N Jennifer Hebert 304-233-5215 Jennifer Hebert Wheeling WV 01-26-2021 0 584 402344 false INFORMATION TABLE 2 SNTC13F12312020.xml 3M CO COM 88579Y101 4249 24312 SH SOLE 21972 0 2340 3M CO COM 88579Y101 1036 5927 SH OTR 2400 527 3000 ABBOTT LABS COM 002824100 2414 22050 SH SOLE 20095 0 1955 ABBOTT LABS COM 002824100 561 5125 SH OTR 1475 900 2750 ABBVIE COM 00287Y109 2801 26144 SH SOLE 22869 0 3275 ABBVIE COM 00287Y109 519 4845 SH OTR 855 1240 2750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1145 SH OTR 1145 0 0 ACNB CORP COM 000868109 17 661 SH OTR 0 661 0 ADDUS HOMECARE CORP COM 006739106 293 2500 SH OTR 2500 0 0 ADOBE INC COM 00724F101 2707 5413 SH SOLE 4893 0 520 ADOBE INC COM 00724F101 630 1260 SH OTR 410 150 700 ADVANCED MICRO DEVICES COM 007903107 183 2000 SH OTR 2000 0 0 AFLAC INC COM 001055102 286 6438 SH SOLE 6238 0 200 AFLAC INC COM 001055102 80 1800 SH OTR 1000 800 0 AIR PRODS & CHEMS INC COM 009158106 4042 14793 SH SOLE 13098 0 1695 AIR PRODS 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MC 400GR ETF 464287606 4141 57340 SH SOLE 55440 400 1500 ISHARES TR S&P MC 400GR ETF 464287606 446 6172 SH OTR 2980 492 2700 ISHARES TR RUSSELL 2000 ETF 464287655 94 478 SH SOLE 478 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200 1022 SH OTR 1022 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3618 41920 SH SOLE 39720 200 2000 ISHARES TR S&P MC 400VL ETF 464287705 379 4390 SH OTR 2410 270 1710 ISHARES TR US HLTHCARE ETF 464287762 221 900 SH SOLE 900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1039 11301 SH SOLE 11301 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13 145 SH OTR 145 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4313 53046 SH SOLE 50846 200 2000 ISHARES TR SP SMCP600VL ETF 464287879 413 5080 SH OTR 3140 220 1720 ISHARES TR SP SMCP600GR ETF 464287887 5036 44103 SH SOLE 42623 540 940 ISHARES TR SP SMCP600GR ETF 464287887 440 3850 SH OTR 1960 190 1700 ISHARES TR NATIONAL MUN ETF 464288414 188 1605 SH OTR 0 1605 0 ISHARES TR MSCI MIN VOL ETF 46429B697 34 500 SH SOLE 500 0 0 ISHARES TR USA QUALITY FCTR 46432F339 44 381 SH SOLE 381 0 0 ISHARES TR USA QUALITY FCTR 46432F339 23 194 SH OTR 0 194 0 ISHARES TR CORE MSCI EAFE 46432F842 37 539 SH SOLE 539 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2000 SH OTR 0 2000 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 2000 SH OTR 0 2000 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2000 SH OTR 0 2000 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2000 SH OTR 0 2000 0 ISHARES TR CORE DIV GRWTH 46434V621 244 5455 SH SOLE 5455 0 0 ISHARES US AEROSPACE & DEFENSE ETF 464288760 13 140 SH OTR 0 140 0 JOHNSON & JOHNSON COM 478160104 3660 23257 SH SOLE 22257 0 1000 JOHNSON & JOHNSON COM 478160104 2155 13693 SH OTR 10215 1478 2000 JOHNSON CTLS INTL PLC SHS G51502105 24 524 SH SOLE 524 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH OTR 115 0 0 JPMORGAN BETABUILDERS CAN ADAETF 46641Q696 0 15 SH SOLE 15 0 0 JPMORGAN BETABUILDERS ETF COM 46641Q688 6 227 SH SOLE 227 0 0 JPMORGAN CHASE & CO COM 46625H100 5305 41750 SH SOLE 39393 0 2357 JPMORGAN CHASE & CO COM 