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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
51 CONOCOPHILLIPS 39,163 1,707,000 0.63%
52 BLACKROCK INC 4,922 1,686,000 0.62%
53 Bard C R Incorporated 6,970 1,639,000 0.60%
54 DUKE ENERGY CORP NEW 19,045 1,634,000 0.60%
55 AMAZON COM INC 2,243 1,605,000 0.59%
56 VISA INC 21,121 1,566,000 0.58%
57 ISHARES TR 9,260 1,566,000 0.58%
58 MERCK & CO INC 27,077 1,560,000 0.57%
59 AMGEN INC 10,181 1,549,000 0.57%
60 ALPHABET INC 2,171 1,502,000 0.55%
61 WALGREENS BOOTS ALLIANCE INC 17,794 1,481,000 0.55%
62 ISHARES TR 11,090 1,420,000 0.52%
63 LOWES COS INC 16,642 1,318,000 0.49%
64 ALPHABET INC 1,805 1,270,000 0.47%
65 Abbott Labs Common 30,555 1,201,000 0.44%
66 ROPER TECHNOLOGIES INC 7,014 1,196,000 0.44%
67 CATERPILLAR INC 15,577 1,181,000 0.43%
68 WESBANCO INC 35,518 1,102,000 0.41%
69 LILLY ELI & CO 13,950 1,098,000 0.40%
70 COSTCO WHSL CORP NEW 6,547 1,028,000 0.38%
71 GENUINE PARTS CO 10,104 1,023,000 0.38%
72 QUEST DIAGNOSTICS INC 12,345 1,005,000 0.37%
73 POWERSHARES QQQ TRUST 9,300 1,000,000 0.37%
74 DU PONT E I DE NEMOURS & CO 15,021 973,000 0.36%
75 FULTON FINL CORP PA 71,468 965,000 0.36%
76 YUM BRANDS INC 11,350 941,000 0.35%
77 Baxter Intl Inc 19,755 893,000 0.33%
78 REYNOLDS AMERICAN INC 16,549 892,000 0.33%
79 STARBUCKS CORP 15,200 868,000 0.32%
80 ISHARES TR 4,081 859,000 0.32%
81 SCHLUMBERGER LTD 10,660 843,000 0.31%
82 BOEING CO 6,467 840,000 0.31%
83 AMERICAN ELECTRIC POWER 11,943 837,000 0.31%
84 GENERAL MLS INC 10,581 754,000 0.28%
85 CONSTELLATION BRANDS INC 4,490 743,000 0.27%
86 TEVA PHARMACEUTICAL INDS LTD 14,571 732,000 0.27%
87 PHILLIPS 66 9,172 728,000 0.27%
88 EXPRESS SCRIPTS HLDG CO 9,386 712,000 0.26%
89 MASTERCARD INCORPORATED 7,788 685,000 0.25%
90 VARIAN MED SYS INC 8,000 658,000 0.24%
91 SHIRE PLC 3,479 641,000 0.24%
92 GOLDMAN SACHS GROUP INC 4,097 609,000 0.22%
93 EOG RES INC 6,870 573,000 0.21%
94 VENTAS INC 7,866 573,000 0.21%
95 HENRY SCHEIN INC 3,195 565,000 0.21%
96 VANGUARD INDEX FDS 6,300 559,000 0.21%
97 NATIONAL FUEL GAS CO N J 9,755 555,000 0.20%
98 NORFOLK SOUTHERN CORP 6,427 547,000 0.20%
99 ISHARES TR 15,795 543,000 0.20%
100 HUMANA INC 2,959 533,000 0.20%
Page 2 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.