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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 (2016Q2)
Portfolio Summary: 456 holdings with a total value of $271,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 115,461 10,823,000 3.98%
2 HOME DEPOT INC 65,500 8,364,000 3.08%
3 JPMORGAN CHASE & CO 126,017 7,829,000 2.88%
4 JOHNSON & JOHNSON 63,560 7,710,000 2.84%
5 3M CO 31,701 5,551,000 2.04%
6 APPLE COMPUTER INC 57,302 5,478,000 2.02%
7 BRISTOL MYERS SQUIBB CO 72,816 5,355,000 1.97%
8 PROCTER AND GAMBLE CO 63,174 5,349,000 1.97%
9 ALTRIA GROUP INC 72,528 5,001,000 1.84%
10 SPDR S&P 500 ETF TR 23,873 5,000,000 1.84%
11 GENERAL ELECTRIC CO 158,411 4,986,000 1.84%
12 PEPSICO INC 45,321 4,801,000 1.77%
13 MICROSOFT CORP 87,340 4,468,000 1.64%
14 AT&T INC 102,997 4,449,000 1.64%
15 Auto Data Processing 48,115 4,420,000 1.63%
16 DISNEY WALT CO 44,177 4,321,000 1.59%
17 VERIZON COMMUNICATIONS INC 76,560 4,275,000 1.57%
18 CHEVRON CORP NEW 36,668 3,844,000 1.41%
19 PPG INDS INC 36,877 3,841,000 1.41%
20 COLGATE PALMOLIVE CO 52,049 3,810,000 1.40%
21 UNITED TECHNOLOGIES CORP 36,920 3,786,000 1.39%
22 CVS HEALTH CORP 39,168 3,750,000 1.38%
23 PFIZER INC 99,876 3,516,000 1.29%
24 INTEL CORP 105,811 3,470,000 1.28%
25 ISHARES TR 61,462 3,430,000 1.26%
26 THERMO FISHER SCIENTIFIC INC 20,956 3,097,000 1.14%
27 CHUBB LIMITED 23,014 3,008,000 1.11%
28 Air Products & Chemicals Inc 20,690 2,938,000 1.08%
29 GILEAD SCIENCES INC 33,086 2,760,000 1.02%
30 CISCO SYS INC 94,980 2,724,000 1.00%
31 ISHARES TR 23,245 2,710,000 1.00%
32 PHILIP MORRIS INTL INC 25,596 2,603,000 0.96%
33 DOMINION ENERGY INC 32,463 2,530,000 0.93%
34 ISHARES TR 26,725 2,483,000 0.91%
35 UNION PAC CORP 28,392 2,477,000 0.91%
36 INTERNATIONAL BUSINESS MACHS 15,961 2,422,000 0.89%
37 BB&T Corporation 66,561 2,370,000 0.87%
38 EMC 83,089 2,257,000 0.83%
39 COCA COLA CO 46,722 2,118,000 0.78%
40 OMNICOM GROUP INC 24,061 1,961,000 0.72%
41 ISHARES TR 13,020 1,945,000 0.72%
42 DOW CHEM CO 38,894 1,933,000 0.71%
43 ABBVIE INC 30,876 1,911,000 0.70%
44 ZIMMER BIOMET HLDGS INC 15,439 1,858,000 0.68%
45 ISHARES TR 13,945 1,791,000 0.66%
46 UNITED BANKSHARES INC WEST VA COM 47,666 1,788,000 0.66%
47 ORACLE CORP 43,557 1,783,000 0.66%
48 WELLS FARGO & CO NEW 37,244 1,763,000 0.65%
49 ISHARES TR 14,805 1,730,000 0.64%
50 FACEBOOK INC 14,975 1,711,000 0.63%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000012, filed 2016.07.22).

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.