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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 (2016Q4)
Portfolio Summary: 430 holdings with a total value of $278,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 146,840 13,253,000 4.75%
2 HOME DEPOT INC 63,188 8,472,000 3.04%
3 JOHNSON & JOHNSON 62,498 7,200,000 2.58%
4 APPLE INC 57,547 6,665,000 2.39%
5 3M CO 32,126 5,737,000 2.06%
6 JPMORGAN CHASE & CO 66,272 5,718,000 2.05%
7 MICROSOFT CORP 87,617 5,444,000 1.95%
8 SPDR S&P 500 ETF TR 23,637 5,284,000 1.89%
9 PROCTER AND GAMBLE CO 62,458 5,252,000 1.88%
10 GENERAL ELECTRIC CO 163,169 5,155,000 1.85%
11 AUTOMATIC DATA PROCESSING IN 47,029 4,833,000 1.73%
12 PEPSICO INC 45,872 4,800,000 1.72%
13 ALTRIA GROUP INC 70,198 4,746,000 1.70%
14 CHEVRON CORP NEW 39,993 4,707,000 1.69%
15 AT&T INC 109,273 4,646,000 1.67%
16 DISNEY WALT CO 43,407 4,524,000 1.62%
17 VERIZON COMMUNICATIONS INC 80,855 4,316,000 1.55%
18 BRISTOL MYERS SQUIBB CO 72,198 4,218,000 1.51%
19 UNITED TECHNOLOGIES CORP 36,613 4,014,000 1.44%
20 INTEL CORP 107,964 3,916,000 1.40%
21 COLGATE PALMOLIVE CO 54,103 3,541,000 1.27%
22 PFIZER INC 106,643 3,463,000 1.24%
23 PPG INDS INC 35,887 3,401,000 1.22%
24 ISHARES TR 26,663 3,247,000 1.16%
25 ISHARES TR 54,927 3,170,000 1.14%
26 CHUBB LIMITED 23,534 3,109,000 1.11%
27 ISHARES TR 30,100 3,052,000 1.09%
28 UNION PAC CORP 28,119 2,915,000 1.05%
29 CVS HEALTH CORP 36,934 2,914,000 1.04%
30 THERMO FISHER SCIENTIFIC INC 20,643 2,913,000 1.04%
31 AIR PRODS & CHEMS INC 20,155 2,899,000 1.04%
32 CISCO SYS INC 94,404 2,852,000 1.02%
33 INTERNATIONAL BUSINESS MACHS 15,823 2,627,000 0.94%
34 DOMINION ENERGY INC 30,851 2,363,000 0.85%
35 PHILIP MORRIS INTL INC 25,492 2,333,000 0.84%
36 GILEAD SCIENCES INC 31,849 2,281,000 0.82%
37 ISHARES TR 13,369 2,210,000 0.79%
38 ISHARES TR 14,655 2,198,000 0.79%
39 DOW CHEM CO 38,259 2,190,000 0.79%
40 ISHARES TR 15,625 2,188,000 0.78%
41 UNITED BANKSHARES INC WEST VA COM 47,236 2,185,000 0.78%
42 AMAZON COM INC 2,818 2,113,000 0.76%
43 COCA COLA CO 50,313 2,085,000 0.75%
44 OMNICOM GROUP INC 24,400 2,077,000 0.74%
45 ABBVIE INC 31,982 2,002,000 0.72%
46 BLACKROCK INC 4,961 1,888,000 0.68%
47 FACEBOOK INC 16,250 1,869,000 0.67%
48 ALPHABET INC 2,422 1,869,000 0.67%
49 VISA INC 23,561 1,838,000 0.66%
50 WELLS FARGO & CO NEW 33,209 1,830,000 0.66%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-17-000002, filed 2017.02.10).

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.