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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 (2015Q2)
Portfolio Summary: 478 holdings with a total value of $278,563,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 121,699 10,125,000 3.63%
2 ISHARES TR 155,791 9,891,000 3.55%
3 HOME DEPOT INC 69,959 7,775,000 2.79%
4 APPLE COMPUTER INC 58,780 7,372,000 2.65%
5 ISHARES TR 75,213 6,940,000 2.49%
6 JOHNSON & JOHNSON 65,625 6,396,000 2.30%
7 DISNEY WALT CO 46,943 5,358,000 1.92%
8 3M CO 32,498 5,014,000 1.80%
9 BRISTOL MYERS SQUIBB CO 74,946 4,987,000 1.79%
10 PROCTER AND GAMBLE CO 63,727 4,986,000 1.79%
11 JPMORGAN CHASE & CO 73,041 4,949,000 1.78%
12 SPDR S&P 500 ETF TR 21,375 4,400,000 1.58%
13 PEPSICO INC 46,038 4,297,000 1.54%
14 GENERAL ELECTRIC CO 60,760 4,269,000 1.53%
15 CVS HEALTH CORP 40,130 4,209,000 1.51%
16 GILEAD SCIENCES INC 35,430 4,148,000 1.49%
17 PPG INDS INC 36,152 4,147,000 1.49%
18 UNITED TECHNOLOGIES CORP 36,634 4,064,000 1.46%
19 MICROSOFT CORP 91,381 4,035,000 1.45%
20 Auto Data Processing 48,338 3,878,000 1.39%
21 ALTRIA GROUP INC 73,510 3,594,000 1.29%
22 Chubb Corporation 37,483 3,566,000 1.28%
23 CHEVRON CORP NEW 36,762 3,546,000 1.27%
24 VERIZON COMMUNICATIONS INC 74,741 3,483,000 1.25%
25 COLGATE PALMOLIVE CO 52,802 3,454,000 1.24%
26 PFIZER INC 102,347 3,430,000 1.23%
27 AT&T INC 94,090 3,342,000 1.20%
28 INTEL CORP 106,667 3,243,000 1.16%
29 INTERNATIONAL BUSINESS MACHS 18,730 3,047,000 1.09%
30 Air Products & Chemicals Inc 21,810 2,984,000 1.07%
31 THERMO FISHER SCIENTIFIC INC 21,211 2,752,000 0.99%
32 SUSQUEHANNA BANCSHARES INC 92,311 2,715,000 0.97%
33 UNION PAC CORP 28,333 2,703,000 0.97%
34 CONOCOPHILLIPS 42,405 2,604,000 0.93%
35 CISCO SYS INC 92,469 2,538,000 0.91%
36 EMC 94,640 2,497,000 0.90%
37 DOMINION ENERGY INC 33,742 2,256,000 0.81%
38 PHILIP MORRIS INTL INC 26,332 2,111,000 0.76%
39 ISHARES TR 18,155 2,068,000 0.74%
40 WELLS FARGO & CO NEW 36,257 2,040,000 0.73%
41 DOW CHEM CO 39,414 2,017,000 0.72%
42 UNITED BANKSHARES INC WEST VA COM 50,016 2,012,000 0.72%
43 COCA COLA CO 50,497 1,981,000 0.71%
44 ISHARES TR 12,614 1,891,000 0.68%
45 ISHARES TR 20,485 1,889,000 0.68%
46 ZIMMER BIOMET HLDGS INC 15,996 1,747,000 0.63%
47 ISHARES TR 12,885 1,688,000 0.61%
48 ORACLE CORP 39,544 1,594,000 0.57%
49 BLACKROCK INC 4,605 1,593,000 0.57%
50 Abbott Labs Common 32,143 1,577,000 0.57%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158274-15-000005, filed 2015.08.06).

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.