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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 (2015Q4)
Portfolio Summary: 490 holdings with a total value of $254,781,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 119,160 9,288,000 3.65%
2 HOME DEPOT INC 67,505 8,928,000 3.50%
3 JOHNSON & JOHNSON 63,889 6,563,000 2.58%
4 APPLE COMPUTER INC 58,603 6,169,000 2.42%
5 BRISTOL MYERS SQUIBB CO 74,597 5,132,000 2.01%
6 PROCTER AND GAMBLE CO 63,679 5,056,000 1.98%
7 GENERAL ELECTRIC CO 70,408 4,995,000 1.96%
8 MICROSOFT CORP 88,561 4,913,000 1.93%
9 3M CO 32,285 4,864,000 1.91%
10 Chubb Corporation 36,108 4,789,000 1.88%
11 DISNEY WALT CO 45,014 4,730,000 1.86%
12 SPDR S&P 500 ETF TR 22,721 4,632,000 1.82%
13 JPMORGAN CHASE & CO 69,248 4,572,000 1.79%
14 PEPSICO INC 45,298 4,526,000 1.78%
15 ALTRIA GROUP INC 72,325 4,209,000 1.65%
16 Auto Data Processing 48,013 4,068,000 1.60%
17 CVS HEALTH CORP 40,279 3,938,000 1.55%
18 INTEL CORP 106,452 3,667,000 1.44%
19 ISHARES TR 59,905 3,517,000 1.38%
20 UNITED TECHNOLOGIES CORP 36,479 3,505,000 1.38%
21 GILEAD SCIENCES INC 34,370 3,478,000 1.37%
22 PPG INDS INC 35,046 3,463,000 1.36%
23 COLGATE PALMOLIVE CO 51,747 3,446,000 1.35%
24 VERIZON COMMUNICATIONS INC 74,369 3,437,000 1.35%
25 CHEVRON CORP NEW 36,772 3,308,000 1.30%
26 AT&T INC 95,172 3,274,000 1.29%
27 PFIZER INC 99,576 3,213,000 1.26%
28 THERMO FISHER SCIENTIFIC INC 21,026 2,983,000 1.17%
29 Air Products & Chemicals Inc 21,465 2,793,000 1.10%
30 CISCO SYS INC 94,144 2,556,000 1.00%
31 EMC 98,460 2,528,000 0.99%
32 INTERNATIONAL BUSINESS MACHS 17,507 2,409,000 0.95%
33 ISHARES TR 20,270 2,347,000 0.92%
34 PHILIP MORRIS INTL INC 25,471 2,239,000 0.88%
35 DOMINION ENERGY INC 33,084 2,237,000 0.88%
36 UNION PAC CORP 28,537 2,232,000 0.88%
37 COCA COLA CO 48,581 2,087,000 0.82%
38 ISHARES TR 23,275 2,060,000 0.81%
39 BB&T Corporation 53,199 2,011,000 0.79%
40 WELLS FARGO & CO NEW 36,982 2,010,000 0.79%
41 DOW CHEM CO 38,774 1,996,000 0.78%
42 CONOCOPHILLIPS 41,418 1,934,000 0.76%
43 ISHARES TR 13,284 1,851,000 0.73%
44 UNITED BANKSHARES INC WEST VA COM 50,016 1,850,000 0.73%
45 ISHARES TR 13,375 1,663,000 0.65%
46 OMNICOM GROUP INC 21,565 1,632,000 0.64%
47 BLACKROCK INC 4,772 1,625,000 0.64%
48 ZIMMER BIOMET HLDGS INC 15,711 1,612,000 0.63%
49 ALPHABET INC 2,106 1,598,000 0.63%
50 ORACLE CORP 42,639 1,558,000 0.61%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000009, filed 2016.01.25).

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.