Dark
Light
System
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
51 ORACLE CORP 44,227 1,973,000 0.66%
52 MERCK & CO INC 29,599 1,880,000 0.63%
53 ZIMMER BIOMET HLDGS INC 15,191 1,855,000 0.62%
54 ISHARES TR 12,450 1,848,000 0.62%
55 ISHARES TR 9,727 1,821,000 0.61%
56 WELLS FARGO & CO NEW 32,633 1,816,000 0.61%
57 CONOCOPHILLIPS 34,698 1,730,000 0.58%
58 BARD C R INC 6,895 1,713,000 0.58%
59 AMGEN INC 10,018 1,644,000 0.55%
60 DUKE ENERGY CORP NEW 19,804 1,624,000 0.55%
61 FULTON FINL CORP PA 89,946 1,604,000 0.54%
62 ALPHABET INC 1,797 1,524,000 0.51%
63 LOWES COS INC 17,439 1,434,000 0.48%
64 ROPER TECHNOLOGIES INC 6,914 1,428,000 0.48%
65 CATERPILLAR INC 15,141 1,404,000 0.47%
66 WALGREENS BOOTS ALLIANCE INC 16,854 1,400,000 0.47%
67 WESBANCO INC 36,595 1,394,000 0.47%
68 MASTERCARD INCORPORATED 12,033 1,353,000 0.46%
69 ABBOTT LABS 30,339 1,347,000 0.45%
70 LILLY ELI & CO 14,454 1,215,000 0.41%
71 QUEST DIAGNOSTICS INC 12,045 1,182,000 0.40%
72 POWERSHARES QQQ TRUST 8,800 1,165,000 0.39%
73 DU PONT E I DE NEMOURS & CO 14,482 1,163,000 0.39%
74 BB&T CORP 24,519 1,096,000 0.37%
75 COSTCO WHSL CORP NEW 6,232 1,045,000 0.35%
76 CELGENE CORP 8,339 1,037,000 0.35%
77 REYNOLDS AMERICAN INC 16,136 1,017,000 0.34%
78 BAXTER INTL INC 19,210 996,000 0.34%
79 ISHARES TR 4,126 979,000 0.33%
80 GOLDMAN SACHS GROUP INC 4,192 963,000 0.32%
81 GENUINE PARTS CO 10,129 936,000 0.32%
82 VULCAN MATLS CO 7,635 920,000 0.31%
83 BOEING CO 5,188 918,000 0.31%
84 PAYPAL HLDGS INC 21,266 914,000 0.31%
85 STARBUCKS CORP 15,200 887,000 0.30%
86 SCHLUMBERGER LTD 10,436 815,000 0.27%
87 EOG RES INC 7,974 778,000 0.26%
88 MCDONALDS CORP 5,889 764,000 0.26%
89 VARIAN MED SYS INC 8,000 729,000 0.25%
90 YUM BRANDS INC 11,350 725,000 0.24%
91 NORFOLK SOUTHERN CORP 6,373 714,000 0.24%
92 CONSTELLATION BRANDS INC 4,340 703,000 0.24%
93 GENERAL MLS INC 11,793 696,000 0.23%
94 ISHARES TR 6,000 683,000 0.23%
95 AMERICAN ELEC PWR INC 10,150 681,000 0.23%
96 ISHARES TR 16,830 663,000 0.22%
97 QUALCOMM INC 11,479 658,000 0.22%
98 METLIFE INC 12,247 646,000 0.22%
99 FEDEX CORP 3,300 644,000 0.22%
100 ISHARES TR 9,061 627,000 0.21%
Page 2 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.