13F-HR 1 l89317ae13f-hr.txt SECURITY NATIONAL BANK FORM 13F-HR 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER SECURITY NATIONAL BANK 28-6576 ---------------------------------------- ------------------------------- Name of Institutional Investment Manager 13F File Number 40 S. LIMESTONE ST., SPRINGFIELD, OHIO 45502 -------------------------------------------------------------------------------- Business Address: (Street, City, State and Zip Code) Report for the Calendar Year or Quarter Ended: June 30, 2001 ---------------------------------- If amended report check here: --------- ATTENTION - Intentional misstatements or omissions of facts are Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). I represent that I am authorized to submit this Form and that all information in this Form and the attachments to it is true, correct and complete, and I understand that all required items, statements and schedules are integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by Securities Exchange Act of 1934. TERRI L. WYATT, TRUST OPERATIONS OFFICER (937) 324-6946 -------------------------------------------------------------------------------- Name, Title and Phone No. of Person Submitting this Report /s/ Terri L. Wyatt -------------------------------------------------------------------------------- Manual Signature of Person Submitting this Report SPRINGFIELD, OHIO July 5, 2001 ---------------------------------------- ------------------------------- Place Signed (City and State) Date Signed 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 171 Form 13F Information Table Value Total: $124,479 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE 3

REPORT PTR285 1Y SECURITY NATIONAL BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 0306/3130/01 PAGE 1 - - - - - - - ITEM 1 AND 2 - - - - - - - ITEM 3 - - ITEM 4 - - ITEM 5 - - - ITEM 6 - - ITEM 7 - - - - - - ITEM 8 - - - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) AMERICAN KIDNEY STONE MGMT LTD AMKID0006 ~~581~~754 4,436 X 4,436 SULLIVAN AND CO 3RD PROGRAM I, LLC SULLIVAN7 343 343,000 X 343,000 THORNHILL LIMITED PARTNERSHIP THORN00l0 323 477 X 477 (CERTIFICATE OF ASSIGNMENT) AT & T CORP (T) 001957109 ~~571~~787 2635,~~803~~761 X 2534,~~964~~922 839 AT & T CORP (T) 001957109 6859 32,~~173~~673 X X 2,~~948~~448 225 AXP SPL TAX EXEMPT SER TR 00246A812 ~~115~~114 21,628 X 21,628 OHIO TAX EXMP A AXP TAX EXEMPT SER INC 00246D402 4544 11,040 X 11,040 CL A ABBOTT LABORATORIES (ABT) 002824100 ~~669~~681 14,175 X 14,175 ABBOTT LABORATORIES (ABT) 002824100 19 400 X X 400 AIR PRODUCTS & CHEMICALS INC (APD) 009158106 ~~294~~350 7,650 X 7,650 AIR PRODUCTS & CHEMICALS INC (APD) 009158106 1316 350 X X 350 AMERICAN ELECTRIC POWER CO (AEP) 025537101 ~~324~~307 6,~~899~~649 X 6,~~899~~649 AMERICAN ELECTRIC POWER CO (AEP) 025537101 9 200 X X 200 AMERICAN EXPRESS CO (AXP) 025816109 ~~819~~680 1917,~~820~~520 X 1917,~~520~~220 300 AMERICAN HOME PRODUCTS CORP (AHP) 