0001158274-21-000004.txt : 20211004 0001158274-21-000004.hdr.sgml : 20211004 20211004135305 ACCESSION NUMBER: 0001158274-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 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: 211301932 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 09-30-2021 09-30-2021 SECURITY NATIONAL TRUST CO

1300 CHAPLINE STREET WHEELING WV 26003

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MARATHON OIL COM 565849106 10 700 SH SOLE 700 0 0 MARATHON PETROLEUM COM 56585A102 12 200 SH SOLE 200 0 0 MARRIOTT INTERNATIONAL A COM 571903202 132 964 SH SOLE 964 0 0 MARRIOTT VACATIONS WRLDWD E CCOM 57164Y107 13 84 SH SOLE 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 77 545 SH SOLE 545 0 0 MASTERCARD INC CL A 57636Q104 1475 4040 SH OTR 3460 80 500 MASTERCARD INC CL A 57636Q104 3493 9569 SH SOLE 8224 0 1345 MCCORMICK & CO INC COM NON VTG 579780206 69 780 SH SOLE 780 0 0 MCDONALDS CORP COM 580135101 239 1033 SH OTR 415 618 0 MCDONALDS CORP COM 580135101 1776 7689 SH SOLE 6734 0 955 MCKESSON COM 58155Q103 29 150 SH OTR 150 0 0 MCKESSON COM 58155Q103 38 200 SH SOLE 200 0 0 MEDTRONIC PLC SHS G5960L103 9 75 SH OTR 75 0 0 MEDTRONIC PLC SHS G5960L103 74 597 SH SOLE 597 0 0 MERCK & CO INC NEW COM 58933Y105 297 3825 SH OTR 3275 550 0 MERCK & CO INC NEW COM 58933Y105 1936 24900 SH SOLE 22925 0 1975 METLIFE INC COM 59156R108 152 2545 SH OTR 2545 0 0 METLIFE INC COM 59156R108 1348 22529 SH SOLE 18579 0 3950 MICRON TECHNOLOGY COM 595112103 6 72 SH SOLE 72 0 0 MICROSOFT CORP COM 594918104 8421 31085 SH OTR 22585 950 7550 MICROSOFT CORP COM 594918104 13362 49325 SH SOLE 38115 0 11210 MONDELEZ INTL INC CL A 609207105 12 200 SH OTR 200 0 0 MONDELEZ INTL INC CL A 609207105 90 1436 SH SOLE 1436 0 0 MORGAN STANLEY COM NEW 617446448 43 469 SH SOLE 469 0 0 NATIONAL FUEL GAS CO N J COM 636180101 21 400 SH OTR 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 116 2215 SH SOLE 2215 0 0 NETAPP INC COM 64110D104 84 1025 SH SOLE 1025 0 0 NEWELL RUBBERMAID INC COM 651229106 5 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 76 1040 SH OTR 1040 0 0 NEXTERA ENERGY INC COM 65339F101 121 1652 SH SOLE 552 0 1100 NIKE INC CL B 654106103 167 1080 SH OTR 0 1080 0 NIKE INC CL B 654106103 471 3050 SH SOLE 3050 0 0 NORFOLK SOUTHERN CORP COM 655844108 113 424 SH OTR 0 424 0 NORFOLK SOUTHERN CORP COM 655844108 702 2646 SH SOLE 2496 0 150 NORTHROP GRUMMAN CORP COM 666807102 145 400 SH SOLE 375 0 25 NOVARTIS A G SPONSORED ADR 66987V109 123 1350 SH SOLE 1350 0 0 NOVO-NORDISK A S ADR 670100205 295 3525 SH SOLE 3525 0 0 NUVEEN DOW 30 DYN OVERWRI TE SHS 67075F105 17 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 5 300 SH SOLE 300 0 0 NVIDIA COM 67066G104 540 675 SH SOLE 625 0 50 NVIDIA COM 67066G104 800 1000 SH OTR 1000 0 0 OMNICOM GROUP INC COM 681919106 486 6070 SH OTR 920 1150 4000 OMNICOM GROUP INC COM 681919106 1076 13449 SH SOLE 13449 0 0 ORACLE CORP COM 68389X105 1204 15470 SH OTR 2970 500 12000 ORACLE CORP COM 68389X105 2664 34220 SH SOLE 29410 0 4810 ORGANON & CO COM 68622V106 12 382 SH OTR 327 55 0 ORGANON & CO COM 68622V106 74 2456 SH SOLE 2259 0 197 OTIS WORLDWIDE CORP COM 68902V107 