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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 (2016Q3)
Portfolio Summary: 457 holdings with a total value of $274,805,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 146,221 12,762,000 4.64%
2 JPMORGAN CHASE & CO 125,296 8,343,000 3.04%
3 HOME DEPOT INC 64,668 8,321,000 3.03%
4 JOHNSON & JOHNSON 63,210 7,467,000 2.72%
5 APPLE COMPUTER INC 57,191 6,465,000 2.35%
6 3M CO 31,684 5,583,000 2.03%
7 PROCTER AND GAMBLE CO 62,031 5,567,000 2.03%
8 PEPSICO INC 46,394 5,046,000 1.84%
9 MICROSOFT CORP 87,147 5,019,000 1.83%
10 SPDR S&P 500 ETF TR 23,151 5,007,000 1.82%
11 GENERAL ELECTRIC CO 157,031 4,650,000 1.69%
12 ALTRIA GROUP INC 71,335 4,510,000 1.64%
13 AT&T INC 107,664 4,372,000 1.59%
14 VERIZON COMMUNICATIONS INC 82,763 4,301,000 1.57%
15 Auto Data Processing 47,605 4,199,000 1.53%
16 CHEVRON CORP NEW 39,733 4,089,000 1.49%
17 DISNEY WALT CO 44,017 4,087,000 1.49%
18 INTEL CORP 105,166 3,970,000 1.44%
19 BRISTOL MYERS SQUIBB CO 72,980 3,935,000 1.43%
20 COLGATE PALMOLIVE CO 51,937 3,850,000 1.40%
21 UNITED TECHNOLOGIES CORP 36,903 3,749,000 1.36%
22 PPG INDS INC 36,013 3,723,000 1.35%
23 PFIZER INC 105,487 3,572,000 1.30%
24 ISHARES TR 59,100 3,494,000 1.27%
25 CVS HEALTH CORP 38,306 3,409,000 1.24%
26 THERMO FISHER SCIENTIFIC INC 20,468 3,255,000 1.18%
27 Air Products & Chemicals Inc 20,455 3,075,000 1.12%
28 CISCO SYS INC 94,485 2,996,000 1.09%
29 ISHARES TR 24,105 2,932,000 1.07%
30 CHUBB LIMITED 23,172 2,911,000 1.06%
31 UNION PAC CORP 28,332 2,763,000 1.01%
32 ISHARES TR 27,865 2,646,000 0.96%
33 GILEAD SCIENCES INC 32,631 2,582,000 0.94%
34 INTERNATIONAL BUSINESS MACHS 16,196 2,572,000 0.94%
35 PHILIP MORRIS INTL INC 25,737 2,502,000 0.91%
36 DOMINION ENERGY INC 31,482 2,338,000 0.85%
37 FACEBOOK INC 16,095 2,065,000 0.75%
38 OMNICOM GROUP INC 24,196 2,057,000 0.75%
39 ZIMMER BIOMET HLDGS INC 15,776 2,051,000 0.75%
40 ISHARES TR 13,105 2,028,000 0.74%
41 COCA COLA CO 47,722 2,019,000 0.73%
42 AMAZON COM INC 2,401 2,010,000 0.73%
43 DOW CHEM CO 38,559 1,999,000 0.73%
44 ABBVIE INC 30,936 1,951,000 0.71%
45 ISHARES TR 13,790 1,891,000 0.69%
46 VISA INC 22,441 1,856,000 0.68%
47 ISHARES TR 14,685 1,833,000 0.67%
48 ALPHABET INC 2,316 1,800,000 0.66%
49 UNITED BANKSHARES INC WEST VA COM 47,516 1,790,000 0.65%
50 BLACKROCK INC 4,907 1,779,000 0.65%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001158274-16-000014, filed 2016.10.25).

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.