026609107 ~~543~~723 912,~~250~~375 X 912,~~250~~375 AMERICAN INTL GRP (AIG) 026874107 ~~818~~1,035 1012,~~164~~039 X 1012,~~164~~039 AMERICAN INTL GRP (AIG) 026874107 3032 375 X X 375 BP AMOCO P L C (BPA)(FORMERLY AMOCO) 055622104 1,~~232~~227 24,~~824~~608 X 23,~~296~~080 1,528 ADR SPONSORED BP AMOCO P L C (BPA)(FORMERLY AMOCO) 055622104 48 968 X X 968 ADR SPONSORED BANK ONE CORP (ONE) (FORMERLY FIRST 06423A103 ~~604~~576 16,~~687~~086 X 16,~~687~~086 CHICAGO & BANC ONE) BANK ONE CORP (ONE) (FORMERLY FIRST 06423A103 4 118 X X 118 CHICAGO & BANC ONE) BARCLAYS BANK PLC CONV PFD 8% SER E 06738C836 ~~290~~291 11,250 X 11,250 (BCB P) BARCLAYS BANK PLC CONV PFD 8% SER E 06738C836 27 1,050 X X 1,050 (BCB P) BAXTER INTERNATIONAL INC (BAX) 071813109 ~~421~~439 48,~~475~~950 X 48,~~475~~950 BELLSOUTH CORP (BLS) 079860102 1,~~591~~500 3837,~~876~~252 X 3836,~~876~~802 450 ------- COLUMN TOTALS 910,~~801~~388

REPORT PTR285 1Y SECURITY NATIONAL BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 0306/3130/01 PAGE 2 - - - - - - ITEM 1 AND 2 - - - - - - - - - - - - ITEM 3 - - - ITEM 4 - - - ITEM 5 - - ITEM 6 - - - ITEM 7 - - - - ITEM 8 - - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) BELLSOUTH CORP (BLS) 079860102 ~~119~~117 2,900 X X 2,700 200 BIOMET, INC (BMET) 090613100 3,~~029~~545 7673,~~891~~758 X 7673,~~891~~758 BRISTOL-MYERS SQUIBB CO (BMY) 110122108 1,~~075~~041 1819,~~096~~901 X 1719,~~564~~369 532 BRISTOL-MYERS SQUIBB CO (BMY) 110122108 7364 1,232 X X 1,232 CHEVRON CORP (CHV) 166751107 ~~460~~644 57,~~244~~111 X 57,~~244~~111 CHEVRON CORP (CHV) 166751107 1314 150 X X 150 CINCINNATI FINANCIAL CORP (CINF) 172062101 34,~~915~~029 ~~103~~101,~~197~~997 X ~~103~~101,~~197~~997 CINERGY CORP (CIN) 172474108 ~~651~~668 19,~~404~~104 X 19,~~404~~104 CINERGY CORP (CIN) 172474108 2728 800 X X 800 CISCO SYSTEMS INC (CSCO) 17275R102 ~~356~~367 2220,~~525~~175 X 2219,~~500~~750 25425 CITIGROUP INC (FORMERLY TRAVL GROUP) 172967101 ~~204~~430 48,~~530~~130 X 48,~~530~~130 COCA-COLA CORP (KO) 191216100 ~~544~~469 1210,~~042~~417 X 109,~~867~~242 1,175 COCA-COLA CORP (KO) 191216100 68 1,500 X X 1,500 COLGATE-PALMOLIVE COMPANY (CL) 194162103 ~~786~~742 1412,~~225~~575 X 1312,~~925~~275 300 COLGATE-PALMOLIVE COMPANY (CL) 194162103 2325 425 X X 425 COMCAST CORP CL A SPL (CMCSK) 200300200 208 4,800 X 4,750 50 COMCAST CORP CL A SPL (CMCSK) 200300200 11 250 X X 250 COMPAQ COMPUTER CORP (CPQ) 204493100 223 14,425 X 14,425 CONVERGYS CORP COM 212485106 ~~159~~133 4,400 X 4,400 ~~COM~~ CONVERGYS CORP COM 212485106 ~~144~~121 4,000 X X 2,000 2,000 ~~COM~~ D P L INC COMMON (DPL) 233293109 ~~463~~490 16,~~483~~933 X 1516,~~983~~433 500 D P L INC COMMON (DPL) 233293109 11 375 X X 375 ~~DISNEY (DIS) (FORMERLY DISNEY, 254687106 309 10,800 X 10,800 WALT) COM DISNEY (DIS) (FORMERLY DISNEY, 254687106 32 1,125 X X 600 525 WALT) COM~~ E I DUPONT DE NEMOURS & CO (DD) 263534109 ~~350~~443 89,~~600~~183 X 8,~~300~~433 ~~300~~750 E I DUPONT DE NEMOURS & CO (DD) 263534109 ~~126~~150 3,100 X X 300 2,800 DUFF & PHELPS SELECTED UTL (DNP) 264324104 ~~126~~130 12,039 X 125,039 ~~DUKE ENERGY CO (DUK) 264399106 1~~7,~~178~~000 ~~27,566 X 26,966 600 (FORMERLY DUKE POWER)~~ ------- COLUMN TOTALS 14,~~241~~171

