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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 (2017Q1)
Portfolio Summary: 427 holdings with a total value of $296,903,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 143,897 11,801,000 3.97%
2 SPDR S&P 500 ETF TR 39,397 9,287,000 3.13%
3 HOME DEPOT INC 61,860 9,083,000 3.06%
4 APPLE INC 58,325 8,379,000 2.82%
5 JOHNSON & JOHNSON 58,324 7,264,000 2.45%
6 3M CO 31,932 6,110,000 2.06%
7 MICROSOFT CORP 88,210 5,809,000 1.96%
8 JPMORGAN CHASE & CO 64,453 5,662,000 1.91%
9 PROCTER AND GAMBLE CO 61,464 5,522,000 1.86%
10 GENERAL ELECTRIC CO 178,894 5,329,000 1.79%
11 ISHARES TR 80,369 5,006,000 1.69%
12 ALTRIA GROUP INC 66,988 4,784,000 1.61%
13 DISNEY WALT CO 42,172 4,782,000 1.61%
14 AUTOMATIC DATA PROCESSING IN 46,469 4,758,000 1.60%
15 PEPSICO INC 42,292 4,731,000 1.59%
16 AT&T INC 107,907 4,483,000 1.51%
17 CHEVRON CORP NEW 39,801 4,273,000 1.44%
18 UNITED TECHNOLOGIES CORP 35,653 4,000,000 1.35%
19 BRISTOL MYERS SQUIBB CO 72,475 3,941,000 1.33%
20 VERIZON COMMUNICATIONS INC 80,810 3,940,000 1.33%
21 ISHARES TR 29,663 3,901,000 1.31%
22 COLGATE PALMOLIVE CO 52,968 3,876,000 1.31%
23 INTEL CORP 106,317 3,834,000 1.29%
24 PPG INDS INC 34,629 3,639,000 1.23%
25 ISHARES TR 33,610 3,497,000 1.18%
26 PFIZER INC 99,987 3,420,000 1.15%
27 THERMO FISHER SCIENTIFIC INC 21,183 3,254,000 1.10%
28 CHUBB LIMITED 23,351 3,181,000 1.07%
29 CISCO SYS INC 93,938 3,175,000 1.07%
30 UNION PAC CORP 27,549 2,918,000 0.98%
31 PHILIP MORRIS INTL INC 25,332 2,860,000 0.96%
32 CVS HEALTH CORP 35,639 2,798,000 0.94%
33 INTERNATIONAL BUSINESS MACHS 15,583 2,714,000 0.91%
34 AIR PRODS & CHEMS INC 19,880 2,690,000 0.91%
35 AMAZON COM INC 3,026 2,683,000 0.90%
36 ISHARES TR 15,675 2,400,000 0.81%
37 DOW CHEM CO 37,289 2,369,000 0.80%
38 ISHARES TR 16,890 2,342,000 0.79%
39 FACEBOOK INC 16,382 2,327,000 0.78%
40 ISHARES TR 13,292 2,276,000 0.77%
41 DOMINION ENERGY INC 29,293 2,272,000 0.77%
42 COCA COLA CO 53,164 2,256,000 0.76%
43 VISA INC 24,581 2,184,000 0.74%
44 OMNICOM GROUP INC 24,538 2,115,000 0.71%
45 ABBVIE INC 31,567 2,056,000 0.69%
46 ALPHABET INC 2,451 2,033,000 0.68%
47 ISHARES TR 10,475 2,000,000 0.67%
48 GILEAD SCIENCES INC 29,303 1,990,000 0.67%
49 UNITED BANKSHARES INC WEST VA COM 47,061 1,989,000 0.67%
50 BLACKROCK INC 5,157 1,978,000 0.67%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-17-000003, filed 2017.04.27).

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.