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Institutional Investment Manager
SECURITY NATIONAL TRUST CO
SECURITY NATIONAL TRUST CO (CIK: 0001158274) incorporated in West Virginia, located at 1300 Chapline Street, Wheeling, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 533 holdings with a total value of $256,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 117,425 11,822,000 4.61%
2 JOHNSON & JOHNSON 70,243 7,349,000 2.87%
3 ISHARES TR 88,440 6,046,000 2.36%
4 HOME DEPOT INC 72,219 5,847,000 2.28%
5 ISHARES TR 28,045 5,534,000 2.16%
6 APPLE INC 57,450 5,339,000 2.08%
7 PROCTER AND GAMBLE CO 61,835 4,860,000 1.90%
8 JPMORGAN CHASE & CO 81,152 4,675,000 1.82%
9 GENERAL ELECTRIC CO 70,784 4,487,000 1.75%
10 3M CO 30,949 4,433,000 1.73%
11 CHEVRON CORP NEW 33,711 4,401,000 1.72%
12 DISNEY WALT CO 49,390 4,235,000 1.65%
13 PEPSICO INC 46,899 4,190,000 1.63%
14 UNITED TECHNOLOGIES CORP 36,278 4,188,000 1.63%
15 PPG INDS INC 19,899 4,182,000 1.63%
16 MICROSOFT CORP 93,211 3,887,000 1.52%
17 AUTOMATIC DATA PROCESSING IN 48,751 3,865,000 1.51%
18 BRISTOL MYERS SQUIBB CO 77,343 3,751,000 1.46%
19 CONOCOPHILLIPS 43,364 3,717,000 1.45%
20 VERIZON COMMUNICATIONS INC 73,743 3,608,000 1.41%
21 COLGATE PALMOLIVE CO 52,845 3,603,000 1.41%
22 INTERNATIONAL BUSINESS MACHS 19,768 3,583,000 1.40%
23 Chubb Corporation 36,714 3,384,000 1.32%
24 INTEL CORP 105,454 3,258,000 1.27%
25 AT&T INC 90,752 3,209,000 1.25%
26 PFIZER INC 106,313 3,155,000 1.23%
27 CVS HEALTH CORP 40,359 3,042,000 1.19%
28 ALTRIA GROUP INC 71,530 2,999,000 1.17%
29 GILEAD SCIENCES INC 36,019 2,986,000 1.17%
30 UNION PAC CORP 29,202 2,913,000 1.14%
31 AIR PRODS & CHEMS INC 21,665 2,787,000 1.09%
32 DOMINION ENERGY INC 36,964 2,643,000 1.03%
33 THERMO FISHER SCIENTIFIC INC 21,026 2,481,000 0.97%
34 EMC 89,602 2,360,000 0.92%
35 PHILIP MORRIS INTL INC 26,371 2,223,000 0.87%
36 SUSQUEHANNA BANCSHARES INC 1,611 2,129,000 0.83%
37 CISCO SYS INC 83,495 2,074,000 0.81%
38 COCA COLA CO 47,099 1,995,000 0.78%
39 ISHARES TR 18,220 1,916,000 0.75%
40 CATERPILLAR INC 17,363 1,887,000 0.74%
41 DOW CHEM CO 36,508 1,879,000 0.73%
42 ISHARES TR 20,480 1,849,000 0.72%
43 ZIMMER BIOMET HLDGS INC 16,980 1,764,000 0.69%
44 DUKE ENERGY CORP NEW 23,181 1,720,000 0.67%
45 BAXTER INTL INC 23,732 1,715,000 0.67%
46 UNITED BANKSHARES INC WEST VA COM 50,916 1,645,000 0.64%
47 OMNICOM GROUP INC 22,005 1,567,000 0.61%
48 WELLS FARGO & CO NEW 29,617 1,557,000 0.61%
49 MERCK & CO INC 25,521 1,476,000 0.58%
50 SCHLUMBERGER LTD 12,406 1,464,000 0.57%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-14-000004, filed 2014.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.