REPORT PTR285 1Y SECURITY NATIONAL BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 0306/3130/01 PAGE 3 - - - - - - - ITEM 1 AND 2 - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - - ITEM 6 - - - ITEM 7 - - - - - - ITEM 8 - - - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) DUKE ENERGY CO (DUK) 264399106 1,010 25,900 X 25,300 600 (FORMERLY DUKE POWER) DUKE-WEEKS RLTY CRP NEW (DRE) 264411505 315 12,675 X 12,175 500 EL PASO CORP (EPG)(FORMERLY EL PASO 28336L109 ~~317~~259 4,~~852~~927 X 4,~~552~~627 300 ENERGY CORP) EMERSON ELECTRIC CO (EMR) 291011104 ~~598~~753 912,~~650~~450 X 912,~~650~~200 250 ENRON CORP (ENE) 293561106 ~~465~~583 811,~~000~~900 X 811,~~000~~600 ~~UIT~~300 ~~EQTY~~ENRON ~~INV~~CORP FD(ENE) ~~UNIT~~293561106 ~~SELECT~~ 10 ~~29471Q309~~200 ~~32 26,747~~ X X ~~26,747~~200 EXXON MOBIL CORP (XOM) 30231G102 3,~~009~~232 3736,~~143~~998 X 36,~~409~~039 ~~734~~959 COM EXXON MOBIL CORP (XOM) 30231G102 9299 1,134 X X 1,134 COM FEDERAL NATIONAL MORTGAGE ASSO (FNM) 313586109 ~~835~~894 10,495 X 10,495 FEDERATED HIGH YIELD TR FD (38) 314197104 ~~169~~168 2526,~~149~~670 X 2526,~~149~~670 FEDERATED HIGH YIELD TR FD (38) 314197104 5350 7,870 X X 7,870 FEDERATED GVT ULTRASHORT FD IS (626) 31420B102 ~~349~~473 ~~175~~237,~~216~~827 X ~~175~~237,~~216~~827 (FRMLY FED SHRT-DUR GVT BD FD) FEDERATED GVT ULTRASHORT FD IS (626) 31420B102 45 2,~~242~~524 X X 2,242 (FRMLY FED SHRT-DUR GVT BD FD) FEDERATED USGVT SECS: 2-5 YR (47) 31428P103 1,~~278~~426 ~~116~~131,~~680~~172 X ~~113~~129,~~394~~270 2673 1,~~512~~229 ~~774~~ FEDERATED USGVT SECS: 2-5 YR 31428P202 7823 72,~~100~~136 X 72,~~100~~136 SVC(192) FEDERATED USGVT SECS: 2-5 YR 31428P202 ~~346~~358 3132,~~554~~921 X X 3132,~~554~~921 SVC(192) FEDERATED TTL RETURN BND FD (328) 31428Q101 1,~~164~~325 ~~110~~126,~~412~~848 X ~~108~~126,~~008~~848 ~~2,404~~ FEDERATED TTL RETURN BND FD (328) 31428Q101 ~~115~~114 10,895 X X 10,895 FIDELITY ~~ADVISOR INTERM BND FD (87) 315809103 21 1,979 X 1,979 FIDELITY ADVISOR INTERM BND FD (87) 315809103 98 9,125 X X 9,125 FIDELITY~~ GNMA FUND (15) 31617K105 7769 76,~~137~~391 X 76,~~137~~391 FIDELITY GNMA FUND (15) 31617K105 6463 5,871 X X 5,871 FIFTH THIRD BANCORP (FITB) 316773100 1,~~174~~019 2116,961 X 1712,618 4,343 FIFTH THIRD BANCORP (FITB) 316773100 910 163 X X 163 FIRST UNION CORP (FTU) 337358105 ~~818~~339 249,~~800~~700 X 249,~~050~~650 ~~750~~50 FIRST UNION CORP (FTU) 337358105 153 ~~450~~100 X X ~~450~~100 FORD MTR CO DEL (F) 345370860 ~~480~~376 1715,~~057~~307 X 1614,~~582~~832 475 COM PAR $0.01 ------- COLUMN TOTALS 1112,~~660~~976