46625H100 480 3780 SH OTR 2505 1275 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 116 SH SOLE 116 0 0 KELLOGG CO COM 487836108 136 2191 SH SOLE 2191 0 0 KEYSIGHT TECH COM 49338L103 26 200 SH SOLE 200 0 0 KIMBERLY CLARK CORP COM 494368103 142 1050 SH SOLE 1050 0 0 KIMBERLY CLARK CORP COM 494368103 50 370 SH OTR 0 370 0 KINDER MORGAN INC DEL COM 49456B101 142 10356 SH SOLE 6056 0 4300 KINDER MORGAN INC DEL COM 49456B101 3 245 SH OTR 245 0 0 KONTOOR BRANDS INC COM 50050N103 4 91 SH SOLE 91 0 0 KRAFT HEINZ CO COM 500754106 24 691 SH OTR 0 0 691 KROGER COM 501044101 13 400 SH SOLE 400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59 312 SH SOLE 312 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 95 500 SH OTR 500 0 0 LAM RESEARCH CORP COM 512807108 53 112 SH SOLE 112 0 0 LAMB WESTON HLDGS INC COM 513272104 8 99 SH OTR 99 0 0 LHC GROUP INC COM 50187A107 213 1000 SH OTR 1000 0 0 LILLY ELI & CO COM 532457108 1613 9552 SH SOLE 7887 0 1665 LILLY ELI & CO COM 532457108 420 2490 SH OTR 1040 1450 0 LINDE PLC COM G5494J103 26 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 35 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 2354 14665 SH SOLE 12095 0 2570 LOWES COS INC COM 548661107 27 170 SH OTR 170 0 0 LYFT INC CL A COM 55087P104 118 2400 SH SOLE 2200 0 200 MACYS INC COM 55616P104 1 102 SH SOLE 102 0 0 MAGNITE INC COM 55955D100 37 1200 SH OTR 1200 0 0 MARATHON OIL COM 565849106 5 700 SH SOLE 700 0 0 MARATHON PETROLEUM COM 56585A102 8 200 SH SOLE 200 0 0 MARRIOTT INTERNATIONAL A COM 571903202 127 964 SH SOLE 964 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 12 84 SH SOLE 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 96 820 SH SOLE 820 0 0 MASTERCARD INC CL A 57636Q104 3641 10200 SH SOLE 8855 0 1345 MASTERCARD INC CL A 57636Q104 1405 3935 SH OTR 3230 80 625 MCCORMICK & CO INC COM NON VTG 579780206 36 380 SH SOLE 380 0 0 MCDONALDS CORP COM 580135101 1576 7346 SH SOLE 6746 0 600 MCDONALDS CORP COM 580135101 209 973 SH OTR 355 618 0 MCKESSON COM 58155Q103 51 292 SH SOLE 292 0 0 MCKESSON COM 58155Q103 26 150 SH OTR 150 0 0 MEDTRONIC PLC SHS G5960L103 78 662 SH SOLE 662 0 0 MEDTRONIC PLC SHS G5960L103 9 75 SH OTR 75 0 0 MERCK & CO INC NEW COM 58933Y105 1973 24114 SH SOLE 22139 0 1975 MERCK & CO INC NEW COM 58933Y105 341 4170 SH OTR 3620 550 0 METLIFE INC COM 59156R108 1152 24529 SH SOLE 20579 0 3950 METLIFE INC COM 59156R108 19 400 SH OTR 400 0 0 MICROCHIP TECHNOLOGY COM 595017104 8 58 SH SOLE 58 0 0 MICRON TECHNOLOGY COM 595112103 5 72 SH SOLE 72 0 0 MICROSOFT CORP COM 594918104 14857 66796 SH SOLE 55061 0 11735 MICROSOFT CORP COM 594918104 3869 17395 SH OTR 8185 950 8260 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 2 355 SH SOLE 355 0 0 MONDELEZ INTL INC CL A 609207105 68 1155 SH SOLE 1155 0 0 MONDELEZ INTL INC CL A 609207105 12 200 SH OTR 200 0 0 MORGAN STANLEY COM NEW 617446448 27 401 SH SOLE 401 0 0 NATIONAL FUEL GAS CO N J COM 636180101 147 3575 SH SOLE 3575 0 0 NATIONAL FUEL GAS CO N J COM 636180101 16 400 SH OTR 400 0 0 NETAPP INC COM 64110D104 89 1350 SH SOLE 1350 0 0 NETFLIX INC COM 64110L106 5 10 SH OTR 0 10 0 NEWELL