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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
451 PEPSICO INC 45,436 4,656,000 1.75%
452 BRISTOL MYERS SQUIBB CO 74,007 4,728,000 1.78%
453 MICROSOFT CORP 87,124 4,811,000 1.81%
454 GENERAL ELECTRIC CO 160,169 5,091,000 1.92%
455 PROCTER AND GAMBLE CO 63,462 5,223,000 1.97%
456 3M CO 32,137 5,354,000 2.01%
457 APPLE COMPUTER INC 57,933 6,314,000 2.38%
458 JOHNSON & JOHNSON 64,473 6,976,000 2.62%
459 HOME DEPOT INC 66,045 8,812,000 3.32%
460 EXXON MOBIL CORP 118,457 9,901,000 3.73%
461 JPMORGAN CHASE & CO 184,950 10,953,000 4.12%
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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.