REPORT PTR285 1Y SECURITY NATIONAL BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 0306/3130/01 PAGE 4 - - - - - - - ITEM 1 AND 2 - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - - ITEM 6 - - - ITEM 7 - - - - - - ITEM 8 - - - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) FORD MTR CO DEL (F) 345370860 65 200 X X 200 COM PAR $0.01 ~~GENENTECH INC (DNA) 368710406 242 4,800 X 4,500 300~~ GENERAL ELECTRIC CO (GE) 369604103 34,~~434~~000 82,046 X 75,~~650~~250 900 5,~~496~~896 GENERAL ELECTRIC CO (GE) 369604103 ~~140~~167 3,~~333~~433 X X 2,~~733~~833 600 GENZYME CORP (GENZ) 372917104 ~~298~~293 34,~~300~~800 X 34,~~300~~800 COM-GEN DIV GENZYME CORP (GENZ) 372917104 2331 ~~250~~500 X X ~~250~~500 COM-GEN DIV GLAXO SMITHKLINE PLC (GSK) 37733W105 ~~457~~491 8,735 X 8,735 HALLIBURON CO (HAL) 406216101 263 7,400 X 7,000 400 HEWLETT-PACKARD CO (HWP) 428236103 ~~527~~482 16,850 X 16,850 HEWLETT-PACKARD CO (HWP) 428236103 2321 750 X X 250 500 HIGHWOOD PPTYS INC (HIW) 431284108 ~~990~~989 4037,~~174~~100 X 3935,~~574~~500 1,600 HIGHWOOD PPTYS INC (HIW) 431284108 1011 400 X X 400 HOME DEPOT INC (HD) 437076102 1,~~559~~593 3634,~~172~~222 X 3533,~~922~~472 ~~250~~750 HOME DEPOT INC (HD) 437076102 2426 550 X X 550 HUNTINGTON BANCSHARES INC (HBAN) 446150104 3,~~320~~799 232,~~966~~329 X 232,~~966~~329 ILLINOIS TOOL WKS INC (ITW) 452308109 ~~284~~317 5,000 X 5,000 INTEL CORP (INTC) 458140100 ~~639~~651 2422,270 X 2421,~~270~~670 600 INTERNATIONAL BUSINESS MACHINES (IBM) 459200101 ~~637~~720 6,~~625~~375 X 6,~~625~~375 CORP INTERNATIONAL PAPER COMPANY (IP) 460146103 ~~320~~496 813,~~878~~900 X 813,~~478~~500 400 INTERNATIONAL PAPER COMPANY (IP) 460146103 4 123 X X 123 J P MORGAN CHASE & CO (JPM) 46625H100 ~~580~~740 1216,~~920~~595 X 1216,~~870~~545 50 JOHNSON & JOHNSON CO (JNJ) 478160104 1,~~652~~854 1837,~~892~~072 X 1836,~~356~~000 ~~536~~1,072 JOHNSON & JOHNSON CO (JNJ) 478160104 7283 ~~828~~1,656 X X ~~828~~1,656 KIMBERLY-CLARK CORP (KMB) 494368103 ~~509~~470 78,~~500~~400 X 78,~~500~~400 KROGER CO (KR) 501044101 ~~270~~246 109,~~450~~850 X 109,~~300~~700 150 KROGER CO (KR) 501044101 310 ~~100~~400 X X ~~100~~400 -------- COLUMN TOTALS 1617,~~023~~762

REPORT PTR285 1Y SECURITY NATIONAL BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 0306/3130/01 PAGE 5 - - - - - - - ITEM 1 AND 2 - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - - ITEM 6 - - - ITEM 7 - - - - - - ITEM 8 - - - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) LUCENT TECHNOLOGIES INC (LU) 549463107 ~~340~~143 3423,~~126~~113 X 3321,~~026~~213 1,~~100~~900 LUCENT TECHNOLOGIES INC (LU) 549463107 2314 2,320 X X 1,828 492 MBNA CORP (KRB) 55262L100 ~~367~~365 11,075 X 11,075 ~~MCDONALD'S~~MELLON FINL CORP (~~MCD~~MEL) ~~580135101~~58551A108 ~~209~~207 74,~~875~~500 X 74,~~875~~500 (FORMERLY MELLON BANK CORP) MERCK & CO INC (MRK) 589331107 1,~~597~~619 2125,~~042~~340 X 2024,~~787~~860 ~~255~~480 MERCK & CO INC (MRK) 589331107 4638 600 X X 600 MERRILL LYNCH & CO INC COM (MER) 590188108 ~~357~~382 6,450 X 6,450 MERRILL LYNCH & CO INC