RUBBERMAID INC COM 651229106 4 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 156 2024 SH SOLE 924 0 1100 NEXTERA ENERGY INC COM 65339F101 80 1040 SH OTR 1040 0 0 NGM BIOPHARM COM 62921N105 5 160 SH SOLE 160 0 0 NIKE INC CL B 654106103 430 3040 SH SOLE 3040 0 0 NIKE INC CL B 654106103 153 1080 SH OTR 0 1080 0 NORFOLK SOUTHERN CORP COM 655844108 650 2736 SH SOLE 2586 0 150 NORFOLK SOUTHERN CORP COM 655844108 101 424 SH OTR 0 424 0 NORTHROP GRUMMAN CORP COM 666807102 61 200 SH SOLE 175 0 25 NOVARTIS A G SPONSORED ADR 66987V109 137 1447 SH SOLE 1447 0 0 NOVO-NORDISK A S ADR 670100205 246 3525 SH SOLE 3525 0 0 NUVEEN AMT-FREE QUAL MUN INC 670657105 21 1369 SH SOLE 1369 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 45 2976 SH OTR 2976 0 0 NUVEEN ENHANCED MUNI CRED IT OPPS COM 67070X101 31 1949 SH SOLE 1949 0 0 NUVEEN FLOATING RATE INCO ME OPPORTUNITY 6706EN100 7 758 SH SOLE 758 0 0 NUVEEN PA INVT QUALITY MU 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71531R109 28 1000 SH SOLE 1000 0 0 PERSHING SQUARE TONTINE W TS 24 JUL 71531R117 1 55 SH SOLE 55 0 0 PFIZER INC COM 717081103 2585 70220 SH SOLE 66670 0 3550 PFIZER INC COM 717081103 623 16935 SH OTR 14442 2493 0 PHILIP MORRIS INTL INC COM 718172109 249 3004 SH SOLE 3004 0 0 PHILIP MORRIS INTL INC COM 718172109 544 6571 SH OTR 3271 300 3000 PHILLIPS 66 COM 718546104 101 1443 SH SOLE 1443 0 0 PHILLIPS 66 COM 718546104 21 300 SH OTR 300 0 0 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 159 7500 SH OTR 7500 0 0 PINNACLE WEST CAP CORP COM 723484101 240 3000 SH SOLE 2000 0 1000 PNC FINL SVCS GROUP INC COM 693475105 94 633 SH SOLE 633 0 0 PNC FINL SVCS GROUP INC COM 693475105 293 1965 SH OTR 65 1600 300 PORTMAN RIDGE FIN CORP COM 73688F102 1 500 SH OTR 500 0 0 PPG INDS INC COM 693506107 3381 23445 SH SOLE 20430 0 3015 PPG INDS INC COM 693506107 495 3430 SH OTR 2875 555 0 PPL CORP COM 69351T106 21 750 SH SOLE 750 0 0 PPL CORP COM 69351T106 32 1140 SH OTR 100 1040 0 PROCTER & GAMBLE CO COM 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800 0 0 SPLUNK INC COM 848637104 17 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 22 100 SH OTR 100 0 0 SS&C TECHNOLOGIES HLDGS I NC COM 78467J100 6 84 SH SOLE 84 0 0 STARBUCKS CORP COM 855244109 1992 18620 SH SOLE 3420 0 15200 STATE AUTO FINANCIAL COM 855707105 131 7400 SH SOLE 7400 0 0 STATE STR CORP COM 857477103 23 317 SH SOLE 317 0 0 STATE STR CORP COM 857477103 56 776 SH OTR 776 0 0 STIFEL FINL CORP COM 860630102 76 1500 SH SOLE 0 0 1500 SYSCO CORP COM 871829107 37 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 123 1660 SH OTR 1660 0 0 T MOBILE US INC COM 872590104 6 48 SH SOLE 48 0 0 T. ROWE PRICE GROUP COM 74144T108 401 2650 SH SOLE 2025 0 625 TAPESTRY INC COM 876030107 198 6360 SH SOLE 0 0 6360 TARGET CORP COM 87612E106 190 1075 SH SOLE 1075 0 0 TELADOC COM 87918A105 10 50 SH SOLE 50 0 0 TELEFLEX INC COM 879369106 216 525 SH SOLE 525 0 0 TESLA INC COM 88160R101 176 250 SH SOLE 250 0 0 TESLA INC COM 88160R101 18 25 SH OTR 0 25 0 TEVA PHARMACEUTICAL INDS LTDADR 881624209 12 1241 SH OTR 1241 0 0 TEXAS INSTRS INC COM 882508104 546 3329 SH SOLE 