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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 (2016Q1)
Portfolio Summary: 461 holdings with a total value of $265,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 184,950 10,953,000 4.12%
2 EXXON MOBIL CORP 118,457 9,901,000 3.73%
3 HOME DEPOT INC 66,045 8,812,000 3.32%
4 JOHNSON & JOHNSON 64,473 6,976,000 2.62%
5 APPLE COMPUTER INC 57,933 6,314,000 2.38%
6 3M CO 32,137 5,354,000 2.01%
7 PROCTER AND GAMBLE CO 63,462 5,223,000 1.97%
8 GENERAL ELECTRIC CO 160,169 5,091,000 1.92%
9 MICROSOFT CORP 87,124 4,811,000 1.81%
10 BRISTOL MYERS SQUIBB CO 74,007 4,728,000 1.78%
11 PEPSICO INC 45,436 4,656,000 1.75%
12 SPDR S&P 500 ETF TR 22,650 4,655,000 1.75%
13 ALTRIA GROUP INC 71,652 4,489,000 1.69%
14 DISNEY WALT CO 44,560 4,426,000 1.67%
15 Auto Data Processing 48,328 4,335,000 1.63%
16 CVS HEALTH CORP 39,665 4,115,000 1.55%
17 VERIZON COMMUNICATIONS INC 74,199 4,012,000 1.51%
18 AT&T INC 97,850 3,832,000 1.44%
19 PPG INDS INC 34,052 3,796,000 1.43%
20 UNITED TECHNOLOGIES CORP 36,830 3,687,000 1.39%
21 COLGATE PALMOLIVE CO 51,980 3,673,000 1.38%
22 CHEVRON CORP NEW 36,767 3,508,000 1.32%
23 INTEL CORP 105,571 3,414,000 1.28%
24 ISHARES TR 59,019 3,373,000 1.27%
25 GILEAD SCIENCES INC 33,506 3,078,000 1.16%
26 Air Products & Chemicals Inc 20,855 3,004,000 1.13%
27 PFIZER INC 101,085 2,995,000 1.13%
28 THERMO FISHER SCIENTIFIC INC 21,106 2,989,000 1.12%
29 CHUBB LIMITED 23,125 2,755,000 1.04%
30 CISCO SYS INC 93,400 2,658,000 1.00%
31 ISHARES TR 21,485 2,490,000 0.94%
32 DOMINION ENERGY INC 32,694 2,456,000 0.92%
33 EMC 91,535 2,438,000 0.92%
34 PHILIP MORRIS INTL INC 24,810 2,434,000 0.92%
35 INTERNATIONAL BUSINESS MACHS 16,065 2,433,000 0.92%
36 UNION PAC CORP 28,617 2,276,000 0.86%
37 COCA COLA CO 48,456 2,247,000 0.85%
38 ISHARES TR 24,450 2,198,000 0.83%
39 DOW CHEM CO 38,869 1,977,000 0.74%
40 ISHARES TR 13,179 1,900,000 0.71%
41 WELLS FARGO & CO NEW 37,567 1,816,000 0.68%
42 UNITED BANKSHARES INC WEST VA COM 49,016 1,799,000 0.68%
43 OMNICOM GROUP INC 21,490 1,788,000 0.67%
44 ORACLE CORP 43,173 1,766,000 0.66%
45 BB&T Corporation 52,999 1,763,000 0.66%
46 ISHARES TR 13,950 1,733,000 0.65%
47 ZIMMER BIOMET HLDGS INC 15,891 1,694,000 0.64%
48 BLACKROCK INC 4,937 1,681,000 0.63%
49 ISHARES TR 14,310 1,622,000 0.61%
50 ALPHABET INC 2,156 1,606,000 0.60%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000011, filed 2016.04.27).

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.