COM (MER) 590188108 3538 640 X X 640 MICROSOFT CORP (MSFT) 594918104 1,~~277~~697 23,~~346~~246 X 2322,~~046~~946 300 MICROSOFT CORP (MSFT) 594918104 6486 1,175 X X 375 800 MINNESOTA MINING & MFG (MMM) 604059105 ~~436~~559 4,~~200~~900 X 4,700 200 MINNESOTA MINING & MFG (MMM) 604059105 3134 300 X X 200 100 ~~MONEY~~MIRANT ~~MKT~~CORP ~~OBLIGS~~(MIR) TRCOM SH604675108 315 9,164 X 9,164 MIRANT CORP (~~092~~MIR) ~~60934N229~~COM 46604675108 ~~45,933~~7 200 X X ~~45,933~~200 FEDERATED PRIME VAL OBLG MMKT (856) 60934N575 2226 2225,~~150~~778 X X 2225,~~150~~778 FEDERATED AUTOMATED CASH MGMT (75) 60934N864 3740 3739,~~386~~538 X 3739,~~386~~538 FEDERATED AUTOMATED CASH MGMT (75) 60934N864 1,~~141~~403 1,~~141~~403,~~464~~358 X X 1,~~141~~403,~~464~~358 MORGAN STANLY DEAN WITTER & CO (MWD) 617446448 ~~301~~362 5,630 X 5,630 MOTOROLA INC (MOT) 620076109 ~~184~~249 1215,~~875~~025 X 1215,~~875~~025 NASDAQ 100 TR UNIT SER 1 (QQQ) 631100104 ~~999~~1,051 2523,~~514~~000 X 2522,~~014~~500 500 NOKIA CORP SPNRD ADR (NOK A) 654902204 ~~310~~300 1213,~~900~~600 X 1213,~~900~~150 ~~NORTEL~~450 ~~NETWORKS COORP NEW (NT)(FORMER 656568102 243 17,277 X 16,677 600 NORTEL NETWORKS CORP)~~ ORACLE CORP (ORCL) 68389X105 ~~225~~293 15,~~000~~400 X 15,~~000~~400 ORACLE CORP (ORCL) 68389X105 68 400 X X 400 PARK NATIONAL CORP (PRK) 700658107 2329,~~754~~213 ~~273~~285,~~781~~005 X ~~273~~282,~~781~~730 2,275 PARK NATIONAL CORP (PRK) 700658107 1315,~~115~~215 ~~151~~148,~~181~~441 X X 61,757 8928 86,~~424~~656 -------- COLUMN TOTALS 4553,~~165~~664

REPORT PTR285 1Y SECURITY NATIONAL BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 0306/3130/01 PAGE 6 - - - - - - - ITEM 1 AND 2 - - - - - - ITEM 3 - - - ITEM 4 - - -ITEM 5 - - - ITEM 6 - - - ITEM 7 - - - - - - ITEM 8 - - - - - - - INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) PEOPLES SAVINGS BANK OF TROY 712289107 8378 25,968 X X 25,968 PEPSICO INC (PEP) 713448108 ~~384~~580 813,~~742~~117 X 711,~~842~~817 ~~900~~1,300 PEPSICO INC (PEP) 713448108 53 1,200 X X 1,200 PFIZER INC (PFE) 717081103 1,~~622~~497 3937,~~618~~368 X 3937,~~268~~018 350 PFIZER INC (PFE) 717081103 8 200 X X 200 PROCTER & GAMBLE CO (PG) 742718109 1,~~784~~913 2829,~~491~~991 X 2729,~~955~~455 536 PROCTER & GAMBLE CO (PG) 742718109 9496 1,500 X X 1,200 300 PNC TEMP (24) 743884579 892 891,~~655~~837 X 891,~~655~~837 PNC TEMP (24) 743884579 20 19,~~617~~778 X X 19,~~617~~778 QUALCOMM INC (QCOM) 747525103 ~~276~~285 4,875 X 4,875 ~~QWEST~~ROYAL ~~COMMUNICATIONS~~DUTCH ~~INTL~~PETE ~~INC~~CO (QRD) ~~749121109~~780257804 ~~235~~338 65,~~715~~808 X 65,~~415~~808 ~~300~~NY ~~QWEST~~REG ~~COMMUNICATIONS~~SHS ~~INTL~~1.25 ~~INC (Q) 749121109 31 881 X X 881~~ SBC COMMUNICATIONS (SBC) 78387G103 1,~~361~~491 3037,~~485~~227 X 3036,~~457~~849 28378 SBC COMMUNICATIONS (SBC) 78387G103 ~~217~~205 45,~~855~~105 X X 34,~~909~~159 946 SCANA CORP NEW (SCG I) (FORMERLY 80589M102 ~~340~~220 127,~~525~~750 X 127,~~525~~750 SCANA