2929 0 400 TEXAS INSTRS INC COM 882508104 230 1400 SH OTR 1400 0 0 THE HERSHEY COMPANY COM 427866108 61 400 SH SOLE 400 0 0 THE HERSHEY COMPANY COM 427866108 76 500 SH OTR 0 500 0 THE TRADE DESK INC COM CL A 88339J105 1362 1700 SH OTR 1700 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 6578 14123 SH SOLE 11923 0 2200 THERMO FISHER SCIENTIFIC INCCOM 883556102 2289 4915 SH OTR 1190 300 3425 TJX COS INC NEW COM 872540109 96 1400 SH SOLE 1400 0 0 TJX COS INC NEW COM 872540109 11 166 SH OTR 166 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 588 4050 SH SOLE 1050 0 3000 TRAVELERS COMPANIES INC COM 89417E109 18 129 SH SOLE 129 0 0 TRUIST FINL CORP COM 89832Q109 1450 30248 SH SOLE 26648 0 3600 TRUIST FINL CORP COM 89832Q109 58 1200 SH OTR 650 0 550 TWITTER INC COM 90184L102 35 650 SH SOLE 550 0 100 UNION PAC CORP COM 907818108 3229 15510 SH SOLE 14020 0 1490 UNION PAC CORP COM 907818108 1203 5779 SH OTR 325 454 5000 UNITED BANCORP INC OHIO COM 909911109 10 789 SH SOLE 789 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 928 28656 SH SOLE 28656 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 341 10515 SH OTR 10515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1425 8460 SH SOLE 6320 0 2140 UNITED PARCEL SERVICE INC CL B 911312106 98 580 SH OTR 160 160 260 UNITEDHEALTH GROUP INC COM 91324P102 274 780 SH SOLE 780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 133 380 SH OTR 380 0 0 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 US BANCORP DEL COM NEW 902973304 4 95 SH SOLE 95 0 0 US BANCORP DEL COM NEW 902973304 47 1000 SH OTR 1000 0 0 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1135 SH OTR 535 600 0 WAL-MART STORES INC COM 931142103 496 3440 SH SOLE 3440 0 0 WAL-MART STORES INC COM 931142103 216 1499 SH OTR 999 500 0 WASTE MGMT INC DEL COM 94106L109 35 300 SH SOLE 300 0 0 WASTE MGMT INC DEL COM 94106L109 8 69 SH OTR 0 69 0 WEBSTER FINL CORP CONN COM 947890109 11 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 35 385 SH SOLE 385 0 0 WELLS FARGO & CO NEW COM 949746101 120 3963 SH SOLE 3963 0 0 WELLS FARGO & CO NEW COM 949746101 18 604 SH OTR 204 400 0 WESBANCO INC COM 950810101 340 11366 SH SOLE 2387 0 8979 WESBANCO INC COM 950810101 258 8620 SH OTR 8620 0 0 WESTERN DIGITAL CORP COM 958102105 16 284 SH SOLE 284 0 0 WILLIAMS COS INC DEL COM 969457100 16 775 SH SOLE 775 0 0 WISDOMTREE LARGECAP DIVID END 97717W307 43 400 SH SOLE 0 0 400 WISDOMTREE LARGECAP DIVID END 97717W307 9 82 SH OTR 0 82 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 381 SH SOLE 381 0 0 WIX COM LTD SHS M98068105 250 1000 SH OTR 1000 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 983 9058 SH SOLE 7058 0 2000 YUM BRANDS INC COM 988498101 152 1397 SH OTR 1320 77 0 YUM CHINA HLDGS INC COM 98850P109 311 5440 SH SOLE 3440 0 2000 YUM CHINA HLDGS INC COM 98850P109 33 580 SH OTR 380 200 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1872 12151 SH SOLE 11151 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 406 2633 SH OTR 1148 60 1425 ZIONS BANCORPORATION COM 989701107 10 225 SH SOLE 225 0 0 ZOETIS INC CL A 98978V103 290 1750 SH OTR 1750 0 0