26 323 SH SOLE 273 0 50 OTIS WORLDWIDE CORP COM 68902V107 336 4112 SH OTR 3175 437 500 PAYCHEX INC COM 704326107 11 100 SH SOLE 100 0 0 PAYCHEX INC COM 704326107 429 4000 SH OTR 4000 0 0 PAYPAL HLDGS INC COM 70450Y103 1689 5795 SH OTR 3020 275 2500 PAYPAL HLDGS INC COM 70450Y103 6376 21877 SH SOLE 17332 0 4545 PEPSICO INC COM 713448108 1462 9870 SH OTR 8885 985 0 PEPSICO INC COM 713448108 3599 24288 SH SOLE 20223 0 4065 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 663 16935 SH OTR 14442 2493 0 PFIZER INC COM 717081103 2834 72401 SH SOLE 68851 0 3550 PHILIP MORRIS INTL INC COM 718172109 306 3092 SH SOLE 3092 0 0 PHILIP MORRIS INTL INC COM 718172109 641 6466 SH OTR 3166 300 3000 PHILLIPS 66 COM 718546104 26 300 SH OTR 300 0 0 PHILLIPS 66 COM 718546104 120 1393 SH SOLE 1393 0 0 PIMCO DYNAMIC CR INCOME F D COM SHS 72202D106 168 7500 SH OTR 7500 0 0 PIMCO INVESTMENT GRADE CO RP BOND INDEX ETF 72201R817 27 240 SH SOLE 240 0 0 PINNACLE WEST CAP CORP COM 723484101 82 1000 SH SOLE 0 0 1000 PINNACLE WEST CAP CORP COM 723484101 164 2000 SH OTR 2000 0 0 PIONEER NATURAL RESOURCES COM 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3800 SH SOLE 800 0 3000 TRAVELERS COMPANIES INC COM 89417E109 19 129 SH SOLE 129 0 0 TRUIST FINL CORP COM 89832Q109 36 650 SH OTR 650 0 0 TRUIST FINL CORP COM 89832Q109 3192 57505 SH SOLE 52405 0 5100 TWITTER INC COM 90184L102 45 650 SH SOLE 550 0 100 UGI CORP NEW COM 902681105 51 1100 SH SOLE 1100 0 0 UNION PAC CORP COM 907818108 1260 5729 SH OTR 275 454 5000 UNION PAC CORP COM 907818108 3359 15273 SH SOLE 13783 0 1490 UNITED BANCORP INC OHIO COM 909911109 11 789 SH SOLE 789 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 384 10515 SH OTR 10515 0 0 UNITED BANKSHARES INC WES T VCOM 909907107 831 22756 SH SOLE 22756 0 0 UNITED PARCEL SERVICE INC CL B 911312106 171 820 SH OTR 660 160 0 UNITED PARCEL SERVICE INC CL B 911312106 1643 7900 SH SOLE 5760 0 2140 UNITEDHEALTH GROUP INC COM 91324P102 152 380 SH OTR 380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 337 841 SH SOLE 841 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 57 1000 SH OTR 1000 0 0 V F CORP COM 918204108 77 940 SH OTR 940 0 0 V F CORP COM 918204108 104 1273 SH SOLE 1273 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 135 SH OTR 0 135 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21 255 SH OTR 0 255 0 VANGUARD FTSE ALL-WORLD E X-US ETF 922042775 21 334 SH SOLE 334 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 150 SH OTR 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 83 350 SH OTR 350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 304 SH SOLE 304 0 0 VANGUARD INDEX FDS REIT ETF 922908553 178 1747 SH SOLE 1747 0 0 VANGUARD INDEX FDS REIT ETF 922908553 194 1905 SH OTR 905 1000 0 VANGUARD INTL EQUITY INDE X FFTSE EMR MKT ETF 922042858 65 1200 SH SOLE 1200 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 265 1525 SH SOLE 1525 0 0 VANGUARD SPECIALIZED PORT FOLDIV APP ETF 921908844 23 150 SH SOLE 150 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 921943858 52 1000 SH SOLE 1000 0 0 VANGUARD TOTAL INTL COM 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