CORP) ~~SCANA CORP NEW (SCG I) (FORMERLY 80589M102 14 500 X X 500 SCANA CORP)~~ SCHERING-PLOUGH CORP (SGP) 806605101 ~~399~~327 109,~~917~~017 X 108,~~617~~717 300 SCHERING-PLOUGH CORP (SGP) 806605101 18 500 X X 500 SOUTHERN CO (SO) 842587107 ~~726~~493 2021,~~698~~202 X 2021,~~698~~202 SOUTHERN CO (SO) 842587107 149 400 X X 400 SOUTHWEST AIRLINES (LUV) 844741108 ~~388~~412 2122,~~842~~267 X 2122,~~842~~267 SUN MICROSYSTEMS (SUNW) 866810104 ~~439~~468 2829,~~575~~775 X 2728,~~975~~ 600 1,175 SUN MICROSYSTEMS (SUNW) 866810104 1819 1,200 X X 1,200 TARGET CORP (TGT) (FORMERLY DAYTON 87612E106 330 9,550 X 9,550 HUDSON CORP) TARGET CORP (TGT) (FORMERLY DAYTON 87612E106 16 450 X X 450 HUDSON CORP) TEXACO INC (TX) 881694103 ~~434~~429 6,~~537~~437 X 6,~~537~~112 325 TEXACO INC (TX) 881694103 64 960 X X 960 -------- COLUMN TOTALS 910,~~914~~261

REPORT PTR285 1Y SECURITY NATIONAL BANK & TRUST CO SECURITIES AND EXCHANGE COMMISSION FORM 13-F 0306/3130/01 PAGE 7 -------------- ITEM 1 AND 2------------ITEM 3--------ITEM 4---------ITEM 5--------ITEM 6--------ITEM 7---------------ITEM 8--------- INVESTMENT MARKET SHARES DISCRETION VOTING AUTHORITY VALUE OR SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C) TEXAS INSTRS INC (TXN) 882508104 246 7,800 X 7,400 400 TYCO INTL LTD NEW (TYC) 902124106 ~~290~~305 65,~~700~~600 X 65,~~500~~400 200 COM TYCO INTL LTD NEW (TYC) 902124106 911 200 X X 200 COM UNITED TECHNOLOGIES CORP (UTX) 913017109 ~~596~~557 87,~~130~~605 X 7,~~980~~205 ~~150~~400 UNITED TECHNOLOGIES CORP (UTX) 913017109 15 200 X X 200 VERIZON COMMUNICATIONS 92343V104 ~~832~~1,148 1621,~~884~~459 X 1621,~~884~~459 COM VERIZON COMMUNICATIONS 92343V104 ~~138~~149 2,794 X X 2,594 200 COM WAL-MART STORES INC (WMT) 931142103 ~~1,028~~686 2014,~~350~~050 X 2014,~~350~~050 WAL-MART STORES INC (WMT) 931142103 4729 ~~925~~600 X X ~~325~~ 600 WELLPOINT HEALTH NTWRKS NEW (WLP) 94973H108 ~~400~~302 43,200 X 43,000 200 WELLPOINT HEALTH NTWRKS NEW (WLP) 94973H108 19 200 X X 200 WELLS FARGO & CO NEW (WFC) 949746101 ~~203~~471 410,~~100~~150 X 410,~~100~~150 (FORMERLY NORWEST) WELLS FARGO & CO NEW (WFC) 949746101 10 225 X X 225 (FORMERLY NORWEST) WESTERN OHIO FINANCIAL CORP (WOFC) 959024100 7758 43,188 X 43,188 WESTERN OHIO FINANCIAL CORP (WOFC) 959024100 ~~284~~281 15,500 X X 15,500 WESTPOINT STEVENS INC (WXS) 961238102 30 22,000 X 22,000 THE WILLIAMS COMPANIES, INC (WMB) 969457100 ~~526~~419 12,~~274~~725 X 1112,~~974~~225 ~~300~~500 THE WILLIAMS COMPANIES, INC (WMB) 969457100 1713 400 X X 400 WORLDCOM INC. GAWORLDCOM ~~NEW~~GRP ~~(WCOM) (FORMERLY~~ 98157D106 ~~356~~234 1916,~~039~~512 X 1815,~~239~~712 800 (FORMERLY MCI WORLDCOM) XCEL ENERGY INC (XEL) (FORMERLY 98389B100 ~~276~~258 9,~~181~~081 X 9,~~181~~081 NORTHERN STS POWER) XCEL ENERGY INC (XEL) (FORMERLY 98389B100 1716 550 X X 550 NORTHERN STS POWER) --------- COLUMN TOTALS 5,~~130~~257 FINAL TOTALS ~~111~~124,~~934~~479

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